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J. Safra Sarasin Holding AG

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13F filer, CIK 1890222, BASEL, Switzerland

J. Safra Sarasin Holding AG reported $6,970,806,110 across 799 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001890222-26-000004

Period
2026-06-30
Reported value
$6.97B
Holdings
799
Top 10 weight
26.3%
New
304
Sold out
47

Part of the filer group J. Safra Sarasin Holding AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+55,519$60.3M
MSFTadded+160,612$59.7M
NVDAadded+226,562$42.6M
ADIadded+76,954$30.3M
BABAadded+222,273$21.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCreduced-536,086-$69.5M
COHRreduced-42,220-$16M
TWLOreduced-71,612-$12.3M
XYLreduced-62,442-$7.41M
SPGIreduced-16,697-$6.89M

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 0001890222-26-000004, largest first. % of portfolio is the value over $6,970,806,110, 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: 1,684,469 shares; 2024Q4: 1,751,036 shares; 2025Q1: 1,570,857 shares; 2025Q2: 1,654,105 shares; 2025Q3: 1,687,636 shares; 2025Q4: 1,715,590 shares; 2026Q1: 1,559,006 shares; 2026Q2: 1,785,568 shares 1,785,568$336M4.82%+226,562Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,762 shares; 2024Q4: 713,802 shares; 2025Q1: 644,698 shares; 2025Q2: 649,632 shares; 2025Q3: 676,415 shares; 2025Q4: 663,366 shares; 2026Q1: 627,951 shares; 2026Q2: 788,563 shares 788,563$293M4.21%+160,612Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,978 shares; 2024Q4: 726,442 shares; 2025Q1: 778,078 shares; 2025Q2: 766,712 shares; 2025Q3: 760,347 shares; 2025Q4: 810,256 shares; 2026Q1: 859,424 shares; 2026Q2: 885,669 shares 885,669$288M4.13%+26,245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,000 shares; 2024Q4: 886,782 shares; 2025Q1: 829,297 shares; 2025Q2: 733,996 shares; 2025Q3: 778,697 shares; 2025Q4: 791,019 shares; 2026Q1: 669,781 shares; 2026Q2: 760,987 shares 760,987$168M2.41%+91,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,076 shares; 2024Q4: 483,170 shares; 2025Q1: 504,183 shares; 2025Q2: 462,884 shares; 2025Q3: 549,519 shares; 2025Q4: 584,324 shares; 2026Q1: 558,789 shares; 2026Q2: 604,536 shares 604,536$166M2.38%+45,747Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,142 shares; 2024Q4: 114,822 shares; 2025Q1: 70,822 shares; 2025Q2: 67,423 shares; 2025Q3: 183,080 shares; 2025Q4: 199,596 shares; 2026Q1: 186,490 shares; 2026Q2: 201,443 shares 201,443$135M1.94%+14,953Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,880 shares; 2024Q4: 189,895 shares; 2025Q1: 200,094 shares; 2025Q2: 191,153 shares; 2025Q3: 186,537 shares; 2025Q4: 187,009 shares; 2026Q1: 189,287 shares; 2026Q2: 190,887 shares 190,887$114M1.64%+1,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,105 shares; 2024Q4: 321,646 shares; 2025Q1: 369,980 shares; 2025Q2: 470,521 shares; 2025Q3: 486,676 shares; 2025Q4: 478,803 shares; 2026Q1: 481,585 shares; 2026Q2: 456,968 shares 456,968$113M1.62%-24,617Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,127 shares; 2024Q4: 1,710,577 shares; 2025Q1: 1,618,197 shares; 2025Q2: 1,378,107 shares; 2025Q3: 1,490,707 shares; 2025Q4: 1,547,557 shares; 2026Q1: 1,585,189 shares; 2026Q2: 1,586,168 shares 1,586,168$111M1.59%+979Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,430 shares; 2024Q4: 526,021 shares; 2025Q1: 533,848 shares; 2025Q2: 455,547 shares; 2025Q3: 338,645 shares; 2025Q4: 334,855 shares; 2026Q1: 347,788 shares; 2026Q2: 333,301 shares 333,301$110M1.57%-14,487Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,887 shares; 2024Q4: 322,861 shares; 2025Q1: 324,781 shares; 2025Q2: 267,373 shares; 2025Q3: 272,053 shares; 2025Q4: 308,227 shares; 2026Q1: 332,591 shares; 2026Q2: 327,267 shares 327,267$109M1.57%-5,324Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,567 shares; 2024Q4: 450,758 shares; 2025Q1: 490,770 shares; 2025Q2: 487,942 shares; 2025Q3: 437,670 shares; 2025Q4: 376,605 shares; 2026Q1: 379,013 shares; 2026Q2: 373,625 shares 373,625$108M1.56%-5,388Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,697 shares; 2024Q4: 794,562 shares; 2025Q1: 814,102 shares; 2025Q2: 781,316 shares; 2025Q3: 771,964 shares; 2025Q4: 920,425 shares; 2026Q1: 960,714 shares; 2026Q2: 987,390 shares 987,390$101M1.45%+26,676Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,734 shares; 2024Q4: 802,197 shares; 2025Q1: 779,055 shares; 2025Q2: 730,530 shares; 2025Q3: 897,793 shares; 2025Q4: 819,403 shares; 2026Q1: 721,261 shares; 2026Q2: 690,777 shares 690,777$94.8M1.36%-30,484Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,469 shares; 2024Q4: 80,972 shares; 2025Q1: 75,614 shares; 2025Q2: 81,675 shares; 2025Q3: 70,259 shares; 2025Q4: 82,328 shares; 2026Q1: 89,613 shares; 2026Q2: 89,972 shares 89,972$91.8M1.32%+359Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,849 shares; 2024Q4: 122,420 shares; 2025Q1: 73,589 shares; 2025Q2: 64,109 shares; 2025Q3: 55,040 shares; 2025Q4: 35,030 shares; 2026Q1: 27,419 shares; 2026Q2: 82,938 shares 82,938$90.1M1.29%+55,519Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,648 shares; 2024Q4: 561,576 shares; 2025Q1: 684,830 shares; 2025Q2: 751,643 shares; 2025Q3: 696,633 shares; 2025Q4: 708,577 shares; 2026Q1: 684,181 shares; 2026Q2: 674,772 shares 674,772$89.2M1.28%-9,409Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,050 shares; 2024Q4: 39,913 shares; 2025Q1: 135,373 shares; 2025Q2: 284,751 shares; 2025Q3: 347,474 shares; 2025Q4: 311,302 shares; 2026Q1: 336,967 shares; 2026Q2: 342,816 shares 342,816$77.4M1.11%+5,849Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,085 shares; 2024Q4: 369,959 shares; 2025Q1: 368,472 shares; 2025Q2: 349,915 shares; 2025Q3: 358,025 shares; 2025Q4: 370,306 shares; 2026Q1: 385,100 shares; 2026Q2: 369,538 shares 369,538$74.3M1.07%-15,562Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,646 shares; 2024Q4: 362,843 shares; 2025Q1: 388,806 shares; 2025Q2: 345,549 shares; 2025Q3: 500,685 shares; 2025Q4: 445,398 shares; 2026Q1: 1,107,729 shares; 2026Q2: 571,643 shares 571,643$74.2M1.06%-536,086Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,766 shares; 2024Q4: 166,410 shares; 2025Q1: 199,188 shares; 2025Q2: 194,046 shares; 2025Q3: 197,143 shares; 2025Q4: 165,875 shares; 2026Q1: 144,289 shares; 2026Q2: 146,433 shares 146,433$73.7M1.06%+2,144Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,093 shares; 2024Q4: 632,491 shares; 2025Q1: 623,420 shares; 2025Q2: 592,642 shares; 2025Q3: 616,723 shares; 2025Q4: 612,161 shares; 2026Q1: 636,860 shares; 2026Q2: 630,049 shares 630,049$73.1M1.05%-6,811Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,759 shares; 2024Q4: 244,877 shares; 2025Q1: 246,355 shares; 2025Q2: 240,295 shares; 2025Q3: 247,128 shares; 2025Q4: 245,713 shares; 2026Q1: 207,680 shares; 2026Q2: 206,411 shares 206,411$72.8M1.04%-1,269Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,108 shares; 2024Q4: 589,360 shares; 2025Q1: 583,754 shares; 2025Q2: 568,478 shares; 2025Q3: 399,088 shares; 2025Q4: 409,240 shares; 2026Q1: 420,443 shares; 2026Q2: 414,297 shares 414,297$68.9M0.99%-6,146Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,263 shares; 2024Q4: 88,923 shares; 2025Q1: 82,116 shares; 2025Q2: 140,618 shares; 2025Q3: 118,147 shares; 2025Q4: 35,532 shares; 2026Q1: 98,279 shares; 2026Q2: 175,233 shares 175,233$68.9M0.99%+76,954Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,246 shares; 2024Q4: 1,442,661 shares; 2025Q1: 1,419,938 shares; 2025Q2: 1,415,394 shares; 2025Q3: 1,019,338 shares; 2025Q4: 1,054,570 shares; 2026Q1: 1,074,671 shares; 2026Q2: 1,071,505 shares 1,071,505$68.7M0.99%-3,166Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,532 shares; 2024Q4: 202,013 shares; 2025Q1: 202,132 shares; 2025Q2: 195,215 shares; 2025Q3: 203,532 shares; 2025Q4: 206,860 shares; 2026Q1: 216,127 shares; 2026Q2: 222,165 shares 222,165$67.8M0.97%+6,038Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,128 shares; 2025Q3: 68,838 shares; 2025Q4: 786,698 shares; 2026Q1: 1,393,792 shares; 2026Q2: 1,381,618 shares 1,381,618$67.2M0.96%-12,174Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,015 shares; 2024Q4: 134,567 shares; 2025Q1: 130,027 shares; 2025Q2: 122,938 shares; 2025Q3: 104,623 shares; 2025Q4: 109,901 shares; 2026Q1: 88,364 shares; 2026Q2: 115,007 shares 115,007$65.3M0.94%+26,643Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,909 shares; 2024Q4: 242,090 shares; 2025Q1: 240,641 shares; 2025Q2: 236,852 shares; 2025Q3: 237,375 shares; 2025Q4: 242,652 shares; 2026Q1: 252,143 shares; 2026Q2: 275,565 shares 275,565$65.1M0.93%+23,422Timeline
OREALTY INCOME 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: 430,576 shares; 2025Q4: 1,014,465 shares; 2026Q1: 1,074,854 shares; 2026Q2: 1,184,225 shares 1,184,225$65M0.93%+109,371Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,035 shares; 2024Q4: 419,285 shares; 2025Q1: 423,011 shares; 2025Q2: 416,710 shares; 2025Q3: 417,717 shares; 2025Q4: 430,744 shares; 2026Q1: 435,953 shares; 2026Q2: 433,359 shares 433,359$62.7M0.9%-2,594Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,027 shares; 2025Q1: 34,972 shares; 2025Q2: 961,766 shares; 2025Q3: 2,041,568 shares; 2025Q4: 2,183,645 shares; 2026Q1: 2,208,901 shares; 2026Q2: 2,176,843 shares 2,176,843$61.1M0.88%-32,058Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,051 shares; 2024Q4: 361,136 shares; 2025Q1: 364,090 shares; 2025Q2: 344,314 shares; 2025Q3: 352,774 shares; 2025Q4: 369,029 shares; 2026Q1: 385,731 shares; 2026Q2: 391,872 shares 391,872$59.7M0.86%+6,141Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,869 shares; 2024Q4: 408,071 shares; 2025Q1: 309,858 shares; 2025Q2: 307,759 shares; 2025Q3: 317,158 shares; 2025Q4: 229,906 shares; 2026Q1: 231,531 shares; 2026Q2: 236,657 shares 236,657$58.6M0.84%+5,126Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,515 shares; 2024Q4: 1,290,044 shares; 2025Q1: 1,923,867 shares; 2025Q2: 2,129,581 shares; 2025Q3: 1,676,103 shares; 2025Q4: 1,639,529 shares; 2026Q1: 984,117 shares; 2026Q2: 959,632 shares 959,632$58M0.83%-24,485Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,123 shares; 2024Q4: 832,049 shares; 2025Q1: 878,869 shares; 2025Q2: 733,299 shares; 2025Q3: 739,508 shares; 2025Q4: 675,344 shares; 2026Q1: 664,489 shares; 2026Q2: 654,049 shares 654,049$56.2M0.81%-10,440Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,987 shares; 2024Q4: 27,696 shares; 2025Q1: 23,278 shares; 2025Q2: 50,402 shares; 2025Q3: 49,190 shares; 2025Q4: 4,636 shares; 2026Q1: 716,768 shares; 2026Q2: 688,941 shares 688,941$55.8M0.8%-27,827Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,129 shares; 2024Q4: 119,545 shares; 2025Q1: 106,537 shares; 2025Q2: 103,659 shares; 2025Q3: 106,989 shares; 2025Q4: 117,283 shares; 2026Q1: 108,981 shares; 2026Q2: 156,993 shares 156,993$52M0.75%+48,012Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,908 shares; 2024Q4: 52,038 shares; 2025Q1: 78,956 shares; 2025Q2: 81,519 shares; 2025Q3: 80,854 shares; 2025Q4: 83,262 shares; 2026Q1: 76,136 shares; 2026Q2: 102,803 shares 102,803$51.6M0.74%+26,667Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,810 shares; 2024Q4: 243,028 shares; 2025Q1: 243,430 shares; 2025Q2: 241,452 shares; 2025Q3: 235,958 shares; 2025Q4: 243,681 shares; 2026Q1: 252,058 shares; 2026Q2: 274,355 shares 274,355$50.9M0.73%+22,297Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,089 shares; 2024Q4: 390,672 shares; 2025Q1: 384,939 shares; 2025Q2: 243,973 shares; 2025Q3: 239,740 shares; 2025Q4: 248,403 shares; 2026Q1: 254,045 shares; 2026Q2: 251,657 shares 251,657$49.6M0.71%-2,388Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,756 shares; 2024Q4: 44,184 shares; 2025Q1: 47,226 shares; 2025Q2: 48,707 shares; 2025Q3: 47,948 shares; 2025Q4: 48,817 shares; 2026Q1: 50,469 shares; 2026Q2: 49,099 shares 49,099$48.7M0.7%-1,370Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,849 shares; 2024Q4: 662,359 shares; 2025Q1: 654,133 shares; 2025Q2: 635,070 shares; 2025Q3: 535,547 shares; 2025Q4: 542,396 shares; 2026Q1: 525,715 shares; 2026Q2: 533,593 shares 533,593$48.2M0.69%+7,878Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,978 shares; 2024Q4: 165,585 shares; 2025Q1: 128,785 shares; 2025Q2: 89,633 shares; 2025Q3: 91,803 shares; 2025Q4: 131,998 shares; 2026Q1: 131,050 shares; 2026Q2: 120,357 shares 120,357$47.9M0.69%-10,693Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,915 shares; 2024Q4: 290,453 shares; 2025Q1: 267,129 shares; 2025Q2: 216,065 shares; 2025Q3: 236,839 shares; 2025Q4: 245,164 shares; 2026Q1: 337,613 shares; 2026Q2: 348,419 shares 348,419$45.9M0.66%+10,806Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,000 shares; 2025Q1: 2,440 shares; 2025Q2: 7,257 shares; 2025Q3: 9,532 shares; 2025Q4: 207,676 shares; 2026Q1: 224,517 shares; 2026Q2: 250,834 shares 250,834$45.6M0.65%+26,317Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,173 shares; 2024Q4: 466,236 shares; 2025Q1: 481,955 shares; 2025Q2: 402,929 shares; 2025Q3: 377,024 shares; 2025Q4: 350,945 shares; 2026Q1: 368,004 shares; 2026Q2: 384,398 shares 384,398$45.4M0.65%+16,394Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,073 shares; 2024Q4: 3,957,928 shares; 2025Q1: 2,022,080 shares; 2025Q2: 1,766,535 shares; 2025Q3: 1,714,534 shares; 2025Q4: 1,120,619 shares; 2026Q1: 1,086,608 shares; 2026Q2: 1,104,367 shares 1,104,367$43.3M0.62%+17,759Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 7,609 shares; 2025Q1: 7,823 shares; 2025Q2: 8,150 shares; 2025Q3: 9,328 shares; 2025Q4: 358,827 shares; 2026Q1: 318,741 shares; 2026Q2: 485,615 shares 485,615$41.6M0.6%+166,874Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,776 shares; 2024Q4: 40,934 shares; 2025Q1: 112,420 shares; 2025Q2: 142,096 shares; 2025Q3: 271,608 shares; 2025Q4: 463,922 shares; 2026Q1: 548,473 shares; 2026Q2: 574,786 shares 574,786$41.4M0.59%+26,313Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,712 shares; 2024Q4: 138,426 shares; 2025Q1: 272,340 shares; 2025Q2: 251,273 shares; 2025Q3: 248,233 shares; 2025Q4: 193,030 shares; 2026Q1: 183,459 shares; 2026Q2: 187,562 shares 187,562$40.1M0.57%+4,103Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986,962 shares; 2025Q2: 1,437,084 shares; 2025Q3: 1,488,732 shares; 2025Q4: 1,522,335 shares; 2026Q1: 1,588,648 shares; 2026Q2: 1,570,661 shares 1,570,661$36.8M0.53%-17,987Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,245 shares; 2025Q3: 109,170 shares; 2025Q4: 123,818 shares; 2026Q1: 130,736 shares; 2026Q2: 129,491 shares 129,491$33M0.47%-1,245Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,322 shares; 2024Q4: 280,250 shares; 2025Q1: 258,291 shares; 2025Q2: 60,817 shares; 2025Q3: 71,362 shares; 2025Q4: 50,575 shares; 2026Q1: 50,702 shares; 2026Q2: 104,812 shares 104,812$32.9M0.47%+54,110Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,414 shares; 2024Q4: 1,273,164 shares; 2025Q1: 1,112,323 shares; 2025Q2: 710,620 shares; 2025Q3: 667,484 shares; 2025Q4: 370,768 shares; 2026Q1: 401,094 shares; 2026Q2: 380,983 shares 380,983$32.8M0.47%-20,111Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,125 shares; 2024Q4: 95,592 shares; 2025Q1: 122,646 shares; 2025Q2: 145,512 shares; 2025Q3: 131,470 shares; 2025Q4: 68,862 shares; 2026Q1: 127,925 shares; 2026Q2: 85,705 shares 85,705$32.5M0.47%-42,220Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,112 shares; 2024Q4: 268,231 shares; 2025Q1: 234,692 shares; 2025Q2: 221,828 shares; 2025Q3: 216,333 shares; 2025Q4: 135,092 shares; 2026Q1: 152,617 shares; 2026Q2: 148,772 shares 148,772$32.4M0.46%-3,845Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,398 shares; 2024Q4: 120,573 shares; 2025Q1: 120,322 shares; 2025Q2: 113,736 shares; 2025Q3: 327,467 shares; 2025Q4: 314,492 shares; 2026Q1: 332,132 shares; 2026Q2: 269,690 shares 269,690$32M0.46%-62,442Timeline
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: 168,752 shares; 2026Q2: 169,998 shares 169,998$31.9M0.46%+1,246Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,946 shares; 2025Q1: 29,356 shares; 2025Q2: 29,968 shares; 2025Q3: 32,175 shares; 2025Q4: 32,529 shares; 2026Q1: 30,729 shares; 2026Q2: 31,294 shares 31,294$30.1M0.43%+565Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 245,989 shares; 2026Q2: 258,051 shares 258,051$29.9M0.43%+12,062Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,093 shares; 2025Q3: 150,428 shares; 2025Q4: 137,441 shares; 2026Q1: 140,340 shares; 2026Q2: 148,104 shares 148,104$28.5M0.41%+7,764Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,822 shares; 2024Q4: 286,570 shares; 2025Q1: 265,220 shares; 2025Q2: 285,101 shares; 2025Q3: 394,742 shares; 2025Q4: 365,135 shares; 2026Q1: 340,664 shares; 2026Q2: 342,500 shares 342,500$28.4M0.41%+1,836Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,889 shares; 2024Q4: 95,821 shares; 2025Q1: 78,393 shares; 2025Q2: 73,103 shares; 2025Q3: 135,912 shares; 2025Q4: 166,469 shares; 2026Q1: 152,496 shares; 2026Q2: 181,952 shares 181,952$28.4M0.41%+29,456Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,836 shares; 2024Q4: 17,538 shares; 2025Q1: 26,404 shares; 2025Q2: 15,293 shares; 2025Q3: not reported; 2025Q4: 132,204 shares; 2026Q1: 236,883 shares; 2026Q2: 165,271 shares 165,271$28.3M0.41%-71,612Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,575 shares; 2024Q4: 146,166 shares; 2025Q1: 140,224 shares; 2025Q2: 136,728 shares; 2025Q3: 130,353 shares; 2025Q4: 99,266 shares; 2026Q1: 69,816 shares; 2026Q2: 79,325 shares 79,325$28.1M0.4%+9,509Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,218 shares; 2024Q4: 331,062 shares; 2025Q1: 331,311 shares; 2025Q2: 339,390 shares; 2025Q3: 368,029 shares; 2025Q4: 361,173 shares; 2026Q1: 337,541 shares; 2026Q2: 337,541 shares 337,541$26M0.37%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,641 shares; 2024Q4: 73,618 shares; 2025Q1: 77,390 shares; 2025Q2: 80,437 shares; 2025Q3: 84,583 shares; 2025Q4: 84,042 shares; 2026Q1: 57,305 shares; 2026Q2: 59,509 shares 59,509$26M0.37%+2,204Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,508 shares; 2024Q4: 50,273 shares; 2025Q1: 43,772 shares; 2025Q2: 45,771 shares; 2025Q3: 52,330 shares; 2025Q4: 45,111 shares; 2026Q1: 46,126 shares; 2026Q2: 57,354 shares 57,354$25.5M0.37%+11,228Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,988 shares; 2024Q4: 28,983 shares; 2025Q1: 24,605 shares; 2025Q2: 25,228 shares; 2025Q3: 32,675 shares; 2025Q4: 63,627 shares; 2026Q1: 131,284 shares; 2026Q2: 177,477 shares 177,477$25M0.36%+46,193Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,884 shares; 2024Q4: 108,119 shares; 2025Q1: 66,547 shares; 2025Q2: 63,812 shares; 2025Q3: 69,647 shares; 2025Q4: 68,800 shares; 2026Q1: 41,828 shares; 2026Q2: 45,363 shares 45,363$24.9M0.36%+3,535Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,926 shares; 2024Q4: 77,022 shares; 2025Q1: 61,800 shares; 2025Q2: 95,174 shares; 2025Q3: 85,248 shares; 2025Q4: 52,226 shares; 2026Q1: 68,280 shares; 2026Q2: 87,546 shares 87,546$24.8M0.36%+19,266Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,132 shares; 2024Q4: 106,019 shares; 2025Q1: 154,571 shares; 2025Q2: 144,022 shares; 2025Q3: 132,661 shares; 2025Q4: 104,478 shares; 2026Q1: 107,272 shares; 2026Q2: 104,695 shares 104,695$24.3M0.35%-2,577Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,687 shares; 2024Q4: 257,838 shares; 2025Q1: 218,482 shares; 2025Q2: 142,483 shares; 2025Q3: 96,164 shares; 2025Q4: 97,941 shares; 2026Q1: 87,763 shares; 2026Q2: 154,018 shares 154,018$23.6M0.34%+66,255Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,963 shares; 2024Q4: 64,711 shares; 2025Q1: 44,241 shares; 2025Q2: 57,859 shares; 2025Q3: 90,442 shares; 2025Q4: 106,875 shares; 2026Q1: 88,410 shares; 2026Q2: 97,901 shares 97,901$22.7M0.33%+9,491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,819 shares; 2024Q4: 91,803 shares; 2025Q1: 88,035 shares; 2025Q2: 82,122 shares; 2025Q3: 81,811 shares; 2025Q4: 117,082 shares; 2026Q1: 66,849 shares; 2026Q2: 73,960 shares 73,960$22.6M0.32%+7,111Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 3,930 shares; 2025Q4: 6,532 shares; 2026Q1: 6,689 shares; 2026Q2: 228,962 shares 228,962$22.2M0.32%+222,273Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,438 shares; 2024Q4: 30,297 shares; 2025Q1: 30,512 shares; 2025Q2: 29,530 shares; 2025Q3: 28,285 shares; 2025Q4: 30,530 shares; 2026Q1: 31,402 shares; 2026Q2: 32,517 shares 32,517$21.9M0.31%+1,115Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,382 shares; 2026Q2: 128,532 shares 128,532$21.8M0.31%+9,150Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,665 shares; 2024Q4: 199,102 shares; 2025Q1: 181,603 shares; 2025Q2: 233,770 shares; 2025Q3: 300,941 shares; 2025Q4: 277,325 shares; 2026Q1: 296,491 shares; 2026Q2: 301,352 shares 301,352$21.6M0.31%+4,861Timeline
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: 22,652 shares; 2025Q4: 72,503 shares; 2026Q1: 75,621 shares; 2026Q2: 96,952 shares 96,952$20.8M0.3%+21,331Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,037 shares; 2024Q4: 173,345 shares; 2025Q1: 137,669 shares; 2025Q2: 142,411 shares; 2025Q3: 285,340 shares; 2025Q4: 204,381 shares; 2026Q1: 211,308 shares; 2026Q2: 214,562 shares 214,562$20.7M0.3%+3,254Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,050 shares; 2024Q4: 3,478 shares; 2025Q1: 6,743 shares; 2025Q2: 7,877 shares; 2025Q3: 25,704 shares; 2025Q4: 19,446 shares; 2026Q1: 21,271 shares; 2026Q2: 43,848 shares 43,848$20.1M0.29%+22,577Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,517 shares; 2024Q4: 158,736 shares; 2025Q1: 249,294 shares; 2025Q2: 223,574 shares; 2025Q3: 220,271 shares; 2025Q4: 180,319 shares; 2026Q1: 158,835 shares; 2026Q2: 229,477 shares 229,477$20.1M0.29%+70,642Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,961 shares; 2024Q4: 101,953 shares; 2025Q1: 97,524 shares; 2025Q2: 89,873 shares; 2025Q3: 96,752 shares; 2025Q4: 67,105 shares; 2026Q1: 66,215 shares; 2026Q2: 65,442 shares 65,442$20M0.29%-773Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,999 shares; 2025Q1: 300,832 shares; 2025Q2: 293,655 shares; 2025Q3: 259,286 shares; 2025Q4: 146,518 shares; 2026Q1: 141,490 shares; 2026Q2: 147,000 shares 147,000$19.9M0.29%+5,510Timeline
PRIMPRIMORIS SVCS 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: 374,968 shares 374,968$18.6M0.27%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,857 shares; 2024Q4: 15,365 shares; 2025Q1: 14,110 shares; 2025Q2: 3,751 shares; 2025Q3: 16,760 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,841 shares 154,841$18.3M0.26%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,480 shares; 2024Q4: 46,480 shares; 2025Q1: 25,070 shares; 2025Q2: 38,655 shares; 2025Q3: 16,555 shares; 2025Q4: 27,418 shares; 2026Q1: 257,772 shares; 2026Q2: 323,982 shares 323,982$18.2M0.26%+66,210Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,818 shares; 2024Q4: 162,915 shares; 2025Q1: 112,053 shares; 2025Q2: 105,975 shares; 2025Q3: 107,587 shares; 2025Q4: 137,920 shares; 2026Q1: 113,692 shares; 2026Q2: 174,160 shares 174,160$18.2M0.26%+60,468Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 12,358 shares; 2025Q1: 30,182 shares; 2025Q2: 24,501 shares; 2025Q3: 25,629 shares; 2025Q4: 22,961 shares; 2026Q1: 82,993 shares; 2026Q2: 92,525 shares 92,525$18.2M0.26%+9,532Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,162 shares; 2024Q4: 38,609 shares; 2025Q1: 41,769 shares; 2025Q2: 48,191 shares; 2025Q3: 91,379 shares; 2025Q4: 125,383 shares; 2026Q1: 213,037 shares; 2026Q2: 298,135 shares 298,135$18.2M0.26%+85,098Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,540 shares; 2024Q4: 16,963 shares; 2025Q1: 17,107 shares; 2025Q2: 17,398 shares; 2025Q3: 17,640 shares; 2025Q4: 19,556 shares; 2026Q1: 50,446 shares; 2026Q2: 48,957 shares 48,957$18.1M0.26%-1,489Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,624 shares; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 9,037 shares; 2025Q3: 6,221 shares; 2025Q4: 13,194 shares; 2026Q1: 16,559 shares; 2026Q2: 149,959 shares 149,959$17.8M0.26%+133,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,725 shares; 2024Q4: 63,226 shares; 2025Q1: 80,330 shares; 2025Q2: 56,377 shares; 2025Q3: 41,055 shares; 2025Q4: 42,610 shares; 2026Q1: 43,527 shares; 2026Q2: 53,622 shares 53,622$17.8M0.26%+10,095Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,167 shares; 2024Q4: 114,860 shares; 2025Q1: 63,676 shares; 2025Q2: 59,874 shares; 2025Q3: 59,755 shares; 2025Q4: 54,667 shares; 2026Q1: 52,198 shares; 2026Q2: 58,499 shares 58,499$17.5M0.25%+6,301Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,570 shares; 2024Q4: 17,491 shares; 2025Q1: 14,976 shares; 2025Q2: 14,892 shares; 2025Q3: 15,525 shares; 2025Q4: 11,657 shares; 2026Q1: 4,085 shares; 2026Q2: 23,271 shares 23,271$17.4M0.25%+19,186Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,580 shares; 2024Q4: 89,387 shares; 2025Q1: 81,205 shares; 2025Q2: 4,641 shares; 2025Q3: 4,638 shares; 2025Q4: 5,864 shares; 2026Q1: 47,182 shares; 2026Q2: 49,875 shares 49,875$17.1M0.24%+2,693Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 3,744 shares; 2025Q1: 36,069 shares; 2025Q2: 65,904 shares; 2025Q3: 59,563 shares; 2025Q4: 68,089 shares; 2026Q1: 57,388 shares; 2026Q2: 40,691 shares 40,691$16.8M0.24%-16,697Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,814 shares; 2024Q4: 131,262 shares; 2025Q1: 129,843 shares; 2025Q2: 125,359 shares; 2025Q3: 120,576 shares; 2025Q4: 92,463 shares; 2026Q1: 100,445 shares; 2026Q2: 119,565 shares 119,565$16.1M0.23%+19,120Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,143 shares; 2024Q4: 34,411 shares; 2025Q1: 35,255 shares; 2025Q2: 26,179 shares; 2025Q3: 28,827 shares; 2025Q4: 23,793 shares; 2026Q1: 19,655 shares; 2026Q2: 61,179 shares 61,179$16.1M0.23%+41,524Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,785 shares; 2025Q2: 27,694 shares; 2025Q3: 34,738 shares; 2025Q4: 34,738 shares; 2026Q1: 34,769 shares; 2026Q2: 30,159 shares 30,159$15.1M0.22%-4,610Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,758 shares; 2026Q1: 4,379 shares; 2026Q2: 148,648 shares 148,648$14.9M0.21%+144,269Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,031 shares; 2024Q4: not reported; 2025Q1: 34,921 shares; 2025Q2: 19,956 shares; 2025Q3: 15,838 shares; 2025Q4: 7,846 shares; 2026Q1: 7,400 shares; 2026Q2: 162,901 shares 162,901$14.9M0.21%+155,501Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,548 shares; 2025Q1: 64,220 shares; 2025Q2: 96,391 shares; 2025Q3: 107,838 shares; 2025Q4: 143,515 shares; 2026Q1: 219,429 shares; 2026Q2: 386,750 shares 386,750$14M0.2%+167,321Timeline
FROGJFROG 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: 149,834 shares; 2025Q4: 193,467 shares; 2026Q1: 148,324 shares; 2026Q2: 150,467 shares 150,467$13.7M0.2%+2,143Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,813 shares; 2024Q4: 139,358 shares; 2025Q1: 125,636 shares; 2025Q2: 120,745 shares; 2025Q3: 147,838 shares; 2025Q4: 107,582 shares; 2026Q1: 109,285 shares; 2026Q2: 135,803 shares 135,803$13.5M0.19%+26,518Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,618 shares; 2024Q4: 160,661 shares; 2025Q1: 153,955 shares; 2025Q2: 117,666 shares; 2025Q3: 21,058 shares; 2025Q4: 20,223 shares; 2026Q1: 63,159 shares; 2026Q2: 63,080 shares 63,080$13M0.19%-79Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,058 shares; 2025Q2: 155,071 shares; 2025Q3: 48,226 shares; 2025Q4: 40,670 shares; 2026Q1: 27,275 shares; 2026Q2: 26,691 shares 26,691$13M0.19%-584Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,977 shares; 2024Q4: 117,626 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,690 shares; 2026Q2: 69,546 shares 69,546$12.8M0.18%+14,856Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,183 shares; 2025Q2: 52,672 shares; 2025Q3: 52,672 shares; 2025Q4: 92,342 shares; 2026Q1: 50,180 shares; 2026Q2: 37,083 shares 37,083$12.3M0.18%-13,097Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,068 shares; 2024Q4: 30,571 shares; 2025Q1: 28,699 shares; 2025Q2: 27,586 shares; 2025Q3: 27,586 shares; 2025Q4: 24,480 shares; 2026Q1: 22,163 shares; 2026Q2: 41,975 shares 41,975$12.2M0.18%+19,812Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,950 shares; 2025Q2: 40,545 shares; 2025Q3: 40,545 shares; 2025Q4: 40,545 shares; 2026Q1: 40,545 shares; 2026Q2: 29,030 shares 29,030$12.1M0.17%-11,515Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 6,859 shares; 2025Q1: 12,844 shares; 2025Q2: 11,706 shares; 2025Q3: 11,750 shares; 2025Q4: 11,578 shares; 2026Q1: 13,391 shares; 2026Q2: 12,661 shares 12,661$11.8M0.17%-730Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 895 shares; 2026Q2: 5,614 shares 5,614$11.3M0.16%+4,719Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575 shares; 2024Q4: 23,956 shares; 2025Q1: 13,127 shares; 2025Q2: 13,834 shares; 2025Q3: 20,558 shares; 2025Q4: 21,169 shares; 2026Q1: 15,677 shares; 2026Q2: 76,325 shares 76,325$11.2M0.16%+60,648Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,747 shares; 2024Q4: 2,598 shares; 2025Q1: 3,238 shares; 2025Q2: 6,138 shares; 2025Q3: 4,352 shares; 2025Q4: 2,935 shares; 2026Q1: 27,337 shares; 2026Q2: 29,973 shares 29,973$11.1M0.16%+2,636Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,243 shares; 2024Q4: 18,406 shares; 2025Q1: 20,848 shares; 2025Q2: 13,558 shares; 2025Q3: 15,356 shares; 2025Q4: 34,947 shares; 2026Q1: 24,151 shares; 2026Q2: 27,201 shares 27,201$10.9M0.16%+3,050Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 10,409 shares; 2025Q1: 16,216 shares; 2025Q2: 44,330 shares; 2025Q3: 27,222 shares; 2025Q4: 25,423 shares; 2026Q1: 30,210 shares; 2026Q2: 26,079 shares 26,079$10.8M0.15%-4,131Timeline
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: 7,557 shares; 2025Q4: 6,461 shares; 2026Q1: 93,181 shares; 2026Q2: 95,602 shares 95,602$10.4M0.15%+2,421Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,827 shares; 2024Q4: 11,311 shares; 2025Q1: 7,088 shares; 2025Q2: 15,412 shares; 2025Q3: 12,822 shares; 2025Q4: 12,897 shares; 2026Q1: 10,996 shares; 2026Q2: 15,628 shares 15,628$10.4M0.15%+4,632Timeline
VISVANGUARD WORLD FDQuarterly shares; 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: 33,235 shares; 2026Q2: 33,235 shares 33,235$10.4M0.15%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 11,004 shares; 2025Q1: 8,031 shares; 2025Q2: 12,343 shares; 2025Q3: 14,161 shares; 2025Q4: 84,011 shares; 2026Q1: 63,220 shares; 2026Q2: 150,012 shares 150,012$10.4M0.15%+86,792Timeline
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: 60,125 shares 60,125$10.3M0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,330 shares; 2024Q4: 68,267 shares; 2025Q1: 66,955 shares; 2025Q2: 66,117 shares; 2025Q3: 68,840 shares; 2025Q4: 73,857 shares; 2026Q1: 11,041 shares; 2026Q2: 12,181 shares 12,181$10.2M0.15%+1,140Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,387 shares; 2024Q4: 65,913 shares; 2025Q1: 61,787 shares; 2025Q2: 57,604 shares; 2025Q3: 55,673 shares; 2025Q4: 22,483 shares; 2026Q1: 22,696 shares; 2026Q2: 22,662 shares 22,662$10.2M0.15%-34Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,289 shares; 2025Q2: 2,146 shares; 2025Q3: 1,364 shares; 2025Q4: 2,820 shares; 2026Q1: 4,113 shares; 2026Q2: 19,503 shares 19,503$9.7M0.14%+15,390Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: 15,845 shares; 2025Q2: 21,846 shares; 2025Q3: 8,406 shares; 2025Q4: 5,538 shares; 2026Q1: 6,004 shares; 2026Q2: 10,886 shares 10,886$9.33M0.13%+4,882Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,777 shares; 2024Q4: 227,777 shares; 2025Q1: 227,777 shares; 2025Q2: 227,777 shares; 2025Q3: 227,777 shares; 2025Q4: 227,777 shares; 2026Q1: 227,777 shares; 2026Q2: 227,777 shares 227,777$9.3M0.13%0Timeline
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: 19,778 shares; 2026Q2: 76,278 shares 76,278$9.09M0.13%+56,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 9,428 shares; 2025Q1: 10,284 shares; 2025Q2: 16,529 shares; 2025Q3: 12,754 shares; 2025Q4: 14,483 shares; 2026Q1: 9,461 shares; 2026Q2: 18,153 shares 18,153$8.99M0.13%+8,692Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: not reported; 2025Q4: 1,741 shares; 2026Q1: not reported; 2026Q2: 16,029 shares 16,029$8.99M0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,158 shares; 2024Q4: 53,705 shares; 2025Q1: 38,058 shares; 2025Q2: 68,051 shares; 2025Q3: 78,355 shares; 2025Q4: 407,153 shares; 2026Q1: 22,647 shares; 2026Q2: 89,395 shares 89,395$8.98M0.13%+66,748Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,584 shares; 2024Q4: 90,891 shares; 2025Q1: 35,067 shares; 2025Q2: 78,651 shares; 2025Q3: 57,658 shares; 2025Q4: 69,252 shares; 2026Q1: 87,289 shares; 2026Q2: 93,938 shares 93,938$8.94M0.13%+6,649Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,032 shares; 2024Q4: 275,441 shares; 2025Q1: 250,367 shares; 2025Q2: 214,753 shares; 2025Q3: 260,947 shares; 2025Q4: 160,040 shares; 2026Q1: 135,144 shares; 2026Q2: 214,598 shares 214,598$8.73M0.13%+79,454Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,666 shares; 2024Q4: 77,710 shares; 2025Q1: 76,752 shares; 2025Q2: 69,614 shares; 2025Q3: 70,883 shares; 2025Q4: 67,189 shares; 2026Q1: 39,794 shares; 2026Q2: 50,122 shares 50,122$8.59M0.12%+10,328Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 5,261 shares; 2025Q1: 8,040 shares; 2025Q2: 12,170 shares; 2025Q3: 12,786 shares; 2025Q4: 10,881 shares; 2026Q1: 11,816 shares; 2026Q2: 40,112 shares 40,112$8.38M0.12%+28,296Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,985 shares; 2025Q3: 10,481 shares; 2025Q4: 7,587 shares; 2026Q1: 8,848 shares; 2026Q2: 35,045 shares 35,045$8.16M0.12%+26,197Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 15,484 shares; 2025Q1: 19,015 shares; 2025Q2: 49,435 shares; 2025Q3: 68,485 shares; 2025Q4: 96,214 shares; 2026Q1: 78,290 shares; 2026Q2: 68,796 shares 68,796$8.12M0.12%-9,494Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,789 shares; 2026Q2: 245,931 shares 245,931$7.92M0.11%+163,142Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: 5,605 shares; 2025Q3: not reported; 2025Q4: 1,545 shares; 2026Q1: 1,774 shares; 2026Q2: 42,938 shares 42,938$7.51M0.11%+41,164Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,228 shares; 2024Q4: 65,228 shares; 2025Q1: 105,622 shares; 2025Q2: 105,626 shares; 2025Q3: 158,208 shares; 2025Q4: 133,950 shares; 2026Q1: 136,761 shares; 2026Q2: 143,803 shares 143,803$7.5M0.11%+7,042Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 5,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,448 shares 302,448$7.4M0.11%newTimeline
CWSTCASELLA WASTE 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: 56,978 shares; 2026Q1: 74,219 shares; 2026Q2: 72,129 shares 72,129$6.99M0.1%-2,090Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,800 shares; 2025Q3: 18,480 shares; 2025Q4: 20,000 shares; 2026Q1: 36,400 shares; 2026Q2: 37,362 shares 37,362$6.99M0.1%+962Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,328 shares; 2024Q4: 17,228 shares; 2025Q1: 20,764 shares; 2025Q2: 10,054 shares; 2025Q3: 14,884 shares; 2025Q4: 18,123 shares; 2026Q1: 22,881 shares; 2026Q2: 60,669 shares 60,669$6.89M0.1%+37,788Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,988 shares; 2024Q4: 17,656 shares; 2025Q1: 10,158 shares; 2025Q2: 9,184 shares; 2025Q3: 9,440 shares; 2025Q4: 10,246 shares; 2026Q1: 11,333 shares; 2026Q2: 11,756 shares 11,756$6.67M0.1%+423Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,173 shares; 2024Q4: 63,965 shares; 2025Q1: 162,865 shares; 2025Q2: 200,649 shares; 2025Q3: 306,758 shares; 2025Q4: 270,465 shares; 2026Q1: 109,029 shares; 2026Q2: 117,689 shares 117,689$6.59M0.09%+8,660Timeline
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: 8,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,442 shares 134,442$6.45M0.09%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,290 shares; 2024Q4: 24,975 shares; 2025Q1: 29,651 shares; 2025Q2: 8,805 shares; 2025Q3: 38,739 shares; 2025Q4: 9,145 shares; 2026Q1: 10,566 shares; 2026Q2: 28,419 shares 28,419$6.37M0.09%+17,853Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,254 shares; 2025Q1: 17,467 shares; 2025Q2: 20,166 shares; 2025Q3: 43,946 shares; 2025Q4: 40,224 shares; 2026Q1: 36,390 shares; 2026Q2: 139,555 shares 139,555$6.25M0.09%+103,165Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,389 shares; 2024Q4: 5,918 shares; 2025Q1: 24,544 shares; 2025Q2: 7,230 shares; 2025Q3: 17,960 shares; 2025Q4: 21,928 shares; 2026Q1: 11,079 shares; 2026Q2: 14,957 shares 14,957$6.03M0.09%+3,878Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,322 shares; 2024Q4: 14,847 shares; 2025Q1: 19,200 shares; 2025Q2: 18,000 shares; 2025Q3: 33,897 shares; 2025Q4: 46,141 shares; 2026Q1: 33,894 shares; 2026Q2: 35,177 shares 35,177$5.72M0.08%+1,283Timeline
SBLKSTAR BULK CARRIERS CORP.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: not reported; 2026Q1: not reported; 2026Q2: 228,694 shares 228,694$5.71M0.08%newTimeline
CIFRCIPHER DIGITAL 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: 232,511 shares 232,511$5.7M0.08%newTimeline
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: 73,390 shares; 2026Q1: 61,881 shares; 2026Q2: 131,738 shares 131,738$5.66M0.08%+69,857Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 6,055 shares; 2025Q1: 9,075 shares; 2025Q2: 8,249 shares; 2025Q3: 9,379 shares; 2025Q4: 21,252 shares; 2026Q1: 11,048 shares; 2026Q2: 133,571 shares 133,571$5.61M0.08%+122,523Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,325 shares; 2024Q4: 23,274 shares; 2025Q1: 22,269 shares; 2025Q2: 9,280 shares; 2025Q3: 31,302 shares; 2025Q4: 5,129 shares; 2026Q1: 4,048 shares; 2026Q2: 9,755 shares 9,755$5.5M0.08%+5,707Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,649 shares; 2025Q3: 85,495 shares; 2025Q4: 112,250 shares; 2026Q1: 101,026 shares; 2026Q2: 101,363 shares 101,363$5.48M0.08%+337Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,452 shares; 2024Q4: 15,792 shares; 2025Q1: 30,877 shares; 2025Q2: 13,200 shares; 2025Q3: 29,375 shares; 2025Q4: 9,965 shares; 2026Q1: 8,747 shares; 2026Q2: 18,499 shares 18,499$5.46M0.08%+9,752Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,903 shares; 2024Q4: 205,966 shares; 2025Q1: 222,747 shares; 2025Q2: 222,846 shares; 2025Q3: 217,127 shares; 2025Q4: 14,813 shares; 2026Q1: 13,183 shares; 2026Q2: 56,254 shares 56,254$5.42M0.08%+43,071Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,357 shares; 2024Q4: 150,480 shares; 2025Q1: 153,438 shares; 2025Q2: 61,447 shares; 2025Q3: 150,778 shares; 2025Q4: 86,755 shares; 2026Q1: 23,540 shares; 2026Q2: 25,761 shares 25,761$5.32M0.08%+2,221Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,160 shares; 2024Q4: 78,160 shares; 2025Q1: 78,160 shares; 2025Q2: 78,160 shares; 2025Q3: 78,160 shares; 2025Q4: 78,160 shares; 2026Q1: 78,160 shares; 2026Q2: 78,160 shares 78,160$5.28M0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 16,193 shares; 2025Q1: 19,760 shares; 2025Q2: 33,564 shares; 2025Q3: 14,401 shares; 2025Q4: 5,285 shares; 2026Q1: 5,898 shares; 2026Q2: 14,337 shares 14,337$5.16M0.07%+8,439Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,245 shares; 2024Q4: 44,340 shares; 2025Q1: 88,544 shares; 2025Q2: 37,178 shares; 2025Q3: 8,524 shares; 2025Q4: 6,467 shares; 2026Q1: 7,174 shares; 2026Q2: 33,487 shares 33,487$4.89M0.07%+26,313Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,825 shares; 2024Q4: 46,647 shares; 2025Q1: 43,417 shares; 2025Q2: 48,072 shares; 2025Q3: 45,248 shares; 2025Q4: 39,907 shares; 2026Q1: 47,001 shares; 2026Q2: 51,769 shares 51,769$4.78M0.07%+4,768Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,442 shares; 2024Q4: 5,150 shares; 2025Q1: 18,278 shares; 2025Q2: 9,977 shares; 2025Q3: 8,456 shares; 2025Q4: 5,013 shares; 2026Q1: 3,418 shares; 2026Q2: 18,576 shares 18,576$4.55M0.07%+15,158Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,903 shares; 2024Q4: 108,773 shares; 2025Q1: 102,864 shares; 2025Q2: 81,897 shares; 2025Q3: 72,633 shares; 2025Q4: 66,587 shares; 2026Q1: 66,084 shares; 2026Q2: 94,709 shares 94,709$4.45M0.06%+28,625Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 2,500 shares; 2025Q3: 3,153 shares; 2025Q4: 21,545 shares; 2026Q1: 32,541 shares; 2026Q2: 48,046 shares 48,046$4.35M0.06%+15,505Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,059 shares; 2025Q1: 3,626 shares; 2025Q2: 5,800 shares; 2025Q3: 5,251 shares; 2025Q4: 7,721 shares; 2026Q1: 11,401 shares; 2026Q2: 14,204 shares 14,204$4.28M0.06%+2,803Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,624 shares; 2024Q4: 100,386 shares; 2025Q1: 128,669 shares; 2025Q2: 139,125 shares; 2025Q3: 136,762 shares; 2025Q4: 56,935 shares; 2026Q1: 72,787 shares; 2026Q2: 63,680 shares 63,680$4.28M0.06%-9,107Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,402 shares 49,402$4.27M0.06%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,740 shares; 2025Q1: 4,749 shares; 2025Q2: 4,329 shares; 2025Q3: 5,611 shares; 2025Q4: 5,855 shares; 2026Q1: 7,373 shares; 2026Q2: 15,758 shares 15,758$4.14M0.06%+8,385Timeline
SBSWSIBANYE STILLWATER 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: 480,952 shares 480,952$4.08M0.06%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,068 shares; 2024Q4: 24,475 shares; 2025Q1: 25,756 shares; 2025Q2: 30,517 shares; 2025Q3: 48,331 shares; 2025Q4: 56,307 shares; 2026Q1: 42,516 shares; 2026Q2: 67,843 shares 67,843$4.04M0.06%+25,327Timeline
ASTSAST SPACEMOBILE 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: 45,411 shares 45,411$4.04M0.06%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,530 shares; 2024Q4: 14,009 shares; 2025Q1: 100,399 shares; 2025Q2: 82,761 shares; 2025Q3: 112,054 shares; 2025Q4: 71,967 shares; 2026Q1: 14,243 shares; 2026Q2: 28,320 shares 28,320$3.95M0.06%+14,077Timeline
SMCISUPER MICRO COMPUTER 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: 131,414 shares 131,414$3.86M0.06%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,645 shares; 2025Q2: 2,962 shares; 2025Q3: not reported; 2025Q4: 3,928 shares; 2026Q1: not reported; 2026Q2: 88,249 shares 88,249$3.81M0.05%newTimeline
ARMARM HOLDINGS 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: 10,689 shares 10,689$3.79M0.05%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,536 shares; 2024Q4: 23,272 shares; 2025Q1: 22,611 shares; 2025Q2: 22,119 shares; 2025Q3: 18,853 shares; 2025Q4: 21,102 shares; 2026Q1: 22,838 shares; 2026Q2: 24,768 shares 24,768$3.75M0.05%+1,930Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468 shares; 2024Q4: 10,816 shares; 2025Q1: 8,803 shares; 2025Q2: 8,409 shares; 2025Q3: 8,014 shares; 2025Q4: 7,853 shares; 2026Q1: 846 shares; 2026Q2: 2,182 shares 2,182$3.72M0.05%+1,336Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: 22,615 shares; 2025Q1: 25,215 shares; 2025Q2: 26,348 shares; 2025Q3: 13,329 shares; 2025Q4: 12,829 shares; 2026Q1: 25,204 shares; 2026Q2: 42,260 shares 42,260$3.6M0.05%+17,056Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,842 shares; 2024Q4: 38,247 shares; 2025Q1: 19,653 shares; 2025Q2: 18,135 shares; 2025Q3: 21,588 shares; 2025Q4: 31,177 shares; 2026Q1: 33,165 shares; 2026Q2: 37,609 shares 37,609$3.59M0.05%+4,444Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,993 shares; 2025Q2: 164,038 shares; 2025Q3: 157,499 shares; 2025Q4: 135,487 shares; 2026Q1: 140,238 shares; 2026Q2: 111,341 shares 111,341$3.57M0.05%-28,897Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,109 shares; 2026Q2: 37,184 shares 37,184$3.55M0.05%-25,925Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 41,956 shares; 2025Q1: 17,969 shares; 2025Q2: 42,762 shares; 2025Q3: 10,233 shares; 2025Q4: 14,285 shares; 2026Q1: 20,591 shares; 2026Q2: 21,918 shares 21,918$3.44M0.05%+1,327Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,327 shares; 2024Q4: 15,306 shares; 2025Q1: 23,765 shares; 2025Q2: 16,655 shares; 2025Q3: 22,711 shares; 2025Q4: 20,876 shares; 2026Q1: 15,272 shares; 2026Q2: 22,011 shares 22,011$3.43M0.05%+6,739Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,718 shares 41,718$3.38M0.05%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,908 shares; 2025Q3: 15,350 shares; 2025Q4: 3,786 shares; 2026Q1: 2,767 shares; 2026Q2: 5,716 shares 5,716$3.38M0.05%+2,949Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,384 shares; 2026Q2: 46,249 shares 46,249$3.37M0.05%-135Timeline
SNAPSNAP 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: 757,175 shares 757,175$3.36M0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,411 shares; 2024Q4: 35,575 shares; 2025Q1: 15,985 shares; 2025Q2: 40,575 shares; 2025Q3: 22,984 shares; 2025Q4: 36,283 shares; 2026Q1: 46,041 shares; 2026Q2: 49,685 shares 49,685$3.35M0.05%+3,644Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,840 shares; 2024Q4: 41,153 shares; 2025Q1: 39,590 shares; 2025Q2: 13,079 shares; 2025Q3: 20,715 shares; 2025Q4: 24,134 shares; 2026Q1: 53,828 shares; 2026Q2: 98,911 shares 98,911$3.34M0.05%+45,083Timeline
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: 12,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,584 shares 183,584$3.29M0.05%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,019 shares 196,019$3.24M0.05%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,694 shares; 2025Q4: 2,429 shares; 2026Q1: 32,184 shares; 2026Q2: 32,184 shares 32,184$3.24M0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,250 shares; 2024Q4: 33,250 shares; 2025Q1: 33,250 shares; 2025Q2: 33,155 shares; 2025Q3: 33,155 shares; 2025Q4: 33,155 shares; 2026Q1: 32,840 shares; 2026Q2: 32,840 shares 32,840$3.23M0.05%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,349 shares; 2024Q4: 30,644 shares; 2025Q1: 21,104 shares; 2025Q2: 12,458 shares; 2025Q3: 15,730 shares; 2025Q4: 10,710 shares; 2026Q1: 1,250 shares; 2026Q2: 4,230 shares 4,230$3.23M0.05%+2,980Timeline
BIDUBAIDU 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: 4,406 shares; 2025Q4: 5,018 shares; 2026Q1: 5,165 shares; 2026Q2: 28,002 shares 28,002$3.19M0.05%+22,837Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,061 shares; 2025Q4: 8,406 shares; 2026Q1: 30,341 shares; 2026Q2: 29,655 shares 29,655$3.18M0.05%-686Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,094 shares; 2024Q4: 49,094 shares; 2025Q1: 15,794 shares; 2025Q2: 15,683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621,601 shares 621,601$3.15M0.05%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,706 shares; 2025Q4: 136,509 shares; 2026Q1: 119,357 shares; 2026Q2: 119,357 shares 119,357$3.14M0.05%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 809 shares; 2026Q1: 809 shares; 2026Q2: 3,804 shares 3,804$3.14M0.05%+2,995Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: 37,724 shares; 2026Q1: 37,724 shares; 2026Q2: 37,724 shares 37,724$3.09M0.04%0Timeline
TMUST-MOBILE US 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: 17,622 shares 17,622$3.05M0.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499 shares; 2024Q4: 2,032 shares; 2025Q1: 5,459 shares; 2025Q2: 5,065 shares; 2025Q3: 5,379 shares; 2025Q4: 7,781 shares; 2026Q1: 9,019 shares; 2026Q2: 15,596 shares 15,596$3.03M0.04%+6,577Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,802 shares; 2026Q2: 31,691 shares 31,691$3.02M0.04%+9,889Timeline
CRWVCOREWEAVE 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: 2,972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,346 shares 30,346$3.02M0.04%newTimeline
PINSPINTEREST 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: 139,008 shares 139,008$2.92M0.04%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,911 shares; 2024Q4: 31,079 shares; 2025Q1: 37,186 shares; 2025Q2: 2,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares; 2026Q2: 6,720 shares 6,720$2.9M0.04%+4,470Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,351 shares; 2024Q4: 47,995 shares; 2025Q1: 45,429 shares; 2025Q2: 27,382 shares; 2025Q3: 19,845 shares; 2025Q4: 21,635 shares; 2026Q1: 35,931 shares; 2026Q2: 51,770 shares 51,770$2.89M0.04%+15,839Timeline
HBMHUDBAY MINERALS 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: 15,500 shares; 2026Q1: 96,495 shares; 2026Q2: 121,755 shares 121,755$2.87M0.04%+25,260Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,292 shares; 2026Q2: 79,292 shares 79,292$2.79M0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,499 shares; 2025Q1: 10,769 shares; 2025Q2: 56,023 shares; 2025Q3: 11,701 shares; 2025Q4: not reported; 2026Q1: 6,106 shares; 2026Q2: 9,465 shares 9,465$2.73M0.04%+3,359Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 1,233 shares; 2025Q1: 1,212 shares; 2025Q2: 876 shares; 2025Q3: 1,227 shares; 2025Q4: 1,422 shares; 2026Q1: 1,755 shares; 2026Q2: 3,125 shares 3,125$2.73M0.04%+1,370Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,874 shares; 2025Q1: 6,477 shares; 2025Q2: 7,329 shares; 2025Q3: 7,086 shares; 2025Q4: 4,415 shares; 2026Q1: not reported; 2026Q2: 28,041 shares 28,041$2.69M0.04%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares; 2026Q2: 1,544 shares 1,544$2.66M0.04%-437Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,350 shares; 2025Q1: 15,098 shares; 2025Q2: 15,098 shares; 2025Q3: 21,337 shares; 2025Q4: 23,660 shares; 2026Q1: 24,074 shares; 2026Q2: 30,016 shares 30,016$2.62M0.04%+5,942Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 3,068 shares; 2025Q4: 6,111 shares; 2026Q1: 5,681 shares; 2026Q2: 15,724 shares 15,724$2.59M0.04%+10,043Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,813 shares; 2025Q1: 3,171 shares; 2025Q2: 6,105 shares; 2025Q3: 6,749 shares; 2025Q4: 7,849 shares; 2026Q1: 4,988 shares; 2026Q2: 22,095 shares 22,095$2.59M0.04%+17,107Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,880 shares; 2025Q1: 16,781 shares; 2025Q2: 27,653 shares; 2025Q3: 42,962 shares; 2025Q4: 49,334 shares; 2026Q1: 2,030 shares; 2026Q2: 17,012 shares 17,012$2.55M0.04%+14,982Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,493 shares; 2025Q1: 2,072 shares; 2025Q2: 3,610 shares; 2025Q3: 4,241 shares; 2025Q4: 4,044 shares; 2026Q1: 3,980 shares; 2026Q2: 4,666 shares 4,666$2.51M0.04%+686Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,236 shares; 2024Q4: 16,515 shares; 2025Q1: 15,565 shares; 2025Q2: 15,565 shares; 2025Q3: 16,065 shares; 2025Q4: 14,189 shares; 2026Q1: 21,622 shares; 2026Q2: 57,662 shares 57,662$2.51M0.04%+36,040Timeline
HIMSHIMS & HERS HEALTH 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: 71,592 shares 71,592$2.48M0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709 shares; 2024Q4: 7,148 shares; 2025Q1: 6,696 shares; 2025Q2: 5,936 shares; 2025Q3: 5,824 shares; 2025Q4: 13,088 shares; 2026Q1: 12,526 shares; 2026Q2: 21,517 shares 21,517$2.48M0.04%+8,991Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 1,856 shares; 2025Q1: 1,763 shares; 2025Q2: 2,870 shares; 2025Q3: 1,050 shares; 2025Q4: 1,163 shares; 2026Q1: 2,012 shares; 2026Q2: 2,421 shares 2,421$2.45M0.04%+409Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 6,941 shares; 2025Q1: 6,658 shares; 2025Q2: 6,658 shares; 2025Q3: 6,576 shares; 2025Q4: 8,745 shares; 2026Q1: 9,905 shares; 2026Q2: 12,306 shares 12,306$2.45M0.04%+2,401Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 27,471 shares; 2025Q1: 13,069 shares; 2025Q2: 3,085 shares; 2025Q3: 14,156 shares; 2025Q4: 9,613 shares; 2026Q1: 19,776 shares; 2026Q2: 19,470 shares 19,470$2.41M0.03%-306Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,797 shares; 2025Q1: 53,294 shares; 2025Q2: 58,100 shares; 2025Q3: 92,014 shares; 2025Q4: 59,992 shares; 2026Q1: 45,299 shares; 2026Q2: 155,699 shares 155,699$2.4M0.03%+110,400Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,076 shares; 2024Q4: 16,741 shares; 2025Q1: 26,104 shares; 2025Q2: 3,124 shares; 2025Q3: 11,486 shares; 2025Q4: 14,028 shares; 2026Q1: 23,741 shares; 2026Q2: 15,965 shares 15,965$2.39M0.03%-7,776Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,219 shares; 2024Q4: 14,446 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 15,925 shares; 2025Q4: 15,286 shares; 2026Q1: 46,452 shares; 2026Q2: 46,452 shares 46,452$2.39M0.03%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,274 shares; 2024Q4: 19,142 shares; 2025Q1: 16,435 shares; 2025Q2: 14,996 shares; 2025Q3: 9,522 shares; 2025Q4: 9,138 shares; 2026Q1: 3,230 shares; 2026Q2: 7,921 shares 7,921$2.38M0.03%+4,691Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,609 shares; 2024Q4: 39,120 shares; 2025Q1: 51,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,240 shares 45,240$2.38M0.03%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,476 shares; 2026Q2: 410,985 shares 410,985$2.36M0.03%+397,509Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,535 shares; 2024Q4: 19,535 shares; 2025Q1: 11,758 shares; 2025Q2: 10,950 shares; 2025Q3: 66,146 shares; 2025Q4: 16,954 shares; 2026Q1: 59,362 shares; 2026Q2: 38,150 shares 38,150$2.35M0.03%-21,212Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: not reported; 2025Q1: 2,382 shares; 2025Q2: 3,098 shares; 2025Q3: 1,924 shares; 2025Q4: 2,511 shares; 2026Q1: 5,623 shares; 2026Q2: 20,115 shares 20,115$2.32M0.03%+14,492Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,634 shares; 2024Q4: 40,240 shares; 2025Q1: 38,441 shares; 2025Q2: 38,441 shares; 2025Q3: 34,820 shares; 2025Q4: 27,316 shares; 2026Q1: 144,921 shares; 2026Q2: 113,397 shares 113,397$2.32M0.03%-31,524Timeline
DGDOLLAR GEN 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: 23,566 shares; 2026Q1: 16,246 shares; 2026Q2: 19,985 shares 19,985$2.32M0.03%+3,739Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares; 2026Q2: 5,902 shares 5,902$2.31M0.03%+3,018Timeline
ROKROCKWELL AUTOMATION INCQuarterly 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: 1,354 shares; 2025Q3: 1,384 shares; 2025Q4: 3,290 shares; 2026Q1: 8,434 shares; 2026Q2: 5,711 shares 5,711$2.3M0.03%-2,723Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,084 shares; 2025Q1: 5,190 shares; 2025Q2: 25,181 shares; 2025Q3: 9,323 shares; 2025Q4: 15,264 shares; 2026Q1: 60,510 shares; 2026Q2: 60,510 shares 60,510$2.3M0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,893 shares; 2024Q4: 55,571 shares; 2025Q1: 116,783 shares; 2025Q2: 143,246 shares; 2025Q3: not reported; 2025Q4: 36,951 shares; 2026Q1: 33,510 shares; 2026Q2: 92,059 shares 92,059$2.26M0.03%+58,549Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,344 shares; 2024Q4: 19,757 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 26,032 shares; 2025Q4: 13,518 shares; 2026Q1: 13,518 shares; 2026Q2: 62,770 shares 62,770$2.2M0.03%+49,252Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 11,194 shares; 2025Q1: 11,194 shares; 2025Q2: 11,194 shares; 2025Q3: 11,194 shares; 2025Q4: 9,594 shares; 2026Q1: 8,394 shares; 2026Q2: 38,686 shares 38,686$2.19M0.03%+30,292Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,381 shares; 2026Q2: 11,036 shares 11,036$2.15M0.03%+1,655Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares; 2026Q1: 13,763 shares; 2026Q2: 15,635 shares 15,635$2.15M0.03%+1,872Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,901 shares 81,901$2.14M0.03%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 18,442 shares; 2026Q1: 19,539 shares; 2026Q2: 19,539 shares 19,539$2.13M0.03%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 5,148 shares; 2026Q1: 5,627 shares; 2026Q2: 10,615 shares 10,615$2.12M0.03%+4,988Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,410 shares; 2024Q4: 19,941 shares; 2025Q1: 21,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,630 shares; 2026Q2: 28,290 shares 28,290$2.12M0.03%+16,660Timeline
TPRTAPESTRY 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: 17,914 shares; 2025Q4: 6,744 shares; 2026Q1: 17,372 shares; 2026Q2: 14,500 shares 14,500$2.09M0.03%-2,872Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,855 shares; 2024Q4: 137,265 shares; 2025Q1: 162,037 shares; 2025Q2: 155,445 shares; 2025Q3: 148,914 shares; 2025Q4: 104,455 shares; 2026Q1: 110,581 shares; 2026Q2: 102,677 shares 102,677$2.08M0.03%-7,904Timeline
ASMLASML HLDG 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: 425 shares; 2026Q1: 442 shares; 2026Q2: 1,128 shares 1,128$2.07M0.03%+686Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 29,088 shares; 2025Q1: 29,587 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$2.05M0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,245 shares; 2025Q3: 2,322 shares; 2025Q4: 2,357 shares; 2026Q1: 2,199 shares; 2026Q2: 2,753 shares 2,753$2.05M0.03%+554Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,350 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 5,790 shares; 2026Q2: 9,991 shares 9,991$2.05M0.03%+4,201Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,567 shares; 2025Q3: 55,317 shares; 2025Q4: 52,327 shares; 2026Q1: 13,033 shares; 2026Q2: 47,662 shares 47,662$2.05M0.03%+34,629Timeline
QLDPROSHARES 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: 21,128 shares 21,128$2.04M0.03%newTimeline
NTRSNORTHERN TR 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: 19,046 shares; 2025Q4: 17,176 shares; 2026Q1: 14,857 shares; 2026Q2: 20,652 shares 20,652$2.04M0.03%+5,795Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,369 shares; 2024Q4: 291,430 shares; 2025Q1: 222,144 shares; 2025Q2: 209,740 shares; 2025Q3: 227,908 shares; 2025Q4: 148,012 shares; 2026Q1: 9,503 shares; 2026Q2: 27,063 shares 27,063$2.03M0.03%+17,560Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,142 shares; 2024Q4: 55,896 shares; 2025Q1: 3,946 shares; 2025Q2: 3,000 shares; 2025Q3: 3,827 shares; 2025Q4: 3,000 shares; 2026Q1: 4,195 shares; 2026Q2: 4,195 shares 4,195$2.02M0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,219 shares; 2024Q4: 4,942 shares; 2025Q1: 4,539 shares; 2025Q2: 18,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,535 shares; 2026Q2: 7,910 shares 7,910$2.02M0.03%-625Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,569 shares 6,569$1.99M0.03%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,453 shares; 2025Q1: 72,672 shares; 2025Q2: 171,119 shares; 2025Q3: 51,703 shares; 2025Q4: 88,271 shares; 2026Q1: 73,058 shares; 2026Q2: 107,839 shares 107,839$1.98M0.03%+34,781Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,186 shares; 2025Q1: 19,029 shares; 2025Q2: 1,881 shares; 2025Q3: 4,773 shares; 2025Q4: 15,833 shares; 2026Q1: 9,419 shares; 2026Q2: 9,009 shares 9,009$1.97M0.03%-410Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 6,178 shares; 2025Q1: 8,712 shares; 2025Q2: 9,148 shares; 2025Q3: 4,527 shares; 2025Q4: 4,037 shares; 2026Q1: 4,294 shares; 2026Q2: 4,114 shares 4,114$1.96M0.03%-180Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 3,206 shares; 2025Q1: 2,943 shares; 2025Q2: 2,809 shares; 2025Q3: 3,449 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450$1.96M0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,565 shares; 2024Q4: 24,559 shares; 2025Q1: 28,326 shares; 2025Q2: 14,168 shares; 2025Q3: 11,154 shares; 2025Q4: 7,340 shares; 2026Q1: 7,660 shares; 2026Q2: 29,010 shares 29,010$1.96M0.03%+21,350Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,037 shares; 2025Q1: 54,743 shares; 2025Q2: 121,097 shares; 2025Q3: 85,572 shares; 2025Q4: 122,740 shares; 2026Q1: not reported; 2026Q2: 517,110 shares 517,110$1.95M0.03%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.95M0.03%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 21,148 shares 21,148$1.94M0.03%+6,148Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,771 shares; 2024Q4: 7,227 shares; 2025Q1: not reported; 2025Q2: 16,029 shares; 2025Q3: 6,854 shares; 2025Q4: 7,059 shares; 2026Q1: 5,244 shares; 2026Q2: 13,756 shares 13,756$1.93M0.03%+8,512Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.92M0.03%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 9,150 shares; 2026Q1: 18,677 shares; 2026Q2: 33,305 shares 33,305$1.92M0.03%+14,628Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,245 shares; 2025Q4: 27,245 shares; 2026Q1: 53,945 shares; 2026Q2: 53,945 shares 53,945$1.92M0.03%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,512 shares; 2024Q4: 27,201 shares; 2025Q1: 67,701 shares; 2025Q2: 9,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,963 shares 24,963$1.9M0.03%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,990 shares; 2026Q1: 49,828 shares; 2026Q2: 62,448 shares 62,448$1.89M0.03%+12,620Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,108 shares; 2024Q4: 36,546 shares; 2025Q1: 55,022 shares; 2025Q2: 35,307 shares; 2025Q3: 108,582 shares; 2025Q4: 60,664 shares; 2026Q1: 62,424 shares; 2026Q2: 67,796 shares 67,796$1.84M0.03%+5,372Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 5,747 shares; 2025Q1: 4,967 shares; 2025Q2: 4,785 shares; 2025Q3: 4,672 shares; 2025Q4: 9,127 shares; 2026Q1: 10,735 shares; 2026Q2: 13,222 shares 13,222$1.82M0.03%+2,487Timeline
OKLOOKLO 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: 34,643 shares 34,643$1.81M0.03%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 1,435 shares; 2025Q3: not reported; 2025Q4: 13,961 shares; 2026Q1: 14,189 shares; 2026Q2: 36,059 shares 36,059$1.8M0.03%+21,870Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,963 shares; 2024Q4: 10,790 shares; 2025Q1: 9,483 shares; 2025Q2: 3,643 shares; 2025Q3: 2,799 shares; 2025Q4: 5,426 shares; 2026Q1: 22,664 shares; 2026Q2: 9,418 shares 9,418$1.79M0.03%-13,246Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,049 shares; 2024Q4: 21,468 shares; 2025Q1: 21,468 shares; 2025Q2: 20,616 shares; 2025Q3: 14,926 shares; 2025Q4: 21,410 shares; 2026Q1: 20,544 shares; 2026Q2: 28,468 shares 28,468$1.78M0.03%+7,924Timeline
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: not reported; 2026Q2: 49,694 shares 49,694$1.76M0.03%newTimeline
PATHUIPATH 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: 159,340 shares 159,340$1.73M0.02%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,133 shares; 2024Q4: 64,861 shares; 2025Q1: 45,710 shares; 2025Q2: 33,542 shares; 2025Q3: 12,302 shares; 2025Q4: 11,302 shares; 2026Q1: 11,302 shares; 2026Q2: 32,468 shares 32,468$1.73M0.02%+21,166Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,981 shares 7,981$1.73M0.02%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,727 shares; 2026Q1: 29,621 shares; 2026Q2: 29,621 shares 29,621$1.71M0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,454 shares; 2024Q4: 15,277 shares; 2025Q1: 16,514 shares; 2025Q2: 15,988 shares; 2025Q3: 29,345 shares; 2025Q4: 10,036 shares; 2026Q1: 10,306 shares; 2026Q2: 9,449 shares 9,449$1.7M0.02%-857Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 14,240 shares; 2025Q1: 9,740 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 34,980 shares; 2026Q1: 36,759 shares; 2026Q2: 36,759 shares 36,759$1.69M0.02%0Timeline
CDECOEUR MNG 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: 103,395 shares 103,395$1.69M0.02%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,069 shares; 2024Q4: 73,586 shares; 2025Q1: 72,388 shares; 2025Q2: 67,557 shares; 2025Q3: 64,196 shares; 2025Q4: 62,313 shares; 2026Q1: 6,707 shares; 2026Q2: 35,465 shares 35,465$1.68M0.02%+28,758Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,861 shares; 2024Q4: 16,280 shares; 2025Q1: 14,953 shares; 2025Q2: 19,998 shares; 2025Q3: 10,484 shares; 2025Q4: 24,706 shares; 2026Q1: 22,205 shares; 2026Q2: 11,930 shares 11,930$1.68M0.02%-10,275Timeline
RPRXROYALTY PHARMA 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: 90,035 shares; 2026Q1: 21,089 shares; 2026Q2: 30,662 shares 30,662$1.66M0.02%+9,573Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,400 shares; 2024Q4: 205,687 shares; 2025Q1: 206,850 shares; 2025Q2: 210,754 shares; 2025Q3: 105,035 shares; 2025Q4: 82,276 shares; 2026Q1: 12,136 shares; 2026Q2: 16,723 shares 16,723$1.66M0.02%+4,587Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.66M0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,127 shares; 2024Q4: 9,700 shares; 2025Q1: 7,796 shares; 2025Q2: 7,224 shares; 2025Q3: 6,624 shares; 2025Q4: 21,731 shares; 2026Q1: 28,889 shares; 2026Q2: 21,900 shares 21,900$1.65M0.02%-6,989Timeline
NETCLOUDFLARE 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: 3,731 shares; 2026Q1: not reported; 2026Q2: 6,674 shares 6,674$1.64M0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,792 shares; 2026Q1: 9,353 shares; 2026Q2: 9,425 shares 9,425$1.62M0.02%+72Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,331 shares; 2026Q1: not reported; 2026Q2: 5,951 shares 5,951$1.62M0.02%newTimeline
UALUNITED AIRLS 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: 9,351 shares; 2026Q1: 8,339 shares; 2026Q2: 12,583 shares 12,583$1.59M0.02%+4,244Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,497 shares; 2025Q2: 27,458 shares; 2025Q3: 8,396 shares; 2025Q4: 28,225 shares; 2026Q1: 33,046 shares; 2026Q2: 16,643 shares 16,643$1.57M0.02%-16,403Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 5,708 shares; 2025Q1: 5,197 shares; 2025Q2: 4,962 shares; 2025Q3: 4,731 shares; 2025Q4: 15,505 shares; 2026Q1: 5,540 shares; 2026Q2: 5,540 shares 5,540$1.57M0.02%0Timeline
RGTIRIGETTI COMPUTING 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: 86,472 shares; 2025Q4: 80,841 shares; 2026Q1: 80,841 shares; 2026Q2: 80,841 shares 80,841$1.56M0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 4,190 shares; 2025Q2: not reported; 2025Q3: 34,707 shares; 2025Q4: 35,004 shares; 2026Q1: 31,329 shares; 2026Q2: 16,522 shares 16,522$1.55M0.02%-14,807Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,027 shares; 2025Q1: 27,791 shares; 2025Q2: 68,190 shares; 2025Q3: 24,467 shares; 2025Q4: 23,370 shares; 2026Q1: 8,634 shares; 2026Q2: 18,211 shares 18,211$1.55M0.02%+9,577Timeline
FTITECHNIPFMC 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: 23,298 shares 23,298$1.54M0.02%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,562 shares; 2026Q2: 20,562 shares 20,562$1.54M0.02%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,215 shares; 2024Q4: 55,472 shares; 2025Q1: 32,305 shares; 2025Q2: 50,508 shares; 2025Q3: 34,954 shares; 2025Q4: 30,860 shares; 2026Q1: 43,719 shares; 2026Q2: 26,891 shares 26,891$1.54M0.02%-16,828Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 3,127 shares; 2026Q1: 3,127 shares; 2026Q2: 12,508 shares 12,508$1.53M0.02%+9,381Timeline
MXIISHARES 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: 13,502 shares; 2026Q1: 14,252 shares; 2026Q2: 14,252 shares 14,252$1.51M0.02%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,564 shares 19,564$1.51M0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,766 shares; 2026Q1: 21,001 shares; 2026Q2: 8,007 shares 8,007$1.5M0.02%-12,994Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,849 shares 7,849$1.49M0.02%newTimeline
IRENIREN LIMITEDQuarterly shares; 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: 32,508 shares 32,508$1.49M0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,732 shares; 2026Q1: 6,756 shares; 2026Q2: 8,382 shares 8,382$1.48M0.02%+1,626Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,358 shares; 2024Q4: 41,559 shares; 2025Q1: 32,674 shares; 2025Q2: 110,633 shares; 2025Q3: 118,050 shares; 2025Q4: 42,287 shares; 2026Q1: 22,254 shares; 2026Q2: 7,592 shares 7,592$1.48M0.02%-14,662Timeline
ENBENBRIDGE 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: 13,054 shares; 2025Q4: 14,500 shares; 2026Q1: 15,039 shares; 2026Q2: 27,132 shares 27,132$1.47M0.02%+12,093Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,101 shares; 2024Q4: 310,059 shares; 2025Q1: 235,696 shares; 2025Q2: 171,725 shares; 2025Q3: 171,439 shares; 2025Q4: 152,046 shares; 2026Q1: 13,616 shares; 2026Q2: 25,288 shares 25,288$1.45M0.02%+11,672Timeline
AVAVAEROVIRONMENT 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: 8,671 shares 8,671$1.43M0.02%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,753 shares; 2026Q1: 17,770 shares; 2026Q2: 11,024 shares 11,024$1.43M0.02%-6,746Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,398 shares; 2025Q2: 15,395 shares; 2025Q3: 11,097 shares; 2025Q4: 13,873 shares; 2026Q1: 14,401 shares; 2026Q2: 19,363 shares 19,363$1.43M0.02%+4,962Timeline
ONDSONDAS 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: 171,266 shares 171,266$1.41M0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 646 shares; 2025Q1: 544 shares; 2025Q2: 1,066 shares; 2025Q3: 1,251 shares; 2025Q4: 1,912 shares; 2026Q1: 3,211 shares; 2026Q2: 3,211 shares 3,211$1.4M0.02%0Timeline
SSOPROSHARES 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: 20,787 shares 20,787$1.4M0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,644 shares 104,644$1.4M0.02%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,601 shares; 2025Q4: 130,197 shares; 2026Q1: 127,294 shares; 2026Q2: 142,977 shares 142,977$1.39M0.02%+15,683Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,923 shares; 2025Q1: 42,111 shares; 2025Q2: 42,111 shares; 2025Q3: 35,295 shares; 2025Q4: 35,295 shares; 2026Q1: 35,295 shares; 2026Q2: 35,295 shares 35,295$1.39M0.02%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,164 shares; 2024Q4: 60,074 shares; 2025Q1: 46,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,710 shares 7,710$1.39M0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,212 shares; 2026Q2: 8,146 shares 8,146$1.37M0.02%+1,934Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,297 shares; 2024Q4: 406,297 shares; 2025Q1: 397,991 shares; 2025Q2: 397,991 shares; 2025Q3: 348,586 shares; 2025Q4: 348,586 shares; 2026Q1: 348,586 shares; 2026Q2: 348,586 shares 348,586$1.37M0.02%0Timeline
KTOSKRATOS DEFENSE & SEC 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: 27,406 shares 27,406$1.37M0.02%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 10,083 shares; 2025Q1: 2,298 shares; 2025Q2: 2,293 shares; 2025Q3: 3,571 shares; 2025Q4: 3,639 shares; 2026Q1: 3,801 shares; 2026Q2: 3,801 shares 3,801$1.36M0.02%0Timeline
FIVEFIVE BELOW 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: 7,549 shares 7,549$1.36M0.02%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,066 shares 5,066$1.35M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 2,180 shares; 2025Q1: 2,097 shares; 2025Q2: 3,843 shares; 2025Q3: 5,305 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608$1.33M0.02%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,716 shares 50,716$1.31M0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573 shares; 2024Q4: 9,417 shares; 2025Q1: 9,430 shares; 2025Q2: 1,474 shares; 2025Q3: 1,407 shares; 2025Q4: 8,118 shares; 2026Q1: 2,436 shares; 2026Q2: 4,072 shares 4,072$1.29M0.02%+1,636Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$1.29M0.02%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,030 shares 24,030$1.28M0.02%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018$1.26M0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,612 shares; 2024Q4: 56,595 shares; 2025Q1: 60,256 shares; 2025Q2: 39,671 shares; 2025Q3: 49,730 shares; 2025Q4: 42,279 shares; 2026Q1: 44,822 shares; 2026Q2: 68,775 shares 68,775$1.25M0.02%+23,953Timeline
KLARKLARNA 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: 61,468 shares 61,468$1.24M0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,589 shares; 2025Q4: 18,722 shares; 2026Q1: 20,267 shares; 2026Q2: 33,871 shares 33,871$1.24M0.02%+13,604Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 3,956 shares; 2025Q3: 2,299 shares; 2025Q4: 2,804 shares; 2026Q1: 3,719 shares; 2026Q2: 3,719 shares 3,719$1.22M0.02%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,610 shares; 2024Q4: 15,581 shares; 2025Q1: 15,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,329 shares; 2026Q1: 6,329 shares; 2026Q2: 11,013 shares 11,013$1.22M0.02%+4,684Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,879 shares; 2026Q1: 9,621 shares; 2026Q2: 14,200 shares 14,200$1.21M0.02%+4,579Timeline
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: 37,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,602 shares 201,602$1.19M0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,522 shares; 2024Q4: 151,752 shares; 2025Q1: 25,619 shares; 2025Q2: 15,571 shares; 2025Q3: 17,148 shares; 2025Q4: 4,864 shares; 2026Q1: 7,438 shares; 2026Q2: 5,783 shares 5,783$1.18M0.02%-1,655Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,535 shares 5,535$1.18M0.02%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,200 shares; 2024Q4: 115,200 shares; 2025Q1: 115,200 shares; 2025Q2: 115,200 shares; 2025Q3: 68,200 shares; 2025Q4: 68,200 shares; 2026Q1: 50,250 shares; 2026Q2: 75,365 shares 75,365$1.18M0.02%+25,115Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,875 shares; 2026Q2: 5,772 shares 5,772$1.18M0.02%-1,103Timeline
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: 41,099 shares 41,099$1.17M0.02%newTimeline
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: 6,261 shares; 2025Q4: 3,966 shares; 2026Q1: not reported; 2026Q2: 6,899 shares 6,899$1.16M0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 18,506 shares 18,506$1.16M0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,764 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares; 2026Q1: 4,764 shares; 2026Q2: 4,764 shares 4,764$1.16M0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479 shares; 2025Q4: 721 shares; 2026Q1: 792 shares; 2026Q2: 1,816 shares 1,816$1.16M0.02%+1,024Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,447 shares; 2024Q4: 23,608 shares; 2025Q1: 25,007 shares; 2025Q2: 8,145 shares; 2025Q3: 22,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,780 shares 10,780$1.15M0.02%newTimeline
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: 2,700 shares 2,700$1.15M0.02%newTimeline
RKTROCKET 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: 39,910 shares; 2025Q4: 345,465 shares; 2026Q1: 61,988 shares; 2026Q2: 78,610 shares 78,610$1.15M0.02%+16,622Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; 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: 53,876 shares 53,876$1.14M0.02%newTimeline
CMBTCMB.TECH 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: not reported; 2026Q2: 80,754 shares 80,754$1.13M0.02%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 4,025 shares; 2026Q1: 4,576 shares; 2026Q2: 10,375 shares 10,375$1.13M0.02%+5,799Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,296 shares; 2025Q3: 5,678 shares; 2025Q4: 7,204 shares; 2026Q1: 9,485 shares; 2026Q2: 9,485 shares 9,485$1.12M0.02%0Timeline
HDBHDFC BANK 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: 10,747 shares; 2026Q1: 15,511 shares; 2026Q2: 43,440 shares 43,440$1.11M0.02%+27,929Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,053 shares; 2024Q4: 370,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,540 shares; 2026Q2: 13,027 shares 13,027$1.1M0.02%+2,487Timeline
KKRKKR & 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: 11,941 shares 11,941$1.1M0.02%newTimeline
JXIISHARES 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: 12,070 shares; 2026Q1: 12,631 shares; 2026Q2: 12,631 shares 12,631$1.09M0.02%0Timeline
AGFIRST MAJESTIC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,989 shares 63,989$1.09M0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 18,816 shares; 2026Q1: 6,640 shares; 2026Q2: 4,695 shares 4,695$1.08M0.02%-1,945Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,640 shares; 2024Q4: 111,288 shares; 2025Q1: 92,904 shares; 2025Q2: 78,192 shares; 2025Q3: not reported; 2025Q4: 28,659 shares; 2026Q1: 35,125 shares; 2026Q2: 21,538 shares 21,538$1.08M0.02%-13,587Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 4,753 shares; 2025Q4: 4,753 shares; 2026Q1: 4,753 shares; 2026Q2: 4,753 shares 4,753$1.08M0.02%0Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,796 shares; 2026Q2: 21,796 shares 21,796$1.08M0.02%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 21,947 shares; 2026Q1: 76,982 shares; 2026Q2: 66,291 shares 66,291$1.07M0.02%-10,691Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,786 shares; 2025Q1: 30,573 shares; 2025Q2: 82,048 shares; 2025Q3: 30,168 shares; 2025Q4: 13,581 shares; 2026Q1: 9,071 shares; 2026Q2: 17,750 shares 17,750$1.07M0.02%+8,679Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 42,446 shares; 2026Q1: 14,944 shares; 2026Q2: 17,952 shares 17,952$1.05M0.02%+3,008Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,279 shares; 2025Q1: 4,259 shares; 2025Q2: 4,309 shares; 2025Q3: 4,875 shares; 2025Q4: 5,608 shares; 2026Q1: 5,776 shares; 2026Q2: 5,776 shares 5,776$1.05M0.02%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 3,405 shares; 2025Q1: 1,792 shares; 2025Q2: 6,823 shares; 2025Q3: 2,397 shares; 2025Q4: 1,546 shares; 2026Q1: 2,323 shares; 2026Q2: 1,950 shares 1,950$1.05M0.02%-373Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,978 shares; 2026Q1: 29,925 shares; 2026Q2: 14,125 shares 14,125$1.05M0.01%-15,800Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,802 shares; 2025Q2: 6,882 shares; 2025Q3: 23,905 shares; 2025Q4: 5,002 shares; 2026Q1: 5,246 shares; 2026Q2: 14,665 shares 14,665$1.04M0.01%+9,419Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,146 shares; 2024Q4: not reported; 2025Q1: 45,556 shares; 2025Q2: 6,000 shares; 2025Q3: 25,125 shares; 2025Q4: 9,716 shares; 2026Q1: 2,387 shares; 2026Q2: 5,199 shares 5,199$1.04M0.01%+2,812Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.04M0.01%0Timeline
DEODIAGEO 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: 12,823 shares 12,823$1.03M0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$1.03M0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,265 shares; 2024Q4: 178,945 shares; 2025Q1: 20,093 shares; 2025Q2: 2,906 shares; 2025Q3: 9,631 shares; 2025Q4: 7,540 shares; 2026Q1: 7,045 shares; 2026Q2: 13,157 shares 13,157$1.01M0.01%+6,112Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,910 shares; 2025Q2: 24,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,728 shares 19,728$1.01M0.01%newTimeline
JDJD.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: not reported; 2026Q2: 39,446 shares 39,446$1.01M0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,618 shares; 2024Q4: 62,873 shares; 2025Q1: 10,009 shares; 2025Q2: 2,374 shares; 2025Q3: 9,081 shares; 2025Q4: 6,474 shares; 2026Q1: 4,998 shares; 2026Q2: 4,895 shares 4,895$1M0.01%-103Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,687 shares; 2025Q1: 2,322 shares; 2025Q2: 3,383 shares; 2025Q3: not reported; 2025Q4: 5,769 shares; 2026Q1: 9,519 shares; 2026Q2: 7,405 shares 7,405$997K0.01%-2,114Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 4,385 shares; 2025Q1: 4,226 shares; 2025Q2: not reported; 2025Q3: 3,715 shares; 2025Q4: 2,749 shares; 2026Q1: 2,693 shares; 2026Q2: 2,857 shares 2,857$994K0.01%+164Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: not reported; 2025Q4: 1,889 shares; 2026Q1: not reported; 2026Q2: 11,369 shares 11,369$989K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,424 shares; 2024Q4: 25,189 shares; 2025Q1: 13,114 shares; 2025Q2: 6,429 shares; 2025Q3: 12,415 shares; 2025Q4: 9,287 shares; 2026Q1: 10,382 shares; 2026Q2: 18,974 shares 18,974$977K0.01%+8,592Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 7,473 shares; 2026Q1: not reported; 2026Q2: 6,403 shares 6,403$975K0.01%newTimeline
BBDBANCO BRADESCO 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: 280,500 shares 280,500$974K0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,506 shares 12,506$969K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,717 shares 3,717$968K0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,473 shares; 2024Q4: 18,533 shares; 2025Q1: 21,990 shares; 2025Q2: 44,917 shares; 2025Q3: not reported; 2025Q4: 20,914 shares; 2026Q1: 16,016 shares; 2026Q2: 16,418 shares 16,418$962K0.01%+402Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,954 shares; 2024Q4: 20,213 shares; 2025Q1: 17,423 shares; 2025Q2: 43,681 shares; 2025Q3: 9,148 shares; 2025Q4: 22,596 shares; 2026Q1: 18,869 shares; 2026Q2: 22,762 shares 22,762$960K0.01%+3,893Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,328 shares; 2024Q4: 44,542 shares; 2025Q1: 19,621 shares; 2025Q2: 3,045 shares; 2025Q3: 18,168 shares; 2025Q4: 13,357 shares; 2026Q1: 15,308 shares; 2026Q2: 7,872 shares 7,872$959K0.01%-7,436Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,663 shares; 2025Q2: 19,050 shares; 2025Q3: 33,700 shares; 2025Q4: 34,275 shares; 2026Q1: 60,502 shares; 2026Q2: 60,502 shares 60,502$958K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,812 shares; 2024Q4: 27,376 shares; 2025Q1: 57,246 shares; 2025Q2: 39,952 shares; 2025Q3: 49,889 shares; 2025Q4: 41,481 shares; 2026Q1: 12,150 shares; 2026Q2: 12,932 shares 12,932$952K0.01%+782Timeline
EWEDWARDS LIFESCIENCES 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: 13,558 shares; 2025Q4: 32,466 shares; 2026Q1: 30,688 shares; 2026Q2: 11,847 shares 11,847$949K0.01%-18,841Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,983 shares; 2024Q4: 79,431 shares; 2025Q1: 71,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,420 shares; 2026Q1: 39,636 shares; 2026Q2: 71,685 shares 71,685$945K0.01%+32,049Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,924 shares 17,924$943K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,935 shares; 2024Q4: 12,943 shares; 2025Q1: 12,769 shares; 2025Q2: 2,909 shares; 2025Q3: 12,082 shares; 2025Q4: 9,193 shares; 2026Q1: 7,996 shares; 2026Q2: 8,977 shares 8,977$942K0.01%+981Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,660 shares; 2025Q2: 19,658 shares; 2025Q3: 8,897 shares; 2025Q4: 7,383 shares; 2026Q1: 4,629 shares; 2026Q2: 3,806 shares 3,806$932K0.01%-823Timeline
SCHDSCHWAB STRATEGIC 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: 29,363 shares 29,363$931K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 16,102 shares; 2025Q1: 17,422 shares; 2025Q2: 936 shares; 2025Q3: 4,302 shares; 2025Q4: 3,145 shares; 2026Q1: 3,297 shares; 2026Q2: 3,383 shares 3,383$923K0.01%+86Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,688 shares; 2024Q4: 424,648 shares; 2025Q1: 420,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,574 shares 8,574$922K0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,421 shares; 2024Q4: 46,417 shares; 2025Q1: 50,911 shares; 2025Q2: 11,038 shares; 2025Q3: 48,609 shares; 2025Q4: 37,216 shares; 2026Q1: 38,093 shares; 2026Q2: 39,083 shares 39,083$909K0.01%+990Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,469 shares; 2026Q1: 28,680 shares; 2026Q2: 33,096 shares 33,096$903K0.01%+4,416Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,410 shares; 2025Q3: 26,017 shares; 2025Q4: 70,684 shares; 2026Q1: 19,623 shares; 2026Q2: 25,356 shares 25,356$898K0.01%+5,733Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 15,018 shares; 2025Q4: 11,104 shares; 2026Q1: 12,409 shares; 2026Q2: 12,531 shares 12,531$888K0.01%+122Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,674 shares; 2025Q1: 24,257 shares; 2025Q2: 4,731 shares; 2025Q3: 15,710 shares; 2025Q4: 3,515 shares; 2026Q1: 15,727 shares; 2026Q2: 13,445 shares 13,445$886K0.01%-2,282Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,167 shares; 2025Q1: 64,167 shares; 2025Q2: 64,167 shares; 2025Q3: 62,493 shares; 2025Q4: 62,493 shares; 2026Q1: 62,493 shares; 2026Q2: 62,493 shares 62,493$881K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,410 shares; 2024Q4: 407,412 shares; 2025Q1: 385,114 shares; 2025Q2: 359,583 shares; 2025Q3: 26,678 shares; 2025Q4: 14,583 shares; 2026Q1: 15,618 shares; 2026Q2: 15,618 shares 15,618$879K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,880 shares 23,880$877K0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 8,263 shares 8,263$864K0.01%+4,963Timeline
DALDELTA AIR LINES 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: 55,559 shares; 2026Q1: 12,959 shares; 2026Q2: 10,377 shares 10,377$858K0.01%-2,582Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 8,436 shares 8,436$856K0.01%newTimeline
LMTLOCKHEED MARTIN 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: 1,679 shares 1,679$856K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,387 shares; 2024Q4: not reported; 2025Q1: 15,573 shares; 2025Q2: 19,363 shares; 2025Q3: 10,795 shares; 2025Q4: not reported; 2026Q1: 10,215 shares; 2026Q2: 10,215 shares 10,215$855K0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,958 shares; 2024Q4: 6,677 shares; 2025Q1: 8,806 shares; 2025Q2: 14,619 shares; 2025Q3: 12,600 shares; 2025Q4: 7,200 shares; 2026Q1: 3,182 shares; 2026Q2: 2,362 shares 2,362$852K0.01%-820Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,353 shares; 2024Q4: 54,518 shares; 2025Q1: 52,310 shares; 2025Q2: 94,693 shares; 2025Q3: 43,949 shares; 2025Q4: 34,347 shares; 2026Q1: 37,628 shares; 2026Q2: 37,083 shares 37,083$849K0.01%-545Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,394 shares; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 2,985 shares; 2025Q3: 7,964 shares; 2025Q4: 6,480 shares; 2026Q1: 5,417 shares; 2026Q2: 3,875 shares 3,875$837K0.01%-1,542Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,289 shares; 2025Q1: not reported; 2025Q2: 7,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,632 shares 2,632$834K0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$828K0.01%0Timeline
ACHRARCHER AVIATION 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: 174,838 shares 174,838$827K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,817 shares 10,817$822K0.01%newTimeline
HYGISHARES 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: 10,235 shares; 2026Q2: 10,235 shares 10,235$819K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,614 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 12,939 shares; 2025Q4: 5,249 shares; 2026Q1: 10,265 shares; 2026Q2: 10,265 shares 10,265$817K0.01%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,835 shares; 2026Q2: 34,835 shares 34,835$817K0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,038 shares 4,038$816K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,534 shares; 2026Q1: 11,534 shares; 2026Q2: 14,915 shares 14,915$811K0.01%+3,381Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,290 shares; 2025Q1: 31,177 shares; 2025Q2: 34,421 shares; 2025Q3: 7,529 shares; 2025Q4: 8,704 shares; 2026Q1: 8,967 shares; 2026Q2: 8,967 shares 8,967$811K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,076 shares; 2024Q4: 43,324 shares; 2025Q1: 59,721 shares; 2025Q2: 11,395 shares; 2025Q3: 45,543 shares; 2025Q4: 34,389 shares; 2026Q1: 45,097 shares; 2026Q2: 62,154 shares 62,154$807K0.01%+17,057Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276 shares; 2025Q4: 387 shares; 2026Q1: 721 shares; 2026Q2: 848 shares 848$806K0.01%+127Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,250 shares 31,250$804K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,183 shares; 2024Q4: 4,183 shares; 2025Q1: 3,033 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,683 shares 6,683$799K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,242 shares 10,242$797K0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,066 shares 11,066$791K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,520 shares; 2024Q4: 77,771 shares; 2025Q1: 69,795 shares; 2025Q2: 17,121 shares; 2025Q3: 55,322 shares; 2025Q4: 39,519 shares; 2026Q1: 40,671 shares; 2026Q2: 29,428 shares 29,428$791K0.01%-11,243Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,319 shares; 2024Q4: 204,408 shares; 2025Q1: 81,200 shares; 2025Q2: 23,658 shares; 2025Q3: 20,761 shares; 2025Q4: 16,316 shares; 2026Q1: 10,461 shares; 2026Q2: 23,130 shares 23,130$786K0.01%+12,669Timeline
WPCWP CAREY 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: 11,324 shares; 2026Q2: 11,324 shares 11,324$770K0.01%0Timeline
CSTMCONSTELLIUM 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: not reported; 2026Q2: 24,085 shares 24,085$768K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 4,875 shares; 2025Q1: 14,203 shares; 2025Q2: 12,997 shares; 2025Q3: 3,864 shares; 2025Q4: 2,493 shares; 2026Q1: 1,981 shares; 2026Q2: 4,310 shares 4,310$765K0.01%+2,329Timeline
GIBCGI 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: 15,565 shares; 2025Q4: 16,355 shares; 2026Q1: 16,138 shares; 2026Q2: 11,104 shares 11,104$762K0.01%-5,034Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,400 shares; 2025Q1: 3,500 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$761K0.01%0Timeline
NRGNRG 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: 18,026 shares; 2026Q2: 5,193 shares 5,193$759K0.01%-12,833Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,050 shares 2,050$759K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 924 shares; 2025Q1: 930 shares; 2025Q2: 2,128 shares; 2025Q3: 852 shares; 2025Q4: 882 shares; 2026Q1: 612 shares; 2026Q2: 594 shares 594$742K0.01%-18Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,174 shares; 2025Q3: 56,025 shares; 2025Q4: 45,611 shares; 2026Q1: 38,885 shares; 2026Q2: 47,784 shares 47,784$741K0.01%+8,899Timeline
IAUISHARES GOLD 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: 9,718 shares 9,718$734K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,667 shares; 2026Q1: 16,847 shares; 2026Q2: 14,902 shares 14,902$730K0.01%-1,945Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,964 shares; 2024Q4: not reported; 2025Q1: 56,525 shares; 2025Q2: 156,604 shares; 2025Q3: 12,984 shares; 2025Q4: 69,327 shares; 2026Q1: 63,018 shares; 2026Q2: 59,270 shares 59,270$725K0.01%-3,748Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,420 shares; 2025Q1: 9,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,719 shares 7,719$724K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,635 shares; 2026Q1: not reported; 2026Q2: 2,271 shares 2,271$721K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,456 shares; 2024Q4: 172,812 shares; 2025Q1: 103,112 shares; 2025Q2: 5,927 shares; 2025Q3: 27,026 shares; 2025Q4: 17,690 shares; 2026Q1: 14,548 shares; 2026Q2: 9,214 shares 9,214$718K0.01%-5,334Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,624 shares; 2024Q4: 14,631 shares; 2025Q1: 15,077 shares; 2025Q2: 15,199 shares; 2025Q3: 3,494 shares; 2025Q4: 3,737 shares; 2026Q1: 3,098 shares; 2026Q2: 3,373 shares 3,373$714K0.01%+275Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,657 shares; 2024Q4: 19,902 shares; 2025Q1: 17,137 shares; 2025Q2: not reported; 2025Q3: 16,067 shares; 2025Q4: 12,024 shares; 2026Q1: 14,054 shares; 2026Q2: 9,456 shares 9,456$710K0.01%-4,598Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,137 shares; 2025Q4: 10,137 shares; 2026Q1: 10,137 shares; 2026Q2: 10,137 shares 10,137$702K0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,589 shares; 2024Q4: 162,197 shares; 2025Q1: 94,073 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,789 shares 38,789$702K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,130 shares; 2024Q4: 12,090 shares; 2025Q1: 8,903 shares; 2025Q2: 2,789 shares; 2025Q3: 13,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$698K0.01%newTimeline
PNRPENTAIR 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: 7,986 shares; 2025Q4: 18,561 shares; 2026Q1: 3,818 shares; 2026Q2: 9,077 shares 9,077$696K0.01%+5,259Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,607 shares 19,607$695K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413 shares; 2024Q4: not reported; 2025Q1: 2,544 shares; 2025Q2: 2,574 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,223 shares 4,223$688K0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$688K0.01%0Timeline
DLTRDOLLAR TREE 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: 24,042 shares; 2026Q1: not reported; 2026Q2: 5,686 shares 5,686$687K0.01%newTimeline
SDGRSCHRODINGER 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: 42,267 shares 42,267$687K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$686K0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,196 shares 49,196$684K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,383 shares; 2024Q4: 176,015 shares; 2025Q1: 172,325 shares; 2025Q2: 31,313 shares; 2025Q3: 38,856 shares; 2025Q4: 40,449 shares; 2026Q1: 16,892 shares; 2026Q2: 8,567 shares 8,567$683K0.01%-8,325Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$680K0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares; 2026Q1: not reported; 2026Q2: 21,477 shares 21,477$679K0.01%newTimeline
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: not reported; 2026Q2: 23,008 shares 23,008$674K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,632 shares; 2026Q2: 9,125 shares 9,125$674K0.01%-10,507Timeline
ASNDASCENDIS PHARMA 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: not reported; 2026Q2: 2,517 shares 2,517$672K0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,828 shares 5,828$671K0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296 shares; 2025Q2: 298 shares; 2025Q3: 2,055 shares; 2025Q4: not reported; 2026Q1: 583 shares; 2026Q2: 1,489 shares 1,489$671K0.01%+906Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,615 shares; 2024Q4: 24,339 shares; 2025Q1: 24,339 shares; 2025Q2: 22,122 shares; 2025Q3: 16,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,976 shares 1,976$668K0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,254 shares; 2024Q4: 45,764 shares; 2025Q1: 40,620 shares; 2025Q2: 40,620 shares; 2025Q3: 23,783 shares; 2025Q4: 19,443 shares; 2026Q1: 18,933 shares; 2026Q2: 18,933 shares 18,933$665K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,728 shares 4,728$658K0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,335 shares 36,335$657K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,595 shares; 2024Q4: 9,769 shares; 2025Q1: 8,946 shares; 2025Q2: 8,946 shares; 2025Q3: 11,673 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares; 2026Q2: 8,996 shares 8,996$655K0.01%+3,006Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 9,961 shares; 2025Q1: 9,696 shares; 2025Q2: 8,436 shares; 2025Q3: 6,249 shares; 2025Q4: 6,554 shares; 2026Q1: not reported; 2026Q2: 8,986 shares 8,986$648K0.01%newTimeline
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: 3,701 shares; 2026Q1: 5,791 shares; 2026Q2: 6,165 shares 6,165$648K0.01%+374Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,123 shares; 2025Q2: 2,186 shares; 2025Q3: 6,165 shares; 2025Q4: not reported; 2026Q1: 11,745 shares; 2026Q2: 3,900 shares 3,900$648K0.01%-7,845Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,498 shares 8,498$646K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,663 shares 8,663$645K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,016 shares 14,016$643K0.01%newTimeline
CAHCARDINAL HEALTH 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: 8,575 shares; 2025Q4: not reported; 2026Q1: 10,138 shares; 2026Q2: 3,025 shares 3,025$639K0.01%-7,113Timeline
HEIHEICO 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: 7,673 shares; 2026Q1: 7,017 shares; 2026Q2: 2,330 shares 2,330$639K0.01%-4,687Timeline
HEI-AHEICO 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: 9,848 shares; 2026Q1: 9,070 shares; 2026Q2: 3,012 shares 3,012$636K0.01%-6,058Timeline
XPOXPO 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: 3,090 shares 3,090$634K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 125,109 shares; 2025Q4: 123,955 shares; 2026Q1: 3,652 shares; 2026Q2: 3,652 shares 3,652$633K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 630 shares; 2026Q1: 630 shares; 2026Q2: 1,106 shares 1,106$631K0.01%+476Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,796 shares; 2024Q4: 15,524 shares; 2025Q1: 9,897 shares; 2025Q2: 5,782 shares; 2025Q3: 13,446 shares; 2025Q4: 1,172 shares; 2026Q1: 3,624 shares; 2026Q2: 3,030 shares 3,030$619K0.01%-594Timeline
ODFLOLD DOMINION FREIGHT LINE 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: 4,463 shares; 2026Q1: 3,200 shares; 2026Q2: 2,945 shares 2,945$616K0.01%-255Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GFLGFL ENVIRONMENTAL INC134,939$5.62Mshares
VTRVENTAS INC10,571$862Kshares
INVHINVITATION HOMES INC32,148$797Kshares
DOCHEALTHPEAK PROPERTIES INC47,068$771Kshares
KIMKIMCO REALTY CORP31,464$705Kshares
AVBAVALONBAY CMNTYS INC3,749$611Kshares
VMRKVIVMARK RESIDENTIAL9,902$584Kshares
CCICROWN CASTLE INC7,085$575Kshares
GHGUARDANT HEALTH INC5,928$548Kshares
ORACLE CORPORACLE CORP9,858$444Kshares
WCCWESCO INTL INC1,480$405Kshares
YUMYUM BRANDS INC2,580$401Kshares
ELSEQUITY LIFESTYLE PROPERTIES6,374$397Kshares
KOPKOPPERS HOLDINGS INC10,255$397Kshares
CZRCAESARS ENTERTAINMENT INC NE14,550$385Kshares
STSENSATA TECHNOLOGIES HLDG PL10,570$372Kshares
MAAMID-AMER APT CMNTYS INC3,045$371Kshares
PAYCPAYCOM SOFTWARE INC3,022$367Kshares
MTDMETTLER TOLEDO INTERNATIONAL290$365Kshares
WBDWARNER BROS DISCOVERY INC13,301$365Kshares
FWONKLIBERTY MEDIA CORP DEL4,281$363Kshares
VMCVULCAN MATLS CO1,317$358Kshares
VRSKVERISK ANALYTICS INC1,882$357Kshares
JKHYHENRY JACK & ASSOC INC2,248$355Kshares
DPZDOMINOS PIZZA INC984$353Kshares
VLTOVERALTO CORP3,971$351Kshares
SPHSUBURBAN PROPANE PARTNERS L17,784$350Kshares
NVRNVR INC53$349Kshares
TSCOTRACTOR SUPPLY CO7,605$344Kshares
ELFE L F BEAUTY INC5,639$341Kshares
USFDUS FOODS HLDG CORP3,545$327Kshares
GPKGRAPHIC PACKAGING HLDG CO32,098$319Kshares
LEALEAR CORP2,630$318Kshares
ECVTECOVYST INC24,405$314Kshares
BYDBOYD GAMING CORP3,740$307Kshares
RYANRYAN SPECIALTY HOLDINGS INC8,975$303Kshares
TILEINTERFACE INC11,810$294Kshares
RRRRED ROCK RESORTS INC5,400$288Kshares
ASHASHLAND INC5,115$284Kshares
BCOBRINKS CO2,405$249Kshares
HRIHERC HLDGS INC2,240$223Kshares
MBCMASTERBRAND INC25,715$214Kshares
VGKVANGUARD INTL EQUITY INDEX F2,657$212Kshares
SHELSHELL PLC2,263$210Kshares
BHCBAUSCH HEALTH COS INC35,190$190Kshares
ENRENERGIZER HLDGS INC11,340$186Kshares
INFYINFOSYS LTD10,470$156Kshares

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 0001890222-26-000004 base2026-07-31acceptance 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 0001890222-26-000004 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001890222-26-000003 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001890222-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001890222-25-000008 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001890222-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001890222-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002056555-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002031823-24-000011 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001890222-24-000002 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set