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Harvest Portfolios Group Inc.

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13F filer, CIK 1923739, Oakville, Ontario, Canada

Harvest Portfolios Group Inc. reported $7,092,096,177 across 267 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912282-26-001086

Period
2026-06-30
Reported value
$7.09B
Holdings
267
Top 10 weight
34.12%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTXnew+148,195$73.6M
SPCXnew+422,234$72.1M
MSFTadded+156,435$58.4M
LRCXnew+115,142$49.9M
PLTRadded+351,693$41M

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
AMDreduced-205,379-$119M
ZTSexited-544,261-$64.3M
NFLXreduced-598,339-$42.7M
MUreduced-26,810-$30.9M
UNHreduced-66,160-$27.5M

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 0000912282-26-001086, largest first. % of portfolio is the value over $7,092,096,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,305 shares; 2024Q4: 122,892 shares; 2025Q1: 126,155 shares; 2025Q2: 161,867 shares; 2025Q3: 279,324 shares; 2025Q4: 247,389 shares; 2026Q1: 276,358 shares; 2026Q2: 281,944 shares 281,944$338M4.77%+5,586Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,225 shares; 2024Q4: 675,688 shares; 2025Q1: 954,984 shares; 2025Q2: 1,144,750 shares; 2025Q3: 1,183,588 shares; 2025Q4: 1,261,121 shares; 2026Q1: 1,422,493 shares; 2026Q2: 1,556,987 shares 1,556,987$312M4.39%+134,494Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,295 shares; 2025Q2: 708,040 shares; 2025Q3: 1,550,520 shares; 2025Q4: 2,110,081 shares; 2026Q1: 2,679,768 shares; 2026Q2: 3,121,927 shares 3,121,927$271M3.83%+442,159Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,706 shares; 2025Q2: 319,450 shares; 2025Q3: 491,196 shares; 2025Q4: 530,521 shares; 2026Q1: 590,680 shares; 2026Q2: 624,137 shares 624,137$263M3.7%+33,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,415 shares; 2024Q4: 157,915 shares; 2025Q1: 205,207 shares; 2025Q2: 243,450 shares; 2025Q3: 282,388 shares; 2025Q4: 330,583 shares; 2026Q1: 473,550 shares; 2026Q2: 629,985 shares 629,985$235M3.31%+156,435Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,445 shares; 2024Q4: 168,881 shares; 2025Q1: 327,856 shares; 2025Q2: 253,831 shares; 2025Q3: 411,968 shares; 2025Q4: 490,833 shares; 2026Q1: 586,163 shares; 2026Q2: 380,784 shares 380,784$221M3.12%-205,379Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753,709 shares; 2024Q4: 3,039,534 shares; 2025Q1: 3,638,683 shares; 2025Q2: 3,502,299 shares; 2025Q3: 3,535,387 shares; 2025Q4: 3,120,016 shares; 2026Q1: 2,744,301 shares; 2026Q2: 2,503,691 shares 2,503,691$216M3.05%-240,610Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,474 shares; 2024Q4: 234,640 shares; 2025Q1: 297,188 shares; 2025Q2: 440,399 shares; 2025Q3: 521,013 shares; 2025Q4: 502,962 shares; 2026Q1: 502,456 shares; 2026Q2: 532,296 shares 532,296$190M2.68%+29,840Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,939 shares; 2024Q4: 104,606 shares; 2025Q1: 176,884 shares; 2025Q2: 294,776 shares; 2025Q3: 491,799 shares; 2025Q4: 588,396 shares; 2026Q1: 746,178 shares; 2026Q2: 793,414 shares 793,414$189M2.67%+47,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,516 shares; 2024Q4: 174,585 shares; 2025Q1: 185,102 shares; 2025Q2: 261,532 shares; 2025Q3: 466,846 shares; 2025Q4: 506,068 shares; 2026Q1: 578,232 shares; 2026Q2: 637,896 shares 637,896$185M2.6%+59,664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,240 shares; 2024Q4: 197,389 shares; 2025Q1: 277,580 shares; 2025Q2: 362,814 shares; 2025Q3: 382,245 shares; 2025Q4: 403,712 shares; 2026Q1: 487,418 shares; 2026Q2: 481,341 shares 481,341$182M2.56%-6,077Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,717 shares; 2024Q4: 1,285,965 shares; 2025Q1: 1,443,149 shares; 2025Q2: 1,563,900 shares; 2025Q3: 1,513,317 shares; 2025Q4: 1,716,857 shares; 2026Q1: 1,897,311 shares; 2026Q2: 1,841,499 shares 1,841,499$174M2.46%-55,812Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,327 shares; 2025Q2: 556,128 shares; 2025Q3: 766,761 shares; 2025Q4: 868,865 shares; 2026Q1: 1,053,568 shares; 2026Q2: 1,405,261 shares 1,405,261$164M2.31%+351,693Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,214 shares; 2024Q4: 43,448 shares; 2025Q1: 64,122 shares; 2025Q2: 98,996 shares; 2025Q3: 127,596 shares; 2025Q4: 182,503 shares; 2026Q1: 210,070 shares; 2026Q2: 248,291 shares 248,291$140M1.97%+38,221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,714 shares; 2025Q2: 31,893 shares; 2025Q3: 55,045 shares; 2025Q4: 75,686 shares; 2026Q1: 94,204 shares; 2026Q2: 113,356 shares 113,356$106M1.5%+19,152Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,790 shares; 2024Q4: 136,633 shares; 2025Q1: 150,694 shares; 2025Q2: 192,737 shares; 2025Q3: 251,281 shares; 2025Q4: 234,203 shares; 2026Q1: 300,801 shares; 2026Q2: 234,641 shares 234,641$97.5M1.38%-66,160Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 4,705 shares; 2025Q1: 110,574 shares; 2025Q2: 217,204 shares; 2025Q3: 309,496 shares; 2025Q4: 376,578 shares; 2026Q1: 472,770 shares; 2026Q2: 622,911 shares 622,911$91.1M1.28%+150,141Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,719 shares; 2025Q3: 20,223 shares; 2025Q4: 364,288 shares; 2026Q1: 535,674 shares; 2026Q2: 894,352 shares 894,352$89.7M1.26%+358,678Timeline
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: 38,364 shares; 2025Q4: 1,700,297 shares; 2026Q1: 2,544,116 shares; 2026Q2: 4,806,357 shares 4,806,357$86.2M1.22%+2,262,241Timeline
CRWDCROWDSTRIKE 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: 93,980 shares; 2026Q2: 112,511 shares 112,511$85.9M1.21%+18,531Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,974 shares; 2024Q4: 492,465 shares; 2025Q1: 344,702 shares; 2025Q2: 373,640 shares; 2025Q3: 348,534 shares; 2025Q4: 333,145 shares; 2026Q1: 310,041 shares; 2026Q2: 309,314 shares 309,314$78.6M1.11%-727Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,211 shares; 2024Q4: 302,788 shares; 2025Q1: 267,258 shares; 2025Q2: 296,828 shares; 2025Q3: 285,569 shares; 2025Q4: 278,996 shares; 2026Q1: 340,348 shares; 2026Q2: 312,098 shares 312,098$78.5M1.11%-28,250Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,516 shares; 2025Q4: 225,064 shares; 2026Q1: 335,685 shares; 2026Q2: 451,379 shares 451,379$78.4M1.1%+115,694Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,908 shares; 2024Q4: 542,156 shares; 2025Q1: 628,424 shares; 2025Q2: 688,301 shares; 2025Q3: 745,829 shares; 2025Q4: 670,161 shares; 2026Q1: 626,802 shares; 2026Q2: 592,151 shares 592,151$76.1M1.07%-34,651Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,339 shares; 2024Q4: 205,491 shares; 2025Q1: 184,560 shares; 2025Q2: 201,801 shares; 2025Q3: 204,874 shares; 2025Q4: 197,357 shares; 2026Q1: 204,260 shares; 2026Q2: 208,180 shares 208,180$75.4M1.06%+3,920Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,195 shares 148,195$73.6M1.04%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,263 shares; 2024Q4: 225,849 shares; 2025Q1: 248,049 shares; 2025Q2: 280,648 shares; 2025Q3: 292,555 shares; 2025Q4: 279,688 shares; 2026Q1: 308,670 shares; 2026Q2: 381,326 shares 381,326$72.6M1.02%+72,656Timeline
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: 377,620 shares; 2026Q2: 380,770 shares 380,770$72.2M1.02%+3,150Timeline
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: 422,234 shares 422,234$72.1M1.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,540 shares; 2024Q4: 99,326 shares; 2025Q1: 99,740 shares; 2025Q2: 129,916 shares; 2025Q3: 125,513 shares; 2025Q4: 107,571 shares; 2026Q1: 118,447 shares; 2026Q2: 143,288 shares 143,288$71.8M1.01%+24,841Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,263 shares; 2024Q4: 530,340 shares; 2025Q1: 503,638 shares; 2025Q2: 492,568 shares; 2025Q3: 485,330 shares; 2025Q4: 492,014 shares; 2026Q1: 454,681 shares; 2026Q2: 457,045 shares 457,045$71.6M1.01%+2,364Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,920 shares; 2024Q4: 385,841 shares; 2025Q1: 407,831 shares; 2025Q2: 506,999 shares; 2025Q3: 492,625 shares; 2025Q4: 407,816 shares; 2026Q1: 504,019 shares; 2026Q2: 532,149 shares 532,149$70.7M1%+28,130Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,984 shares; 2024Q4: 142,646 shares; 2025Q1: 141,281 shares; 2025Q2: 144,985 shares; 2025Q3: 148,868 shares; 2025Q4: 164,367 shares; 2026Q1: 185,204 shares; 2026Q2: 221,792 shares 221,792$69.8M0.98%+36,588Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,198 shares; 2024Q4: 932,645 shares; 2025Q1: 985,650 shares; 2025Q2: 1,132,369 shares; 2025Q3: 1,327,460 shares; 2025Q4: 1,312,860 shares; 2026Q1: 1,188,173 shares; 2026Q2: 1,203,684 shares 1,203,684$69.4M0.98%+15,511Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,188 shares; 2024Q4: 141,148 shares; 2025Q1: 142,721 shares; 2025Q2: 133,358 shares; 2025Q3: 190,821 shares; 2025Q4: 182,016 shares; 2026Q1: 200,192 shares; 2026Q2: 177,890 shares 177,890$68.8M0.97%-22,302Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,132 shares; 2024Q4: 453,778 shares; 2025Q1: 439,005 shares; 2025Q2: 432,123 shares; 2025Q3: 456,899 shares; 2025Q4: 481,458 shares; 2026Q1: 623,731 shares; 2026Q2: 757,820 shares 757,820$68.8M0.97%+134,089Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,131 shares; 2024Q4: 645,045 shares; 2025Q1: 613,690 shares; 2025Q2: 666,163 shares; 2025Q3: 649,942 shares; 2025Q4: 644,040 shares; 2026Q1: 662,264 shares; 2026Q2: 843,555 shares 843,555$66M0.93%+181,291Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,621 shares; 2024Q4: 753,920 shares; 2025Q1: 736,278 shares; 2025Q2: 723,504 shares; 2025Q3: 697,862 shares; 2025Q4: 698,355 shares; 2026Q1: 658,043 shares; 2026Q2: 559,256 shares 559,256$65.7M0.93%-98,787Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,340 shares; 2024Q4: 71,369 shares; 2025Q1: 82,924 shares; 2025Q2: 99,000 shares; 2025Q3: 107,547 shares; 2025Q4: 81,748 shares; 2026Q1: 72,397 shares; 2026Q2: 104,616 shares 104,616$65.2M0.92%+32,219Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,698 shares; 2024Q4: 96,875 shares; 2025Q1: 96,823 shares; 2025Q2: 105,821 shares; 2025Q3: 119,591 shares; 2025Q4: 108,497 shares; 2026Q1: 134,723 shares; 2026Q2: 147,970 shares 147,970$58.8M0.83%+13,247Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,834 shares; 2024Q4: 151,335 shares; 2025Q1: 155,649 shares; 2025Q2: 279,385 shares; 2025Q3: 154,991 shares; 2025Q4: 188,097 shares; 2026Q1: 342,511 shares; 2026Q2: 379,067 shares 379,067$55.6M0.78%+36,556Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,216 shares; 2024Q4: 575,975 shares; 2025Q1: 543,368 shares; 2025Q2: 549,602 shares; 2025Q3: 562,743 shares; 2025Q4: 597,341 shares; 2026Q1: 916,981 shares; 2026Q2: 1,264,163 shares 1,264,163$54M0.76%+347,182Timeline
SHOPSHOPIFY 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: 97,669 shares; 2025Q4: 150,542 shares; 2026Q1: 262,451 shares; 2026Q2: 456,444 shares 456,444$52.2M0.74%+193,993Timeline
CCJCAMECO 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: 139,799 shares; 2025Q4: 226,668 shares; 2026Q1: 330,678 shares; 2026Q2: 504,064 shares 504,064$51.4M0.72%+173,386Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,739 shares; 2024Q4: 139,993 shares; 2025Q1: 143,503 shares; 2025Q2: 152,349 shares; 2025Q3: 144,593 shares; 2025Q4: 121,172 shares; 2026Q1: 76,953 shares; 2026Q2: 70,301 shares 70,301$50.8M0.72%-6,652Timeline
LRCXLAM RESEARCH 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: 115,142 shares 115,142$49.9M0.7%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,429 shares; 2024Q4: 137,420 shares; 2025Q1: 126,465 shares; 2025Q2: 125,887 shares; 2025Q3: 138,791 shares; 2025Q4: 129,343 shares; 2026Q1: 166,446 shares; 2026Q2: 141,837 shares 141,837$48.4M0.68%-24,609Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,912 shares; 2024Q4: 254,036 shares; 2025Q1: 259,045 shares; 2025Q2: 287,006 shares; 2025Q3: 492,221 shares; 2025Q4: 633,547 shares; 2026Q1: 761,193 shares; 2026Q2: 891,454 shares 891,454$48.3M0.68%+130,261Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,241 shares; 2024Q4: 24,389 shares; 2025Q1: 26,482 shares; 2025Q2: 29,869 shares; 2025Q3: 101,067 shares; 2025Q4: 138,548 shares; 2026Q1: 210,546 shares; 2026Q2: 227,429 shares 227,429$47.1M0.66%+16,883Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 5,633 shares; 2025Q1: 5,692 shares; 2025Q2: 15,977 shares; 2025Q3: 94,241 shares; 2025Q4: 137,292 shares; 2026Q1: 187,461 shares; 2026Q2: 298,291 shares 298,291$46.3M0.65%+110,830Timeline
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: 8,429 shares; 2025Q4: 535,683 shares; 2026Q1: 582,048 shares; 2026Q2: 728,280 shares 728,280$45.6M0.64%+146,232Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,353 shares; 2024Q4: 56,224 shares; 2025Q1: 50,590 shares; 2025Q2: 53,678 shares; 2025Q3: 184,133 shares; 2025Q4: 251,979 shares; 2026Q1: 355,336 shares; 2026Q2: 368,903 shares 368,903$44.9M0.63%+13,567Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,705 shares; 2024Q4: 241,647 shares; 2025Q1: 278,770 shares; 2025Q2: 254,097 shares; 2025Q3: 171,657 shares; 2025Q4: 117,763 shares; 2026Q1: 65,089 shares; 2026Q2: 38,279 shares 38,279$44.2M0.62%-26,810Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,564 shares; 2025Q3: 766,847 shares; 2025Q4: 1,107,223 shares; 2026Q1: 1,401,984 shares; 2026Q2: 1,806,122 shares 1,806,122$38.9M0.55%+404,138Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,510 shares; 2026Q2: 39,675 shares 39,675$38.3M0.54%-23,835Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,907 shares; 2025Q3: 730,414 shares; 2025Q4: 859,466 shares; 2026Q1: 991,429 shares; 2026Q2: 1,145,917 shares 1,145,917$38.1M0.54%+154,488Timeline
APHAMPHENOL 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: 195,443 shares 195,443$34.5M0.49%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,789 shares; 2024Q4: 23,452 shares; 2025Q1: 20,821 shares; 2025Q2: 24,164 shares; 2025Q3: 27,770 shares; 2025Q4: 150,332 shares; 2026Q1: 243,809 shares; 2026Q2: 339,517 shares 339,517$33.7M0.48%+95,708Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,942 shares; 2024Q4: 104,312 shares; 2025Q1: 97,904 shares; 2025Q2: 97,353 shares; 2025Q3: 89,277 shares; 2025Q4: 90,918 shares; 2026Q1: 101,637 shares; 2026Q2: 101,104 shares 101,104$33.1M0.47%-533Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,713 shares; 2024Q4: 592,664 shares; 2025Q1: 559,658 shares; 2025Q2: 601,564 shares; 2025Q3: 474,573 shares; 2025Q4: 553,242 shares; 2026Q1: 568,819 shares; 2026Q2: 778,796 shares 778,796$33M0.46%+209,977Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,196 shares; 2024Q4: 226,179 shares; 2025Q1: 242,050 shares; 2025Q2: 140,735 shares; 2025Q3: 143,039 shares; 2025Q4: 176,503 shares; 2026Q1: 132,236 shares; 2026Q2: 110,467 shares 110,467$32.9M0.46%-21,769Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,362 shares; 2024Q4: 54,600 shares; 2025Q1: 56,653 shares; 2025Q2: 65,237 shares; 2025Q3: 51,469 shares; 2025Q4: 45,838 shares; 2026Q1: 40,901 shares; 2026Q2: 30,465 shares 30,465$32.4M0.46%-10,436Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,380 shares; 2025Q3: 216,443 shares; 2025Q4: 177,434 shares; 2026Q1: 190,225 shares; 2026Q2: 180,183 shares 180,183$30.6M0.43%-10,042Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,227 shares; 2024Q4: 191,723 shares; 2025Q1: 189,954 shares; 2025Q2: 204,014 shares; 2025Q3: 183,902 shares; 2025Q4: 166,425 shares; 2026Q1: 156,338 shares; 2026Q2: 144,324 shares 144,324$30.2M0.43%-12,014Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,128 shares; 2024Q4: 85,189 shares; 2025Q1: 331,933 shares; 2025Q2: 342,655 shares; 2025Q3: 325,357 shares; 2025Q4: 318,931 shares; 2026Q1: 327,226 shares; 2026Q2: 355,259 shares 355,259$29.4M0.41%+28,033Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,095 shares; 2024Q4: 142,482 shares; 2025Q1: 150,663 shares; 2025Q2: 130,587 shares; 2025Q3: 388,352 shares; 2025Q4: 506,601 shares; 2026Q1: 619,394 shares; 2026Q2: 731,316 shares 731,316$28.9M0.41%+111,922Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,354 shares; 2024Q4: 54,592 shares; 2025Q1: 53,173 shares; 2025Q2: 52,412 shares; 2025Q3: 62,152 shares; 2025Q4: 65,465 shares; 2026Q1: 70,456 shares; 2026Q2: 69,663 shares 69,663$28.9M0.41%-793Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,557 shares; 2024Q4: 122,860 shares; 2025Q1: 121,528 shares; 2025Q2: 123,412 shares; 2025Q3: 330,458 shares; 2025Q4: 360,668 shares; 2026Q1: 421,241 shares; 2026Q2: 475,344 shares 475,344$25.6M0.36%+54,103Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,822 shares; 2024Q4: 279,317 shares; 2025Q1: 304,422 shares; 2025Q2: 251,854 shares; 2025Q3: 293,848 shares; 2025Q4: 312,016 shares; 2026Q1: 311,978 shares; 2026Q2: 296,708 shares 296,708$24.1M0.34%-15,270Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,056 shares; 2024Q4: 63,464 shares; 2025Q1: 55,660 shares; 2025Q2: 55,609 shares; 2025Q3: 58,355 shares; 2025Q4: 63,204 shares; 2026Q1: 69,003 shares; 2026Q2: 69,759 shares 69,759$23.9M0.34%+756Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,486 shares; 2024Q4: 112,040 shares; 2025Q1: 115,879 shares; 2025Q2: 116,367 shares; 2025Q3: 130,971 shares; 2025Q4: 143,710 shares; 2026Q1: 152,109 shares; 2026Q2: 159,088 shares 159,088$23.3M0.33%+6,979Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,799 shares; 2024Q4: 62,205 shares; 2025Q1: 66,516 shares; 2025Q2: 58,075 shares; 2025Q3: 66,930 shares; 2025Q4: 70,258 shares; 2026Q1: 75,369 shares; 2026Q2: 84,990 shares 84,990$23M0.32%+9,621Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,631 shares; 2024Q4: 319,495 shares; 2025Q1: 309,159 shares; 2025Q2: 304,409 shares; 2025Q3: 307,318 shares; 2025Q4: 311,223 shares; 2026Q1: 325,834 shares; 2026Q2: 289,260 shares 289,260$22.4M0.32%-36,574Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,350 shares; 2024Q4: 225,368 shares; 2025Q1: 196,054 shares; 2025Q2: 191,860 shares; 2025Q3: 208,084 shares; 2025Q4: 206,570 shares; 2026Q1: 193,447 shares; 2026Q2: 195,863 shares 195,863$22.2M0.31%+2,416Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,007 shares; 2024Q4: 224,742 shares; 2025Q1: 244,716 shares; 2025Q2: 259,269 shares; 2025Q3: 294,618 shares; 2025Q4: 298,209 shares; 2026Q1: 317,344 shares; 2026Q2: 319,633 shares 319,633$21.2M0.3%+2,289Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,407 shares; 2024Q4: 270,543 shares; 2025Q1: 294,633 shares; 2025Q2: 327,972 shares; 2025Q3: 386,686 shares; 2025Q4: 396,916 shares; 2026Q1: 437,427 shares; 2026Q2: 437,828 shares 437,828$20.3M0.29%+401Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,756 shares; 2025Q2: 29,082 shares; 2025Q3: 47,819 shares; 2025Q4: 641,638 shares; 2026Q1: 877,927 shares; 2026Q2: 279,588 shares 279,588$20M0.28%-598,339Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,902 shares; 2024Q4: 39,199 shares; 2025Q1: 40,837 shares; 2025Q2: 36,528 shares; 2025Q3: 34,215 shares; 2025Q4: 43,075 shares; 2026Q1: 56,624 shares; 2026Q2: 75,957 shares 75,957$19.8M0.28%+19,333Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,913 shares; 2024Q4: 829,627 shares; 2025Q1: 834,205 shares; 2025Q2: 791,627 shares; 2025Q3: 725,888 shares; 2025Q4: 582,908 shares; 2026Q1: 493,332 shares; 2026Q2: 358,561 shares 358,561$19.8M0.28%-134,771Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,688 shares; 2025Q3: 268,845 shares; 2025Q4: 275,859 shares; 2026Q1: 330,841 shares; 2026Q2: 356,449 shares 356,449$18.9M0.27%+25,608Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,052 shares; 2024Q4: 599,214 shares; 2025Q1: 205,142 shares; 2025Q2: 202,733 shares; 2025Q3: 423,285 shares; 2025Q4: 904,369 shares; 2026Q1: 1,052,611 shares; 2026Q2: 1,625,683 shares 1,625,683$17.2M0.24%+573,072Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,490 shares; 2024Q4: 286,979 shares; 2025Q1: 334,523 shares; 2025Q2: 396,045 shares; 2025Q3: 346,028 shares; 2025Q4: 331,026 shares; 2026Q1: 436,893 shares; 2026Q2: 500,874 shares 500,874$16.3M0.23%+63,981Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,276 shares; 2024Q4: 537,914 shares; 2025Q1: 569,342 shares; 2025Q2: 540,320 shares; 2025Q3: 484,045 shares; 2025Q4: 383,109 shares; 2026Q1: 326,449 shares; 2026Q2: 221,743 shares 221,743$14.4M0.2%-104,706Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,458 shares; 2024Q4: 67,022 shares; 2025Q1: 71,535 shares; 2025Q2: 81,284 shares; 2025Q3: 99,333 shares; 2025Q4: 108,098 shares; 2026Q1: 123,367 shares; 2026Q2: 131,382 shares 131,382$14.1M0.2%+8,015Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,147 shares; 2024Q4: 99,179 shares; 2025Q1: 101,543 shares; 2025Q2: 115,384 shares; 2025Q3: 139,605 shares; 2025Q4: 144,284 shares; 2026Q1: 164,641 shares; 2026Q2: 194,219 shares 194,219$14M0.2%+29,578Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,546 shares 297,546$13.9M0.2%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,838 shares; 2024Q4: not reported; 2025Q1: 123,337 shares; 2025Q2: 133,046 shares; 2025Q3: not reported; 2025Q4: 161,766 shares; 2026Q1: 166,868 shares; 2026Q2: 184,689 shares 184,689$13.8M0.19%+17,821Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,764 shares; 2024Q4: 147,678 shares; 2025Q1: 148,476 shares; 2025Q2: 181,286 shares; 2025Q3: 208,941 shares; 2025Q4: 199,855 shares; 2026Q1: 247,690 shares; 2026Q2: 288,530 shares 288,530$13.7M0.19%+40,840Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,473 shares; 2024Q4: 85,041 shares; 2025Q1: 112,669 shares; 2025Q2: 134,042 shares; 2025Q3: 154,497 shares; 2025Q4: 152,852 shares; 2026Q1: 193,312 shares; 2026Q2: 197,131 shares 197,131$13.5M0.19%+3,819Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,735 shares; 2026Q2: 538,528 shares 538,528$13.2M0.19%+163,793Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,704 shares; 2024Q4: 222,268 shares; 2025Q1: 246,588 shares; 2025Q2: 280,189 shares; 2025Q3: 341,509 shares; 2025Q4: 352,503 shares; 2026Q1: 379,220 shares; 2026Q2: 385,430 shares 385,430$12.3M0.17%+6,210Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,396 shares; 2024Q4: 55,183 shares; 2025Q1: 67,441 shares; 2025Q2: 92,550 shares; 2025Q3: 122,893 shares; 2025Q4: 133,741 shares; 2026Q1: 142,592 shares; 2026Q2: 140,148 shares 140,148$12.2M0.17%-2,444Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,829 shares; 2024Q4: 267,229 shares; 2025Q1: 242,576 shares; 2025Q2: 275,632 shares; 2025Q3: 317,689 shares; 2025Q4: 366,052 shares; 2026Q1: 434,946 shares; 2026Q2: 537,023 shares 537,023$11.1M0.16%+102,077Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,942 shares; 2024Q4: 16,789 shares; 2025Q1: 12,609 shares; 2025Q2: 32,371 shares; 2025Q3: 58,087 shares; 2025Q4: 89,486 shares; 2026Q1: 118,164 shares; 2026Q2: 129,402 shares 129,402$9.83M0.14%+11,238Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,027 shares; 2024Q4: 54,975 shares; 2025Q1: 63,084 shares; 2025Q2: 71,677 shares; 2025Q3: 66,041 shares; 2025Q4: 67,305 shares; 2026Q1: 113,069 shares; 2026Q2: 112,832 shares 112,832$9.81M0.14%-237Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,641 shares; 2024Q4: 123,444 shares; 2025Q1: 124,515 shares; 2025Q2: 118,907 shares; 2025Q3: 115,055 shares; 2025Q4: 104,937 shares; 2026Q1: 105,764 shares; 2026Q2: 104,217 shares 104,217$9.76M0.14%-1,547Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,812 shares; 2024Q4: 30,688 shares; 2025Q1: 30,644 shares; 2025Q2: 31,656 shares; 2025Q3: 32,916 shares; 2025Q4: 36,879 shares; 2026Q1: 56,377 shares; 2026Q2: 55,038 shares 55,038$9.73M0.14%-1,339Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,504 shares; 2024Q4: 137,424 shares; 2025Q1: 165,336 shares; 2025Q2: 156,879 shares; 2025Q3: 150,164 shares; 2025Q4: 127,438 shares; 2026Q1: 112,088 shares; 2026Q2: 92,049 shares 92,049$9.24M0.13%-20,039Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,675 shares; 2024Q4: 46,041 shares; 2025Q1: 52,750 shares; 2025Q2: 54,922 shares; 2025Q3: 52,712 shares; 2025Q4: 52,995 shares; 2026Q1: 81,385 shares; 2026Q2: 78,829 shares 78,829$9.08M0.13%-2,556Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,231 shares; 2024Q4: 34,772 shares; 2025Q1: 30,561 shares; 2025Q2: 27,981 shares; 2025Q3: 25,379 shares; 2025Q4: 22,521 shares; 2026Q1: 20,174 shares; 2026Q2: 18,952 shares 18,952$7.02M0.1%-1,222Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,424 shares; 2024Q4: 35,865 shares; 2025Q1: 31,509 shares; 2025Q2: 29,885 shares; 2025Q3: 23,560 shares; 2025Q4: 21,215 shares; 2026Q1: 23,880 shares; 2026Q2: 22,064 shares 22,064$7.01M0.1%-1,816Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,109 shares; 2024Q4: 36,344 shares; 2025Q1: 31,940 shares; 2025Q2: 28,707 shares; 2025Q3: 27,171 shares; 2025Q4: 24,619 shares; 2026Q1: 21,720 shares; 2026Q2: 20,580 shares 20,580$6.8M0.1%-1,140Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,103 shares; 2024Q4: 68,433 shares; 2025Q1: 60,133 shares; 2025Q2: 55,363 shares; 2025Q3: 62,073 shares; 2025Q4: 57,530 shares; 2026Q1: 50,315 shares; 2026Q2: 46,282 shares 46,282$6.62M0.09%-4,033Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,298 shares; 2024Q4: 50,324 shares; 2025Q1: 53,200 shares; 2025Q2: 53,754 shares; 2025Q3: 63,931 shares; 2025Q4: 69,212 shares; 2026Q1: 83,544 shares; 2026Q2: 81,943 shares 81,943$6.43M0.09%-1,601Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,344 shares; 2024Q4: 24,918 shares; 2025Q1: 27,384 shares; 2025Q2: 36,015 shares; 2025Q3: 42,687 shares; 2025Q4: 49,868 shares; 2026Q1: 62,506 shares; 2026Q2: 73,928 shares 73,928$6.41M0.09%+11,422Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,870 shares; 2024Q4: 139,336 shares; 2025Q1: 153,088 shares; 2025Q2: 132,382 shares; 2025Q3: 128,916 shares; 2025Q4: 112,549 shares; 2026Q1: 132,148 shares; 2026Q2: 111,439 shares 111,439$6.35M0.09%-20,709Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,787 shares; 2024Q4: 205,502 shares; 2025Q1: 209,241 shares; 2025Q2: 73,248 shares; 2025Q3: 81,062 shares; 2025Q4: 85,867 shares; 2026Q1: 95,598 shares; 2026Q2: 109,571 shares 109,571$6.28M0.09%+13,973Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 2,054 shares; 2025Q1: 1,810 shares; 2025Q2: 1,447 shares; 2025Q3: 1,384 shares; 2025Q4: 1,307 shares; 2026Q1: 1,566 shares; 2026Q2: 34,470 shares 34,470$6.14M0.09%+32,904Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,470 shares; 2024Q4: 10,221 shares; 2025Q1: 10,701 shares; 2025Q2: 9,604 shares; 2025Q3: 5,864 shares; 2025Q4: 7,152 shares; 2026Q1: 8,045 shares; 2026Q2: 5,962 shares 5,962$6.03M0.09%-2,083Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,889 shares; 2026Q2: 124,643 shares 124,643$5.98M0.08%+29,754Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,974 shares; 2024Q4: 69,801 shares; 2025Q1: 46,016 shares; 2025Q2: 102,382 shares; 2025Q3: 155,098 shares; 2025Q4: 127,197 shares; 2026Q1: 143,764 shares; 2026Q2: 129,720 shares 129,720$5.93M0.08%-14,044Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,248 shares; 2024Q4: 360,000 shares; 2025Q1: 413,045 shares; 2025Q2: 365,886 shares; 2025Q3: 361,008 shares; 2025Q4: 371,569 shares; 2026Q1: 365,076 shares; 2026Q2: 329,301 shares 329,301$5.84M0.08%-35,775Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,598 shares; 2024Q4: 135,250 shares; 2025Q1: 147,726 shares; 2025Q2: 142,861 shares; 2025Q3: 123,570 shares; 2025Q4: 108,473 shares; 2026Q1: 100,100 shares; 2026Q2: 83,308 shares 83,308$5.84M0.08%-16,792Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,769 shares; 2024Q4: 246,746 shares; 2025Q1: 283,078 shares; 2025Q2: 261,856 shares; 2025Q3: 241,629 shares; 2025Q4: 237,526 shares; 2026Q1: 218,166 shares; 2026Q2: 192,347 shares 192,347$5.81M0.08%-25,819Timeline
KEYKEYCORPQuarterly shares; oldest to newest; 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: 251,132 shares 251,132$5.79M0.08%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,325 shares; 2024Q4: 30,593 shares; 2025Q1: 35,657 shares; 2025Q2: 32,900 shares; 2025Q3: 32,012 shares; 2025Q4: 30,593 shares; 2026Q1: 28,513 shares; 2026Q2: 23,358 shares 23,358$5.75M0.08%-5,155Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,254 shares; 2024Q4: 30,278 shares; 2025Q1: 34,556 shares; 2025Q2: 31,966 shares; 2025Q3: 32,464 shares; 2025Q4: 31,850 shares; 2026Q1: 28,413 shares; 2026Q2: 24,159 shares 24,159$5.75M0.08%-4,254Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,319 shares; 2024Q4: 139,023 shares; 2025Q1: 156,184 shares; 2025Q2: 149,228 shares; 2025Q3: 141,309 shares; 2025Q4: 134,330 shares; 2026Q1: 123,053 shares; 2026Q2: 100,993 shares 100,993$5.69M0.08%-22,060Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,186 shares; 2024Q4: 121,702 shares; 2025Q1: 146,242 shares; 2025Q2: 131,884 shares; 2025Q3: 131,791 shares; 2025Q4: 118,570 shares; 2026Q1: 110,862 shares; 2026Q2: 93,685 shares 93,685$5.66M0.08%-17,177Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,041 shares; 2024Q4: 92,977 shares; 2025Q1: 101,676 shares; 2025Q2: 107,616 shares; 2025Q3: 106,573 shares; 2025Q4: 115,864 shares; 2026Q1: 128,025 shares; 2026Q2: 95,157 shares 95,157$5.61M0.08%-32,868Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,166 shares; 2024Q4: 222,305 shares; 2025Q1: 243,322 shares; 2025Q2: 257,547 shares; 2025Q3: 255,020 shares; 2025Q4: 276,867 shares; 2026Q1: 305,958 shares; 2026Q2: 227,487 shares 227,487$5.61M0.08%-78,471Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,505 shares; 2024Q4: 135,149 shares; 2025Q1: 146,821 shares; 2025Q2: 145,210 shares; 2025Q3: 138,947 shares; 2025Q4: 131,463 shares; 2026Q1: 126,459 shares; 2026Q2: 112,227 shares 112,227$5.59M0.08%-14,232Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,217 shares; 2024Q4: 85,327 shares; 2025Q1: 83,684 shares; 2025Q2: 79,003 shares; 2025Q3: 67,522 shares; 2025Q4: 55,914 shares; 2026Q1: 52,180 shares; 2026Q2: 39,737 shares 39,737$5.56M0.08%-12,443Timeline
BNYBANK OF NY MELLON 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: 38,142 shares 38,142$5.52M0.08%newTimeline
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: 45,823 shares; 2025Q3: 45,929 shares; 2025Q4: 43,977 shares; 2026Q1: 151,070 shares; 2026Q2: 146,067 shares 146,067$5.37M0.08%-5,003Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 44,628 shares; 2025Q1: 45,293 shares; 2025Q2: 48,906 shares; 2025Q3: 56,221 shares; 2025Q4: 56,915 shares; 2026Q1: 59,368 shares; 2026Q2: 71,573 shares 71,573$5.19M0.07%+12,205Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829 shares; 2024Q4: 9,791 shares; 2025Q1: 8,504 shares; 2025Q2: 7,792 shares; 2025Q3: 7,435 shares; 2025Q4: 8,213 shares; 2026Q1: 13,652 shares; 2026Q2: 13,097 shares 13,097$4.89M0.07%-555Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,422 shares; 2024Q4: 120,683 shares; 2025Q1: 103,283 shares; 2025Q2: 171,455 shares; 2025Q3: 279,178 shares; 2025Q4: 204,533 shares; 2026Q1: 197,878 shares; 2026Q2: 196,451 shares 196,451$4.85M0.07%-1,427Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,500 shares 13,500$4.52M0.06%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,107 shares; 2025Q1: 329,128 shares; 2025Q2: 347,548 shares; 2025Q3: 374,272 shares; 2025Q4: 92,471 shares; 2026Q1: 105,648 shares; 2026Q2: 119,057 shares 119,057$4.43M0.06%+13,409Timeline
TRITHOMSON REUTERS 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: 54,103 shares 54,103$4.42M0.06%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 3,853 shares; 2026Q1: 3,701 shares; 2026Q2: 3,729 shares 3,729$4.38M0.06%+28Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 4,672 shares; 2025Q1: 6,297 shares; 2025Q2: 5,731 shares; 2025Q3: 5,952 shares; 2025Q4: 8,022 shares; 2026Q1: 8,864 shares; 2026Q2: 10,061 shares 10,061$4.29M0.06%+1,197Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,910 shares; 2025Q3: 4,704 shares; 2025Q4: 5,400 shares; 2026Q1: 5,512 shares; 2026Q2: 6,632 shares 6,632$4.21M0.06%+1,120Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,012 shares; 2024Q4: 61,923 shares; 2025Q1: 54,222 shares; 2025Q2: 43,788 shares; 2025Q3: 52,147 shares; 2025Q4: 51,305 shares; 2026Q1: 49,245 shares; 2026Q2: 66,606 shares 66,606$4.2M0.06%+17,361Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,125 shares; 2024Q4: 98,211 shares; 2025Q1: 99,073 shares; 2025Q2: 104,606 shares; 2025Q3: 90,608 shares; 2025Q4: 88,024 shares; 2026Q1: 107,492 shares; 2026Q2: 102,859 shares 102,859$4.17M0.06%-4,633Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 2,420 shares; 2025Q1: 2,822 shares; 2025Q2: 2,881 shares; 2025Q3: 2,930 shares; 2025Q4: 2,853 shares; 2026Q1: 3,525 shares; 2026Q2: 4,253 shares 4,253$4.16M0.06%+728Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 6,110 shares; 2025Q1: 6,490 shares; 2025Q2: 6,755 shares; 2025Q3: 6,573 shares; 2025Q4: 7,530 shares; 2026Q1: 8,982 shares; 2026Q2: 11,730 shares 11,730$4.16M0.06%+2,748Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 2,139 shares; 2025Q1: 2,747 shares; 2025Q2: 2,707 shares; 2025Q3: 2,326 shares; 2025Q4: 3,074 shares; 2026Q1: 4,190 shares; 2026Q2: 3,661 shares 3,661$4.15M0.06%-529Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: 8,658 shares; 2025Q1: 10,005 shares; 2025Q2: 10,971 shares; 2025Q3: 11,809 shares; 2025Q4: 12,425 shares; 2026Q1: 14,845 shares; 2026Q2: 17,141 shares 17,141$4.15M0.06%+2,296Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 21,150 shares; 2025Q1: 22,601 shares; 2025Q2: 48,164 shares; 2025Q3: 44,905 shares; 2025Q4: 59,869 shares; 2026Q1: 67,457 shares; 2026Q2: 86,335 shares 86,335$4.15M0.06%+18,878Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,480 shares; 2024Q4: 66,047 shares; 2025Q1: 76,215 shares; 2025Q2: 72,256 shares; 2025Q3: 62,716 shares; 2025Q4: 58,414 shares; 2026Q1: 70,046 shares; 2026Q2: 63,042 shares 63,042$4.15M0.06%-7,004Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,971 shares; 2024Q4: 13,967 shares; 2025Q1: 13,183 shares; 2025Q2: 13,930 shares; 2025Q3: 13,393 shares; 2025Q4: 13,941 shares; 2026Q1: 16,229 shares; 2026Q2: 21,719 shares 21,719$4.12M0.06%+5,490Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 3,351 shares; 2025Q1: 3,935 shares; 2025Q2: 4,252 shares; 2025Q3: 4,424 shares; 2025Q4: 5,362 shares; 2026Q1: 5,018 shares; 2026Q2: 8,077 shares 8,077$4.11M0.06%+3,059Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 7,126 shares; 2025Q1: 7,453 shares; 2025Q2: 8,682 shares; 2025Q3: 9,340 shares; 2025Q4: 10,703 shares; 2026Q1: 12,773 shares; 2026Q2: 15,105 shares 15,105$4.11M0.06%+2,332Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 20,959 shares; 2025Q1: 23,577 shares; 2025Q2: 24,522 shares; 2025Q3: 26,139 shares; 2025Q4: 28,360 shares; 2026Q1: 35,062 shares; 2026Q2: 44,627 shares 44,627$4.09M0.06%+9,565Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 12,834 shares; 2025Q1: 15,881 shares; 2025Q2: 19,687 shares; 2025Q3: 26,090 shares; 2025Q4: 24,894 shares; 2026Q1: 31,802 shares; 2026Q2: 37,995 shares 37,995$4.08M0.06%+6,193Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 7,868 shares; 2025Q1: 7,305 shares; 2025Q2: 8,024 shares; 2025Q3: 9,639 shares; 2025Q4: 11,856 shares; 2026Q1: 13,846 shares; 2026Q2: 19,102 shares 19,102$4.07M0.06%+5,256Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,880 shares; 2026Q1: 84,348 shares; 2026Q2: 90,454 shares 90,454$4.06M0.06%+6,106Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,061 shares; 2024Q4: 49,302 shares; 2025Q1: 43,330 shares; 2025Q2: 39,740 shares; 2025Q3: 39,174 shares; 2025Q4: 35,245 shares; 2026Q1: 30,470 shares; 2026Q2: 29,095 shares 29,095$3.96M0.06%-1,375Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,991 shares; 2025Q1: 67,256 shares; 2025Q2: 162,426 shares; 2025Q3: 278,773 shares; 2025Q4: 194,569 shares; 2026Q1: 207,576 shares; 2026Q2: 158,759 shares 158,759$3.89M0.05%-48,817Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,051 shares; 2024Q4: 25,820 shares; 2025Q1: 23,492 shares; 2025Q2: 21,225 shares; 2025Q3: 21,940 shares; 2025Q4: 31,935 shares; 2026Q1: 43,707 shares; 2026Q2: 53,161 shares 53,161$3.84M0.05%+9,454Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,253 shares; 2024Q4: 100,459 shares; 2025Q1: 89,915 shares; 2025Q2: 177,713 shares; 2025Q3: 276,732 shares; 2025Q4: 199,461 shares; 2026Q1: 193,062 shares; 2026Q2: 137,446 shares 137,446$3.76M0.05%-55,616Timeline
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: 86,007 shares; 2025Q3: 164,412 shares; 2025Q4: 174,300 shares; 2026Q1: 172,452 shares; 2026Q2: 130,217 shares 130,217$3.56M0.05%-42,235Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,881 shares; 2024Q4: 82,127 shares; 2025Q1: 74,149 shares; 2025Q2: 134,895 shares; 2025Q3: 226,394 shares; 2025Q4: 139,850 shares; 2026Q1: 158,657 shares; 2026Q2: 137,651 shares 137,651$3.52M0.05%-21,006Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: 14,856 shares; 2025Q1: 16,402 shares; 2025Q2: 14,040 shares; 2025Q3: 15,985 shares; 2025Q4: 15,786 shares; 2026Q1: 18,845 shares; 2026Q2: 25,037 shares 25,037$3.42M0.05%+6,192Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,912 shares 102,912$2.94M0.04%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,089 shares; 2024Q4: 19,443 shares; 2025Q1: 17,088 shares; 2025Q2: 15,607 shares; 2025Q3: 13,728 shares; 2025Q4: 12,642 shares; 2026Q1: 11,911 shares; 2026Q2: 10,921 shares 10,921$2.79M0.04%-990Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,131 shares; 2025Q1: 26,485 shares; 2025Q2: 28,920 shares; 2025Q3: 34,641 shares; 2025Q4: 30,577 shares; 2026Q1: 28,168 shares; 2026Q2: 26,607 shares 26,607$2.78M0.04%-1,561Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,932 shares; 2024Q4: 157,291 shares; 2025Q1: 138,944 shares; 2025Q2: 128,316 shares; 2025Q3: 122,374 shares; 2025Q4: 113,150 shares; 2026Q1: 113,636 shares; 2026Q2: 98,459 shares 98,459$2.61M0.04%-15,177Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333 shares; 2024Q4: 13,184 shares; 2025Q1: 13,012 shares; 2025Q2: 13,053 shares; 2025Q3: 11,802 shares; 2025Q4: 10,905 shares; 2026Q1: 10,532 shares; 2026Q2: 10,004 shares 10,004$2.61M0.04%-528Timeline
DINOHF SINCLAIR 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: 34,836 shares 34,836$2.43M0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: 13,460 shares; 2025Q1: 15,315 shares; 2025Q2: 14,589 shares; 2025Q3: 13,697 shares; 2025Q4: 13,705 shares; 2026Q1: 13,862 shares; 2026Q2: 14,025 shares 14,025$2.37M0.03%+163Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,633 shares; 2024Q4: 89,944 shares; 2025Q1: 79,051 shares; 2025Q2: 71,687 shares; 2025Q3: 57,013 shares; 2025Q4: 53,747 shares; 2026Q1: 48,728 shares; 2026Q2: 45,207 shares 45,207$2.32M0.03%-3,521Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152 shares; 2024Q4: 14,040 shares; 2025Q1: 13,507 shares; 2025Q2: 13,041 shares; 2025Q3: 14,889 shares; 2025Q4: 16,741 shares; 2026Q1: 18,248 shares; 2026Q2: 17,497 shares 17,497$2.27M0.03%-751Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,035 shares; 2024Q4: 44,284 shares; 2025Q1: 40,427 shares; 2025Q2: 43,629 shares; 2025Q3: 44,135 shares; 2025Q4: 49,125 shares; 2026Q1: 44,615 shares; 2026Q2: 42,286 shares 42,286$2.23M0.03%-2,329Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,806 shares; 2024Q4: 30,331 shares; 2025Q1: 27,589 shares; 2025Q2: 27,076 shares; 2025Q3: 26,002 shares; 2025Q4: 24,390 shares; 2026Q1: 20,745 shares; 2026Q2: 18,400 shares 18,400$2.21M0.03%-2,345Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,037 shares; 2024Q4: 66,674 shares; 2025Q1: 65,647 shares; 2025Q2: 133,849 shares; 2025Q3: 249,377 shares; 2025Q4: 216,306 shares; 2026Q1: 201,430 shares; 2026Q2: 158,599 shares 158,599$2.2M0.03%-42,831Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,891 shares; 2025Q3: 8,879 shares; 2025Q4: 10,542 shares; 2026Q1: 14,772 shares; 2026Q2: 18,343 shares 18,343$2.19M0.03%+3,571Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,100 shares; 2024Q4: 49,100 shares; 2025Q1: 50,200 shares; 2025Q2: 50,200 shares; 2025Q3: 50,200 shares; 2025Q4: 47,200 shares; 2026Q1: 41,500 shares; 2026Q2: 41,500 shares 41,500$2.18M0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,901 shares; 2024Q4: 13,509 shares; 2025Q1: 17,383 shares; 2025Q2: 16,913 shares; 2025Q3: 19,063 shares; 2025Q4: 20,579 shares; 2026Q1: 19,839 shares; 2026Q2: 19,788 shares 19,788$2.06M0.03%-51Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 11,797 shares; 2025Q1: 11,547 shares; 2025Q2: 11,090 shares; 2025Q3: 11,578 shares; 2025Q4: 11,595 shares; 2026Q1: 11,727 shares; 2026Q2: 12,303 shares 12,303$2.04M0.03%+576Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,900 shares; 2024Q4: 70,900 shares; 2025Q1: 70,600 shares; 2025Q2: 70,600 shares; 2025Q3: 72,800 shares; 2025Q4: 72,800 shares; 2026Q1: 84,300 shares; 2026Q2: 84,300 shares 84,300$2.03M0.03%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,462 shares; 2025Q3: 39,472 shares; 2025Q4: 43,400 shares; 2026Q1: 44,185 shares; 2026Q2: 41,753 shares 41,753$2.03M0.03%-2,432Timeline
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: 29,533 shares; 2026Q1: 28,768 shares; 2026Q2: 25,874 shares 25,874$2.01M0.03%-2,894Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,703 shares; 2024Q4: 57,712 shares; 2025Q1: 64,284 shares; 2025Q2: 51,200 shares; 2025Q3: 52,663 shares; 2025Q4: 51,172 shares; 2026Q1: 48,499 shares; 2026Q2: 42,931 shares 42,931$2.01M0.03%-5,568Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,720 shares; 2024Q4: 42,034 shares; 2025Q1: 41,445 shares; 2025Q2: 42,735 shares; 2025Q3: 48,482 shares; 2025Q4: 53,879 shares; 2026Q1: 41,818 shares; 2026Q2: 43,226 shares 43,226$2.01M0.03%+1,408Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,153 shares; 2024Q4: 73,109 shares; 2025Q1: 75,595 shares; 2025Q2: 63,944 shares; 2025Q3: 69,181 shares; 2025Q4: 77,102 shares; 2026Q1: 50,439 shares; 2026Q2: 62,619 shares 62,619$1.97M0.03%+12,180Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,033 shares; 2024Q4: 56,562 shares; 2025Q1: 58,320 shares; 2025Q2: 52,480 shares; 2025Q3: 53,939 shares; 2025Q4: 51,930 shares; 2026Q1: 55,027 shares; 2026Q2: 50,350 shares 50,350$1.86M0.03%-4,677Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,200 shares; 2024Q4: 37,200 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 37,400 shares; 2025Q4: 37,400 shares; 2026Q1: 50,900 shares; 2026Q2: 43,300 shares 43,300$1.85M0.03%-7,600Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,318 shares; 2024Q4: 82,508 shares; 2025Q1: 84,522 shares; 2025Q2: 147,737 shares; 2025Q3: 234,649 shares; 2025Q4: 156,359 shares; 2026Q1: 146,690 shares; 2026Q2: 125,992 shares 125,992$1.83M0.03%-20,698Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,636 shares; 2024Q4: 16,732 shares; 2025Q1: 36,578 shares; 2025Q2: 64,469 shares; 2025Q3: 137,744 shares; 2025Q4: 110,238 shares; 2026Q1: 139,982 shares; 2026Q2: 109,726 shares 109,726$1.74M0.02%-30,256Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,884 shares; 2024Q4: 14,614 shares; 2025Q1: 12,846 shares; 2025Q2: 11,217 shares; 2025Q3: 10,380 shares; 2025Q4: 9,784 shares; 2026Q1: 8,864 shares; 2026Q2: 8,725 shares 8,725$1.69M0.02%-139Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,730 shares; 2024Q4: 28,949 shares; 2025Q1: 38,686 shares; 2025Q2: 43,440 shares; 2025Q3: 50,350 shares; 2025Q4: 59,873 shares; 2026Q1: 53,663 shares; 2026Q2: 50,759 shares 50,759$1.58M0.02%-2,904Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 7,543 shares; 2025Q4: 8,955 shares; 2026Q1: 7,056 shares; 2026Q2: 9,365 shares 9,365$1.56M0.02%+2,309Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,709 shares; 2024Q4: 105,498 shares; 2025Q1: 93,283 shares; 2025Q2: 84,704 shares; 2025Q3: 77,232 shares; 2025Q4: 72,773 shares; 2026Q1: 66,098 shares; 2026Q2: 65,033 shares 65,033$1.54M0.02%-1,065Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,573 shares; 2024Q4: 85,594 shares; 2025Q1: 91,349 shares; 2025Q2: 130,294 shares; 2025Q3: 137,483 shares; 2025Q4: 122,519 shares; 2026Q1: 118,341 shares; 2026Q2: 97,110 shares 97,110$1.54M0.02%-21,231Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,700 shares; 2024Q4: 72,251 shares; 2025Q1: 88,101 shares; 2025Q2: 110,418 shares; 2025Q3: 98,431 shares; 2025Q4: 116,332 shares; 2026Q1: 223,483 shares; 2026Q2: 93,824 shares 93,824$1.53M0.02%-129,659Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,160 shares 52,160$1.48M0.02%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 4,965 shares; 2025Q4: 5,894 shares; 2026Q1: 5,988 shares; 2026Q2: 7,041 shares 7,041$1.47M0.02%+1,053Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,046 shares; 2024Q4: 10,874 shares; 2025Q1: 11,605 shares; 2025Q2: 16,450 shares; 2025Q3: 16,457 shares; 2025Q4: 19,357 shares; 2026Q1: 20,149 shares; 2026Q2: 14,973 shares 14,973$1.4M0.02%-5,176Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,249 shares; 2024Q4: 36,045 shares; 2025Q1: 18,191 shares; 2025Q2: 20,038 shares; 2025Q3: 21,287 shares; 2025Q4: 20,883 shares; 2026Q1: 22,636 shares; 2026Q2: 17,288 shares 17,288$1.4M0.02%-5,348Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,553 shares; 2026Q1: 58,799 shares; 2026Q2: 59,212 shares 59,212$1.39M0.02%+413Timeline
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: 52,965 shares 52,965$1.33M0.02%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,022 shares; 2024Q4: 47,361 shares; 2025Q1: 50,545 shares; 2025Q2: 59,064 shares; 2025Q3: 59,294 shares; 2025Q4: 65,651 shares; 2026Q1: 71,162 shares; 2026Q2: 55,990 shares 55,990$1.33M0.02%-15,172Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,711 shares; 2024Q4: 167,445 shares; 2025Q1: 208,266 shares; 2025Q2: 268,165 shares; 2025Q3: 294,865 shares; 2025Q4: 420,586 shares; 2026Q1: 470,247 shares; 2026Q2: 350,899 shares 350,899$1.32M0.02%-119,348Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,895 shares; 2024Q4: 20,746 shares; 2025Q1: 22,888 shares; 2025Q2: 35,922 shares; 2025Q3: 36,240 shares; 2025Q4: 44,087 shares; 2026Q1: 43,523 shares; 2026Q2: 29,276 shares 29,276$1.31M0.02%-14,247Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,327 shares; 2024Q4: 58,202 shares; 2025Q1: 51,160 shares; 2025Q2: 45,471 shares; 2025Q3: 35,245 shares; 2025Q4: 33,227 shares; 2026Q1: 29,980 shares; 2026Q2: 27,260 shares 27,260$1.26M0.02%-2,720Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,963 shares; 2024Q4: 85,911 shares; 2025Q1: 81,442 shares; 2025Q2: 130,826 shares; 2025Q3: 145,775 shares; 2025Q4: 132,630 shares; 2026Q1: 162,385 shares; 2026Q2: 129,166 shares 129,166$1.26M0.02%-33,219Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272 shares; 2024Q4: 9,441 shares; 2025Q1: 10,185 shares; 2025Q2: 10,545 shares; 2025Q3: 10,809 shares; 2025Q4: 10,229 shares; 2026Q1: 7,050 shares; 2026Q2: 6,968 shares 6,968$1.25M0.02%-82Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,145 shares; 2024Q4: 25,050 shares; 2025Q1: 24,493 shares; 2025Q2: 33,174 shares; 2025Q3: 43,013 shares; 2025Q4: 49,287 shares; 2026Q1: 57,586 shares; 2026Q2: 40,725 shares 40,725$1.23M0.02%-16,861Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,345 shares; 2024Q4: 11,552 shares; 2025Q1: 12,489 shares; 2025Q2: 16,166 shares; 2025Q3: 16,573 shares; 2025Q4: 10,988 shares; 2026Q1: 8,115 shares; 2026Q2: 8,762 shares 8,762$1.19M0.02%+647Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,328 shares; 2024Q4: 26,423 shares; 2025Q1: 27,781 shares; 2025Q2: 32,594 shares; 2025Q3: 33,409 shares; 2025Q4: 24,634 shares; 2026Q1: 15,951 shares; 2026Q2: 14,729 shares 14,729$1.17M0.02%-1,222Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 4,867 shares; 2025Q3: 7,837 shares; 2025Q4: 9,293 shares; 2026Q1: 13,016 shares; 2026Q2: 18,165 shares 18,165$1.17M0.02%+5,149Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,873 shares; 2025Q1: 48,371 shares; 2025Q2: 56,756 shares; 2025Q3: 58,176 shares; 2025Q4: 50,568 shares; 2026Q1: 37,993 shares; 2026Q2: 34,691 shares 34,691$1.16M0.02%-3,302Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,165 shares; 2024Q4: 97,631 shares; 2025Q1: 85,809 shares; 2025Q2: 74,071 shares; 2025Q3: 83,236 shares; 2025Q4: 71,732 shares; 2026Q1: 64,083 shares; 2026Q2: 63,101 shares 63,101$1.14M0.02%-982Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 9,570 shares; 2025Q1: 10,438 shares; 2025Q2: 12,258 shares; 2025Q3: 12,566 shares; 2025Q4: 9,879 shares; 2026Q1: 6,365 shares; 2026Q2: 6,685 shares 6,685$1.09M0.02%+320Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,687 shares; 2024Q4: 47,995 shares; 2025Q1: 52,388 shares; 2025Q2: 61,432 shares; 2025Q3: 62,962 shares; 2025Q4: 44,932 shares; 2026Q1: 29,118 shares; 2026Q2: 28,421 shares 28,421$1.08M0.02%-697Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 8,146 shares; 2025Q1: 9,864 shares; 2025Q2: 10,634 shares; 2025Q3: 10,898 shares; 2025Q4: 7,290 shares; 2026Q1: 4,730 shares; 2026Q2: 4,811 shares 4,811$1.08M0.02%+81Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 9,202 shares; 2025Q1: 12,073 shares; 2025Q2: 15,176 shares; 2025Q3: 15,550 shares; 2025Q4: 9,259 shares; 2026Q1: 6,011 shares; 2026Q2: 7,318 shares 7,318$1.02M0.01%+1,307Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,759 shares; 2024Q4: 23,062 shares; 2025Q1: 21,993 shares; 2025Q2: 25,823 shares; 2025Q3: 26,466 shares; 2025Q4: 20,670 shares; 2026Q1: 13,350 shares; 2026Q2: 13,281 shares 13,281$1.01M0.01%-69Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,577 shares; 2024Q4: 30,724 shares; 2025Q1: 28,602 shares; 2025Q2: 33,544 shares; 2025Q3: 34,387 shares; 2025Q4: 30,027 shares; 2026Q1: 15,790 shares; 2026Q2: 15,707 shares 15,707$973K0.01%-83Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,088 shares; 2025Q3: 8,904 shares; 2025Q4: 10,570 shares; 2026Q1: 6,874 shares; 2026Q2: 8,474 shares 8,474$953K0.01%+1,600Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,189 shares; 2024Q4: 65,593 shares; 2025Q1: 57,652 shares; 2025Q2: 53,027 shares; 2025Q3: 54,035 shares; 2025Q4: 47,077 shares; 2026Q1: 44,315 shares; 2026Q2: 43,553 shares 43,553$919K0.01%-762Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,909 shares; 2024Q4: 35,596 shares; 2025Q1: 31,284 shares; 2025Q2: 26,601 shares; 2025Q3: 22,747 shares; 2025Q4: 21,446 shares; 2026Q1: 19,021 shares; 2026Q2: 18,701 shares 18,701$894K0.01%-320Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 3,725 shares; 2025Q1: 5,227 shares; 2025Q2: 5,676 shares; 2025Q3: 5,819 shares; 2025Q4: 5,240 shares; 2026Q1: 2,890 shares; 2026Q2: 2,739 shares 2,739$872K0.01%-151Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,414 shares; 2026Q2: 5,508 shares 5,508$859K0.01%+94Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,319 shares; 2024Q4: 24,079 shares; 2025Q1: 28,405 shares; 2025Q2: 48,550 shares; 2025Q3: 85,093 shares; 2025Q4: 56,531 shares; 2026Q1: 51,492 shares; 2026Q2: 39,664 shares 39,664$845K0.01%-11,828Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,326 shares; 2024Q4: 49,089 shares; 2025Q1: 53,582 shares; 2025Q2: 62,877 shares; 2025Q3: 64,447 shares; 2025Q4: 48,248 shares; 2026Q1: 31,280 shares; 2026Q2: 27,587 shares 27,587$833K0.01%-3,693Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,786 shares 22,786$829K0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 8,834 shares; 2025Q1: 7,766 shares; 2025Q2: 7,122 shares; 2025Q3: 7,417 shares; 2025Q4: 6,995 shares; 2026Q1: 6,592 shares; 2026Q2: 5,997 shares 5,997$771K0.01%-595Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 2,700 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 4,202 shares; 2025Q4: 4,990 shares; 2026Q1: 5,222 shares; 2026Q2: 6,443 shares 6,443$750K0.01%+1,221Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,027 shares; 2024Q4: 14,144 shares; 2025Q1: 12,428 shares; 2025Q2: 10,384 shares; 2025Q3: 8,461 shares; 2025Q4: 7,979 shares; 2026Q1: 7,523 shares; 2026Q2: 7,414 shares 7,414$720K0.01%-109Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,663 shares; 2024Q4: 32,819 shares; 2025Q1: 35,817 shares; 2025Q2: 41,996 shares; 2025Q3: 33,838 shares; 2025Q4: 22,462 shares; 2026Q1: 22,921 shares; 2026Q2: 17,766 shares 17,766$709K0.01%-5,155Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,463 shares; 2024Q4: 6,241 shares; 2025Q1: 5,480 shares; 2025Q2: 5,046 shares; 2025Q3: 4,650 shares; 2025Q4: 4,380 shares; 2026Q1: 4,124 shares; 2026Q2: 4,063 shares 4,063$632K0.01%-61Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,405 shares; 2024Q4: 13,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,983 shares; 2025Q4: 11,425 shares; 2026Q1: 11,392 shares; 2026Q2: 10,400 shares 10,400$608K0.01%-992Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,347 shares; 2024Q4: 18,936 shares; 2025Q1: 16,646 shares; 2025Q2: 14,957 shares; 2025Q3: 16,032 shares; 2025Q4: 13,231 shares; 2026Q1: 11,402 shares; 2026Q2: 11,225 shares 11,225$586K0.01%-177Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,091 shares; 2024Q4: 11,646 shares; 2025Q1: 10,230 shares; 2025Q2: 9,344 shares; 2025Q3: 8,924 shares; 2025Q4: 8,431 shares; 2026Q1: 7,056 shares; 2026Q2: 6,936 shares 6,936$584K0.01%-120Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,070 shares; 2026Q2: 57,583 shares 57,583$546K0.01%+513Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 3,120 shares; 2025Q4: 3,698 shares; 2026Q1: 6,172 shares; 2026Q2: 7,629 shares 7,629$526K0.01%+1,457Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,675 shares; 2024Q4: 31,019 shares; 2025Q1: 27,266 shares; 2025Q2: 24,283 shares; 2025Q3: 20,443 shares; 2025Q4: 19,270 shares; 2026Q1: 18,158 shares; 2026Q2: 17,382 shares 17,382$525K0.01%-776Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,866 shares 16,866$518K0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,797 shares; 2024Q4: 33,773 shares; 2025Q1: 21,609 shares; 2025Q2: 16,807 shares; 2025Q3: 16,440 shares; 2025Q4: 10,184 shares; 2026Q1: 7,514 shares; 2026Q2: 3,532 shares 3,532$493K0.01%-3,982Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,337 shares; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 8,043 shares; 2025Q4: 7,661 shares; 2026Q1: 9,842 shares; 2026Q2: 9,930 shares 9,930$489K0.01%+88Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,550 shares; 2024Q4: 143,836 shares; 2025Q1: 132,377 shares; 2025Q2: 127,394 shares; 2025Q3: 176,760 shares; 2025Q4: 168,490 shares; 2026Q1: 177,093 shares; 2026Q2: 178,688 shares 178,688$484K0.01%+1,595Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,240 shares; 2025Q1: 2,793 shares; 2025Q2: 2,689 shares; 2025Q3: 3,613 shares; 2025Q4: 3,445 shares; 2026Q1: 2,254 shares; 2026Q2: 2,067 shares 2,067$483K0.01%-187Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 5,498 shares; 2025Q1: 4,340 shares; 2025Q2: 4,387 shares; 2025Q3: 4,016 shares; 2025Q4: 3,787 shares; 2026Q1: 3,573 shares; 2026Q2: 3,521 shares 3,521$479K0.01%-52Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,537 shares; 2024Q4: 235,536 shares; 2025Q1: 154,890 shares; 2025Q2: 119,813 shares; 2025Q3: 140,236 shares; 2025Q4: 132,235 shares; 2026Q1: 161,949 shares; 2026Q2: 213,017 shares 213,017$479K0.01%+51,068Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677 shares; 2024Q4: 3,777 shares; 2025Q1: 2,121 shares; 2025Q2: 1,313 shares; 2025Q3: 1,623 shares; 2025Q4: 1,185 shares; 2026Q1: 1,511 shares; 2026Q2: 1,666 shares 1,666$468K0.01%+155Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,098 shares; 2024Q4: 71,477 shares; 2025Q1: 78,020 shares; 2025Q2: 91,539 shares; 2025Q3: 93,824 shares; 2025Q4: 64,328 shares; 2026Q1: 41,718 shares; 2026Q2: 21,698 shares 21,698$464K0.01%-20,020Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,966 shares; 2024Q4: 64,881 shares; 2025Q1: 41,755 shares; 2025Q2: 40,183 shares; 2025Q3: 41,751 shares; 2025Q4: 39,794 shares; 2026Q1: 72,578 shares; 2026Q2: 73,232 shares 73,232$458K0.01%+654Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,787 shares; 2026Q2: 3,818 shares 3,818$455K0.01%+31Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020 shares; 2024Q4: 10,292 shares; 2025Q1: 9,048 shares; 2025Q2: 6,957 shares; 2025Q3: 6,921 shares; 2025Q4: 6,517 shares; 2026Q1: 5,150 shares; 2026Q2: 5,065 shares 5,065$447K0.01%-85Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,703 shares; 2024Q4: 13,493 shares; 2025Q1: 11,858 shares; 2025Q2: 10,912 shares; 2025Q3: 9,455 shares; 2025Q4: 8,912 shares; 2026Q1: 8,399 shares; 2026Q2: 6,839 shares 6,839$445K0.01%-1,560Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,644 shares; 2024Q4: 20,415 shares; 2025Q1: 31,143 shares; 2025Q2: 29,971 shares; 2025Q3: 30,771 shares; 2025Q4: 29,328 shares; 2026Q1: 20,438 shares; 2026Q2: 31,964 shares 31,964$428K0.01%+11,526Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,118 shares; 2025Q2: 60,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,554 shares; 2026Q2: 41,927 shares 41,927$415K0.01%+373Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,523 shares; 2024Q4: 20,372 shares; 2025Q1: 20,644 shares; 2025Q2: 19,865 shares; 2025Q3: 36,044 shares; 2025Q4: 34,355 shares; 2026Q1: 17,252 shares; 2026Q2: 20,686 shares 20,686$411K0.01%+3,434Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,712 shares; 2025Q4: 4,444 shares; 2026Q1: 4,189 shares; 2026Q2: 4,128 shares 4,128$410K0.01%-61Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,595 shares; 2025Q1: 1,658 shares; 2025Q2: 1,594 shares; 2025Q3: 1,841 shares; 2025Q4: 1,749 shares; 2026Q1: 1,619 shares; 2026Q2: 1,635 shares 1,635$386K0.01%+16Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 3,449 shares; 2025Q1: 1,941 shares; 2025Q2: 1,153 shares; 2025Q3: 1,450 shares; 2025Q4: 1,493 shares; 2026Q1: 1,762 shares; 2026Q2: 2,422 shares 2,422$373K0.01%+660Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,881 shares; 2026Q2: 4,866 shares 4,866$372K0.01%-1,015Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 4,705 shares; 2025Q1: 4,335 shares; 2025Q2: 4,172 shares; 2025Q3: 3,526 shares; 2025Q4: 3,364 shares; 2026Q1: 3,221 shares; 2026Q2: 3,243 shares 3,243$353K<0.01%+22Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,377 shares; 2024Q4: 36,952 shares; 2025Q1: 26,417 shares; 2025Q2: 18,756 shares; 2025Q3: 22,886 shares; 2025Q4: 20,091 shares; 2026Q1: 25,042 shares; 2026Q2: 33,549 shares 33,549$352K<0.01%+8,507Timeline
EOSEEOS ENERGY ENTERPRISES 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: 51,892 shares; 2025Q4: 49,461 shares; 2026Q1: 25,529 shares; 2026Q2: 59,659 shares 59,659$351K<0.01%+34,130Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 8,990 shares; 2025Q1: 9,673 shares; 2025Q2: 9,728 shares; 2025Q3: 9,970 shares; 2025Q4: 9,893 shares; 2026Q1: 6,382 shares; 2026Q2: 6,492 shares 6,492$343K<0.01%+110Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,578 shares; 2025Q1: 995 shares; 2025Q2: 599 shares; 2025Q3: 665 shares; 2025Q4: 656 shares; 2026Q1: 695 shares; 2026Q2: 639 shares 639$328K<0.01%-56Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,039 shares; 2026Q2: 19,209 shares 19,209$308K<0.01%+170Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,069 shares; 2024Q4: 10,850 shares; 2025Q1: 9,158 shares; 2025Q2: 10,720 shares; 2025Q3: 10,985 shares; 2025Q4: 7,959 shares; 2026Q1: 5,133 shares; 2026Q2: 3,952 shares 3,952$299K<0.01%-1,181Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,874 shares; 2024Q4: 123,673 shares; 2025Q1: 117,199 shares; 2025Q2: 141,876 shares; 2025Q3: 173,498 shares; 2025Q4: 201,417 shares; 2026Q1: 186,956 shares; 2026Q2: 2,382 shares 2,382$296K<0.01%-184,574Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,151 shares; 2024Q4: 32,590 shares; 2025Q1: 41,400 shares; 2025Q2: 39,841 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,355 shares; 2026Q2: 37,696 shares 37,696$279K<0.01%+341Timeline
FOURSHIFT4 PMTS 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: 4,711 shares; 2026Q2: 5,364 shares 5,364$261K<0.01%+653Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,821 shares; 2025Q2: 16,186 shares; 2025Q3: 15,633 shares; 2025Q4: 14,901 shares; 2026Q1: 15,682 shares; 2026Q2: 15,818 shares 15,818$212K<0.01%+136Timeline
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: 33,020 shares 33,020$189K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,681 shares; 2024Q4: 45,674 shares; 2025Q1: 46,904 shares; 2025Q2: 64,725 shares; 2025Q3: 41,292 shares; 2025Q4: 35,893 shares; 2026Q1: 32,137 shares; 2026Q2: 14,916 shares 14,916$54.5K<0.01%-17,221Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,653 shares; 2024Q4: 57,236 shares; 2025Q1: 44,926 shares; 2025Q2: 54,657 shares; 2025Q3: 69,269 shares; 2025Q4: 50,443 shares; 2026Q1: 38,340 shares; 2026Q2: 24,267 shares 24,267$43.7K<0.01%-14,073Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,393 shares; 2025Q3: 76,275 shares; 2025Q4: 66,303 shares; 2026Q1: 38,071 shares; 2026Q2: 34,884 shares 34,884$18.9K<0.01%-3,187Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,534 shares; 2025Q4: 14,230 shares; 2026Q1: 20,938 shares; 2026Q2: 19,186 shares 19,186$11.2K<0.01%-1,752Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC544,261$64.3Mshares
CRMSALESFORCE INC133,174$24.9Mshares
FCNCAFIRST CTZNS BANCSHARES INC D3,073$5.79Mshares
CVECENOVUS ENERGY INC145,770$3.87Mshares
IRINGERSOLL RAND INC38,834$3.11Mshares
APAAPA CORPORATION70,386$2.99Mshares
CCLCARNIVAL CORP108,339$2.8Mshares
HIWHIGHWOODS PPTYS INC20,915$448Kshares
BITFBITFARMS LTD62,331$122Kshares

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 0000912282-26-001086 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000912282-26-001086 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000912282-26-000726 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000912282-26-000269 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0000912282-25-001230 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000912282-25-000828 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0000912282-25-000523 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000912282-25-000151 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000912282-24-000719 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0000912282-24-000564 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000912282-24-000450 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000912282-24-000148 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0000912282-23-000482 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000912282-23-000448 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0000912282-23-000266 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-025348 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0001140361-23-006672 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set