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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $130,375,293,771 across 1,077 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 33.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003687

Period
2026-06-30
Reported value
$130B
Holdings
1,077
Top 10 weight
33.1%
New
169
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+5,252,096$733M
MAadded+1,422,424$731M
AMDadded+1,197,759$696M
AMZNadded+2,222,478$530M
ABBVadded+1,794,272$452M

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
STXreduced-1,511,670-$1.46B
ARMreduced-2,872,131-$1.02B
ANETreduced-5,555,362-$944M
METAreduced-1,583,303-$892M
PWRreduced-870,860-$627M

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 0000905148-26-003687, largest first. % of portfolio is the value over $127,294,932,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,167,581 shares; 2024Q4: 40,538,869 shares; 2025Q1: 37,952,247 shares; 2025Q2: 48,254,087 shares; 2025Q3: 54,428,922 shares; 2025Q4: 49,238,478 shares; 2026Q1: 49,360,027 shares; 2026Q2: 46,340,696 shares 46,340,696$9.27B7.28%-3,019,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,450,131 shares; 2024Q4: 24,118,715 shares; 2025Q1: 26,137,338 shares; 2025Q2: 21,389,390 shares; 2025Q3: 19,922,155 shares; 2025Q4: 19,768,858 shares; 2026Q1: 21,409,997 shares; 2026Q2: 21,389,628 shares 21,389,628$6.19B4.86%-20,369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,864,303 shares; 2024Q4: 8,795,195 shares; 2025Q1: 8,806,234 shares; 2025Q2: 8,132,121 shares; 2025Q3: 12,890,312 shares; 2025Q4: 12,277,777 shares; 2026Q1: 12,138,436 shares; 2026Q2: 12,977,853 shares 12,977,853$4.64B3.64%+839,417Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,109,594 shares; 2024Q4: 17,420,533 shares; 2025Q1: 13,794,537 shares; 2025Q2: 14,346,716 shares; 2025Q3: 15,539,248 shares; 2025Q4: 19,499,534 shares; 2026Q1: 17,051,056 shares; 2026Q2: 19,273,534 shares 19,273,534$4.59B3.61%+2,222,478Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,544,590 shares; 2024Q4: 14,672,223 shares; 2025Q1: 14,549,510 shares; 2025Q2: 15,750,948 shares; 2025Q3: 15,277,569 shares; 2025Q4: 13,686,955 shares; 2026Q1: 11,816,820 shares; 2026Q2: 11,615,164 shares 11,615,164$4.33B3.4%-201,656Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795,457 shares; 2024Q4: 1,062,553 shares; 2025Q1: 990,474 shares; 2025Q2: 568,779 shares; 2025Q3: 1,133,392 shares; 2025Q4: 4,054,270 shares; 2026Q1: 4,547,975 shares; 2026Q2: 4,269,862 shares 4,269,862$3.09B2.43%-278,113Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425,874 shares; 2024Q4: 9,529,859 shares; 2025Q1: 3,821,280 shares; 2025Q2: 2,587,287 shares; 2025Q3: 6,416,840 shares; 2025Q4: 8,721,888 shares; 2026Q1: 7,975,812 shares; 2026Q2: 6,960,170 shares 6,960,170$2.63B2.07%-1,015,642Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,132,911 shares; 2024Q4: 10,684,810 shares; 2025Q1: 7,447,784 shares; 2025Q2: 7,524,197 shares; 2025Q3: 7,873,466 shares; 2025Q4: 9,132,100 shares; 2026Q1: 7,564,432 shares; 2026Q2: 7,765,901 shares 7,765,901$2.54B2%+201,469Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777,582 shares; 2024Q4: 2,566,285 shares; 2025Q1: 2,939,737 shares; 2025Q2: 2,707,512 shares; 2025Q3: 4,496,983 shares; 2025Q4: 5,581,863 shares; 2026Q1: 6,004,110 shares; 2026Q2: 6,902,090 shares 6,902,090$2.44B1.92%+897,980Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284,754 shares; 2024Q4: 6,518,273 shares; 2025Q1: 6,330,814 shares; 2025Q2: 6,416,565 shares; 2025Q3: 7,179,739 shares; 2025Q4: 9,223,095 shares; 2026Q1: 8,768,922 shares; 2026Q2: 10,624,243 shares 10,624,243$2.41B1.89%+1,855,321Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909,157 shares; 2024Q4: 3,674,147 shares; 2025Q1: 5,204,100 shares; 2025Q2: 4,162,320 shares; 2025Q3: 4,225,943 shares; 2025Q4: 2,131,259 shares; 2026Q1: 9,376,278 shares; 2026Q2: 6,504,147 shares 6,504,147$2.31B1.81%-2,872,131Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,938,604 shares; 2026Q2: 11,720,479 shares 11,720,479$2.19B1.72%-1,218,125Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989,756 shares; 2025Q4: 5,416,242 shares; 2026Q1: 3,620,072 shares; 2026Q2: 2,108,402 shares 2,108,402$2.03B1.6%-1,511,670Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,793,555 shares; 2024Q4: 39,051,595 shares; 2025Q1: 30,442,530 shares; 2025Q2: 27,936,893 shares; 2025Q3: 25,649,999 shares; 2025Q4: 39,108,507 shares; 2026Q1: 33,072,837 shares; 2026Q2: 34,320,589 shares 34,320,589$1.96B1.54%+1,247,752Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,206 shares; 2024Q4: 1,840,512 shares; 2025Q1: 2,113,836 shares; 2025Q2: 1,165,273 shares; 2025Q3: 1,051,993 shares; 2025Q4: 984,224 shares; 2026Q1: 1,263,243 shares; 2026Q2: 1,338,915 shares 1,338,915$1.61B1.26%+75,672Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582,682 shares; 2024Q4: 9,765,159 shares; 2025Q1: 11,769,267 shares; 2025Q2: 11,305,316 shares; 2025Q3: 11,654,069 shares; 2025Q4: 16,952,115 shares; 2026Q1: 15,505,517 shares; 2026Q2: 14,024,418 shares 14,024,418$1.59B1.25%-1,481,099Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,145,420 shares; 2024Q4: 1,086,410 shares; 2025Q1: 1,389,347 shares; 2025Q2: 1,348,685 shares; 2025Q3: 3,942,008 shares; 2025Q4: 5,603,359 shares; 2026Q1: 4,955,395 shares; 2026Q2: 5,738,003 shares 5,738,003$1.56B1.23%+782,608Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,027 shares; 2024Q4: 2,016,091 shares; 2025Q1: 1,503,223 shares; 2025Q2: 1,639,582 shares; 2025Q3: 1,666,997 shares; 2025Q4: 1,746,514 shares; 2026Q1: 1,570,540 shares; 2026Q2: 1,582,347 shares 1,582,347$1.55B1.22%+11,807Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,728 shares; 2024Q4: 656,516 shares; 2025Q1: 852,030 shares; 2025Q2: 596,231 shares; 2025Q3: 776,602 shares; 2025Q4: 1,924,958 shares; 2026Q1: 1,609,789 shares; 2026Q2: 1,334,704 shares 1,334,704$1.54B1.21%-275,085Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,907,477 shares; 2026Q1: 21,991,470 shares; 2026Q2: 19,259,681 shares 19,259,681$1.5B1.18%-2,731,789Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,528 shares; 2024Q4: 4,357,487 shares; 2025Q1: 3,811,589 shares; 2025Q2: 4,342,556 shares; 2025Q3: 4,392,692 shares; 2025Q4: 5,206,625 shares; 2026Q1: 4,402,839 shares; 2026Q2: 4,373,205 shares 4,373,205$1.48B1.16%-29,634Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,714,027 shares; 2024Q4: 13,610,764 shares; 2025Q1: 12,322,787 shares; 2025Q2: 9,448,405 shares; 2025Q3: 12,403,564 shares; 2025Q4: 12,877,115 shares; 2026Q1: 11,779,805 shares; 2026Q2: 13,270,783 shares 13,270,783$1.42B1.12%+1,490,978Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,032 shares; 2024Q4: 719,344 shares; 2025Q1: 1,487,477 shares; 2025Q2: 620,704 shares; 2025Q3: 465,600 shares; 2025Q4: 644,050 shares; 2026Q1: 1,318,219 shares; 2026Q2: 2,740,643 shares 2,740,643$1.41B1.11%+1,422,424Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694,238 shares; 2024Q4: 1,535,143 shares; 2025Q1: 2,123,640 shares; 2025Q2: 534,051 shares; 2025Q3: 2,504,084 shares; 2025Q4: 3,531,593 shares; 2026Q1: 2,914,918 shares; 2026Q2: 2,757,752 shares 2,757,752$1.38B1.09%-157,166Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,236 shares; 2024Q4: 882,097 shares; 2025Q1: 5,236,890 shares; 2025Q2: 5,368,237 shares; 2025Q3: 5,305,536 shares; 2025Q4: 2,838,631 shares; 2026Q1: 6,172,828 shares; 2026Q2: 5,378,305 shares 5,378,305$1.37B1.07%-794,523Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,809,787 shares; 2024Q4: 4,496,155 shares; 2025Q1: 4,526,051 shares; 2025Q2: 4,764,243 shares; 2025Q3: 4,423,799 shares; 2025Q4: 2,754,522 shares; 2026Q1: 3,778,716 shares; 2026Q2: 2,195,413 shares 2,195,413$1.24B0.97%-1,583,303Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,647 shares; 2024Q4: 75,911 shares; 2025Q1: 4,323,538 shares; 2025Q2: 9,129,357 shares; 2025Q3: 9,240,197 shares; 2025Q4: 7,732,010 shares; 2026Q1: 12,811,902 shares; 2026Q2: 13,002,965 shares 13,002,965$1.18B0.92%+191,063Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562 shares; 2024Q4: 42,339 shares; 2025Q1: 572,484 shares; 2025Q2: 833,780 shares; 2025Q3: 835,354 shares; 2025Q4: 805,006 shares; 2026Q1: 1,047,084 shares; 2026Q2: 1,538,910 shares 1,538,910$1.16B0.91%+491,826Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,946 shares; 2024Q4: 1,018,644 shares; 2025Q1: 561,630 shares; 2025Q2: 1,020,684 shares; 2025Q3: 937,661 shares; 2025Q4: 1,889,755 shares; 2026Q1: 1,564,988 shares; 2026Q2: 2,463,556 shares 2,463,556$1.13B0.89%+898,568Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,648 shares; 2024Q4: 467,512 shares; 2025Q1: 352,644 shares; 2025Q2: 519,721 shares; 2025Q3: 679,460 shares; 2025Q4: 2,135,412 shares; 2026Q1: 682,863 shares; 2026Q2: 1,880,622 shares 1,880,622$1.09B0.86%+1,197,759Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,723 shares; 2024Q4: 268,922 shares; 2025Q1: 470,443 shares; 2025Q2: 450,737 shares; 2025Q3: 7,384,358 shares; 2025Q4: 5,551,447 shares; 2026Q1: 6,707,297 shares; 2026Q2: 7,785,284 shares 7,785,284$1.09B0.86%+1,077,987Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,953 shares; 2024Q4: 3,171,869 shares; 2025Q1: 5,274,488 shares; 2025Q2: 6,503,514 shares; 2025Q3: 6,381,412 shares; 2025Q4: 5,687,899 shares; 2026Q1: 6,856,606 shares; 2026Q2: 7,150,089 shares 7,150,089$1.08B0.85%+293,483Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836,033 shares; 2024Q4: 9,632,063 shares; 2025Q1: 8,808,139 shares; 2025Q2: 8,119,430 shares; 2025Q3: 8,514,137 shares; 2025Q4: 9,020,516 shares; 2026Q1: 8,564,701 shares; 2026Q2: 7,777,926 shares 7,777,926$1.05B0.83%-786,775Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207,405 shares; 2024Q4: 2,535,906 shares; 2025Q1: 19,449,328 shares; 2025Q2: 17,962,302 shares; 2025Q3: 19,551,493 shares; 2025Q4: 14,333,490 shares; 2026Q1: 11,258,840 shares; 2026Q2: 12,691,745 shares 12,691,745$1.03B0.81%+1,432,905Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 671,873 shares; 2025Q1: 625,224 shares; 2025Q2: 588,864 shares; 2025Q3: 604,110 shares; 2025Q4: 2,007,567 shares; 2026Q1: 2,243,923 shares; 2026Q2: 2,337,161 shares 2,337,161$1.01B0.8%+93,238Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,626 shares; 2024Q4: 1,064,084 shares; 2025Q1: 1,018,571 shares; 2025Q2: 1,248,571 shares; 2025Q3: 1,775,390 shares; 2025Q4: 1,917,340 shares; 2026Q1: 1,915,143 shares; 2026Q2: 7,167,239 shares 7,167,239$1B0.79%+5,252,096Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,908 shares; 2024Q4: 426,386 shares; 2025Q1: 282,869 shares; 2025Q2: 436,854 shares; 2025Q3: 1,282,401 shares; 2025Q4: 12,525,649 shares; 2026Q1: 13,735,106 shares; 2026Q2: 17,740,194 shares 17,740,194$985M0.77%+4,005,088Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777,978 shares; 2024Q4: 2,495,307 shares; 2025Q1: 1,543,227 shares; 2025Q2: 2,425,436 shares; 2025Q3: 2,211,797 shares; 2025Q4: 2,056,775 shares; 2026Q1: 2,204,212 shares; 2026Q2: 1,333,352 shares 1,333,352$960M0.75%-870,860Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: 23,394 shares; 2025Q1: 24,305 shares; 2025Q2: 28,841 shares; 2025Q3: 29,719 shares; 2025Q4: 141,636 shares; 2026Q1: 929,165 shares; 2026Q2: 825,892 shares 825,892$936M0.74%-103,273Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 3,610 shares; 2025Q1: 2,800 shares; 2025Q2: 2,811 shares; 2025Q3: 248,164 shares; 2025Q4: 711,241 shares; 2026Q1: 4,502,762 shares; 2026Q2: 3,677,783 shares 3,677,783$902M0.71%-824,979Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,801,750 shares; 2024Q4: 4,153,748 shares; 2025Q1: 2,843,475 shares; 2025Q2: 5,017,965 shares; 2025Q3: 5,599,869 shares; 2025Q4: 3,419,289 shares; 2026Q1: 4,229,756 shares; 2026Q2: 5,954,658 shares 5,954,658$873M0.69%+1,724,902Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 4,562 shares; 2025Q1: 64,126 shares; 2025Q2: 1,140,542 shares; 2025Q3: 1,736,078 shares; 2025Q4: 2,348,944 shares; 2026Q1: 3,752,535 shares; 2026Q2: 3,143,073 shares 3,143,073$850M0.67%-609,462Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 31,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,458 shares; 2025Q4: 1,186,353 shares; 2026Q1: 1,953,175 shares; 2026Q2: 2,514,942 shares 2,514,942$845M0.66%+561,767Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,252 shares; 2024Q4: 697,460 shares; 2025Q1: 678,825 shares; 2025Q2: 2,499,677 shares; 2025Q3: 2,662,891 shares; 2025Q4: 1,309,077 shares; 2026Q1: 1,424,221 shares; 2026Q2: 1,742,631 shares 1,742,631$832M0.65%+318,410Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045,568 shares; 2024Q4: 4,333,626 shares; 2025Q1: 4,735,015 shares; 2025Q2: 4,095,061 shares; 2025Q3: 3,622,035 shares; 2025Q4: 2,120,242 shares; 2026Q1: 2,124,421 shares; 2026Q2: 2,135,992 shares 2,135,992$798M0.63%+11,571Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,907 shares; 2024Q4: 1,488,054 shares; 2025Q1: 1,470,020 shares; 2025Q2: 57,877 shares; 2025Q3: 26,692 shares; 2025Q4: 2,415,006 shares; 2026Q1: 2,948,410 shares; 2026Q2: 2,255,768 shares 2,255,768$748M0.59%-692,642Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587,410 shares; 2024Q4: 5,937,475 shares; 2025Q1: 1,658,771 shares; 2025Q2: 1,447,344 shares; 2025Q3: 1,275,723 shares; 2025Q4: 1,745,021 shares; 2026Q1: 1,896,281 shares; 2026Q2: 1,757,117 shares 1,757,117$739M0.58%-139,164Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,513,055 shares; 2024Q4: 1,370,400 shares; 2025Q1: 1,753,691 shares; 2025Q2: 4,722,893 shares; 2025Q3: 6,494,505 shares; 2025Q4: 8,919,066 shares; 2026Q1: 1,091,285 shares; 2026Q2: 2,885,557 shares 2,885,557$726M0.57%+1,794,272Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,458 shares; 2024Q4: 480,137 shares; 2025Q1: 505,840 shares; 2025Q2: 506,781 shares; 2025Q3: 414,801 shares; 2025Q4: 430,127 shares; 2026Q1: 3,505,726 shares; 2026Q2: 3,765,206 shares 3,765,206$664M0.52%+259,480Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017 shares; 2024Q4: 6,542 shares; 2025Q1: 4,040 shares; 2025Q2: 174,705 shares; 2025Q3: 187,178 shares; 2025Q4: 239,199 shares; 2026Q1: 447,077 shares; 2026Q2: 834,437 shares 834,437$663M0.52%+387,360Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315,218 shares; 2024Q4: 2,321,952 shares; 2025Q1: 2,508,538 shares; 2025Q2: 2,972,515 shares; 2025Q3: 2,681,641 shares; 2025Q4: 1,623,223 shares; 2026Q1: 769,617 shares; 2026Q2: 1,272,509 shares 1,272,509$660M0.52%+502,892Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,483 shares; 2024Q4: 133,402 shares; 2025Q1: 131,698 shares; 2025Q2: 135,048 shares; 2025Q3: 146,679 shares; 2025Q4: 220,297 shares; 2026Q1: 199,257 shares; 2026Q2: 201,821 shares 201,821$645M0.51%+2,564Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 4,436,055 shares; 2025Q3: 6,953,318 shares; 2025Q4: 4,833,171 shares; 2026Q1: 11,345,214 shares; 2026Q2: 11,670,803 shares 11,670,803$621M0.49%+325,589Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,690 shares; 2024Q4: 95,187 shares; 2025Q1: 52,507 shares; 2025Q2: 65,533 shares; 2025Q3: 1,064,346 shares; 2025Q4: 773,176 shares; 2026Q1: 918,660 shares; 2026Q2: 577,808 shares 577,808$615M0.48%-340,852Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,521 shares; 2024Q4: 797,856 shares; 2025Q1: 832,707 shares; 2025Q2: 1,017,631 shares; 2025Q3: 639,879 shares; 2025Q4: 445,326 shares; 2026Q1: 2,254,225 shares; 2026Q2: 2,753,631 shares 2,753,631$614M0.48%+499,406Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733,320 shares; 2024Q4: 4,865,162 shares; 2025Q1: 4,767,377 shares; 2025Q2: 4,850,944 shares; 2025Q3: 5,085,797 shares; 2025Q4: 6,952,040 shares; 2026Q1: 8,135,227 shares; 2026Q2: 7,882,550 shares 7,882,550$603M0.47%-252,677Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,117,669 shares; 2026Q1: 2,530,391 shares; 2026Q2: 2,063,909 shares 2,063,909$597M0.47%-466,482Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,279 shares; 2024Q4: 837,742 shares; 2025Q1: 3,053,637 shares; 2025Q2: 4,528,022 shares; 2025Q3: 4,470,650 shares; 2025Q4: 3,340,792 shares; 2026Q1: 4,243,645 shares; 2026Q2: 3,809,991 shares 3,809,991$591M0.46%-433,654Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,604 shares; 2024Q4: 52,842 shares; 2025Q1: 43,203 shares; 2025Q2: 39,851 shares; 2025Q3: 109,663 shares; 2025Q4: 189,566 shares; 2026Q1: 1,299,987 shares; 2026Q2: 2,335,003 shares 2,335,003$565M0.44%+1,035,016Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110,004 shares; 2024Q4: 7,048,773 shares; 2025Q1: 8,729,657 shares; 2025Q2: 2,918,537 shares; 2025Q3: 32,276,353 shares; 2025Q4: 46,716,462 shares; 2026Q1: 50,053,460 shares; 2026Q2: 31,535,836 shares 31,535,836$559M0.44%-18,517,624Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,080 shares; 2025Q1: 3,021,367 shares; 2025Q2: 3,027,044 shares; 2025Q3: 4,467,041 shares; 2025Q4: 3,321,003 shares; 2026Q1: 3,388,458 shares; 2026Q2: 3,696,275 shares 3,696,275$540M0.42%+307,817Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,985 shares; 2024Q4: 1,294,084 shares; 2025Q1: 191,148 shares; 2025Q2: 138,744 shares; 2025Q3: 395,858 shares; 2025Q4: 461,819 shares; 2026Q1: 459,770 shares; 2026Q2: 521,529 shares 521,529$527M0.41%+61,759Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,575 shares; 2024Q4: 391,088 shares; 2025Q1: 393,684 shares; 2025Q2: 503,237 shares; 2025Q3: 1,016,365 shares; 2025Q4: 9,371,595 shares; 2026Q1: 4,815,822 shares; 2026Q2: 4,942,871 shares 4,942,871$511M0.4%+127,049Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,157 shares; 2024Q4: 29,864 shares; 2025Q1: 3,536,355 shares; 2025Q2: 3,887,808 shares; 2025Q3: 3,758,579 shares; 2025Q4: 3,624,117 shares; 2026Q1: 2,702,921 shares; 2026Q2: 1,481,005 shares 1,481,005$510M0.4%-1,221,916Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,090 shares; 2024Q4: 213,940 shares; 2025Q1: 272,293 shares; 2025Q2: 296,913 shares; 2025Q3: 406,751 shares; 2025Q4: 297,247 shares; 2026Q1: 575,205 shares; 2026Q2: 1,702,557 shares 1,702,557$507M0.4%+1,127,352Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,170,467 shares; 2024Q4: 12,433,380 shares; 2025Q1: 11,058,349 shares; 2025Q2: 12,850,737 shares; 2025Q3: 11,316,019 shares; 2025Q4: 6,959,328 shares; 2026Q1: 6,025,005 shares; 2026Q2: 5,790,040 shares 5,790,040$502M0.39%-234,965Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825,925 shares; 2024Q4: 3,047,789 shares; 2025Q1: 4,362,930 shares; 2025Q2: 22,393,371 shares; 2025Q3: 18,771,803 shares; 2025Q4: 9,307,456 shares; 2026Q1: 6,104,254 shares; 2026Q2: 4,257,987 shares 4,257,987$500M0.39%-1,846,267Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,147 shares; 2025Q1: 38,434 shares; 2025Q2: 792,494 shares; 2025Q3: 1,129,602 shares; 2025Q4: 577,869 shares; 2026Q1: 259,227 shares; 2026Q2: 517,012 shares 517,012$497M0.39%+257,785Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438,163 shares; 2024Q4: 5,542,820 shares; 2025Q1: 2,613,704 shares; 2025Q2: 2,310,707 shares; 2025Q3: 466,511 shares; 2025Q4: 226,782 shares; 2026Q1: 383,728 shares; 2026Q2: 419,569 shares 419,569$493M0.39%+35,841Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,589 shares; 2024Q4: 630,319 shares; 2025Q1: 727,916 shares; 2025Q2: 438,893 shares; 2025Q3: 402,978 shares; 2025Q4: 2,738,653 shares; 2026Q1: 2,859,983 shares; 2026Q2: 3,537,915 shares 3,537,915$479M0.38%+677,932Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,531 shares; 2024Q4: 1,704,057 shares; 2025Q1: 2,520,786 shares; 2025Q2: 2,610,791 shares; 2025Q3: 2,340,661 shares; 2025Q4: 2,290,268 shares; 2026Q1: 1,797,894 shares; 2026Q2: 1,706,566 shares 1,706,566$475M0.37%-91,328Timeline
MDLNMEDLINE 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: 3,659,815 shares; 2026Q1: 4,384,729 shares; 2026Q2: 11,956,905 shares 11,956,905$472M0.37%+7,572,176Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,518,916 shares; 2025Q1: 699,201 shares; 2025Q2: 518,630 shares; 2025Q3: 1,058,753 shares; 2025Q4: 3,599,141 shares; 2026Q1: 8,324,510 shares; 2026Q2: 2,769,148 shares 2,769,148$470M0.37%-5,555,362Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,024 shares; 2024Q4: 220,627 shares; 2025Q1: 408,729 shares; 2025Q2: 506,977 shares; 2025Q3: 3,388,984 shares; 2025Q4: 3,844,114 shares; 2026Q1: 2,300,303 shares; 2026Q2: 1,378,110 shares 1,378,110$470M0.37%-922,193Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,136,717 shares; 2024Q4: 12,014,936 shares; 2025Q1: 9,276,296 shares; 2025Q2: 17,569,169 shares; 2025Q3: 12,179,194 shares; 2025Q4: 8,256,215 shares; 2026Q1: 7,328,733 shares; 2026Q2: 7,392,451 shares 7,392,451$465M0.37%+63,718Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,325 shares; 2024Q4: 3,090,849 shares; 2025Q1: 3,465,257 shares; 2025Q2: 587,706 shares; 2025Q3: 527,118 shares; 2025Q4: 526,361 shares; 2026Q1: 1,253,674 shares; 2026Q2: 1,346,283 shares 1,346,283$462M0.36%+92,609Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,159,670 shares; 2024Q4: 10,088,059 shares; 2025Q1: 9,864,710 shares; 2025Q2: 2,276,240 shares; 2025Q3: 1,432,881 shares; 2025Q4: 1,815,514 shares; 2026Q1: 1,536,085 shares; 2026Q2: 3,107,869 shares 3,107,869$456M0.36%+1,571,784Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,493 shares; 2025Q1: 202,783 shares; 2025Q2: 107,379 shares; 2025Q3: 155,528 shares; 2025Q4: 103,025 shares; 2026Q1: 102,111 shares; 2026Q2: 4,328,534 shares 4,328,534$434M0.34%+4,226,423Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139,867 shares; 2024Q4: 5,096,675 shares; 2025Q1: 5,005,442 shares; 2025Q2: 7,076,815 shares; 2025Q3: 5,857,524 shares; 2025Q4: 4,989,551 shares; 2026Q1: 4,372,398 shares; 2026Q2: 4,252,374 shares 4,252,374$433M0.34%-120,024Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,786 shares; 2024Q4: 805,094 shares; 2025Q1: 1,186,152 shares; 2025Q2: 933,812 shares; 2025Q3: 1,418,851 shares; 2025Q4: 1,433,167 shares; 2026Q1: 4,625,639 shares; 2026Q2: 5,534,109 shares 5,534,109$433M0.34%+908,470Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,013 shares; 2024Q4: 85,230 shares; 2025Q1: 1,863,076 shares; 2025Q2: 2,745,985 shares; 2025Q3: 3,183,808 shares; 2025Q4: 1,958,332 shares; 2026Q1: 995,932 shares; 2026Q2: 1,071,479 shares 1,071,479$426M0.33%+75,547Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,007 shares; 2025Q4: 3,057 shares; 2026Q1: 427,417 shares; 2026Q2: 486,116 shares 486,116$417M0.33%+58,699Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 4,808 shares; 2025Q1: 11,505 shares; 2025Q2: 148,312 shares; 2025Q3: 166,522 shares; 2025Q4: 65,954 shares; 2026Q1: 84,992 shares; 2026Q2: 207,953 shares 207,953$412M0.32%+122,961Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,906 shares; 2025Q3: 544,502 shares; 2025Q4: 9,660,648 shares; 2026Q1: 12,010,037 shares; 2026Q2: 7,545,803 shares 7,545,803$402M0.32%-4,464,234Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,758,579 shares; 2024Q4: 22,312,967 shares; 2025Q1: 17,744,264 shares; 2025Q2: 16,615,529 shares; 2025Q3: 14,032,541 shares; 2025Q4: 18,540,693 shares; 2026Q1: 13,229,644 shares; 2026Q2: 9,227,707 shares 9,227,707$394M0.31%-4,001,937Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 6,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198,141 shares; 2025Q4: 1,504,953 shares; 2026Q1: 1,497,228 shares; 2026Q2: 2,099,990 shares 2,099,990$385M0.3%+602,762Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,410 shares; 2024Q4: 3,895 shares; 2025Q1: 2,277 shares; 2025Q2: 34,593 shares; 2025Q3: 42,334 shares; 2025Q4: 90,719 shares; 2026Q1: 56,564 shares; 2026Q2: 1,216,056 shares 1,216,056$367M0.29%+1,159,492Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171,546 shares; 2024Q4: 10,060,627 shares; 2025Q1: 12,414,817 shares; 2025Q2: 13,209,491 shares; 2025Q3: 14,285,276 shares; 2025Q4: 14,619,298 shares; 2026Q1: 9,413,537 shares; 2026Q2: 10,434,591 shares 10,434,591$353M0.28%+1,021,054Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,478 shares; 2024Q4: 70,286 shares; 2025Q1: 110,273 shares; 2025Q2: 191,739 shares; 2025Q3: 1,971,914 shares; 2025Q4: 1,424,630 shares; 2026Q1: 1,130,904 shares; 2026Q2: 1,355,613 shares 1,355,613$345M0.27%+224,709Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,488 shares; 2024Q4: 1,033,459 shares; 2025Q1: 469,853 shares; 2025Q2: 520,351 shares; 2025Q3: 916,956 shares; 2025Q4: 120,933 shares; 2026Q1: 453,929 shares; 2026Q2: 786,669 shares 786,669$335M0.26%+332,740Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,760 shares; 2024Q4: 300,074 shares; 2025Q1: 533,240 shares; 2025Q2: 541,512 shares; 2025Q3: 1,864,072 shares; 2025Q4: 2,042,825 shares; 2026Q1: 2,122,979 shares; 2026Q2: 2,628,110 shares 2,628,110$332M0.26%+505,131Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,781,586 shares; 2024Q4: 28,307,335 shares; 2025Q1: 22,259,342 shares; 2025Q2: 7,001,057 shares; 2025Q3: 5,102,940 shares; 2025Q4: 4,947,156 shares; 2026Q1: 5,845,369 shares; 2026Q2: 6,650,553 shares 6,650,553$330M0.26%+805,184Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,932 shares; 2024Q4: 170,791 shares; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: 402,192 shares; 2025Q4: 415,613 shares; 2026Q1: 827,668 shares; 2026Q2: 491,970 shares 491,970$314M0.25%-335,698Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355,934 shares; 2024Q4: 763,624 shares; 2025Q1: 1,113,896 shares; 2025Q2: 683,033 shares; 2025Q3: 502,695 shares; 2025Q4: 528,468 shares; 2026Q1: 2,556,782 shares; 2026Q2: 2,975,489 shares 2,975,489$309M0.24%+418,707Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831,701 shares; 2024Q4: 346,041 shares; 2025Q1: 212,921 shares; 2025Q2: 283,523 shares; 2025Q3: 211,027 shares; 2025Q4: 180,345 shares; 2026Q1: 201,617 shares; 2026Q2: 2,999,124 shares 2,999,124$306M0.24%+2,797,507Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,219 shares; 2024Q4: 42,130 shares; 2025Q1: 42,701 shares; 2025Q2: 50,251 shares; 2025Q3: 538,376 shares; 2025Q4: 854,192 shares; 2026Q1: 645,916 shares; 2026Q2: 611,182 shares 611,182$303M0.24%-34,734Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 4,989 shares; 2025Q1: 2,174 shares; 2025Q2: 7,760 shares; 2025Q3: 5,832 shares; 2025Q4: 10,935 shares; 2026Q1: 1,320,628 shares; 2026Q2: 1,318,800 shares 1,318,800$285M0.22%-1,828Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 10,700 shares; 2025Q1: 13,500 shares; 2025Q2: 687,684 shares; 2025Q3: 698,153 shares; 2025Q4: 707,966 shares; 2026Q1: 1,009,682 shares; 2026Q2: 967,643 shares 967,643$260M0.2%-42,039Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,487 shares; 2024Q4: 1,249,896 shares; 2025Q1: 1,400,223 shares; 2025Q2: 1,175,640 shares; 2025Q3: 1,240,783 shares; 2025Q4: 1,267,928 shares; 2026Q1: 1,490,653 shares; 2026Q2: 1,491,483 shares 1,491,483$257M0.2%+830Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,294 shares; 2024Q4: 32,907 shares; 2025Q1: 31,629 shares; 2025Q2: 9,279 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares; 2026Q1: 786,538 shares; 2026Q2: 1,080,704 shares 1,080,704$256M0.2%+294,166Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,134 shares; 2024Q4: 713,193 shares; 2025Q1: 937,793 shares; 2025Q2: 809,411 shares; 2025Q3: 667,162 shares; 2025Q4: 668,052 shares; 2026Q1: 640,935 shares; 2026Q2: 876,271 shares 876,271$246M0.19%+235,336Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,420 shares; 2024Q4: 653,485 shares; 2025Q1: 361,381 shares; 2025Q2: 393,702 shares; 2025Q3: 1,832,906 shares; 2025Q4: 787,739 shares; 2026Q1: 10,678,423 shares; 2026Q2: 5,312,463 shares 5,312,463$246M0.19%-5,365,960Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,531 shares; 2024Q4: 352,690 shares; 2025Q1: 121,301 shares; 2025Q2: 107,858 shares; 2025Q3: 12,518 shares; 2025Q4: 7,666 shares; 2026Q1: 14,868 shares; 2026Q2: 7,209,192 shares 7,209,192$245M0.19%+7,194,324Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139,556 shares; 2024Q4: 2,653,258 shares; 2025Q1: 2,723,676 shares; 2025Q2: 2,628,521 shares; 2025Q3: 1,631,560 shares; 2025Q4: 1,371,785 shares; 2026Q1: 1,010,800 shares; 2026Q2: 753,526 shares 753,526$239M0.19%-257,274Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 11,518 shares; 2025Q1: 49,958 shares; 2025Q2: 37,925 shares; 2025Q3: 49,588 shares; 2025Q4: 501 shares; 2026Q1: 386,926 shares; 2026Q2: 870,716 shares 870,716$235M0.18%+483,790Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,296 shares; 2024Q4: 272,538 shares; 2025Q1: 179,515 shares; 2025Q2: 247,414 shares; 2025Q3: 355,877 shares; 2025Q4: 1,822,338 shares; 2026Q1: 1,876,209 shares; 2026Q2: 1,709,441 shares 1,709,441$230M0.18%-166,768Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,349 shares; 2026Q1: 782,753 shares; 2026Q2: 614,071 shares 614,071$228M0.18%-168,682Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,266 shares; 2024Q4: 847,113 shares; 2025Q1: 532,163 shares; 2025Q2: 1,752,551 shares; 2025Q3: 728,997 shares; 2025Q4: 678,157 shares; 2026Q1: 482,780 shares; 2026Q2: 422,951 shares 422,951$208M0.16%-59,829Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079,476 shares; 2024Q4: 1,280,112 shares; 2025Q1: 421,577 shares; 2025Q2: 343,498 shares; 2025Q3: 461,390 shares; 2025Q4: 362,502 shares; 2026Q1: 271,596 shares; 2026Q2: 494,730 shares 494,730$206M0.16%+223,134Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,354 shares; 2024Q4: 118,171 shares; 2025Q1: 101,272 shares; 2025Q2: 87,978 shares; 2025Q3: 91,142 shares; 2025Q4: 98,051 shares; 2026Q1: 235,190 shares; 2026Q2: 263,963 shares 263,963$201M0.16%+28,773Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,216 shares; 2024Q4: 220,233 shares; 2025Q1: 261,641 shares; 2025Q2: 232,437 shares; 2025Q3: 216,830 shares; 2025Q4: 166,656 shares; 2026Q1: 41,957 shares; 2026Q2: 1,087,458 shares 1,087,458$194M0.15%+1,045,501Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988,155 shares; 2024Q4: 875,191 shares; 2025Q1: 1,233,817 shares; 2025Q2: 1,342,906 shares; 2025Q3: 1,483,796 shares; 2025Q4: 1,743,732 shares; 2026Q1: 1,705,178 shares; 2026Q2: 1,506,793 shares 1,506,793$194M0.15%-198,385Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,248 shares; 2024Q4: 970,662 shares; 2025Q1: 960,854 shares; 2025Q2: 1,205,796 shares; 2025Q3: 1,341,470 shares; 2025Q4: 803,773 shares; 2026Q1: 364,513 shares; 2026Q2: 359,332 shares 359,332$178M0.14%-5,181Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493,164 shares; 2024Q4: 3,556,405 shares; 2025Q1: 4,185,571 shares; 2025Q2: 3,922,354 shares; 2025Q3: 327,294 shares; 2025Q4: 3,152,042 shares; 2026Q1: 2,450,604 shares; 2026Q2: 2,234,038 shares 2,234,038$174M0.14%-216,566Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,521 shares; 2024Q4: 146,013 shares; 2025Q1: 191,884 shares; 2025Q2: 291,260 shares; 2025Q3: 293,208 shares; 2025Q4: 243,593 shares; 2026Q1: 130,838 shares; 2026Q2: 451,341 shares 451,341$167M0.13%+320,503Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,957 shares; 2024Q4: 438,159 shares; 2025Q1: 2,458,510 shares; 2025Q2: 711,119 shares; 2025Q3: 969,113 shares; 2025Q4: 1,017,916 shares; 2026Q1: 1,090,894 shares; 2026Q2: 976,799 shares 976,799$162M0.13%-114,095Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,530 shares; 2024Q4: 481,958 shares; 2025Q1: 473,038 shares; 2025Q2: 466,776 shares; 2025Q3: 558,773 shares; 2025Q4: 474,611 shares; 2026Q1: 458,943 shares; 2026Q2: 441,717 shares 441,717$157M0.12%-17,226Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,429 shares; 2024Q4: 106,586 shares; 2025Q1: 102,539 shares; 2025Q2: 178,784 shares; 2025Q3: 110,730 shares; 2025Q4: 101,661 shares; 2026Q1: 101,288 shares; 2026Q2: 495,342 shares 495,342$156M0.12%+394,054Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,698 shares; 2024Q4: 430,214 shares; 2025Q1: 1,070,857 shares; 2025Q2: 1,231,155 shares; 2025Q3: 2,463,313 shares; 2025Q4: 1,017,111 shares; 2026Q1: 581,273 shares; 2026Q2: 420,443 shares 420,443$148M0.12%-160,830Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,501 shares; 2025Q4: 1,845 shares; 2026Q1: 526,309 shares; 2026Q2: 413,720 shares 413,720$145M0.11%-112,589Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847,514 shares 847,514$145M0.11%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,563 shares; 2024Q4: 2,458,371 shares; 2025Q1: 2,032,534 shares; 2025Q2: 1,994,451 shares; 2025Q3: 3,046,866 shares; 2025Q4: 2,045,344 shares; 2026Q1: 1,735,330 shares; 2026Q2: 2,042,501 shares 2,042,501$140M0.11%+307,171Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,867 shares; 2024Q4: 535,451 shares; 2025Q1: 1,395,032 shares; 2025Q2: 411,742 shares; 2025Q3: 423,032 shares; 2025Q4: 421,169 shares; 2026Q1: 369,116 shares; 2026Q2: 620,857 shares 620,857$137M0.11%+251,741Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,209 shares; 2024Q4: 424,331 shares; 2025Q1: 699,357 shares; 2025Q2: 606,247 shares; 2025Q3: 572,985 shares; 2025Q4: 535,722 shares; 2026Q1: 565,513 shares; 2026Q2: 738,507 shares 738,507$136M0.11%+172,994Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003,526 shares; 2024Q4: 1,591,601 shares; 2025Q1: 1,426,195 shares; 2025Q2: 1,893,283 shares; 2025Q3: 2,378,044 shares; 2025Q4: 2,138,753 shares; 2026Q1: 1,749,837 shares; 2026Q2: 1,996,273 shares 1,996,273$132M0.1%+246,436Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,369 shares; 2024Q4: 1,167,087 shares; 2025Q1: 355,945 shares; 2025Q2: 193,787 shares; 2025Q3: 182,838 shares; 2025Q4: 503,547 shares; 2026Q1: 476,038 shares; 2026Q2: 345,588 shares 345,588$116M0.09%-130,450Timeline
COHRCOHERENT CORPQuarterly 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: 14,975 shares; 2025Q4: 12,760 shares; 2026Q1: 376,130 shares; 2026Q2: 285,145 shares 285,145$112M0.09%-90,985Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,242 shares; 2024Q4: 997,887 shares; 2025Q1: 2,669,557 shares; 2025Q2: 4,512,311 shares; 2025Q3: 5,317,293 shares; 2025Q4: 986,010 shares; 2026Q1: 884,878 shares; 2026Q2: 606,702 shares 606,702$110M0.09%-278,176Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,101 shares; 2024Q4: 445,301 shares; 2025Q1: 1,316,041 shares; 2025Q2: 1,418,258 shares; 2025Q3: 571,443 shares; 2025Q4: 558,131 shares; 2026Q1: 399,413 shares; 2026Q2: 400,212 shares 400,212$108M0.08%+799Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,690 shares; 2024Q4: 4,256,211 shares; 2025Q1: 2,288,872 shares; 2025Q2: 401,135 shares; 2025Q3: 589,961 shares; 2025Q4: 528,051 shares; 2026Q1: 518,283 shares; 2026Q2: 654,943 shares 654,943$103M0.08%+136,660Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,988 shares; 2024Q4: not reported; 2025Q1: 12,753 shares; 2025Q2: 12,753 shares; 2025Q3: 5,301 shares; 2025Q4: 7,547 shares; 2026Q1: 7,547 shares; 2026Q2: 1,462,586 shares 1,462,586$102M0.08%+1,455,039Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395 shares; 2024Q4: 34,990 shares; 2025Q1: 89,256 shares; 2025Q2: 186,681 shares; 2025Q3: 173,266 shares; 2025Q4: 1,000,164 shares; 2026Q1: 2,706,364 shares; 2026Q2: 1,379,051 shares 1,379,051$102M0.08%-1,327,313Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,181 shares; 2024Q4: 155,155 shares; 2025Q1: 80,923 shares; 2025Q2: 93,385 shares; 2025Q3: 99,189 shares; 2025Q4: 116,237 shares; 2026Q1: 186,559 shares; 2026Q2: 278,356 shares 278,356$101M0.08%+91,797Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,830 shares; 2024Q4: 17,000 shares; 2025Q1: 22,038 shares; 2025Q2: 1,347,647 shares; 2025Q3: 1,779,125 shares; 2025Q4: 1,747,003 shares; 2026Q1: 1,147,123 shares; 2026Q2: 1,106,719 shares 1,106,719$98.1M0.08%-40,404Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,354 shares; 2024Q4: 152,132 shares; 2025Q1: 63,032 shares; 2025Q2: 255,103 shares; 2025Q3: 208,818 shares; 2025Q4: 171,601 shares; 2026Q1: 187,601 shares; 2026Q2: 54,135 shares 54,135$91.9M0.07%-133,466Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,114 shares; 2024Q4: 136,296 shares; 2025Q1: 114,516 shares; 2025Q2: 108,709 shares; 2025Q3: 110,416 shares; 2025Q4: 188,454 shares; 2026Q1: 311,845 shares; 2026Q2: 224,619 shares 224,619$89.3M0.07%-87,226Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,148 shares; 2024Q4: 144,137 shares; 2025Q1: 312,768 shares; 2025Q2: 264,175 shares; 2025Q3: 158,129 shares; 2025Q4: 123,887 shares; 2026Q1: 436,698 shares; 2026Q2: 445,204 shares 445,204$84.5M0.07%+8,506Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 627,713 shares; 2026Q2: 1,109,849 shares 1,109,849$84.3M0.07%+482,136Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 37,796 shares; 2025Q1: 679,873 shares; 2025Q2: 699,203 shares; 2025Q3: 912,502 shares; 2025Q4: 821,632 shares; 2026Q1: 395,851 shares; 2026Q2: 328,433 shares 328,433$83.9M0.07%-67,418Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,734 shares; 2024Q4: 1,990,732 shares; 2025Q1: 22,345,984 shares; 2025Q2: 18,483,697 shares; 2025Q3: 6,667,780 shares; 2025Q4: 3,306,568 shares; 2026Q1: 5,123,686 shares; 2026Q2: 4,025,548 shares 4,025,548$83.3M0.07%-1,098,138Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,795,748 shares; 2026Q2: 1,796,967 shares 1,796,967$81.1M0.06%+1,219Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,366 shares; 2024Q4: 611,589 shares; 2025Q1: 1,232,509 shares; 2025Q2: 639,059 shares; 2025Q3: 473,024 shares; 2025Q4: 487,415 shares; 2026Q1: 512,573 shares; 2026Q2: 828,623 shares 828,623$77.8M0.06%+316,050Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,601 shares; 2024Q4: 641,869 shares; 2025Q1: 624,281 shares; 2025Q2: 672,423 shares; 2025Q3: 847,708 shares; 2025Q4: 769,782 shares; 2026Q1: 731,102 shares; 2026Q2: 1,029,776 shares 1,029,776$76.6M0.06%+298,674Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024,508 shares; 2026Q2: 1,971,246 shares 1,971,246$76.4M0.06%-53,262Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,633 shares; 2024Q4: 629,918 shares; 2025Q1: 595,500 shares; 2025Q2: 488,195 shares; 2025Q3: 631,552 shares; 2025Q4: 697,416 shares; 2026Q1: 781,360 shares; 2026Q2: 654,279 shares 654,279$76.4M0.06%-127,081Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,006 shares; 2024Q4: 132,465 shares; 2025Q1: 230,288 shares; 2025Q2: 248,353 shares; 2025Q3: 172,784 shares; 2025Q4: 194,559 shares; 2026Q1: 134,896 shares; 2026Q2: 150,596 shares 150,596$75.3M0.06%+15,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,089 shares; 2024Q4: 61,748 shares; 2025Q1: 152,995 shares; 2025Q2: not reported; 2025Q3: 114,082 shares; 2025Q4: 137,905 shares; 2026Q1: 117,991 shares; 2026Q2: 100,795 shares 100,795$75.3M0.06%-17,196Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 59,806 shares; 2025Q1: 43,764 shares; 2025Q2: 111,744 shares; 2025Q3: 102,649 shares; 2025Q4: 53,996 shares; 2026Q1: 271,693 shares; 2026Q2: 415,201 shares 415,201$74.2M0.06%+143,508Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,546 shares; 2026Q2: 1,247,131 shares 1,247,131$69.7M0.05%+899,585Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,695 shares; 2025Q4: 377,105 shares; 2026Q1: 295,894 shares; 2026Q2: 723,999 shares 723,999$68.9M0.05%+428,105Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,699 shares; 2024Q4: 52,497 shares; 2025Q1: 28,435 shares; 2025Q2: 211,088 shares; 2025Q3: 1,957,407 shares; 2025Q4: 2,149,251 shares; 2026Q1: 425,475 shares; 2026Q2: 430,218 shares 430,218$68.2M0.05%+4,743Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 764 shares; 2025Q3: 3,988 shares; 2025Q4: 4,424 shares; 2026Q1: 1,523,511 shares; 2026Q2: 322,925 shares 322,925$64.8M0.05%-1,200,586Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,572 shares; 2024Q4: 316,697 shares; 2025Q1: 298,005 shares; 2025Q2: 256,991 shares; 2025Q3: 267,560 shares; 2025Q4: 143,261 shares; 2026Q1: 151,618 shares; 2026Q2: 68,974 shares 68,974$64.5M0.05%-82,644Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 5,370 shares; 2025Q1: 50,765 shares; 2025Q2: 91,873 shares; 2025Q3: 308,634 shares; 2025Q4: 4,109,074 shares; 2026Q1: 3,151,822 shares; 2026Q2: 2,963,785 shares 2,963,785$63.8M0.05%-188,037Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,629 shares; 2024Q4: 28,992 shares; 2025Q1: 247,952 shares; 2025Q2: 263,575 shares; 2025Q3: 118,285 shares; 2025Q4: 175,463 shares; 2026Q1: 166,145 shares; 2026Q2: 294,211 shares 294,211$61.5M0.05%+128,066Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,489 shares; 2025Q4: 4,489 shares; 2026Q1: 224,441 shares; 2026Q2: 515,851 shares 515,851$61.5M0.05%+291,410Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,558 shares; 2024Q4: 1,830,419 shares; 2025Q1: 1,201,460 shares; 2025Q2: 1,579,594 shares; 2025Q3: 1,407,132 shares; 2025Q4: 7,719,531 shares; 2026Q1: 642,658 shares; 2026Q2: 611,042 shares 611,042$60.7M0.05%-31,616Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,756 shares; 2024Q4: 248,535 shares; 2025Q1: 253,445 shares; 2025Q2: 234,141 shares; 2025Q3: 252,705 shares; 2025Q4: 382,587 shares; 2026Q1: 145,063 shares; 2026Q2: 142,592 shares 142,592$59.2M0.05%-2,471Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,865 shares; 2024Q4: 48,794 shares; 2025Q1: 29,181 shares; 2025Q2: 156,030 shares; 2025Q3: 325,298 shares; 2025Q4: 129,485 shares; 2026Q1: 257,179 shares; 2026Q2: 234,936 shares 234,936$58.4M0.05%-22,243Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432,135 shares; 2024Q4: 2,044,925 shares; 2025Q1: 144,823 shares; 2025Q2: 7,036,216 shares; 2025Q3: 2,397,941 shares; 2025Q4: 78,611 shares; 2026Q1: 186,813 shares; 2026Q2: 189,623 shares 189,623$56.5M0.04%+2,810Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,261 shares; 2024Q4: 283,995 shares; 2025Q1: 277,254 shares; 2025Q2: 246,930 shares; 2025Q3: 238,646 shares; 2025Q4: 210,719 shares; 2026Q1: 212,142 shares; 2026Q2: 204,994 shares 204,994$55M0.04%-7,148Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,137 shares; 2024Q4: 523,324 shares; 2025Q1: 567,247 shares; 2025Q2: 531,219 shares; 2025Q3: 572,199 shares; 2025Q4: 552,548 shares; 2026Q1: 409,439 shares; 2026Q2: 417,133 shares 417,133$54.9M0.04%+7,694Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947,675 shares; 2024Q4: 2,360,474 shares; 2025Q1: 2,379,361 shares; 2025Q2: 1,846,565 shares; 2025Q3: 1,256,275 shares; 2025Q4: 1,000,019 shares; 2026Q1: 1,043,347 shares; 2026Q2: 1,291,720 shares 1,291,720$54.7M0.04%+248,373Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,966 shares; 2024Q4: 238,117 shares; 2025Q1: 112,198 shares; 2025Q2: 60,982 shares; 2025Q3: 186,428 shares; 2025Q4: 169,318 shares; 2026Q1: 42,695 shares; 2026Q2: 1,149,510 shares 1,149,510$53.4M0.04%+1,106,815Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,830 shares; 2024Q4: 680,392 shares; 2025Q1: 663,104 shares; 2025Q2: 1,033,367 shares; 2025Q3: 719,900 shares; 2025Q4: 1,620,106 shares; 2026Q1: 922,338 shares; 2026Q2: 738,770 shares 738,770$52.8M0.04%-183,568Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,398 shares; 2024Q4: 12,470,106 shares; 2025Q1: 17,073,147 shares; 2025Q2: 5,806,493 shares; 2025Q3: 2,282,533 shares; 2025Q4: 2,081,079 shares; 2026Q1: 1,163,953 shares; 2026Q2: 895,583 shares 895,583$51.6M0.04%-268,370Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,551 shares; 2024Q4: 738,154 shares; 2025Q1: 789,993 shares; 2025Q2: 644,498 shares; 2025Q3: 4,459,054 shares; 2025Q4: 471,788 shares; 2026Q1: 763,624 shares; 2026Q2: 559,102 shares 559,102$51.3M0.04%-204,522Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,335 shares 228,335$51.1M0.04%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,672 shares; 2024Q4: 381,672 shares; 2025Q1: 415,283 shares; 2025Q2: 436,229 shares; 2025Q3: 318,788 shares; 2025Q4: 318,788 shares; 2026Q1: 4,458,121 shares; 2026Q2: 4,821,225 shares 4,821,225$51M0.04%+363,104Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,044 shares; 2024Q4: 544,831 shares; 2025Q1: 569,653 shares; 2025Q2: 538,543 shares; 2025Q3: 575,561 shares; 2025Q4: 573,232 shares; 2026Q1: 730,092 shares; 2026Q2: 305,313 shares 305,313$50.9M0.04%-424,779Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,723 shares; 2024Q4: 181,217 shares; 2025Q1: 148,337 shares; 2025Q2: 141,575 shares; 2025Q3: 103,778 shares; 2025Q4: 66,793 shares; 2026Q1: 25,573 shares; 2026Q2: 529,683 shares 529,683$50.6M0.04%+504,110Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,335 shares 228,335$50.5M0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,837 shares; 2024Q4: 744,936 shares; 2025Q1: 88,510 shares; 2025Q2: 375,667 shares; 2025Q3: 420,051 shares; 2025Q4: 113,810 shares; 2026Q1: 103,040 shares; 2026Q2: 132,812 shares 132,812$49.8M0.04%+29,772Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,113 shares; 2024Q4: 587,888 shares; 2025Q1: 609,172 shares; 2025Q2: 638,117 shares; 2025Q3: 671,961 shares; 2025Q4: 725,506 shares; 2026Q1: 799,465 shares; 2026Q2: 713,933 shares 713,933$48.1M0.04%-85,532Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,750 shares; 2024Q4: 118,394 shares; 2025Q1: 117,594 shares; 2025Q2: 118,209 shares; 2025Q3: 118,209 shares; 2025Q4: 117,825 shares; 2026Q1: 502,931 shares; 2026Q2: 1,400,743 shares 1,400,743$47.5M0.04%+897,812Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,384 shares; 2024Q4: 57,939 shares; 2025Q1: 517,354 shares; 2025Q2: 302,769 shares; 2025Q3: 261,034 shares; 2025Q4: 241,139 shares; 2026Q1: 172,721 shares; 2026Q2: 316,499 shares 316,499$46.2M0.04%+143,778Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,207 shares; 2024Q4: 3,022,517 shares; 2025Q1: 5,186,586 shares; 2025Q2: 614,983 shares; 2025Q3: 219,772 shares; 2025Q4: 188,844 shares; 2026Q1: 219,730 shares; 2026Q2: 322,222 shares 322,222$46.1M0.04%+102,492Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,702 shares; 2024Q4: 1,748,603 shares; 2025Q1: 86,052 shares; 2025Q2: 125,028 shares; 2025Q3: 429,073 shares; 2025Q4: 211,690 shares; 2026Q1: 198,135 shares; 2026Q2: 194,778 shares 194,778$46M0.04%-3,357Timeline
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: 385,242 shares; 2026Q1: 1,946,633 shares; 2026Q2: 2,723,316 shares 2,723,316$44.3M0.03%+776,683Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,587 shares; 2024Q4: 1,156 shares; 2025Q1: 22,607 shares; 2025Q2: 76,653 shares; 2025Q3: 670,275 shares; 2025Q4: 667,387 shares; 2026Q1: 2,409,122 shares; 2026Q2: 3,147,409 shares 3,147,409$43.7M0.03%+738,287Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,977 shares; 2025Q1: 24,871 shares; 2025Q2: 40,460 shares; 2025Q3: 49,728 shares; 2025Q4: 62,205 shares; 2026Q1: 58,907 shares; 2026Q2: 83,932 shares 83,932$43.2M0.03%+25,025Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,940 shares; 2024Q4: 64,982 shares; 2025Q1: 121,404 shares; 2025Q2: 95,240 shares; 2025Q3: 62,689 shares; 2025Q4: 92,716 shares; 2026Q1: 198,461 shares; 2026Q2: 295,499 shares 295,499$42.7M0.03%+97,038Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,031,516 shares 1,031,516$42.6M0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,754 shares; 2024Q4: 129,229 shares; 2025Q1: 139,457 shares; 2025Q2: 130,974 shares; 2025Q3: 113,131 shares; 2025Q4: 89,402 shares; 2026Q1: 102,050 shares; 2026Q2: 199,870 shares 199,870$42.6M0.03%+97,820Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,959 shares; 2024Q4: 35,524 shares; 2025Q1: 22,128 shares; 2025Q2: 36,951 shares; 2025Q3: 38,651 shares; 2025Q4: 156,308 shares; 2026Q1: 285,681 shares; 2026Q2: 161,201 shares 161,201$42M0.03%-124,480Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,955 shares; 2024Q4: 752,749 shares; 2025Q1: 842,983 shares; 2025Q2: 576,233 shares; 2025Q3: 631,400 shares; 2025Q4: 666,017 shares; 2026Q1: 517,160 shares; 2026Q2: 542,654 shares 542,654$41.8M0.03%+25,494Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,936 shares; 2024Q4: 1,285,343 shares; 2025Q1: 1,609,130 shares; 2025Q2: 293,558 shares; 2025Q3: 810,438 shares; 2025Q4: 292,917 shares; 2026Q1: 275,924 shares; 2026Q2: 240,582 shares 240,582$40.4M0.03%-35,342Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,148 shares; 2024Q4: 433,181 shares; 2025Q1: 124,881 shares; 2025Q2: 174,881 shares; 2025Q3: 167,240 shares; 2025Q4: 177,189 shares; 2026Q1: 1,077,063 shares; 2026Q2: 93,217 shares 93,217$40.2M0.03%-983,846Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,225,235 shares; 2024Q4: 11,035,976 shares; 2025Q1: 6,802,959 shares; 2025Q2: 6,557,478 shares; 2025Q3: 271,319 shares; 2025Q4: 334,050 shares; 2026Q1: 427,315 shares; 2026Q2: 449,638 shares 449,638$39.5M0.03%+22,323Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174,065 shares; 2024Q4: 9,541,467 shares; 2025Q1: 1,250,846 shares; 2025Q2: 27,200 shares; 2025Q3: 27,676 shares; 2025Q4: 414,677 shares; 2026Q1: 424,096 shares; 2026Q2: 421,097 shares 421,097$39M0.03%-2,999Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,166 shares; 2024Q4: 858,478 shares; 2025Q1: 943,696 shares; 2025Q2: 271,460 shares; 2025Q3: 271,991 shares; 2025Q4: 271,991 shares; 2026Q1: 285,219 shares; 2026Q2: 795,659 shares 795,659$36.8M0.03%+510,440Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,740,236 shares; 2024Q4: 1,048,456 shares; 2025Q1: 489,106 shares; 2025Q2: 495,344 shares; 2025Q3: 517,306 shares; 2025Q4: 624,722 shares; 2026Q1: 468,724 shares; 2026Q2: 503,582 shares 503,582$36.3M0.03%+34,858Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607,467 shares; 2024Q4: 1,302,057 shares; 2025Q1: 851,045 shares; 2025Q2: 316,159 shares; 2025Q3: 283,312 shares; 2025Q4: 265,036 shares; 2026Q1: 257,574 shares; 2026Q2: 218,588 shares 218,588$35.8M0.03%-38,986Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,189 shares; 2024Q4: 971,815 shares; 2025Q1: 4,802,846 shares; 2025Q2: 4,577,726 shares; 2025Q3: 3,066,812 shares; 2025Q4: 385,464 shares; 2026Q1: 365,322 shares; 2026Q2: 392,184 shares 392,184$35.6M0.03%+26,862Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,509 shares; 2024Q4: 501,897 shares; 2025Q1: 478,257 shares; 2025Q2: 492,045 shares; 2025Q3: 459,673 shares; 2025Q4: 400,382 shares; 2026Q1: 387,214 shares; 2026Q2: 379,081 shares 379,081$35.3M0.03%-8,133Timeline
BKIEBNY MELLON 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: 551,264 shares; 2026Q1: 407,438 shares; 2026Q2: 349,866 shares 349,866$35.2M0.03%-57,572Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,757 shares; 2024Q4: 2,672,573 shares; 2025Q1: 2,134,488 shares; 2025Q2: 1,777,750 shares; 2025Q3: 2,119,632 shares; 2025Q4: 2,332,684 shares; 2026Q1: 2,238,945 shares; 2026Q2: 1,390,939 shares 1,390,939$34.1M0.03%-848,006Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,485 shares; 2025Q3: 162,091 shares; 2025Q4: 148,563 shares; 2026Q1: 217,680 shares; 2026Q2: 220,733 shares 220,733$33.8M0.03%+3,053Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,330 shares; 2024Q4: 350,363 shares; 2025Q1: 397,363 shares; 2025Q2: 397,363 shares; 2025Q3: 397,363 shares; 2025Q4: 397,363 shares; 2026Q1: 481,363 shares; 2026Q2: 481,363 shares 481,363$32.9M0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,682 shares; 2024Q4: 282,308 shares; 2025Q1: 320,308 shares; 2025Q2: 320,308 shares; 2025Q3: 320,308 shares; 2025Q4: 326,835 shares; 2026Q1: 393,757 shares; 2026Q2: 393,757 shares 393,757$32.6M0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919,321 shares; 2024Q4: 318,229 shares; 2025Q1: 583,043 shares; 2025Q2: 361,369 shares; 2025Q3: 267,650 shares; 2025Q4: 265,039 shares; 2026Q1: 173,721 shares; 2026Q2: 169,249 shares 169,249$32.2M0.03%-4,472Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,026 shares; 2024Q4: 874,856 shares; 2025Q1: 841,681 shares; 2025Q2: 283,683 shares; 2025Q3: 319,028 shares; 2025Q4: 331,142 shares; 2026Q1: 548,981 shares; 2026Q2: 740,809 shares 740,809$32M0.03%+191,828Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,949 shares; 2024Q4: 62,620 shares; 2025Q1: 102,290 shares; 2025Q2: 57,010 shares; 2025Q3: 131,299 shares; 2025Q4: 106,264 shares; 2026Q1: 117,418 shares; 2026Q2: 112,269 shares 112,269$31.6M0.02%-5,149Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,104 shares; 2024Q4: 14,220,763 shares; 2025Q1: 11,755,990 shares; 2025Q2: 5,684,998 shares; 2025Q3: 348,045 shares; 2025Q4: 251,330 shares; 2026Q1: 343,377 shares; 2026Q2: 381,582 shares 381,582$31.5M0.02%+38,205Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,394,859 shares; 2024Q4: 2,442,913 shares; 2025Q1: 676,784 shares; 2025Q2: 821,559 shares; 2025Q3: 2,839,661 shares; 2025Q4: 1,473,000 shares; 2026Q1: 261,902 shares; 2026Q2: 254,656 shares 254,656$31.4M0.02%-7,246Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,907 shares; 2024Q4: 333,064 shares; 2025Q1: 449,680 shares; 2025Q2: 508,275 shares; 2025Q3: 611,390 shares; 2025Q4: 541,149 shares; 2026Q1: 1,424,933 shares; 2026Q2: 1,264,097 shares 1,264,097$31.2M0.02%-160,836Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,915 shares; 2024Q4: 4,319,132 shares; 2025Q1: 77,262 shares; 2025Q2: 114,885 shares; 2025Q3: 143,719 shares; 2025Q4: 175,594 shares; 2026Q1: 166,475 shares; 2026Q2: 115,561 shares 115,561$30.1M0.02%-50,914Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,083 shares; 2024Q4: 1,428,271 shares; 2025Q1: 1,588,488 shares; 2025Q2: 1,879,145 shares; 2025Q3: 2,497,742 shares; 2025Q4: 1,273,069 shares; 2026Q1: 1,341,471 shares; 2026Q2: 1,245,945 shares 1,245,945$30M0.02%-95,526Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,919 shares; 2024Q4: 2,188 shares; 2025Q1: 462,771 shares; 2025Q2: 261,249 shares; 2025Q3: 610,756 shares; 2025Q4: 270,432 shares; 2026Q1: 344,625 shares; 2026Q2: 326,904 shares 326,904$29.8M0.02%-17,721Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271,051 shares; 2024Q4: 440,664 shares; 2025Q1: 395,062 shares; 2025Q2: 361,114 shares; 2025Q3: 226,560 shares; 2025Q4: 201,870 shares; 2026Q1: 265,898 shares; 2026Q2: 238,755 shares 238,755$29.7M0.02%-27,143Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,079 shares; 2024Q4: 153,641 shares; 2025Q1: 95,459 shares; 2025Q2: 234,777 shares; 2025Q3: 2,571,955 shares; 2025Q4: 266,072 shares; 2026Q1: 170,683 shares; 2026Q2: 119,549 shares 119,549$29.4M0.02%-51,134Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,074 shares; 2024Q4: 30,383 shares; 2025Q1: 30,321 shares; 2025Q2: 32,067 shares; 2025Q3: 23,581 shares; 2025Q4: 23,141 shares; 2026Q1: 24,416 shares; 2026Q2: 28,145 shares 28,145$29.3M0.02%+3,729Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,728 shares; 2024Q4: 708,612 shares; 2025Q1: 921,896 shares; 2025Q2: 889,875 shares; 2025Q3: 1,127,505 shares; 2025Q4: 1,086,690 shares; 2026Q1: 644,765 shares; 2026Q2: 642,039 shares 642,039$28.7M0.02%-2,726Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,397 shares; 2025Q1: 259,201 shares; 2025Q2: 122,588 shares; 2025Q3: 41,410 shares; 2025Q4: 26,335 shares; 2026Q1: 142,136 shares; 2026Q2: 138,857 shares 138,857$28.6M0.02%-3,279Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,271 shares; 2024Q4: 659,375 shares; 2025Q1: 840,648 shares; 2025Q2: 867,768 shares; 2025Q3: 1,111,846 shares; 2025Q4: 1,269,504 shares; 2026Q1: 1,500,320 shares; 2026Q2: 774,364 shares 774,364$28.5M0.02%-725,956Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,356 shares; 2025Q2: 9,293 shares; 2025Q3: not reported; 2025Q4: 769,456 shares; 2026Q1: 706,958 shares; 2026Q2: 357,207 shares 357,207$27.3M0.02%-349,751Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,880 shares; 2024Q4: 66,358 shares; 2025Q1: 68,166 shares; 2025Q2: 62,955 shares; 2025Q3: 60,286 shares; 2025Q4: 41,550 shares; 2026Q1: 31,051 shares; 2026Q2: 36,368 shares 36,368$27.2M0.02%+5,317Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,489 shares; 2026Q2: 225,629 shares 225,629$27.1M0.02%-22,860Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,489 shares; 2024Q4: 126,977 shares; 2025Q1: 139,346 shares; 2025Q2: 131,258 shares; 2025Q3: 136,546 shares; 2025Q4: 119,054 shares; 2026Q1: 124,356 shares; 2026Q2: 130,334 shares 130,334$26.7M0.02%+5,978Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,858 shares; 2024Q4: 708,647 shares; 2025Q1: 1,107,486 shares; 2025Q2: 360,624 shares; 2025Q3: 246,725 shares; 2025Q4: 232,393 shares; 2026Q1: 591,049 shares; 2026Q2: 761,712 shares 761,712$26.3M0.02%+170,663Timeline
EGEVEREST GROUP 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: 22,093 shares; 2025Q4: 21,541 shares; 2026Q1: 79,238 shares; 2026Q2: 73,445 shares 73,445$26.2M0.02%-5,793Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,000 shares; 2024Q4: 283,487 shares; 2025Q1: 253,487 shares; 2025Q2: 230,000 shares; 2025Q3: 279,009 shares; 2025Q4: 233,414 shares; 2026Q1: 230,000 shares; 2026Q2: 232,462 shares 232,462$26.1M0.02%+2,462Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045,287 shares; 2024Q4: 2,928,033 shares; 2025Q1: 2,921,030 shares; 2025Q2: 2,705,116 shares; 2025Q3: 2,713,024 shares; 2025Q4: 2,630,747 shares; 2026Q1: 553,484 shares; 2026Q2: 282,327 shares 282,327$26.1M0.02%-271,157Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,641 shares; 2024Q4: 255,560 shares; 2025Q1: 190,774 shares; 2025Q2: 151,878 shares; 2025Q3: 85,724 shares; 2025Q4: 79,626 shares; 2026Q1: 181,812 shares; 2026Q2: 170,432 shares 170,432$25.8M0.02%-11,380Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,587 shares; 2024Q4: 402,074 shares; 2025Q1: 10,803 shares; 2025Q2: 11,693 shares; 2025Q3: 35,859 shares; 2025Q4: 27,985 shares; 2026Q1: 25,086 shares; 2026Q2: 57,778 shares 57,778$25.8M0.02%+32,692Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,856 shares; 2024Q4: 127,929 shares; 2025Q1: 1,600,025 shares; 2025Q2: 1,922,210 shares; 2025Q3: 4,244,708 shares; 2025Q4: 6,210,545 shares; 2026Q1: 198,853 shares; 2026Q2: 158,420 shares 158,420$25.6M0.02%-40,433Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,922 shares; 2024Q4: 76,855 shares; 2025Q1: 337,275 shares; 2025Q2: 148,994 shares; 2025Q3: 163,393 shares; 2025Q4: 114,291 shares; 2026Q1: 110,768 shares; 2026Q2: 149,642 shares 149,642$25.4M0.02%+38,874Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,067 shares; 2024Q4: 192,992 shares; 2025Q1: 446,224 shares; 2025Q2: 495,337 shares; 2025Q3: 415,346 shares; 2025Q4: 1,192,175 shares; 2026Q1: 951,729 shares; 2026Q2: 190,281 shares 190,281$25.3M0.02%-761,448Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,104 shares; 2024Q4: 500,690 shares; 2025Q1: 483,073 shares; 2025Q2: 723,897 shares; 2025Q3: 533,643 shares; 2025Q4: 138,387 shares; 2026Q1: 104,442 shares; 2026Q2: 372,723 shares 372,723$25.2M0.02%+268,281Timeline
RCIROGERS COMMUNICATIONS 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: 774,971 shares 774,971$25.2M0.02%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,511 shares; 2024Q4: 45,945 shares; 2025Q1: 162,470 shares; 2025Q2: 218,733 shares; 2025Q3: 100,878 shares; 2025Q4: 101,810 shares; 2026Q1: 183,834 shares; 2026Q2: 218,950 shares 218,950$24.8M0.02%+35,116Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,451 shares; 2024Q4: 69,435 shares; 2025Q1: 119,804 shares; 2025Q2: 377,807 shares; 2025Q3: 515,006 shares; 2025Q4: 495,760 shares; 2026Q1: 251,527 shares; 2026Q2: 196,364 shares 196,364$24.8M0.02%-55,163Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 19,771 shares; 2025Q1: 196,605 shares; 2025Q2: 3,623,000 shares; 2025Q3: 82,042 shares; 2025Q4: 22,701 shares; 2026Q1: 12,443 shares; 2026Q2: 337,543 shares 337,543$24.8M0.02%+325,100Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,305,151 shares; 2025Q2: 1,633,198 shares; 2025Q3: 1,018,568 shares; 2025Q4: 931,114 shares; 2026Q1: 982,228 shares; 2026Q2: 874,344 shares 874,344$24.7M0.02%-107,884Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,195 shares; 2024Q4: 81,980 shares; 2025Q1: 119,747 shares; 2025Q2: 483,211 shares; 2025Q3: 84,412 shares; 2025Q4: 85,031 shares; 2026Q1: 27,065 shares; 2026Q2: 38,371 shares 38,371$24.3M0.02%+11,306Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,331 shares; 2024Q4: 10,562 shares; 2025Q1: 38,044 shares; 2025Q2: 39,669 shares; 2025Q3: 36,412 shares; 2025Q4: 38,438 shares; 2026Q1: 38,270 shares; 2026Q2: 38,792 shares 38,792$24.2M0.02%+522Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785,892 shares; 2024Q4: 1,768,136 shares; 2025Q1: 202,326 shares; 2025Q2: 131,819 shares; 2025Q3: 173,619 shares; 2025Q4: 2,339,097 shares; 2026Q1: 306,230 shares; 2026Q2: 211,118 shares 211,118$24.1M0.02%-95,112Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: not reported; 2026Q1: 19,064 shares; 2026Q2: 88,777 shares 88,777$24.1M0.02%+69,713Timeline
GTXGARRETT MOTION 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: 1,474,763 shares; 2025Q4: 1,527,433 shares; 2026Q1: 1,190,065 shares; 2026Q2: 663,349 shares 663,349$24M0.02%-526,716Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,227 shares; 2024Q4: 88,722 shares; 2025Q1: 104,882 shares; 2025Q2: 109,023 shares; 2025Q3: 150,331 shares; 2025Q4: 109,469 shares; 2026Q1: 122,903 shares; 2026Q2: 118,034 shares 118,034$23.8M0.02%-4,869Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,752 shares; 2024Q4: 500,000 shares; 2025Q1: 2,483,410 shares; 2025Q2: 2,483,410 shares; 2025Q3: 1,733,410 shares; 2025Q4: 1,433,410 shares; 2026Q1: 1,460,347 shares; 2026Q2: 1,433,410 shares 1,433,410$23.4M0.02%-26,937Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267,314 shares; 2024Q4: 2,147,489 shares; 2025Q1: 1,318,807 shares; 2025Q2: 1,234,232 shares; 2025Q3: 1,555,234 shares; 2025Q4: 1,493,978 shares; 2026Q1: 295,829 shares; 2026Q2: 197,765 shares 197,765$23.4M0.02%-98,064Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391,239 shares 391,239$23.2M0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,458 shares; 2026Q1: 57,001 shares; 2026Q2: 69,547 shares 69,547$23M0.02%+12,546Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 14,187 shares; 2025Q3: 171,911 shares; 2025Q4: 160,789 shares; 2026Q1: 151,316 shares; 2026Q2: 139,858 shares 139,858$23M0.02%-11,458Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,447 shares; 2024Q4: 155,909 shares; 2025Q1: 60,518 shares; 2025Q2: 163,088 shares; 2025Q3: 254,472 shares; 2025Q4: 250,840 shares; 2026Q1: 214,898 shares; 2026Q2: 210,427 shares 210,427$22.7M0.02%-4,471Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,277 shares; 2025Q4: 521,244 shares; 2026Q1: 592,825 shares; 2026Q2: 854,997 shares 854,997$22.4M0.02%+262,172Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,725 shares; 2024Q4: 48,971 shares; 2025Q1: 61,423 shares; 2025Q2: 75,966 shares; 2025Q3: 92,244 shares; 2025Q4: 43,446 shares; 2026Q1: 94,157 shares; 2026Q2: 103,771 shares 103,771$22.3M0.02%+9,614Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 5,407 shares; 2025Q1: 58,298 shares; 2025Q2: 73,452 shares; 2025Q3: 106,244 shares; 2025Q4: 98,285 shares; 2026Q1: 98,057 shares; 2026Q2: 77,624 shares 77,624$22M0.02%-20,433Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,133 shares; 2026Q2: 128,496 shares 128,496$21.6M0.02%+21,363Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,076 shares; 2024Q4: 36,889 shares; 2025Q1: 60,236 shares; 2025Q2: 62,260 shares; 2025Q3: 57,245 shares; 2025Q4: 57,092 shares; 2026Q1: 48,772 shares; 2026Q2: 81,083 shares 81,083$21.2M0.02%+32,311Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,803 shares; 2024Q4: 5,735,961 shares; 2025Q1: 4,531,776 shares; 2025Q2: 4,508,340 shares; 2025Q3: 5,944,421 shares; 2025Q4: 3,510,209 shares; 2026Q1: 202,554 shares; 2026Q2: 213,206 shares 213,206$20.5M0.02%+10,652Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,226 shares; 2024Q4: 7,555 shares; 2025Q1: 61,673 shares; 2025Q2: 65,945 shares; 2025Q3: 52,254 shares; 2025Q4: 46,630 shares; 2026Q1: 33,905 shares; 2026Q2: 52,779 shares 52,779$20.4M0.02%+18,874Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,095 shares; 2024Q4: 786,850 shares; 2025Q1: 2,480,585 shares; 2025Q2: 531,263 shares; 2025Q3: 290,823 shares; 2025Q4: 197,591 shares; 2026Q1: 135,033 shares; 2026Q2: 93,429 shares 93,429$20.4M0.02%-41,604Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491,043 shares; 2024Q4: 2,573,500 shares; 2025Q1: 4,783,694 shares; 2025Q2: 2,883,208 shares; 2025Q3: 1,055,887 shares; 2025Q4: 889,178 shares; 2026Q1: 829,469 shares; 2026Q2: 860,245 shares 860,245$20.3M0.02%+30,776Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 265,715 shares; 2025Q4: 459,134 shares; 2026Q1: 567,115 shares; 2026Q2: 551,075 shares 551,075$20.1M0.02%-16,040Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,813 shares; 2024Q4: 112,901 shares; 2025Q1: not reported; 2025Q2: 89,963 shares; 2025Q3: 189,926 shares; 2025Q4: 263,620 shares; 2026Q1: 748,746 shares; 2026Q2: 755,446 shares 755,446$19.5M0.02%+6,700Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,931 shares; 2024Q4: 14,231 shares; 2025Q1: 49,559 shares; 2025Q2: 51,215 shares; 2025Q3: 51,126 shares; 2025Q4: 84,852 shares; 2026Q1: 111,300 shares; 2026Q2: 124,095 shares 124,095$19.5M0.02%+12,795Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,485 shares; 2025Q4: 48,312 shares; 2026Q1: 416,376 shares; 2026Q2: 346,900 shares 346,900$19.4M0.02%-69,476Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,630 shares; 2024Q4: 250,361 shares; 2025Q1: 318,300 shares; 2025Q2: 64,399 shares; 2025Q3: 133,363 shares; 2025Q4: 126,893 shares; 2026Q1: 79,430 shares; 2026Q2: 123,604 shares 123,604$19.1M0.02%+44,174Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 9,100 shares; 2025Q1: 3,004 shares; 2025Q2: 15,156 shares; 2025Q3: 42,154 shares; 2025Q4: 222,019 shares; 2026Q1: 202,186 shares; 2026Q2: 314,624 shares 314,624$19M0.01%+112,438Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,457 shares; 2024Q4: 321,499 shares; 2025Q1: 281,476 shares; 2025Q2: 9,091,426 shares; 2025Q3: 10,910,851 shares; 2025Q4: 7,431,492 shares; 2026Q1: 433,289 shares; 2026Q2: 461,307 shares 461,307$18.9M0.01%+28,018Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668 shares; 2026Q1: 107,796 shares; 2026Q2: 112,059 shares 112,059$18.9M0.01%+4,263Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 29,000 shares; 2025Q1: 17,594 shares; 2025Q2: 6,800 shares; 2025Q3: 450,497 shares; 2025Q4: 696,911 shares; 2026Q1: 892,336 shares; 2026Q2: 830,374 shares 830,374$18.9M0.01%-61,962Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,528 shares; 2024Q4: 23,901 shares; 2025Q1: 25,934 shares; 2025Q2: 51,771 shares; 2025Q3: 44,540 shares; 2025Q4: 34,915 shares; 2026Q1: 34,585 shares; 2026Q2: 47,979 shares 47,979$18.7M0.01%+13,394Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,485 shares; 2024Q4: 410,110 shares; 2025Q1: 414,995 shares; 2025Q2: 523,030 shares; 2025Q3: 543,410 shares; 2025Q4: 561,307 shares; 2026Q1: 608,859 shares; 2026Q2: 3,198,020 shares 3,198,020$18.5M0.01%+2,589,161Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,496 shares; 2024Q4: 213,640 shares; 2025Q1: 194,356 shares; 2025Q2: 284,355 shares; 2025Q3: 559,764 shares; 2025Q4: 357,468 shares; 2026Q1: 121,006 shares; 2026Q2: 196,618 shares 196,618$18.3M0.01%+75,612Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,798 shares; 2024Q4: 400,592 shares; 2025Q1: 533,609 shares; 2025Q2: 764,922 shares; 2025Q3: 477,720 shares; 2025Q4: 193,728 shares; 2026Q1: 211,742 shares; 2026Q2: 196,224 shares 196,224$18.3M0.01%-15,518Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,856 shares; 2024Q4: 399,673 shares; 2025Q1: 186,396 shares; 2025Q2: 147,635 shares; 2025Q3: 437,126 shares; 2025Q4: 293,112 shares; 2026Q1: 304,680 shares; 2026Q2: 316,024 shares 316,024$18.3M0.01%+11,344Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,488 shares; 2024Q4: 67,858 shares; 2025Q1: 5,551,110 shares; 2025Q2: 322,938 shares; 2025Q3: 311,273 shares; 2025Q4: 218,527 shares; 2026Q1: 211,950 shares; 2026Q2: 239,979 shares 239,979$18.2M0.01%+28,029Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,152 shares; 2024Q4: 393,128 shares; 2025Q1: 747,993 shares; 2025Q2: 777,503 shares; 2025Q3: 203,180 shares; 2025Q4: 161,047 shares; 2026Q1: 168,740 shares; 2026Q2: 105,721 shares 105,721$18M0.01%-63,019Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,965 shares; 2024Q4: 9,511 shares; 2025Q1: 18,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,011 shares; 2026Q2: 84,141 shares 84,141$17.9M0.01%+14,130Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,845 shares; 2024Q4: 173,750 shares; 2025Q1: 167,050 shares; 2025Q2: 171,638 shares; 2025Q3: 185,308 shares; 2025Q4: 185,146 shares; 2026Q1: 235,154 shares; 2026Q2: 254,090 shares 254,090$17.5M0.01%+18,936Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,322 shares; 2024Q4: 183,922 shares; 2025Q1: 475,277 shares; 2025Q2: 29,856 shares; 2025Q3: 38,209 shares; 2025Q4: 53,659 shares; 2026Q1: 60,057 shares; 2026Q2: 51,318 shares 51,318$17.5M0.01%-8,739Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 1,006 shares; 2025Q1: 44,743 shares; 2025Q2: 83,372 shares; 2025Q3: 36,055 shares; 2025Q4: 61,958 shares; 2026Q1: 73,158 shares; 2026Q2: 67,779 shares 67,779$17.3M0.01%-5,379Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,076 shares; 2024Q4: not reported; 2025Q1: 8,737 shares; 2025Q2: 7,140 shares; 2025Q3: 7,580 shares; 2025Q4: 105,463 shares; 2026Q1: 210,412 shares; 2026Q2: 214,988 shares 214,988$17.3M0.01%+4,576Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 23 shares 23$17.2M0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,595 shares; 2024Q4: 105,512 shares; 2025Q1: 49,501 shares; 2025Q2: 3,588 shares; 2025Q3: 6,541 shares; 2025Q4: 7,399 shares; 2026Q1: 20,865 shares; 2026Q2: 24,144 shares 24,144$17.2M0.01%+3,279Timeline
OCTVOCTAVE INTELLIGENCE 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: 1,053,684 shares 1,053,684$17.2M0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,801 shares; 2024Q4: 41,801 shares; 2025Q1: 44,101 shares; 2025Q2: 44,751 shares; 2025Q3: 49,751 shares; 2025Q4: 44,541 shares; 2026Q1: 43,541 shares; 2026Q2: 43,811 shares 43,811$17.1M0.01%+270Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,765 shares; 2024Q4: 267,550 shares; 2025Q1: 145,365 shares; 2025Q2: 80,534 shares; 2025Q3: 58,505 shares; 2025Q4: 279,432 shares; 2026Q1: 194,474 shares; 2026Q2: 66,941 shares 66,941$17.1M0.01%-127,533Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,706 shares; 2024Q4: 14,308 shares; 2025Q1: 15,635 shares; 2025Q2: 7,000 shares; 2025Q3: 10,500 shares; 2025Q4: 31,840 shares; 2026Q1: 89,854 shares; 2026Q2: 97,391 shares 97,391$17.1M0.01%+7,537Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 22,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 105,730 shares; 2026Q1: 105,730 shares; 2026Q2: 132,519 shares 132,519$17M0.01%+26,789Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 526 shares; 2025Q1: 52,060 shares; 2025Q2: 52,060 shares; 2025Q3: 52,060 shares; 2025Q4: 52,060 shares; 2026Q1: 56,326 shares; 2026Q2: 198,249 shares 198,249$17M0.01%+141,923Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 10,264 shares; 2025Q1: 6,313 shares; 2025Q2: 2,979 shares; 2025Q3: 6,394 shares; 2025Q4: 27,572 shares; 2026Q1: 79,467 shares; 2026Q2: 98,685 shares 98,685$16.7M0.01%+19,218Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,497 shares; 2024Q4: 177,464 shares; 2025Q1: 246,260 shares; 2025Q2: 68,465 shares; 2025Q3: 36,958 shares; 2025Q4: 5,653 shares; 2026Q1: 152,439 shares; 2026Q2: 172,627 shares 172,627$16.5M0.01%+20,188Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254,820 shares; 2024Q4: 1,375,225 shares; 2025Q1: 1,354,085 shares; 2025Q2: 161,214 shares; 2025Q3: 140,021 shares; 2025Q4: 132,035 shares; 2026Q1: 129,744 shares; 2026Q2: 74,582 shares 74,582$16.4M0.01%-55,162Timeline
JJSFJ & J SNACK FOODS 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: 5,509 shares; 2026Q1: 232,092 shares; 2026Q2: 219,160 shares 219,160$16.1M0.01%-12,932Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,672 shares; 2024Q4: 947,429 shares; 2025Q1: 361,285 shares; 2025Q2: 1,465 shares; 2025Q3: 6,662 shares; 2025Q4: 8,702 shares; 2026Q1: 28,052 shares; 2026Q2: 159,718 shares 159,718$15.9M0.01%+131,666Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,511 shares; 2025Q2: 2,043 shares; 2025Q3: 3,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,824 shares 26,824$15.4M0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 67,404 shares; 2025Q1: 6,877 shares; 2025Q2: 5,310 shares; 2025Q3: not reported; 2025Q4: 19,005 shares; 2026Q1: not reported; 2026Q2: 119,628 shares 119,628$15.3M0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,526 shares; 2025Q3: 111,417 shares; 2025Q4: 78,330 shares; 2026Q1: 86,433 shares; 2026Q2: 56,168 shares 56,168$15.2M0.01%-30,265Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 15,000 shares; 2025Q2: 32,000 shares; 2025Q3: 143,901 shares; 2025Q4: 117,053 shares; 2026Q1: 88,176 shares; 2026Q2: 310,432 shares 310,432$14.9M0.01%+222,256Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,965 shares; 2025Q1: 273,909 shares; 2025Q2: 389,721 shares; 2025Q3: 470,725 shares; 2025Q4: 240,090 shares; 2026Q1: 258,501 shares; 2026Q2: 325,727 shares 325,727$14.9M0.01%+67,226Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,495 shares; 2024Q4: 30,995 shares; 2025Q1: 25,303 shares; 2025Q2: 80,176 shares; 2025Q3: 41,660 shares; 2025Q4: 32,603 shares; 2026Q1: 34,058 shares; 2026Q2: 60,357 shares 60,357$14.4M0.01%+26,299Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,589 shares; 2024Q4: 80,633 shares; 2025Q1: 307,321 shares; 2025Q2: 80,536 shares; 2025Q3: 82,567 shares; 2025Q4: 87,354 shares; 2026Q1: 158,141 shares; 2026Q2: 148,897 shares 148,897$14.3M0.01%-9,244Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,524 shares; 2024Q4: 88,921 shares; 2025Q1: 123,129 shares; 2025Q2: 125,673 shares; 2025Q3: 144,095 shares; 2025Q4: 145,621 shares; 2026Q1: 153,518 shares; 2026Q2: 123,473 shares 123,473$14.3M0.01%-30,045Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 4,011 shares; 2025Q1: 8,250 shares; 2025Q2: 7,363 shares; 2025Q3: 16,493 shares; 2025Q4: 11,817 shares; 2026Q1: 121,035 shares; 2026Q2: 123,685 shares 123,685$14.1M0.01%+2,650Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,392 shares; 2025Q3: 552,703 shares; 2025Q4: 896,635 shares; 2026Q1: 667,016 shares; 2026Q2: 384,080 shares 384,080$14.1M0.01%-282,936Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 81,050 shares; 2026Q1: 84,435 shares; 2026Q2: 50,601 shares 50,601$14M0.01%-33,834Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,630 shares; 2024Q4: 78,310 shares; 2025Q1: 70,601 shares; 2025Q2: 204,564 shares; 2025Q3: 77,686 shares; 2025Q4: 134,117 shares; 2026Q1: 104,539 shares; 2026Q2: 160,534 shares 160,534$14M0.01%+55,995Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,355 shares; 2025Q1: 59,355 shares; 2025Q2: 99,355 shares; 2025Q3: 99,355 shares; 2025Q4: 248,545 shares; 2026Q1: 256,582 shares; 2026Q2: 170,344 shares 170,344$13.8M0.01%-86,238Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 7,802 shares; 2025Q1: 15,802 shares; 2025Q2: 44,909 shares; 2025Q3: 30,818 shares; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 45,115 shares 45,115$13.6M0.01%+43,325Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,777 shares; 2024Q4: 28,176 shares; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 64,600 shares 64,600$13.5M0.01%+63,700Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,500 shares; 2025Q4: 12,500 shares; 2026Q1: 26,700 shares; 2026Q2: 33,700 shares 33,700$13.1M0.01%+7,000Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,000 shares; 2024Q4: 2,300,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 2,300,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,200,000 shares; 2026Q1: 1,600,000 shares; 2026Q2: 1,300,000 shares 1,300,000$13.1M0.01%-300,000Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,267 shares; 2024Q4: 2,018 shares; 2025Q1: 0 shares; 2025Q2: 11,517 shares; 2025Q3: 82,831 shares; 2025Q4: 189,830 shares; 2026Q1: 177,361 shares; 2026Q2: 136,301 shares 136,301$13.1M0.01%-41,060Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708,904 shares; 2024Q4: 1,479,345 shares; 2025Q1: 119,305 shares; 2025Q2: 63,625 shares; 2025Q3: 159,330 shares; 2025Q4: 305,409 shares; 2026Q1: 473,276 shares; 2026Q2: 95,252 shares 95,252$13M0.01%-378,024Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,092 shares; 2024Q4: 27,421 shares; 2025Q1: 32,549 shares; 2025Q2: 34,112 shares; 2025Q3: 47,371 shares; 2025Q4: 48,494 shares; 2026Q1: 47,925 shares; 2026Q2: 88,959 shares 88,959$13M0.01%+41,034Timeline
AVAAVISTA 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: 31,945 shares; 2026Q2: 315,793 shares 315,793$12.9M0.01%+283,848Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,889 shares; 2024Q4: 301,303 shares; 2025Q1: 69,567 shares; 2025Q2: 21,960 shares; 2025Q3: not reported; 2025Q4: 30,154 shares; 2026Q1: 66,773 shares; 2026Q2: 66,773 shares 66,773$12.9M0.01%0Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748,200 shares; 2024Q4: 1,975,007 shares; 2025Q1: 1,955,007 shares; 2025Q2: 1,731,733 shares; 2025Q3: 1,831,733 shares; 2025Q4: 1,789,733 shares; 2026Q1: 1,602,326 shares; 2026Q2: 1,530,000 shares 1,530,000$12.9M0.01%-72,326Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 5,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,308 shares 102,308$12.7M0.01%newTimeline
ECHOECHOSTAR 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: 7,921 shares; 2026Q1: 91,310 shares; 2026Q2: 123,699 shares 123,699$12.6M0.01%+32,389Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 21,734 shares; 2025Q2: 25,804 shares; 2025Q3: 17,036 shares; 2025Q4: 29,201 shares; 2026Q1: 122,304 shares; 2026Q2: 97,029 shares 97,029$12.3M0.01%-25,275Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,320 shares; 2024Q4: 867,552 shares; 2025Q1: 1,468,980 shares; 2025Q2: 1,455,972 shares; 2025Q3: 1,487,357 shares; 2025Q4: 1,135,376 shares; 2026Q1: 727,796 shares; 2026Q2: 725,247 shares 725,247$12.3M0.01%-2,549Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,344 shares; 2026Q1: 469,726 shares; 2026Q2: 314,918 shares 314,918$12.1M0.01%-154,808Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,657 shares; 2026Q1: 167,657 shares; 2026Q2: 151,301 shares 151,301$12M0.01%-16,356Timeline
KMPRKEMPER 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: 435,784 shares 435,784$11.7M0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,428 shares; 2024Q4: 161,124 shares; 2025Q1: 260,872 shares; 2025Q2: 164,200 shares; 2025Q3: 129,273 shares; 2025Q4: 58,758 shares; 2026Q1: 117,624 shares; 2026Q2: 105,705 shares 105,705$11.7M0.01%-11,919Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$11.4M0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,905 shares; 2024Q4: 8,800 shares; 2025Q1: 25,033 shares; 2025Q2: 29,615 shares; 2025Q3: 74,462 shares; 2025Q4: 92,897 shares; 2026Q1: 103,512 shares; 2026Q2: 96,229 shares 96,229$11.3M0.01%-7,283Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 5,902 shares; 2025Q1: 16,249 shares; 2025Q2: 18,216 shares; 2025Q3: 23,850 shares; 2025Q4: 28,412 shares; 2026Q1: 28,088 shares; 2026Q2: 34,116 shares 34,116$11.3M0.01%+6,028Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,738 shares; 2024Q4: 179,773 shares; 2025Q1: 252,194 shares; 2025Q2: 385,158 shares; 2025Q3: 471,431 shares; 2025Q4: 508,936 shares; 2026Q1: 539,434 shares; 2026Q2: 411,042 shares 411,042$11.3M0.01%-128,392Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,572 shares; 2024Q4: 3,751 shares; 2025Q1: 165,881 shares; 2025Q2: 235,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,154 shares 160,154$11.1M0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 207,500 shares 207,500$11.1M0.01%+107,500Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,397,882 shares; 2026Q2: 211,180 shares 211,180$11M0.01%-4,186,702Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,155 shares; 2024Q4: 1,061,155 shares; 2025Q1: 1,061,155 shares; 2025Q2: 1,061,155 shares; 2025Q3: 1,061,155 shares; 2025Q4: 861,155 shares; 2026Q1: 711,155 shares; 2026Q2: 711,155 shares 711,155$11M0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,438 shares; 2024Q4: 382,635 shares; 2025Q1: 1,103,326 shares; 2025Q2: 520,993 shares; 2025Q3: 371,028 shares; 2025Q4: 855,805 shares; 2026Q1: 237,973 shares; 2026Q2: 148,387 shares 148,387$10.8M0.01%-89,586Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,708 shares; 2024Q4: 264,547 shares; 2025Q1: 360,604 shares; 2025Q2: 438,917 shares; 2025Q3: 558,661 shares; 2025Q4: 556,896 shares; 2026Q1: 599,855 shares; 2026Q2: 440,595 shares 440,595$10.8M0.01%-159,260Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,207 shares; 2025Q1: 181,441 shares; 2025Q2: 203,499 shares; 2025Q3: 220,220 shares; 2025Q4: 156,940 shares; 2026Q1: 166,900 shares; 2026Q2: 106,406 shares 106,406$10.8M0.01%-60,494Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,901 shares; 2024Q4: 70,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,129 shares; 2026Q1: 43,524 shares; 2026Q2: 33,793 shares 33,793$10.7M0.01%-9,731Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 171,979 shares; 2025Q3: 170,184 shares; 2025Q4: 168,124 shares; 2026Q1: 220,985 shares; 2026Q2: 253,980 shares 253,980$10.6M0.01%+32,995Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,036 shares; 2024Q4: 74,472 shares; 2025Q1: 71,368 shares; 2025Q2: 56,312 shares; 2025Q3: 40,623 shares; 2025Q4: 32,065 shares; 2026Q1: 49,202 shares; 2026Q2: 44,288 shares 44,288$10.6M0.01%-4,914Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,584 shares; 2026Q1: 71,085 shares; 2026Q2: 165,890 shares 165,890$10.4M0.01%+94,805Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,216,354 shares; 2025Q3: 1,216,354 shares; 2025Q4: 1,016,354 shares; 2026Q1: 1,044,688 shares; 2026Q2: 1,045,226 shares 1,045,226$10.2M0.01%+538Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 63,411 shares; 2025Q4: 69,141 shares; 2026Q1: 141,081 shares; 2026Q2: 57,762 shares 57,762$10.2M0.01%-83,319Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,152 shares; 2025Q2: 565,956 shares; 2025Q3: 565,956 shares; 2025Q4: 587,356 shares; 2026Q1: 615,091 shares; 2026Q2: 596,618 shares 596,618$10.1M0.01%-18,473Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,811 shares; 2024Q4: 35,183 shares; 2025Q1: 225,176 shares; 2025Q2: 221,892 shares; 2025Q3: 180,901 shares; 2025Q4: 180,901 shares; 2026Q1: 68,018 shares; 2026Q2: 84,388 shares 84,388$10.1M0.01%+16,370Timeline
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: 400,927 shares 400,927$10M0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 1,861 shares; 2025Q1: 2,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 27,963 shares 27,963$10M0.01%+27,520Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,589 shares; 2024Q4: 630,589 shares; 2025Q1: 637,191 shares; 2025Q2: 620,485 shares; 2025Q3: 580,000 shares; 2025Q4: 580,000 shares; 2026Q1: 495,000 shares; 2026Q2: 574,266 shares 574,266$10M0.01%+79,266Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,783 shares; 2024Q4: 14,262 shares; 2025Q1: 53,149 shares; 2025Q2: 78,632 shares; 2025Q3: 73,173 shares; 2025Q4: 150,413 shares; 2026Q1: 147,426 shares; 2026Q2: 127,209 shares 127,209$9.96M0.01%-20,217Timeline
NGVTINGEVITY 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: 78,927 shares; 2026Q2: 132,544 shares 132,544$9.9M0.01%+53,617Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,000 shares; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares; 2025Q2: 287,896 shares; 2025Q3: 296,087 shares; 2025Q4: 303,934 shares; 2026Q1: 332,345 shares; 2026Q2: 284,486 shares 284,486$9.87M0.01%-47,859Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,833 shares; 2024Q4: 105,000 shares; 2025Q1: 160,000 shares; 2025Q2: 480,995 shares; 2025Q3: 2,753,477 shares; 2025Q4: 2,034,145 shares; 2026Q1: 1,543,156 shares; 2026Q2: 731,032 shares 731,032$9.77M0.01%-812,124Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,798 shares; 2024Q4: 11,187 shares; 2025Q1: 3,081 shares; 2025Q2: 2,149 shares; 2025Q3: 15,959 shares; 2025Q4: 16,820 shares; 2026Q1: 7,343 shares; 2026Q2: 6,873 shares 6,873$9.5M0.01%-470Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,827 shares; 2026Q2: 175,560 shares 175,560$9.44M0.01%+131,733Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049,964 shares; 2024Q4: 2,120,508 shares; 2025Q1: 523,274 shares; 2025Q2: 342,594 shares; 2025Q3: 396,577 shares; 2025Q4: 370,982 shares; 2026Q1: 25,483 shares; 2026Q2: 23,381 shares 23,381$9.39M0.01%-2,102Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,324 shares; 2024Q4: 541,571 shares; 2025Q1: 140,290 shares; 2025Q2: 5,496 shares; 2025Q3: 7,821 shares; 2025Q4: 9,083 shares; 2026Q1: 36,864 shares; 2026Q2: 125,507 shares 125,507$9.35M0.01%+88,643Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,479 shares; 2024Q4: 63,027 shares; 2025Q1: 75,640 shares; 2025Q2: 94,838 shares; 2025Q3: 110,067 shares; 2025Q4: 42,713 shares; 2026Q1: 45,886 shares; 2026Q2: 70,886 shares 70,886$9.32M0.01%+25,000Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,220 shares; 2025Q3: 125,959 shares; 2025Q4: 90,755 shares; 2026Q1: 139,510 shares; 2026Q2: 125,053 shares 125,053$9.31M0.01%-14,457Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710,685 shares; 2024Q4: 3,815,335 shares; 2025Q1: 3,948,556 shares; 2025Q2: 2,770,439 shares; 2025Q3: 2,993,753 shares; 2025Q4: 1,064,539 shares; 2026Q1: 91,259 shares; 2026Q2: 55,461 shares 55,461$9.03M0.01%-35,798Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 28,555 shares; 2025Q1: 35,713 shares; 2025Q2: 20,976 shares; 2025Q3: 4,251 shares; 2025Q4: 10,168 shares; 2026Q1: 1,356 shares; 2026Q2: 24,078 shares 24,078$9.03M0.01%+22,722Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304,861 shares; 2024Q4: 1,659,733 shares; 2025Q1: 1,611,836 shares; 2025Q2: 14,857 shares; 2025Q3: 14,857 shares; 2025Q4: 8,319 shares; 2026Q1: 147,761 shares; 2026Q2: 99,121 shares 99,121$8.87M0.01%-48,640Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 43,595 shares; 2025Q2: 78,507 shares; 2025Q3: 138,474 shares; 2025Q4: 104,172 shares; 2026Q1: 170,524 shares; 2026Q2: 161,377 shares 161,377$8.75M0.01%-9,147Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304,199 shares; 2024Q4: 2,889,036 shares; 2025Q1: 1,907,171 shares; 2025Q2: 1,186,521 shares; 2025Q3: 2,266,068 shares; 2025Q4: 1,093,897 shares; 2026Q1: 255,762 shares; 2026Q2: 193,685 shares 193,685$8.74M0.01%-62,077Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,540 shares; 2024Q4: 7,585 shares; 2025Q1: 7,404 shares; 2025Q2: 2,497 shares; 2025Q3: 35,401 shares; 2025Q4: 450,227 shares; 2026Q1: 504,071 shares; 2026Q2: 38,500 shares 38,500$8.73M0.01%-465,571Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,374 shares; 2025Q3: 214,878 shares; 2025Q4: 143,674 shares; 2026Q1: 96,356 shares; 2026Q2: 131,538 shares 131,538$8.69M0.01%+35,182Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,029 shares; 2025Q1: 290,801 shares; 2025Q2: 493,156 shares; 2025Q3: 582,383 shares; 2025Q4: 430,989 shares; 2026Q1: 457,427 shares; 2026Q2: 337,996 shares 337,996$8.65M0.01%-119,431Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 195,000 shares; 2026Q2: 195,000 shares 195,000$8.63M0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,171 shares; 2024Q4: 71,170 shares; 2025Q1: 962,301 shares; 2025Q2: 1,094,958 shares; 2025Q3: 279,326 shares; 2025Q4: 113,711 shares; 2026Q1: 320,929 shares; 2026Q2: 323,250 shares 323,250$8.62M0.01%+2,321Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,222 shares; 2024Q4: 136,302 shares; 2025Q1: 215,730 shares; 2025Q2: 225,167 shares; 2025Q3: 84,042 shares; 2025Q4: 60,367 shares; 2026Q1: 57,255 shares; 2026Q2: 35,997 shares 35,997$8.57M0.01%-21,258Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,851 shares; 2024Q4: 7,479 shares; 2025Q1: 88,487 shares; 2025Q2: 94,388 shares; 2025Q3: 101,732 shares; 2025Q4: 110,037 shares; 2026Q1: 134,327 shares; 2026Q2: 135,371 shares 135,371$8.5M0.01%+1,044Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,759 shares; 2024Q4: 176,157 shares; 2025Q1: 235,369 shares; 2025Q2: 279,496 shares; 2025Q3: 80,117 shares; 2025Q4: 62,204 shares; 2026Q1: 75,809 shares; 2026Q2: 77,056 shares 77,056$8.28M0.01%+1,247Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,000 shares; 2024Q4: 723,000 shares; 2025Q1: 740,800 shares; 2025Q2: 743,200 shares; 2025Q3: 754,900 shares; 2025Q4: 766,500 shares; 2026Q1: 766,500 shares; 2026Q2: 782,500 shares 782,500$8.21M0.01%+16,000Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 312,690 shares; 2026Q2: 297,786 shares 297,786$7.92M0.01%-14,904Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 3,594 shares; 2025Q1: 43,194 shares; 2025Q2: 51,081 shares; 2025Q3: 50,237 shares; 2025Q4: 50,695 shares; 2026Q1: 51,177 shares; 2026Q2: 66,103 shares 66,103$7.91M0.01%+14,926Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,927 shares; 2024Q4: 64,200 shares; 2025Q1: 44,031 shares; 2025Q2: 1,554,571 shares; 2025Q3: 2,586,525 shares; 2025Q4: 875,827 shares; 2026Q1: 48,861 shares; 2026Q2: 19,014 shares 19,014$7.74M0.01%-29,847Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,496 shares; 2026Q1: 269,469 shares; 2026Q2: 278,388 shares 278,388$7.61M0.01%+8,919Timeline
INSMINSMED 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: 33,773 shares; 2026Q1: 60,175 shares; 2026Q2: 70,693 shares 70,693$7.54M0.01%+10,518Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,438 shares; 2025Q3: 36,615 shares; 2025Q4: 76,232 shares; 2026Q1: 554,605 shares; 2026Q2: 512,260 shares 512,260$7.51M0.01%-42,345Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,003 shares; 2024Q4: 1,913 shares; 2025Q1: 10,249 shares; 2025Q2: 29,790 shares; 2025Q3: 17,931 shares; 2025Q4: 13,580 shares; 2026Q1: 28,731 shares; 2026Q2: 33,516 shares 33,516$7.47M0.01%+4,785Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 4,908 shares; 2025Q1: 4,039 shares; 2025Q2: 10,098 shares; 2025Q3: 15,533 shares; 2025Q4: 21,779 shares; 2026Q1: 24,806 shares; 2026Q2: 27,365 shares 27,365$7.4M0.01%+2,559Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,921 shares; 2025Q4: 784,523 shares; 2026Q1: 1,113,755 shares; 2026Q2: 1,494,205 shares 1,494,205$7.37M0.01%+380,450Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,983 shares; 2024Q4: 24,047 shares; 2025Q1: 45,663 shares; 2025Q2: 56,096 shares; 2025Q3: 4,900 shares; 2025Q4: 154,860 shares; 2026Q1: 464,878 shares; 2026Q2: 131,555 shares 131,555$7.31M0.01%-333,323Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,872 shares; 2024Q4: 746,817 shares; 2025Q1: 411,254 shares; 2025Q2: 1,003,747 shares; 2025Q3: 831,976 shares; 2025Q4: 618,320 shares; 2026Q1: 585,122 shares; 2026Q2: 524,275 shares 524,275$7.28M0.01%-60,847Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,162 shares; 2025Q2: 167,362 shares; 2025Q3: 113,656 shares; 2025Q4: 129,558 shares; 2026Q1: 100,648 shares; 2026Q2: 100,040 shares 100,040$7.23M0.01%-608Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,183 shares; 2024Q4: 60,191 shares; 2025Q1: 83,807 shares; 2025Q2: 99,721 shares; 2025Q3: 111,842 shares; 2025Q4: 92,938 shares; 2026Q1: 92,938 shares; 2026Q2: 65,871 shares 65,871$7.14M0.01%-27,067Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,876 shares; 2026Q1: 10,719 shares; 2026Q2: 14,444 shares 14,444$7.09M0.01%+3,725Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,100 shares; 2024Q4: 141,000 shares; 2025Q1: 144,830 shares; 2025Q2: 132,550 shares; 2025Q3: 155,850 shares; 2025Q4: 247,400 shares; 2026Q1: 132,900 shares; 2026Q2: 172,800 shares 172,800$7.06M0.01%+39,900Timeline
KTBKONTOOR BRANDS 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: 58,225 shares; 2026Q2: 84,471 shares 84,471$7.04M0.01%+26,246Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,857 shares; 2024Q4: 75,239 shares; 2025Q1: 41,069 shares; 2025Q2: 173,898 shares; 2025Q3: 273,169 shares; 2025Q4: 304,627 shares; 2026Q1: 43,122 shares; 2026Q2: 65,416 shares 65,416$6.9M0.01%+22,294Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,185 shares; 2025Q4: 9,525 shares; 2026Q1: not reported; 2026Q2: 382,310 shares 382,310$6.85M0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,625 shares; 2024Q4: 5,195,551 shares; 2025Q1: 397,329 shares; 2025Q2: 410,790 shares; 2025Q3: 3,166,990 shares; 2025Q4: 1,877,553 shares; 2026Q1: 73,952 shares; 2026Q2: 57,806 shares 57,806$6.8M0.01%-16,146Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,293 shares; 2025Q3: 26,293 shares; 2025Q4: 159,642 shares; 2026Q1: 151,689 shares; 2026Q2: 151,689 shares 151,689$6.73M0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,214 shares; 2024Q4: 7,285 shares; 2025Q1: 9,391 shares; 2025Q2: 6,799 shares; 2025Q3: 7,868 shares; 2025Q4: 16,000 shares; 2026Q1: 10,486 shares; 2026Q2: 14,273 shares 14,273$6.65M0.01%+3,787Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,755 shares; 2024Q4: 2,281 shares; 2025Q1: 2,196 shares; 2025Q2: 326,382 shares; 2025Q3: 20,888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,740 shares 45,740$6.61M0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: 9,527 shares; 2025Q1: 12,122 shares; 2025Q2: 67,603 shares; 2025Q3: 61,843 shares; 2025Q4: 112,903 shares; 2026Q1: 85,320 shares; 2026Q2: 43,157 shares 43,157$6.57M0.01%-42,163Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$6.55M0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares; 2026Q2: 3,500,000 shares 3,500,000$6.52M0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,908 shares; 2025Q3: 126,071 shares; 2025Q4: 178,008 shares; 2026Q1: not reported; 2026Q2: 32,205 shares 32,205$6.5M0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,681 shares; 2025Q3: 1,602,403 shares; 2025Q4: 1,552,488 shares; 2026Q1: 1,022,676 shares; 2026Q2: 1,104,534 shares 1,104,534$6.49M0.01%+81,858Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,711 shares 38,711$6.45M0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,480 shares; 2024Q4: 24,709 shares; 2025Q1: 24,369 shares; 2025Q2: 30,223 shares; 2025Q3: 57,480 shares; 2025Q4: 82,517 shares; 2026Q1: 53,041 shares; 2026Q2: 57,720 shares 57,720$6.45M0.01%+4,679Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447,775 shares; 2025Q2: not reported; 2025Q3: 958,975 shares; 2025Q4: 463,875 shares; 2026Q1: 1,019,336 shares; 2026Q2: 779,171 shares 779,171$6.26M<0.01%-240,165Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,913 shares; 2024Q4: 980,616 shares; 2025Q1: 566,981 shares; 2025Q2: 285,811 shares; 2025Q3: 351,153 shares; 2025Q4: 223,478 shares; 2026Q1: 113,218 shares; 2026Q2: 74,663 shares 74,663$6.24M<0.01%-38,555Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,486 shares; 2024Q4: 36,797 shares; 2025Q1: 50,291 shares; 2025Q2: 27,670 shares; 2025Q3: 70,636 shares; 2025Q4: 79,859 shares; 2026Q1: 109,031 shares; 2026Q2: 108,568 shares 108,568$6.21M<0.01%-463Timeline
ROKUROKU 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: 83,530 shares; 2026Q2: 44,867 shares 44,867$6.2M<0.01%-38,663Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 6,185 shares; 2025Q1: 1,610 shares; 2025Q2: 20,567 shares; 2025Q3: 19,250 shares; 2025Q4: 18,529 shares; 2026Q1: 18,914 shares; 2026Q2: 22,365 shares 22,365$6.17M<0.01%+3,451Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275,181 shares; 2024Q4: 2,653,855 shares; 2025Q1: 1,967,152 shares; 2025Q2: 1,923,745 shares; 2025Q3: 19,812 shares; 2025Q4: 11,299 shares; 2026Q1: 6,472 shares; 2026Q2: 125,610 shares 125,610$6.16M<0.01%+119,138Timeline
APGAPI GROUP 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: 250,791 shares; 2026Q1: 250,791 shares; 2026Q2: 144,857 shares 144,857$6.13M<0.01%-105,934Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,648 shares; 2024Q4: 125,802 shares; 2025Q1: 189,067 shares; 2025Q2: 128,803 shares; 2025Q3: 115,758 shares; 2025Q4: 116,456 shares; 2026Q1: 67,699 shares; 2026Q2: 59,069 shares 59,069$6.05M<0.01%-8,630Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,959 shares; 2024Q4: 55,374 shares; 2025Q1: 93,956 shares; 2025Q2: 75,521 shares; 2025Q3: 122,671 shares; 2025Q4: 131,674 shares; 2026Q1: 61,188 shares; 2026Q2: 40,671 shares 40,671$6.05M<0.01%-20,517Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 409,000 shares 409,000$5.93M<0.01%+9,000Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,490 shares; 2024Q4: 40,000 shares; 2025Q1: 40,205 shares; 2025Q2: 40,205 shares; 2025Q3: 40,205 shares; 2025Q4: 40,205 shares; 2026Q1: 40,205 shares; 2026Q2: 54,205 shares 54,205$5.9M<0.01%+14,000Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 6,446 shares; 2025Q1: 288,085 shares; 2025Q2: 27,181 shares; 2025Q3: 12,333 shares; 2025Q4: 14,528 shares; 2026Q1: 43,012 shares; 2026Q2: 60,696 shares 60,696$5.88M<0.01%+17,684Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 20,475 shares; 2025Q2: 27,475 shares; 2025Q3: 77,836 shares; 2025Q4: 59,226 shares; 2026Q1: 55,626 shares; 2026Q2: 12,016 shares 12,016$5.81M<0.01%-43,610Timeline
ANABANAPTYSBIO 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: 83,942 shares 83,942$5.67M<0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,463 shares; 2024Q4: 21,793 shares; 2025Q1: 22,997 shares; 2025Q2: 38,541 shares; 2025Q3: 58,193 shares; 2025Q4: 33,317 shares; 2026Q1: 40,471 shares; 2026Q2: 39,417 shares 39,417$5.64M<0.01%-1,054Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,074 shares; 2024Q4: 963,220 shares; 2025Q1: 65,336 shares; 2025Q2: 37,685 shares; 2025Q3: 75,111 shares; 2025Q4: 75,111 shares; 2026Q1: 81,351 shares; 2026Q2: 116,946 shares 116,946$5.56M<0.01%+35,595Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,663 shares; 2024Q4: 23,842 shares; 2025Q1: 24,280 shares; 2025Q2: 24,290 shares; 2025Q3: 5,969 shares; 2025Q4: 5,931 shares; 2026Q1: 4,012 shares; 2026Q2: 4,128 shares 4,128$5.5M<0.01%+116Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,578 shares 60,578$5.5M<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,811 shares; 2024Q4: 55,581 shares; 2025Q1: 265,281 shares; 2025Q2: 203,025 shares; 2025Q3: 214,120 shares; 2025Q4: 195,676 shares; 2026Q1: 211,660 shares; 2026Q2: 221,910 shares 221,910$5.49M<0.01%+10,250Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 4,821 shares; 2025Q1: 65,898 shares; 2025Q2: 79,080 shares; 2025Q3: 63,277 shares; 2025Q4: 34,503 shares; 2026Q1: 35,585 shares; 2026Q2: 38,212 shares 38,212$5.43M<0.01%+2,627Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285,814 shares; 2025Q1: 5,003,136 shares; 2025Q2: 4,837,213 shares; 2025Q3: 3,556,136 shares; 2025Q4: 2,085,872 shares; 2026Q1: 13,915 shares; 2026Q2: 37,118 shares 37,118$5.43M<0.01%+23,203Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,662 shares; 2024Q4: 144,588 shares; 2025Q1: 153,800 shares; 2025Q2: 193,020 shares; 2025Q3: 225,939 shares; 2025Q4: 44,741 shares; 2026Q1: 40,611 shares; 2026Q2: 40,979 shares 40,979$5.43M<0.01%+368Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,197 shares; 2025Q2: 633,686 shares; 2025Q3: 633,686 shares; 2025Q4: 400,000 shares; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000$5.38M<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,972 shares; 2024Q4: 96,612 shares; 2025Q1: 37,008 shares; 2025Q2: 40,927 shares; 2025Q3: 36,601 shares; 2025Q4: 2,160,899 shares; 2026Q1: 2,185,900 shares; 2026Q2: 67,680 shares 67,680$5.34M<0.01%-2,118,220Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,000 shares; 2026Q1: 140,000 shares; 2026Q2: 149,707 shares 149,707$5.34M<0.01%+9,707Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,390 shares; 2024Q4: 31,500 shares; 2025Q1: 51,510 shares; 2025Q2: 46,865 shares; 2025Q3: 53,058 shares; 2025Q4: 71,811 shares; 2026Q1: 68,376 shares; 2026Q2: 37,730 shares 37,730$5.32M<0.01%-30,646Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097 shares; 2025Q2: 47,200 shares; 2025Q3: 42,085 shares; 2025Q4: 181,665 shares; 2026Q1: 33,851 shares; 2026Q2: 13,675 shares 13,675$5.25M<0.01%-20,176Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,565 shares; 2024Q4: 7,253 shares; 2025Q1: 42,206 shares; 2025Q2: 81,519 shares; 2025Q3: 85,337 shares; 2025Q4: 95,248 shares; 2026Q1: 47,187 shares; 2026Q2: 27,954 shares 27,954$5.16M<0.01%-19,233Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 42,788 shares; 2025Q2: 45,111 shares; 2025Q3: 45,491 shares; 2025Q4: 58,491 shares; 2026Q1: 61,647 shares; 2026Q2: 53,712 shares 53,712$5.14M<0.01%-7,935Timeline
BBWIBATH & BODY WORKS 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: 357,555 shares; 2026Q2: 221,292 shares 221,292$5.12M<0.01%-136,263Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 350,000 shares; 2026Q2: 342,000 shares 342,000$5.08M<0.01%-8,000Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,240 shares; 2026Q2: 248,589 shares 248,589$5.08M<0.01%+187,349Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,894 shares; 2024Q4: 685,247 shares; 2025Q1: 647,665 shares; 2025Q2: 888,130 shares; 2025Q3: 719,615 shares; 2025Q4: 200,815 shares; 2026Q1: 182,355 shares; 2026Q2: 108,777 shares 108,777$5.07M<0.01%-73,578Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,282,803 shares; 2026Q2: 269,040 shares 269,040$5.03M<0.01%-14,013,763Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 7,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,090 shares 75,090$4.99M<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,173 shares; 2024Q4: 30,631 shares; 2025Q1: 8,783 shares; 2025Q2: 4,778 shares; 2025Q3: 4,903 shares; 2025Q4: 23,130 shares; 2026Q1: 61,292 shares; 2026Q2: 42,511 shares 42,511$4.96M<0.01%-18,781Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 601,130 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$4.96M<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,109 shares; 2024Q4: 281,783 shares; 2025Q1: 386,588 shares; 2025Q2: 508,494 shares; 2025Q3: 609,042 shares; 2025Q4: 492,536 shares; 2026Q1: 512,857 shares; 2026Q2: 340,571 shares 340,571$4.96M<0.01%-172,286Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 8,425 shares; 2025Q2: 8,975 shares; 2025Q3: 1,061,989 shares; 2025Q4: 1,082,355 shares; 2026Q1: 793,222 shares; 2026Q2: 15,312 shares 15,312$4.82M<0.01%-777,910Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,643 shares; 2024Q4: 26,940 shares; 2025Q1: 15,973 shares; 2025Q2: 12,915 shares; 2025Q3: 7,000 shares; 2025Q4: 18,397 shares; 2026Q1: 32,722 shares; 2026Q2: 23,181 shares 23,181$4.8M<0.01%-9,541Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 580 shares; 2025Q1: 4,204 shares; 2025Q2: 9,147 shares; 2025Q3: 14,739 shares; 2025Q4: 14,635 shares; 2026Q1: 9,823 shares; 2026Q2: 10,524 shares 10,524$4.77M<0.01%+701Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,892 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$4.74M<0.01%0Timeline
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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$4.73M<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,750 shares; 2024Q4: 82,750 shares; 2025Q1: 82,750 shares; 2025Q2: 92,750 shares; 2025Q3: 92,750 shares; 2025Q4: 92,750 shares; 2026Q1: 92,750 shares; 2026Q2: 92,750 shares 92,750$4.69M<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 1,656 shares; 2025Q1: 2,671 shares; 2025Q2: 4,505 shares; 2025Q3: 98,100 shares; 2025Q4: 110,380 shares; 2026Q1: 69,399 shares; 2026Q2: 64,479 shares 64,479$4.68M<0.01%-4,920Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,095 shares; 2024Q4: 63,996 shares; 2025Q1: 7,553 shares; 2025Q2: 6,175 shares; 2025Q3: 6,113 shares; 2025Q4: 6,013 shares; 2026Q1: 62,492 shares; 2026Q2: 14,765 shares 14,765$4.62M<0.01%-47,727Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790,670 shares 790,670$4.54M<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,534 shares; 2024Q4: 30,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,824 shares 40,824$4.43M<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 130,600 shares; 2026Q1: 135,349 shares; 2026Q2: 138,719 shares 138,719$4.41M<0.01%+3,370Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,602 shares; 2024Q4: 19,866 shares; 2025Q1: 2,515,223 shares; 2025Q2: 2,552,856 shares; 2025Q3: 126,551 shares; 2025Q4: 76,837 shares; 2026Q1: 50,794 shares; 2026Q2: 28,223 shares 28,223$4.34M<0.01%-22,571Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,043 shares; 2024Q4: 353,672 shares; 2025Q1: 387,502 shares; 2025Q2: 143,325 shares; 2025Q3: 175,607 shares; 2025Q4: 156,885 shares; 2026Q1: 113,001 shares; 2026Q2: 113,001 shares 113,001$4.33M<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: 28,246 shares; 2025Q2: 29,957 shares; 2025Q3: 279,145 shares; 2025Q4: 49,846 shares; 2026Q1: 92,667 shares; 2026Q2: 51,127 shares 51,127$4.32M<0.01%-41,540Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 2,364 shares; 2025Q1: 5,316 shares; 2025Q2: 12,335 shares; 2025Q3: 17,320 shares; 2025Q4: 22,970 shares; 2026Q1: 19,305 shares; 2026Q2: 22,193 shares 22,193$4.31M<0.01%+2,888Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,406 shares 31,406$4.3M<0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,301 shares; 2024Q4: 182,876 shares; 2025Q1: 333,012 shares; 2025Q2: 25,503 shares; 2025Q3: 20,906 shares; 2025Q4: 44,001 shares; 2026Q1: 44,000 shares; 2026Q2: 56,001 shares 56,001$4.28M<0.01%+12,001Timeline
KSSKOHLS 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: 240,418 shares; 2026Q2: 241,265 shares 241,265$4.28M<0.01%+847Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,264 shares; 2024Q4: 45,344 shares; 2025Q1: 96,460 shares; 2025Q2: 201,101 shares; 2025Q3: 188,685 shares; 2025Q4: 150,122 shares; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$4.26M<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,513 shares; 2025Q3: 198,201 shares; 2025Q4: 130,480 shares; 2026Q1: 90,107 shares; 2026Q2: 54,226 shares 54,226$4.23M<0.01%-35,881Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,920 shares; 2024Q4: 52,830 shares; 2025Q1: 58,675 shares; 2025Q2: 18,666 shares; 2025Q3: 53,080 shares; 2025Q4: 55,421 shares; 2026Q1: 49,410 shares; 2026Q2: 56,855 shares 56,855$4.21M<0.01%+7,445Timeline
QXOQXO 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: 115,871 shares; 2025Q4: 223,286 shares; 2026Q1: 267,879 shares; 2026Q2: 242,407 shares 242,407$4.19M<0.01%-25,472Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: 8,200 shares; 2025Q1: 23,300 shares; 2025Q2: 16,866 shares; 2025Q3: 42,157 shares; 2025Q4: 37,346 shares; 2026Q1: 72,093 shares; 2026Q2: 57,568 shares 57,568$4.14M<0.01%-14,525Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 8,491 shares; 2026Q1: 5,460 shares; 2026Q2: 5,460 shares 5,460$4.14M<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,594 shares; 2024Q4: 3,285 shares; 2025Q1: 15,591 shares; 2025Q2: 5,581 shares; 2025Q3: 14,500 shares; 2025Q4: 16,001 shares; 2026Q1: 16,001 shares; 2026Q2: 16,401 shares 16,401$4.13M<0.01%+400Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,017 shares; 2024Q4: 126,908 shares; 2025Q1: 211,993 shares; 2025Q2: 70,756 shares; 2025Q3: 54,782 shares; 2025Q4: 47,760 shares; 2026Q1: 44,379 shares; 2026Q2: 46,555 shares 46,555$4.12M<0.01%+2,176Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,231 shares; 2024Q4: 370,287 shares; 2025Q1: 697,103 shares; 2025Q2: 512,749 shares; 2025Q3: 21,973 shares; 2025Q4: 12,972 shares; 2026Q1: 24,162 shares; 2026Q2: 52,971 shares 52,971$4.08M<0.01%+28,809Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,728 shares; 2025Q4: 130,434 shares; 2026Q1: 36,996 shares; 2026Q2: 20,741 shares 20,741$4.02M<0.01%-16,255Timeline
IFSINTERCORP FINL SVCS 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: 44,796 shares; 2025Q4: 72,799 shares; 2026Q1: 72,799 shares; 2026Q2: 70,302 shares 70,302$4M<0.01%-2,497Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 24,235 shares; 2025Q1: 22,199 shares; 2025Q2: 1,727 shares; 2025Q3: 1,727 shares; 2025Q4: 1,146 shares; 2026Q1: 20,574 shares; 2026Q2: 21,374 shares 21,374$4M<0.01%+800Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,979 shares; 2025Q4: 17,979 shares; 2026Q1: 50,319 shares; 2026Q2: 93,932 shares 93,932$3.96M<0.01%+43,613Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,155 shares; 2026Q2: 637,490 shares 637,490$3.91M<0.01%+112,335Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,240 shares; 2024Q4: 207,201 shares; 2025Q1: 305,966 shares; 2025Q2: 185,504 shares; 2025Q3: 87,234 shares; 2025Q4: 85,236 shares; 2026Q1: 50,606 shares; 2026Q2: 35,220 shares 35,220$3.87M<0.01%-15,386Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; 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: 285,215 shares 285,215$3.86M<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,791 shares; 2024Q4: 88,551 shares; 2025Q1: 154,812 shares; 2025Q2: 101,733 shares; 2025Q3: 76,483 shares; 2025Q4: 76,483 shares; 2026Q1: 82,757 shares; 2026Q2: 80,223 shares 80,223$3.8M<0.01%-2,534Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 5,016 shares; 2025Q3: 3,656 shares; 2025Q4: 19,575 shares; 2026Q1: 25,073 shares; 2026Q2: 9,861 shares 9,861$3.8M<0.01%-15,212Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$3.74M<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares; 2026Q2: 9,300 shares 9,300$3.74M<0.01%+6,000Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 7,297 shares; 2025Q3: 12,851 shares; 2025Q4: 40,590 shares; 2026Q1: 334,487 shares; 2026Q2: 68,494 shares 68,494$3.73M<0.01%-265,993Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000$3.68M<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421,223 shares; 2024Q4: 3,246,585 shares; 2025Q1: 2,512,838 shares; 2025Q2: 2,411,837 shares; 2025Q3: 2,303,734 shares; 2025Q4: 2,082,377 shares; 2026Q1: 2,079,791 shares; 2026Q2: 123,328 shares 123,328$3.58M<0.01%-1,956,463Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares; 2026Q1: 8,000 shares; 2026Q2: 20,000 shares 20,000$3.52M<0.01%+12,000Timeline
EVRGEVERGY 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: 40,300 shares; 2026Q2: 40,300 shares 40,300$3.48M<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,936 shares; 2024Q4: 10,441 shares; 2025Q1: 18,594 shares; 2025Q2: 68,368 shares; 2025Q3: 99,451 shares; 2025Q4: 179,349 shares; 2026Q1: 47,744 shares; 2026Q2: 39,698 shares 39,698$3.46M<0.01%-8,046Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,620 shares; 2024Q4: 111,140 shares; 2025Q1: 113,979 shares; 2025Q2: 80,700 shares; 2025Q3: 63,214 shares; 2025Q4: 19,332 shares; 2026Q1: 11,420 shares; 2026Q2: 43,797 shares 43,797$3.45M<0.01%+32,377Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,919 shares; 2024Q4: 118,471 shares; 2025Q1: 58,571 shares; 2025Q2: 12,449 shares; 2025Q3: 54,539 shares; 2025Q4: 35,837 shares; 2026Q1: 39,841 shares; 2026Q2: 44,865 shares 44,865$3.42M<0.01%+5,024Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,081 shares 49,081$3.4M<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares; 2026Q1: 14,716 shares; 2026Q2: 19,189 shares 19,189$3.39M<0.01%+4,473Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,861 shares; 2025Q4: 506,767 shares; 2026Q1: 598,645 shares; 2026Q2: 89,839 shares 89,839$3.38M<0.01%-508,806Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,358 shares; 2024Q4: 103,727 shares; 2025Q1: 111,416 shares; 2025Q2: 114,582 shares; 2025Q3: 8,773 shares; 2025Q4: 8,773 shares; 2026Q1: 13,678 shares; 2026Q2: 23,124 shares 23,124$3.37M<0.01%+9,446Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,936 shares; 2024Q4: 49,240 shares; 2025Q1: 32,980 shares; 2025Q2: 27,436 shares; 2025Q3: 25,445 shares; 2025Q4: 17,745 shares; 2026Q1: 15,308 shares; 2026Q2: 9,440 shares 9,440$3.36M<0.01%-5,868Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,955 shares; 2026Q2: 94,979 shares 94,979$3.36M<0.01%+18,024Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,597 shares; 2026Q2: 3,597 shares 3,597$3.34M<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,656 shares; 2024Q4: 84,040 shares; 2025Q1: 32,441 shares; 2025Q2: 306,251 shares; 2025Q3: 192,777 shares; 2025Q4: 6,860 shares; 2026Q1: 2,460 shares; 2026Q2: 63,295 shares 63,295$3.33M<0.01%+60,835Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,350 shares; 2025Q2: 1,700 shares; 2025Q3: 3,433 shares; 2025Q4: 40,701 shares; 2026Q1: 25,849 shares; 2026Q2: 10,353 shares 10,353$3.3M<0.01%-15,496Timeline
TWTRADEWEB MKTS 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: 33,020 shares 33,020$3.29M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,111 shares; 2024Q4: not reported; 2025Q1: 182,916 shares; 2025Q2: 125,426 shares; 2025Q3: 85,425 shares; 2025Q4: 75,957 shares; 2026Q1: not reported; 2026Q2: 42,106 shares 42,106$3.25M<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,491 shares; 2025Q2: 83,774 shares; 2025Q3: 83,774 shares; 2025Q4: 83,774 shares; 2026Q1: 374,088 shares; 2026Q2: 383,121 shares 383,121$3.25M<0.01%+9,033Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,049 shares; 2026Q2: 108,358 shares 108,358$3.17M<0.01%-120,691Timeline
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: 111,852 shares; 2026Q2: 185,292 shares 185,292$3.07M<0.01%+73,440Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,410 shares; 2024Q4: 8,410 shares; 2025Q1: 10,520 shares; 2025Q2: 16,955 shares; 2025Q3: 18,355 shares; 2025Q4: 18,355 shares; 2026Q1: 20,253 shares; 2026Q2: 39,964 shares 39,964$3.04M<0.01%+19,711Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,583 shares; 2024Q4: 17,664 shares; 2025Q1: 4,709 shares; 2025Q2: 14,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,550 shares; 2026Q2: 10,101 shares 10,101$3.02M<0.01%-10,449Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,408 shares; 2025Q1: 18,891 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,249 shares 7,249$3.02M<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,137 shares; 2024Q4: 18,789 shares; 2025Q1: 23,890 shares; 2025Q2: 4,286 shares; 2025Q3: 20,186 shares; 2025Q4: 27,515 shares; 2026Q1: 27,515 shares; 2026Q2: 24,815 shares 24,815$3.01M<0.01%-2,700Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$3M<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 2,182 shares; 2025Q1: 5,996 shares; 2025Q2: 1,003 shares; 2025Q3: 2,631 shares; 2025Q4: 4,207 shares; 2026Q1: 3,424 shares; 2026Q2: 3,560 shares 3,560$2.95M<0.01%+136Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,882 shares 6,882$2.93M<0.01%newTimeline

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).

SecurityTypeAmountValueChange
DBDEUTSCHE BK AG Stockcall41,130,000$1.39Bnew
NVDANVIDIA CORPORATION COMput2,514,600$500M+300,000
UNHUNITEDHEALTH GROUP INC COMcall513,600$214M-554,800
STLASTELLANTIS N.V Stockcall26,850,000$153M+2,900,000
AAPLAPPLE INC COMcall526,200$151M-144,500
FCXFREEPORT MCMORAN INC Stockcall1,910,000$120M+223,800
JPMJPMORGAN CHASE & CO COMcall289,600$95.1Mnew
TTETOTALENERGIES SE Stockcall971,800$75.6M-2,207,600
PFEPFIZER INC COMcall2,646,000$63.9M-24,430,800
NETCLOUDFLARE INC Stockcall252,000$62M-630,000
BSXBOSTON SCIENTIFIC CORP COMcall937,000$40.3M0
GOOGLALPHABET INC COMcall88,600$31.6M-10,300
NVDANVIDIA CORPORATION COMcall157,900$31.4M-11,200
MSFTMICROSOFT CORP COMcall80,200$29.7M+1,600
AMZNAMAZON COM INC COMcall123,700$29.4M0
STLDSTEEL DYNAMICS INC Stockcall119,400$27.5M-41,200
NFLXNETFLIX INC. COMcall321,000$23.2M0
MSTRSTRATEGY INC Stockcall192,500$16.4M+72,500
METAMETA PLATFORMS INC COMcall27,000$15.2M-54,500
ENPHENPHASE ENERGY INC Stockcall35,000$1.72M0
MARAMARA HOLDINGS INC Stockcall100,000$1.37M-470,000
HOODROBINHOOD MKTS INC COMcall10,000$1.01Mnew
ORCLORACLE CORP COMput5,500$806Knew
MUMICRON TECHNOLOGY INC COMput600$693Knew
INTCINTEL CORP COMput4,500$628Knew
AMDADVANCED MICRO DEVICES INC COMcall1,000$582Knew
CRWVCOREWEAVE INC COMput4,500$448Knew

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal45,650,000$41M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal33,250,000$39.9M+2,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,676,000$38M-750,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal28,700,000$36.4Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal31,500,000$31Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,700,000$28.7M-1,950,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal23,750,000$27.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal21,775,000$25.3M-4,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal16,600,000$24.3Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,500,000$23.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,750,000$22.9M+7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,050,000$20.4M+2,200,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal12,200,000$20.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,950,000$19.8M-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal15,900,000$18.8M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal15,650,000$18.8M-6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$17.3M0
DATADOG INCDATADOG INC NOTE 12/0principal12,000,000$17.1M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,500,000$17.1M+750,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,000,000$15.7M+2,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal15,300,000$15.5Mnew
SITIME CORPSITIME CORP NOTE 6/1principal13,500,000$15Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal12,150,000$14.6M+11,150,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,550,000$13.9M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,050,000$13M+1,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal13,150,000$12.7M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal12,000,000$12.4M+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,250,000$12.4M-6,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,200,000$12.3M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$11.9M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,650,000$11.8M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,818,000$11.6M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,750,000$10.8M-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,350,000$10.2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal8,650,000$10.1M-170,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,500,000$9.69M-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal9,250,000$9.64Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,600,000$9.6M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$9.36M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal9,000,000$9.18M+4,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,220,000$9.09M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.97M0
ETSY INCETSY INC NOTE 1.000% 6/1principal7,500,000$8.82Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.73M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,750,000$8.71Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal8,500,000$8.56M+3,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,000,000$8.52M-6,300,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,750,000$8.42M+2,750,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,500,000$8.26M+500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal6,800,000$8.15M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,000,000$8.1M+1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,800,000$8M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,250,000$7.94M+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal7,000,000$7.93M+3,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,000,000$7.79M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal7,750,000$7.62M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,450,000$7.54M+1,900,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,770,000$7.41M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal8,000,000$7.39M+500,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,490,000$7.33M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal6,500,000$7.04Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal6,250,000$6.59M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,250,000$5.91M-4,000,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal6,500,000$5.9M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,500,000$5.77M0
FIVE9 INCFIVE9 INC CNVprincipal6,300,000$5.58M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.4M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal5,650,000$5.4M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal4,800,000$5.25Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.12M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,750,000$4.71M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,700,000$4.7M+500,000
ITRON INCITRON INC NOTE 1.375% 7/1principal4,400,000$4.4M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,450,000$4.27M-6,000,000
LYFT INCLYFT INC Convertibleprincipal4,000,000$4.19M0
SNAP INCSNAP INC NOTE 5/0principal4,350,000$4.13M0
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.52M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.41M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal2,250,000$3.34M-2,250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,500,000$3.32M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,750,000$3.27Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal3,500,000$3.17Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.98M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal3,000,000$2.92Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.47M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2.32M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,250,000$2.12M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$2.04M0
STRATEGY INCSTRATEGY INC NOTE12/0principal2,250,000$1.94M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,050,000$1.94M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.93M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,450,000$1.89M-4,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,750,000$1.82M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.73M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,750,000$1.68M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal750,000$1.22M-2,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,250,000$1.2M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$928K-1,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal800,000$874K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal500,000$409K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STLASTELLANTIS N.V23,950,000$167Mput
SPOTSPOTIFY TECHNOLOGY S A324,000$157Mcall
TMUST-MOBILE US INC435,200$91Mcall
ARMARM HOLDINGS PLC450,000$68.1Mcall
DISDISNEY WALT CO360,000$34.5Mcall
VVISA INC85,800$25.9Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP19,000,000$19Mprincipal
CTRACOTERRA ENERGY INC501,039$17.6Mshares
MNDYMONDAY COM LTD231,351$16Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD12,080,000$14.7Mprincipal
PTCTPTC THERAPEUTICS INC213,363$14.5Mshares
IXCISHARES TR235,824$13.6Mshares
CNMDCONMED CORP311,469$11Mshares
ILFISHARES TR294,092$10.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC10,300,000$10.2Mprincipal
LI AUTO INCLI AUTO INC9,850,000$9.89Mprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC8,750,000$8.32Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,000,000$7.45Mprincipal
LYVLIVE NATION ENTERTAINMENT IN40,000$6.18Mcall
OKTA INCOKTA INC5,650,000$5.6Mprincipal
ASNDASCENDIS PHARMA A/S23,997$5.49Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC4,500,000$5.16Mprincipal
CSG SYS INTL INCCSG SYS INTL INC3,500,000$4.24Mprincipal
LCI INDSLCI INDS3,700,000$3.69Mprincipal
SXTSENSIENT TECHNOLOGIES CORP42,612$3.68Mshares
ZZILLOW GROUP INC84,819$3.51Mshares
ONCBEONE MEDICINES LTD10,692$3.18Mshares
WINGWINGSTOP INC20,333$3.15Mshares
WULFTERAWULF INC200,000$2.9Mcall
SIGISELECTIVE INS GROUP INC34,840$2.63Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP2,700,000$2.58Mprincipal
PLMRPALOMAR HLDGS INC20,220$2.42Mshares
MDPEDIATRIX MEDICAL GROUP INC108,381$2.32Mshares
NINISOURCE INC47,798$2.23Mshares
WAYWAYSTAR HLDG CORP87,500$2.11Mshares
MEDPMEDPACE HLDGS INC3,965$1.9Mshares
ASAMER SPORTS INC57,439$1.89Mshares
BITFBITFARMS LTD963,247$1.88Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION1,750,000$1.74Mprincipal
ATMUATMUS FILTRATION TECHNOLOGIE26,645$1.51Mshares
HHHHOWARD HUGHES HOLDINGS INC23,814$1.51Mshares
CGONCG ONCOLOGY INC21,776$1.47Mshares
HAEHAEMONETICS CORP MASS25,071$1.41Mshares
ALKSALKERMES PLC37,964$1.34Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,500,000$1.34Mprincipal
INMDINMODE LTD87,816$1.2Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,500$1.16Mshares
LEVILEVI STRAUSS & CO NEW50,000$924Kshares
DECDIVERSIFIED ENERGY CO47,958$892Kshares
FVRRFIVERR INTL LTD85,190$854Kshares
NLYANNALY CAPITAL MANAGEMENT IN37,820$800Kshares
ONTOONTO INNOVATION INC3,895$799Kshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP650,000$649Kprincipal
NUSNU SKIN ENTERPRISES INC89,123$649Kshares
ALAIR LEASE CORP7,902$513Kshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC500,000$488Kprincipal
INSPINSPIRE MED SYS INC8,548$441Kshares
PSFEPAYSAFE LIMITED56,308$383Kshares
SWKSSKYWORKS SOLUTIONS INC6,756$362Kshares
SOLVSOLVENTUM CORP5,404$353Kshares
NMRKNEWMARK GROUP INC22,963$344Kshares
ENRENERGIZER HLDGS INC17,140$281Kshares
EQXEQUINOX GOLD CORP17,959$259Kshares
CTLPCANTALOUPE INC23,373$253Kshares
EPAMEPAM SYS INC1,800$244Kshares
NATLNCR ATLEOS CORPORATION4,961$216Kshares
CCLCARNIVAL CORP7,872$204Kshares
FSVFIRSTSERVICE CORP NEW1,410$196Kshares
LPLALPL FINL HLDGS INC642$193Kshares
LENLENNAR CORP2,100$182Kshares
HEI-AHEICO CORP NEW812$171Kshares
LPXLOUISIANA PAC CORP2,300$167Kshares
AZTAAZENTA INC7,059$149Kshares
OTISOTIS WORLDWIDE CORP1,850$143Kshares
PAYCPAYCOM SOFTWARE INC1,066$130Kshares
MTCHMATCH GROUP INC NEW3,700$114Kshares
EOGEOG RES INC762$110Kshares
QQNITY ELECTRONICS INC950$110Kshares
WLDNWILLDAN GROUP INC1,253$95.9Kshares
AREALEXANDRIA REAL ESTATE EQ IN1,862$86.4Kshares
BAMBROOKFIELD ASSET MANAGMT LTD1,926$85.6Kshares
AYIACUITY INC304$85.2Kshares
PCTYPAYLOCITY HLDG CORP690$74.5Kshares
HUBSHUBSPOT INC291$71Kshares
MTGMGIC INVT CORP WIS2,074$54.4Kshares
GRABGRAB HOLDINGS LIMITED9,400$34.4Kshares
OKTAOKTA INC48$3.75Kshares
PTONPELOTON INTERACTIVE INC148$625shares
LHXL3HARRIS TECHNOLOGIES INC1$212shares
TRITHOMSON REUTERS CORP1$70shares
CPRTCOPART INC1$30shares
DDDUPONT DE NEMOURS INC1$28shares
LUMNLUMEN TECHNOLOGIES INC1$4shares
UAAUNDER ARMOUR INC1$3shares

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 0000905148-26-003687 base2026-08-14acceptance time not in the bulk data set