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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000108

Period
2026-06-30
Reported value
$1.21T
Holdings
11,385
Top 10 weight
32.18%
New
2,647
Sold out
2,665

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+23,969,058$17.9B
AMZNadded+9,911,137$2.36B
NVDAadded+10,595,894$2.12B
MSFTadded+4,322,640$1.61B
STXadded+1,454,111$1.4B

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
MRVLreduced-8,725,263-$2.6B
DELLreduced-3,780,212-$1.63B
AVGOreduced-3,878,637-$1.47B
SNDKreduced-629,860-$1.43B
MUreduced-1,078,737-$1.25B

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 0001595888-26-000108, largest first. % of portfolio is the value over $157,107,686,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106,773 shares; 2024Q4: 5,224,841 shares; 2025Q1: 1,749,867 shares; 2025Q2: 962,990 shares; 2025Q3: 1,756,728 shares; 2025Q4: 9,972,192 shares; 2026Q1: 20,289,599 shares; 2026Q2: 44,258,657 shares 44,258,657$33.1B21.04%+23,969,058Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276,503 shares; 2024Q4: 1,118,781 shares; 2025Q1: 26,633 shares; 2025Q2: 1,786,573 shares; 2025Q3: 2,693,541 shares; 2025Q4: 3,936,221 shares; 2026Q1: 4,389,045 shares; 2026Q2: 14,300,182 shares 14,300,182$3.41B2.17%+9,911,137Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,902 shares; 2025Q2: 130,515 shares; 2025Q3: 940,465 shares; 2025Q4: 846,163 shares; 2026Q1: 1,787,655 shares; 2026Q2: 1,157,795 shares 1,157,795$2.63B1.68%-629,860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,284,115 shares; 2024Q4: 9,251,142 shares; 2025Q1: 15,069,581 shares; 2025Q2: 7,104,604 shares; 2025Q3: 18,964,000 shares; 2025Q4: 8,252,676 shares; 2026Q1: 1,209,716 shares; 2026Q2: 11,805,610 shares 11,805,610$2.36B1.5%+10,595,894Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,429 shares; 2024Q4: 1,735,940 shares; 2025Q1: 1,764,681 shares; 2025Q2: 517,329 shares; 2025Q3: 124,782 shares; 2025Q4: 1,509,239 shares; 2026Q1: 1,778,846 shares; 2026Q2: 2,790,051 shares 2,790,051$2.05B1.31%+1,011,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,509 shares; 2024Q4: 824,734 shares; 2025Q1: 1,462,221 shares; 2025Q2: 5,781 shares; 2025Q3: 869,635 shares; 2025Q4: 1,108,104 shares; 2026Q1: 130,269 shares; 2026Q2: 4,452,909 shares 4,452,909$1.66B1.06%+4,322,640Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,149 shares; 2024Q4: 213,078 shares; 2025Q1: 12,175 shares; 2025Q2: 110,180 shares; 2025Q3: 73,074 shares; 2025Q4: 14,368 shares; 2026Q1: 19,702 shares; 2026Q2: 1,473,813 shares 1,473,813$1.42B0.91%+1,454,111Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,401,943 shares; 2025Q2: 5,043,797 shares; 2025Q3: 12,297,105 shares; 2025Q4: 6,171,288 shares; 2026Q1: 8,856,691 shares; 2026Q2: 13,885,024 shares 13,885,024$1.38B0.88%+5,028,333Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955,083 shares; 2024Q4: 3,494,151 shares; 2025Q1: not reported; 2025Q2: 5,157,810 shares; 2025Q3: 3,958 shares; 2025Q4: 4,794,516 shares; 2026Q1: 6,972,866 shares; 2026Q2: 15,858,565 shares 15,858,565$1.31B0.84%+8,885,699Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,925 shares; 2024Q4: 2,215,732 shares; 2025Q1: 133,103 shares; 2025Q2: 674,381 shares; 2025Q3: 704,729 shares; 2025Q4: 2,481,834 shares; 2026Q1: 281,942 shares; 2026Q2: 2,264,034 shares 2,264,034$1.28B0.81%+1,982,092Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,176 shares; 2024Q4: 149,439 shares; 2025Q1: 419,661 shares; 2025Q2: 234,325 shares; 2025Q3: 2,808,587 shares; 2025Q4: 4,828,230 shares; 2026Q1: 4,922,291 shares; 2026Q2: 4,168,454 shares 4,168,454$1.26B0.8%-753,837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,238 shares; 2024Q4: 1,124,143 shares; 2025Q1: 1,600,377 shares; 2025Q2: 271,651 shares; 2025Q3: 4,699,091 shares; 2025Q4: 4,895,066 shares; 2026Q1: 638,692 shares; 2026Q2: 3,931,686 shares 3,931,686$1.14B0.72%+3,292,994Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,192 shares; 2024Q4: 2,330,482 shares; 2025Q1: 944,951 shares; 2025Q2: 217,495 shares; 2025Q3: 3,036,950 shares; 2025Q4: 183,920 shares; 2026Q1: 201,153 shares; 2026Q2: 9,280,415 shares 9,280,415$1.09B0.69%+9,079,262Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108,089 shares; 2024Q4: 33,392,177 shares; 2025Q1: 33,165,329 shares; 2025Q2: 25,699,058 shares; 2025Q3: 14,020,599 shares; 2025Q4: 5,247,076 shares; 2026Q1: 411,609 shares; 2026Q2: 7,312,940 shares 7,312,940$1.02B0.65%+6,901,331Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913,859 shares; 2024Q4: 1,348,344 shares; 2025Q1: 3,151,317 shares; 2025Q2: 7,452,233 shares; 2025Q3: 896,180 shares; 2025Q4: 808,687 shares; 2026Q1: 6,100,800 shares; 2026Q2: 2,320,588 shares 2,320,588$1B0.64%-3,780,212Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568,667 shares; 2024Q4: 1,622,465 shares; 2025Q1: 141,584 shares; 2025Q2: 1,678,478 shares; 2025Q3: 3,898,506 shares; 2025Q4: 5,094,455 shares; 2026Q1: 9,155,135 shares; 2026Q2: 8,352,444 shares 8,352,444$974M0.62%-802,691Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271,680 shares; 2024Q4: 2,595,330 shares; 2025Q1: 7,720,565 shares; 2025Q2: 4,974,886 shares; 2025Q3: 4,633,884 shares; 2025Q4: 2,465,005 shares; 2026Q1: 357,674 shares; 2026Q2: 1,626,384 shares 1,626,384$945M0.6%+1,268,710Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,213 shares; 2024Q4: 6,149 shares; 2025Q1: 955,713 shares; 2025Q2: 1,285,496 shares; 2025Q3: 1,565,757 shares; 2025Q4: 2,667,293 shares; 2026Q1: 3,908,411 shares; 2026Q2: 6,274,803 shares 6,274,803$920M0.59%+2,366,392Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,883,272 shares; 2025Q1: 354,899 shares; 2025Q2: 3,253,870 shares; 2025Q3: 1,082,852 shares; 2025Q4: 127,442 shares; 2026Q1: 4,419,606 shares; 2026Q2: 28,787,183 shares 28,787,183$844M0.54%+24,367,577Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,026 shares; 2024Q4: 16,099,500 shares; 2025Q1: 6,518,434 shares; 2025Q2: 23,967,599 shares; 2025Q3: 13,210,574 shares; 2025Q4: 20,315,780 shares; 2026Q1: 5,872,212 shares; 2026Q2: 24,878,191 shares 24,878,191$828M0.53%+19,005,979Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,626 shares; 2024Q4: 1,612,045 shares; 2025Q1: 3,088,723 shares; 2025Q2: 3,937,134 shares; 2025Q3: 6,466,748 shares; 2025Q4: 1,726,726 shares; 2026Q1: 1,777,737 shares; 2026Q2: 699,000 shares 699,000$807M0.51%-1,078,737Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,490 shares; 2024Q4: 582,342 shares; 2025Q1: 274,258 shares; 2025Q2: 338,819 shares; 2025Q3: 752,189 shares; 2025Q4: 1,095,235 shares; 2026Q1: 2,533,015 shares; 2026Q2: 2,100,985 shares 2,100,985$766M0.49%-432,030Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,294 shares; 2024Q4: 208,381 shares; 2025Q1: 122,749 shares; 2025Q2: 164,832 shares; 2025Q3: 302,203 shares; 2025Q4: 877,480 shares; 2026Q1: 1,190,538 shares; 2026Q2: 2,928,515 shares 2,928,515$763M0.49%+1,737,977Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,552 shares; 2024Q4: 113,801 shares; 2025Q1: 96,372 shares; 2025Q2: 1,540 shares; 2025Q3: 2,610,066 shares; 2025Q4: 642,803 shares; 2026Q1: 70,924 shares; 2026Q2: 2,200,492 shares 2,200,492$750M0.48%+2,129,568Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,712 shares; 2024Q4: 795,732 shares; 2025Q1: 48,928 shares; 2025Q2: 1,712,316 shares; 2025Q3: 2,426,782 shares; 2025Q4: 3,468,337 shares; 2026Q1: 1,649,180 shares; 2026Q2: 1,781,086 shares 1,781,086$740M0.47%+131,906Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,241 shares; 2024Q4: 138,610 shares; 2025Q1: 4,462 shares; 2025Q2: 12,274 shares; 2025Q3: 29,778 shares; 2025Q4: 42,099 shares; 2026Q1: 1,252,841 shares; 2026Q2: 2,706,771 shares 2,706,771$728M0.46%+1,453,930Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097,712 shares; 2024Q4: 4,385 shares; 2025Q1: 2,584,658 shares; 2025Q2: 332,566 shares; 2025Q3: 5,618,953 shares; 2025Q4: 3,731,609 shares; 2026Q1: 118,959 shares; 2026Q2: 8,318,953 shares 8,318,953$711M0.45%+8,199,994Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758,355 shares; 2024Q4: 7,229,550 shares; 2025Q1: 5,163,537 shares; 2025Q2: 7,765,673 shares; 2025Q3: 11,654,444 shares; 2025Q4: 10,766,253 shares; 2026Q1: 1,649,335 shares; 2026Q2: 8,095,965 shares 8,095,965$700M0.45%+6,446,630Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,265 shares; 2024Q4: 46,127 shares; 2025Q1: 77,147 shares; 2025Q2: 2,583 shares; 2025Q3: 11,836 shares; 2025Q4: 30,815 shares; 2026Q1: 19,903 shares; 2026Q2: 2,672,088 shares 2,672,088$697M0.44%+2,652,185Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,818 shares; 2024Q4: 1,507,332 shares; 2025Q1: 803,526 shares; 2025Q2: 801,695 shares; 2025Q3: 127,083 shares; 2025Q4: 1,921,255 shares; 2026Q1: 2,984,479 shares; 2026Q2: 2,278,718 shares 2,278,718$685M0.44%-705,761Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,036 shares; 2024Q4: 508,539 shares; 2025Q1: 721,252 shares; 2025Q2: 30,465 shares; 2025Q3: 912,936 shares; 2025Q4: 37,407 shares; 2026Q1: 34,506 shares; 2026Q2: 1,052,246 shares 1,052,246$672M0.43%+1,017,740Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,225 shares; 2024Q4: 320,363 shares; 2025Q1: 183,103 shares; 2025Q2: 93,161 shares; 2025Q3: 322,983 shares; 2025Q4: 16,769 shares; 2026Q1: 283,565 shares; 2026Q2: 2,019,781 shares 2,019,781$667M0.42%+1,736,216Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,865 shares; 2024Q4: 1,627 shares; 2025Q1: 63,599 shares; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,211 shares; 2026Q1: 7,445 shares; 2026Q2: 761,591 shares 761,591$639M0.41%+754,146Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,548 shares; 2024Q4: 862,035 shares; 2025Q1: 386,624 shares; 2025Q2: not reported; 2025Q3: 981,369 shares; 2025Q4: 375,749 shares; 2026Q1: 142,292 shares; 2026Q2: 4,082,817 shares 4,082,817$627M0.4%+3,940,525Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,208 shares; 2024Q4: 12,278 shares; 2025Q1: 5,743 shares; 2025Q2: 258,093 shares; 2025Q3: 1,710,291 shares; 2025Q4: 1,514,961 shares; 2026Q1: 2,180,376 shares; 2026Q2: 6,215,262 shares 6,215,262$572M0.36%+4,034,886Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,998 shares; 2024Q4: 211,215 shares; 2025Q1: 70,531 shares; 2025Q2: not reported; 2025Q3: 7,832 shares; 2025Q4: 14,280 shares; 2026Q1: 80,728 shares; 2026Q2: 747,056 shares 747,056$564M0.36%+666,328Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,889 shares; 2024Q4: 1,078,416 shares; 2025Q1: 1,496,028 shares; 2025Q2: 630,384 shares; 2025Q3: 1,066,971 shares; 2025Q4: 70,509 shares; 2026Q1: 335,444 shares; 2026Q2: 2,988,580 shares 2,988,580$552M0.35%+2,653,136Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 5,000 shares; 2025Q1: 97,006 shares; 2025Q2: 15,140 shares; 2025Q3: 7,744 shares; 2025Q4: 8,512 shares; 2026Q1: 10,862 shares; 2026Q2: 765,742 shares 765,742$551M0.35%+754,880Timeline
SMCIPSUPER 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: 10,590,097 shares 10,590,097$550M0.35%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,572 shares; 2024Q4: 539,703 shares; 2025Q1: 7,960 shares; 2025Q2: 64,827 shares; 2025Q3: 397,072 shares; 2025Q4: 255,124 shares; 2026Q1: 115,863 shares; 2026Q2: 458,318 shares 458,318$550M0.35%+342,455Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,102 shares; 2024Q4: 108,767 shares; 2025Q1: not reported; 2025Q2: 13,710 shares; 2025Q3: not reported; 2025Q4: 182,324 shares; 2026Q1: 772,812 shares; 2026Q2: 3,351,040 shares 3,351,040$542M0.35%+2,578,228Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,801 shares; 2024Q4: not reported; 2025Q1: 1,172,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,156 shares; 2026Q1: 13,344,665 shares; 2026Q2: 10,756,324 shares 10,756,324$542M0.34%-2,588,341Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,193,682 shares 7,193,682$531M0.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,539 shares; 2024Q4: 3,993,222 shares; 2025Q1: 1,316,104 shares; 2025Q2: 3,380,414 shares; 2025Q3: 3,049,961 shares; 2025Q4: 2,072,566 shares; 2026Q1: 1,151,832 shares; 2026Q2: 1,497,396 shares 1,497,396$529M0.34%+345,564Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,470 shares; 2024Q4: 52,640 shares; 2025Q1: 400,517 shares; 2025Q2: 326,671 shares; 2025Q3: 2,978,286 shares; 2025Q4: 3,793,236 shares; 2026Q1: 4,032,117 shares; 2026Q2: 12,087,991 shares 12,087,991$516M0.33%+8,055,874Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,208 shares; 2024Q4: 11,189 shares; 2025Q1: 139,889 shares; 2025Q2: 309,745 shares; 2025Q3: 9,429 shares; 2025Q4: 196,125 shares; 2026Q1: 837,731 shares; 2026Q2: 2,756,443 shares 2,756,443$516M0.33%+1,918,712Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,881 shares; 2024Q4: 1,484,105 shares; 2025Q1: 1,338,794 shares; 2025Q2: 675,151 shares; 2025Q3: 2,290,627 shares; 2025Q4: 945,284 shares; 2026Q1: 3,952,458 shares; 2026Q2: 3,661,844 shares 3,661,844$513M0.33%-290,614Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,171 shares; 2024Q4: 9,029 shares; 2025Q1: 426,435 shares; 2025Q2: 293,348 shares; 2025Q3: 816,707 shares; 2025Q4: 126,190 shares; 2026Q1: 47,690 shares; 2026Q2: 1,688,867 shares 1,688,867$503M0.32%+1,641,177Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,234,512 shares; 2025Q1: 1,708,461 shares; 2025Q2: 22,840 shares; 2025Q3: 1,431,382 shares; 2025Q4: 94,239 shares; 2026Q1: 699,544 shares; 2026Q2: 1,118,602 shares 1,118,602$485M0.31%+419,058Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,687 shares; 2024Q4: 124,566 shares; 2025Q1: 36,225 shares; 2025Q2: 279,241 shares; 2025Q3: 59,768 shares; 2025Q4: 136,841 shares; 2026Q1: 322,829 shares; 2026Q2: 1,391,300 shares 1,391,300$477M0.3%+1,068,471Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,728 shares; 2024Q4: 3,102,579 shares; 2025Q1: 240,851 shares; 2025Q2: 1,601,642 shares; 2025Q3: 9,552,616 shares; 2025Q4: 4,965,884 shares; 2026Q1: 7,385,953 shares; 2026Q2: 16,826,113 shares 16,826,113$461M0.29%+9,440,160Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,937 shares; 2024Q4: 178,017 shares; 2025Q1: 181,294 shares; 2025Q2: not reported; 2025Q3: 287,762 shares; 2025Q4: 977,401 shares; 2026Q1: 1,823,721 shares; 2026Q2: 2,905,620 shares 2,905,620$444M0.28%+1,081,899Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,493 shares; 2024Q4: 132,470 shares; 2025Q1: 504,198 shares; 2025Q2: 97,735 shares; 2025Q3: 620,984 shares; 2025Q4: not reported; 2026Q1: 230,669 shares; 2026Q2: 9,293,469 shares 9,293,469$444M0.28%+9,062,800Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,840 shares; 2024Q4: 150,039 shares; 2025Q1: 20,079 shares; 2025Q2: 13,886 shares; 2025Q3: 11,453 shares; 2025Q4: 6,434 shares; 2026Q1: 1,863,702 shares; 2026Q2: 2,340,772 shares 2,340,772$411M0.26%+477,070Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,176 shares; 2026Q1: 1,742,261 shares; 2026Q2: 2,508,359 shares 2,508,359$410M0.26%+766,098Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,393 shares; 2024Q4: 371,326 shares; 2025Q1: 645,403 shares; 2025Q2: 292,075 shares; 2025Q3: 1,417,526 shares; 2025Q4: 87,186 shares; 2026Q1: 2,116,751 shares; 2026Q2: 10,285,016 shares 10,285,016$406M0.26%+8,168,265Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,030 shares; 2024Q4: 1,003,829 shares; 2025Q1: 729,876 shares; 2025Q2: 97,817 shares; 2025Q3: 1,433,007 shares; 2025Q4: 1,384,570 shares; 2026Q1: 127,063 shares; 2026Q2: 2,423,296 shares 2,423,296$402M0.26%+2,296,233Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,727 shares; 2024Q4: 63,763 shares; 2025Q1: 125,458 shares; 2025Q2: not reported; 2025Q3: 18,336 shares; 2025Q4: 52,588 shares; 2026Q1: 336,922 shares; 2026Q2: 1,815,499 shares 1,815,499$401M0.26%+1,478,577Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,490 shares; 2024Q4: 4,601,172 shares; 2025Q1: 4,660,469 shares; 2025Q2: not reported; 2025Q3: 58,984 shares; 2025Q4: 5,758 shares; 2026Q1: 3,137,193 shares; 2026Q2: 4,140,505 shares 4,140,505$400M0.25%+1,003,312Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,467 shares; 2024Q4: 10,398 shares; 2025Q1: 1,281,275 shares; 2025Q2: 748,871 shares; 2025Q3: 5,492,184 shares; 2025Q4: 2,790,439 shares; 2026Q1: 1,930,216 shares; 2026Q2: 1,097,913 shares 1,097,913$392M0.25%-832,303Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,683 shares; 2024Q4: 1,007,286 shares; 2025Q1: 527,321 shares; 2025Q2: 443,937 shares; 2025Q3: 1,694,734 shares; 2025Q4: 1,173,672 shares; 2026Q1: 971,886 shares; 2026Q2: 2,492,548 shares 2,492,548$390M0.25%+1,520,662Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,097 shares; 2024Q4: 11,873 shares; 2025Q1: 79,846 shares; 2025Q2: 59,131 shares; 2025Q3: 91,089 shares; 2025Q4: 2,862 shares; 2026Q1: 133,440 shares; 2026Q2: 1,521,491 shares 1,521,491$385M0.25%+1,388,051Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,283 shares; 2024Q4: 753,216 shares; 2025Q1: 359,144 shares; 2025Q2: 258,548 shares; 2025Q3: 26,093 shares; 2025Q4: 10,247 shares; 2026Q1: 12,719 shares; 2026Q2: 3,131,767 shares 3,131,767$379M0.24%+3,119,048Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,672 shares; 2024Q4: 1,843,648 shares; 2025Q1: 2,234,000 shares; 2025Q2: 4,274,998 shares; 2025Q3: 9,141,568 shares; 2025Q4: 46,498 shares; 2026Q1: 48,398 shares; 2026Q2: 8,383,193 shares 8,383,193$378M0.24%+8,334,795Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,697 shares; 2024Q4: 338,342 shares; 2025Q1: 108,356 shares; 2025Q2: 572,172 shares; 2025Q3: 11,042,126 shares; 2025Q4: 16,421,315 shares; 2026Q1: 11,428,614 shares; 2026Q2: 15,434,258 shares 15,434,258$378M0.24%+4,005,644Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: not reported; 2025Q1: 147,811 shares; 2025Q2: not reported; 2025Q3: 65,174 shares; 2025Q4: 197,618 shares; 2026Q1: 8,382 shares; 2026Q2: 2,388,974 shares 2,388,974$370M0.24%+2,380,592Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,906 shares; 2024Q4: 14,987 shares; 2025Q1: 4,901 shares; 2025Q2: 35,741 shares; 2025Q3: 49,449 shares; 2025Q4: 2,721 shares; 2026Q1: 17,045 shares; 2026Q2: 885,451 shares 885,451$368M0.23%+868,406Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,139 shares; 2024Q4: 1,876,031 shares; 2025Q1: 7,024,998 shares; 2025Q2: 2,986,919 shares; 2025Q3: 4,732,521 shares; 2025Q4: 7,833,520 shares; 2026Q1: 9,953,890 shares; 2026Q2: 1,228,627 shares 1,228,627$366M0.23%-8,725,263Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,898 shares; 2024Q4: 14,336 shares; 2025Q1: 373,741 shares; 2025Q2: 1,740,806 shares; 2025Q3: 4,675,629 shares; 2025Q4: 55,066 shares; 2026Q1: 176,715 shares; 2026Q2: 4,794,185 shares 4,794,185$366M0.23%+4,617,470Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,769 shares; 2024Q4: 492,506 shares; 2025Q1: 214,613 shares; 2025Q2: 1,508,488 shares; 2025Q3: 1,107,434 shares; 2025Q4: 1,012,416 shares; 2026Q1: 3,794,961 shares; 2026Q2: 2,494,059 shares 2,494,059$364M0.23%-1,300,902Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,185 shares; 2024Q4: not reported; 2025Q1: 12,874 shares; 2025Q2: 12,562 shares; 2025Q3: 5,472 shares; 2025Q4: 8,540 shares; 2026Q1: 33,743 shares; 2026Q2: 809,079 shares 809,079$361M0.23%+775,336Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058,458 shares; 2024Q4: 22,740,867 shares; 2025Q1: 26,841,453 shares; 2025Q2: 2,193,858 shares; 2025Q3: 41,193 shares; 2025Q4: 20,672,537 shares; 2026Q1: 8,836,881 shares; 2026Q2: 6,683,383 shares 6,683,383$357M0.23%-2,153,498Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,872 shares; 2025Q1: 184,007 shares; 2025Q2: not reported; 2025Q3: 109,552 shares; 2025Q4: 156,465 shares; 2026Q1: 68,659 shares; 2026Q2: 369,031 shares 369,031$355M0.23%+300,372Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659,953 shares; 2026Q1: not reported; 2026Q2: 16,834,083 shares 16,834,083$354M0.23%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,055 shares; 2024Q4: 1,337,283 shares; 2025Q1: not reported; 2025Q2: 197,413 shares; 2025Q3: 1,400,782 shares; 2025Q4: 4,503,611 shares; 2026Q1: 24,973 shares; 2026Q2: 4,225,027 shares 4,225,027$354M0.23%+4,200,054Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,135 shares; 2024Q4: 44,625 shares; 2025Q1: 297,062 shares; 2025Q2: 471,471 shares; 2025Q3: 957,920 shares; 2025Q4: 253,967 shares; 2026Q1: 957,854 shares; 2026Q2: 3,560,681 shares 3,560,681$342M0.22%+2,602,827Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,732 shares; 2024Q4: 253,299 shares; 2025Q1: 50,947 shares; 2025Q2: 13,982 shares; 2025Q3: 6,043 shares; 2025Q4: 301,138 shares; 2026Q1: 1,237,217 shares; 2026Q2: 973,351 shares 973,351$341M0.22%-263,866Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,281 shares; 2024Q4: 53,971 shares; 2025Q1: 74,379 shares; 2025Q2: 91,107 shares; 2025Q3: 467,711 shares; 2025Q4: 48,879 shares; 2026Q1: 41,662 shares; 2026Q2: 9,241,378 shares 9,241,378$336M0.21%+9,199,716Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,060 shares; 2024Q4: 79,316 shares; 2025Q1: 67,532 shares; 2025Q2: not reported; 2025Q3: 3,518 shares; 2025Q4: 50,581 shares; 2026Q1: 13,107 shares; 2026Q2: 946,593 shares 946,593$327M0.21%+933,486Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,988 shares; 2024Q4: 263,619 shares; 2025Q1: 147,625 shares; 2025Q2: 230,365 shares; 2025Q3: 925,706 shares; 2025Q4: 1,259,743 shares; 2026Q1: 24,904 shares; 2026Q2: 3,584,274 shares 3,584,274$318M0.2%+3,559,370Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,155 shares; 2024Q4: 15,770 shares; 2025Q1: 27,254 shares; 2025Q2: not reported; 2025Q3: 2,966 shares; 2025Q4: 287,460 shares; 2026Q1: 176,809 shares; 2026Q2: 412,170 shares 412,170$307M0.2%+235,361Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,370 shares; 2024Q4: 111,128 shares; 2025Q1: 1,206,234 shares; 2025Q2: not reported; 2025Q3: 2,482,965 shares; 2025Q4: 474,695 shares; 2026Q1: 386,015 shares; 2026Q2: 3,346,409 shares 3,346,409$305M0.19%+2,960,394Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,023 shares; 2024Q4: 19,853 shares; 2025Q1: 96,254 shares; 2025Q2: 57,211 shares; 2025Q3: 15,522 shares; 2025Q4: 19,562 shares; 2026Q1: 114,423 shares; 2026Q2: 815,680 shares 815,680$304M0.19%+701,257Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,955 shares; 2024Q4: 2,184,417 shares; 2025Q1: 7,376,144 shares; 2025Q2: 162,975 shares; 2025Q3: 2,330,953 shares; 2025Q4: 4,214,391 shares; 2026Q1: 4,676,806 shares; 2026Q2: 798,169 shares 798,169$302M0.19%-3,878,637Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,453 shares; 2024Q4: 655,359 shares; 2025Q1: 276,040 shares; 2025Q2: not reported; 2025Q3: 672,960 shares; 2025Q4: 1,726,042 shares; 2026Q1: 703,786 shares; 2026Q2: 2,147,706 shares 2,147,706$292M0.19%+1,443,920Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,684 shares; 2024Q4: 233,278 shares; 2025Q1: 170,055 shares; 2025Q2: 290,532 shares; 2025Q3: 29,474 shares; 2025Q4: 672,569 shares; 2026Q1: 1,767,778 shares; 2026Q2: 3,350,116 shares 3,350,116$292M0.19%+1,582,338Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,932 shares; 2024Q4: 15,545 shares; 2025Q1: 19,357 shares; 2025Q2: 169,266 shares; 2025Q3: 154,913 shares; 2025Q4: 43,797 shares; 2026Q1: 537,926 shares; 2026Q2: 2,148,851 shares 2,148,851$289M0.18%+1,610,925Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437,394 shares; 2024Q4: 5,375,110 shares; 2025Q1: 4,862,521 shares; 2025Q2: 5,090,471 shares; 2025Q3: 4,325,823 shares; 2025Q4: 3,202,610 shares; 2026Q1: 723,527 shares; 2026Q2: 602,697 shares 602,697$288M0.18%-120,830Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,595 shares; 2024Q4: 127,088 shares; 2025Q1: 18,268 shares; 2025Q2: 5,485 shares; 2025Q3: 744,822 shares; 2025Q4: 48,701 shares; 2026Q1: 297,577 shares; 2026Q2: 3,029,757 shares 3,029,757$286M0.18%+2,732,180Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,333 shares; 2024Q4: 98,439 shares; 2025Q1: 461,442 shares; 2025Q2: 2,193 shares; 2025Q3: 25,926 shares; 2025Q4: 24,882 shares; 2026Q1: 23,724 shares; 2026Q2: 1,093,687 shares 1,093,687$285M0.18%+1,069,963Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,220 shares; 2024Q4: 154,674 shares; 2025Q1: 88,554 shares; 2025Q2: 320,860 shares; 2025Q3: 561,941 shares; 2025Q4: 21,462 shares; 2026Q1: 332,959 shares; 2026Q2: 1,401,042 shares 1,401,042$282M0.18%+1,068,083Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,765 shares; 2024Q4: 40,372 shares; 2025Q1: 117,716 shares; 2025Q2: 165,798 shares; 2025Q3: 90,592 shares; 2025Q4: 11,736 shares; 2026Q1: 1,024,994 shares; 2026Q2: 1,129,661 shares 1,129,661$282M0.18%+104,667Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,627 shares; 2024Q4: 35,563 shares; 2025Q1: 117,480 shares; 2025Q2: 15,003 shares; 2025Q3: 20,506 shares; 2025Q4: 36,962 shares; 2026Q1: 70,945 shares; 2026Q2: 1,579,583 shares 1,579,583$282M0.18%+1,508,638Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,748 shares; 2024Q4: 17,454 shares; 2025Q1: 584,391 shares; 2025Q2: 262,607 shares; 2025Q3: 90,007 shares; 2025Q4: 277,198 shares; 2026Q1: 1,491,263 shares; 2026Q2: 1,410,930 shares 1,410,930$278M0.18%-80,333Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,080 shares; 2024Q4: 334,219 shares; 2025Q1: 751,928 shares; 2025Q2: not reported; 2025Q3: 56,180 shares; 2025Q4: 199,146 shares; 2026Q1: 349,874 shares; 2026Q2: 3,524,983 shares 3,524,983$276M0.18%+3,175,109Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,503 shares; 2024Q4: 202,673 shares; 2025Q1: 134,331 shares; 2025Q2: 268,912 shares; 2025Q3: 12,919 shares; 2025Q4: 17,519 shares; 2026Q1: 305,026 shares; 2026Q2: 864,578 shares 864,578$271M0.17%+559,552Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,519 shares; 2024Q4: 1,478,441 shares; 2025Q1: 320,001 shares; 2025Q2: not reported; 2025Q3: 1,479,849 shares; 2025Q4: 193,361 shares; 2026Q1: 1,397,793 shares; 2026Q2: 3,034,381 shares 3,034,381$269M0.17%+1,636,588Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,482 shares; 2024Q4: 165,835 shares; 2025Q1: 31,873 shares; 2025Q2: not reported; 2025Q3: 76,979 shares; 2025Q4: 513,620 shares; 2026Q1: 4,803 shares; 2026Q2: 1,783,444 shares 1,783,444$268M0.17%+1,778,641Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,617 shares; 2024Q4: 435,189 shares; 2025Q1: 2,508,807 shares; 2025Q2: 55,982 shares; 2025Q3: 942,302 shares; 2025Q4: 310,332 shares; 2026Q1: 3,497,721 shares; 2026Q2: 2,322,857 shares 2,322,857$265M0.17%-1,174,864Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,926 shares; 2024Q4: 29,763 shares; 2025Q1: 99,224 shares; 2025Q2: not reported; 2025Q3: 51,792 shares; 2025Q4: 50,168 shares; 2026Q1: 42,385 shares; 2026Q2: 470,967 shares 470,967$265M0.17%+428,582Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,790 shares; 2024Q4: 420,416 shares; 2025Q1: 227,404 shares; 2025Q2: 264,252 shares; 2025Q3: 1,092,981 shares; 2025Q4: 350,403 shares; 2026Q1: 1,209,678 shares; 2026Q2: 4,928,380 shares 4,928,380$265M0.17%+3,718,702Timeline
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: 9,197,184 shares 9,197,184$263M0.17%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,453 shares; 2024Q4: 97,018 shares; 2025Q1: 85,285 shares; 2025Q2: 87,889 shares; 2025Q3: 212,366 shares; 2025Q4: 23,569 shares; 2026Q1: 437,174 shares; 2026Q2: 2,044,128 shares 2,044,128$262M0.17%+1,606,954Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,162 shares; 2024Q4: 95,285 shares; 2025Q1: 73,837 shares; 2025Q2: 176,441 shares; 2025Q3: 298,402 shares; 2025Q4: 30,584 shares; 2026Q1: 7,440 shares; 2026Q2: 1,879,479 shares 1,879,479$261M0.17%+1,872,039Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246,117 shares; 2024Q4: 2,451,618 shares; 2025Q1: 1,680,255 shares; 2025Q2: 1,640,251 shares; 2025Q3: 4,146,941 shares; 2025Q4: 1,300,456 shares; 2026Q1: 1,079,290 shares; 2026Q2: 2,784,089 shares 2,784,089$260M0.17%+1,704,799Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,778 shares; 2025Q1: 32,387 shares; 2025Q2: not reported; 2025Q3: 63,949 shares; 2025Q4: 904,599 shares; 2026Q1: 2,426,232 shares; 2026Q2: 3,527,115 shares 3,527,115$254M0.16%+1,100,883Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,036 shares; 2024Q4: 700,318 shares; 2025Q1: 504,652 shares; 2025Q2: 91,648 shares; 2025Q3: 48,260 shares; 2025Q4: 57,748 shares; 2026Q1: 188,276 shares; 2026Q2: 675,305 shares 675,305$252M0.16%+487,029Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,524 shares; 2024Q4: 1,443,539 shares; 2025Q1: 1,147,817 shares; 2025Q2: 1,373,335 shares; 2025Q3: 89,148 shares; 2025Q4: not reported; 2026Q1: 91,801 shares; 2026Q2: 384,578 shares 384,578$252M0.16%+292,777Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,042 shares; 2024Q4: 180,861 shares; 2025Q1: 1,118,669 shares; 2025Q2: 653,681 shares; 2025Q3: 149,643 shares; 2025Q4: 696,641 shares; 2026Q1: 1,192,278 shares; 2026Q2: 348,550 shares 348,550$252M0.16%-843,728Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,032 shares; 2025Q1: 6,540 shares; 2025Q2: 3,479 shares; 2025Q3: 103,494 shares; 2025Q4: 70,741 shares; 2026Q1: 263,677 shares; 2026Q2: 926,986 shares 926,986$252M0.16%+663,309Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,802 shares; 2024Q4: 91,114 shares; 2025Q1: 54,261 shares; 2025Q2: 85,487 shares; 2025Q3: 833,099 shares; 2025Q4: 854,842 shares; 2026Q1: 956,353 shares; 2026Q2: 292,835 shares 292,835$251M0.16%-663,518Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,802 shares; 2024Q4: 16,812 shares; 2025Q1: 237,260 shares; 2025Q2: 29,789 shares; 2025Q3: 35,248 shares; 2025Q4: 800,938 shares; 2026Q1: 18,441 shares; 2026Q2: 518,639 shares 518,639$251M0.16%+500,198Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,498 shares; 2024Q4: 68,588 shares; 2025Q1: 476,066 shares; 2025Q2: 422,948 shares; 2025Q3: 389,730 shares; 2025Q4: 119,652 shares; 2026Q1: 32,639 shares; 2026Q2: 234,892 shares 234,892$250M0.16%+202,253Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,424 shares; 2024Q4: 188,538 shares; 2025Q1: 1,580 shares; 2025Q2: not reported; 2025Q3: 379,916 shares; 2025Q4: 354,536 shares; 2026Q1: 63,102 shares; 2026Q2: 1,524,990 shares 1,524,990$249M0.16%+1,461,888Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,775 shares; 2024Q4: 269,141 shares; 2025Q1: 1,953,210 shares; 2025Q2: 82,234 shares; 2025Q3: 483,731 shares; 2025Q4: 842,528 shares; 2026Q1: 1,015,666 shares; 2026Q2: 1,470,178 shares 1,470,178$249M0.16%+454,512Timeline
GOOGNALPHABET 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: 4,952,089 shares 4,952,089$249M0.16%newTimeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,883,383 shares 4,883,383$249M0.16%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,660 shares; 2024Q4: 16,100 shares; 2025Q1: 1,022 shares; 2025Q2: 5,072 shares; 2025Q3: 14,388 shares; 2025Q4: 4,487 shares; 2026Q1: 5,083 shares; 2026Q2: 179,293 shares 179,293$248M0.16%+174,210Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,516 shares; 2024Q4: 34,801 shares; 2025Q1: 115,232 shares; 2025Q2: 15,823 shares; 2025Q3: 682,668 shares; 2025Q4: 30,885 shares; 2026Q1: 118,543 shares; 2026Q2: 619,674 shares 619,674$246M0.16%+501,131Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,262 shares; 2024Q4: 233,515 shares; 2025Q1: 263,845 shares; 2025Q2: 228,947 shares; 2025Q3: 630,683 shares; 2025Q4: 86,119 shares; 2026Q1: 347,620 shares; 2026Q2: 1,581,030 shares 1,581,030$245M0.16%+1,233,410Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,482 shares; 2024Q4: 3,674,927 shares; 2025Q1: 922,495 shares; 2025Q2: 1,310,332 shares; 2025Q3: 2,507,168 shares; 2025Q4: 4,060,886 shares; 2026Q1: 6,923,033 shares; 2026Q2: 3,818,742 shares 3,818,742$245M0.16%-3,104,291Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,796 shares; 2024Q4: 16,949 shares; 2025Q1: 18,393 shares; 2025Q2: 12,901 shares; 2025Q3: 5,407 shares; 2025Q4: 54,291 shares; 2026Q1: 197,141 shares; 2026Q2: 231,762 shares 231,762$242M0.15%+34,621Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,453 shares; 2024Q4: 21,380 shares; 2025Q1: 137,489 shares; 2025Q2: not reported; 2025Q3: 23,689 shares; 2025Q4: 1,757 shares; 2026Q1: 397,815 shares; 2026Q2: 902,553 shares 902,553$241M0.15%+504,738Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609,132 shares; 2024Q4: 2,327,359 shares; 2025Q1: 428,988 shares; 2025Q2: 1,237,078 shares; 2025Q3: 2,233,073 shares; 2025Q4: 162,249 shares; 2026Q1: 2,470,499 shares; 2026Q2: 5,856,909 shares 5,856,909$240M0.15%+3,386,410Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,829 shares; 2024Q4: 173,137 shares; 2025Q1: 445,991 shares; 2025Q2: 783,817 shares; 2025Q3: 176,380 shares; 2025Q4: 23,932 shares; 2026Q1: 8,456 shares; 2026Q2: 879,455 shares 879,455$239M0.15%+870,999Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,777 shares; 2024Q4: 717,335 shares; 2025Q1: 227,395 shares; 2025Q2: 1,066,259 shares; 2025Q3: 23,630 shares; 2025Q4: 2,197,589 shares; 2026Q1: 9,476,563 shares; 2026Q2: 8,935,888 shares 8,935,888$238M0.15%-540,675Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,241 shares; 2024Q4: 520,149 shares; 2025Q1: 237,810 shares; 2025Q2: not reported; 2025Q3: 128,786 shares; 2025Q4: 226,540 shares; 2026Q1: 256,130 shares; 2026Q2: 1,176,327 shares 1,176,327$236M0.15%+920,197Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,993 shares; 2024Q4: 146,797 shares; 2025Q1: 161,296 shares; 2025Q2: 253,080 shares; 2025Q3: 92,366 shares; 2025Q4: 40,084 shares; 2026Q1: 129,694 shares; 2026Q2: 478,348 shares 478,348$235M0.15%+348,654Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,522 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: 7,205,132 shares; 2025Q3: 1,153,685 shares; 2025Q4: 29,825 shares; 2026Q1: 103,012 shares; 2026Q2: 2,966,061 shares 2,966,061$234M0.15%+2,863,049Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,191 shares; 2024Q4: 1,556,156 shares; 2025Q1: 24,369 shares; 2025Q2: 159,156 shares; 2025Q3: 165,963 shares; 2025Q4: 951,187 shares; 2026Q1: 209,833 shares; 2026Q2: 2,677,622 shares 2,677,622$233M0.15%+2,467,789Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,351 shares; 2024Q4: 2,986,815 shares; 2025Q1: 73,678 shares; 2025Q2: 158,350 shares; 2025Q3: 354,315 shares; 2025Q4: 23,371 shares; 2026Q1: 447,985 shares; 2026Q2: 1,404,836 shares 1,404,836$228M0.14%+956,851Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432,517 shares; 2024Q4: 4,501,155 shares; 2025Q1: 1,936,848 shares; 2025Q2: 5,925,867 shares; 2025Q3: 5,928,139 shares; 2025Q4: 9,182,184 shares; 2026Q1: 9,008,259 shares; 2026Q2: 12,597,378 shares 12,597,378$228M0.14%+3,589,119Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,586 shares; 2024Q4: 1,159,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,695 shares; 2025Q4: 1,244,389 shares; 2026Q1: not reported; 2026Q2: 6,021,477 shares 6,021,477$223M0.14%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,936 shares; 2024Q4: 152,962 shares; 2025Q1: 63,406 shares; 2025Q2: 347,711 shares; 2025Q3: 120,622 shares; 2025Q4: 61,977 shares; 2026Q1: 22,977 shares; 2026Q2: 431,525 shares 431,525$222M0.14%+408,548Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,317 shares; 2024Q4: 260,970 shares; 2025Q1: 2,254,688 shares; 2025Q2: 1,504,752 shares; 2025Q3: 19,703 shares; 2025Q4: 601,191 shares; 2026Q1: 3,600,100 shares; 2026Q2: 1,400,111 shares 1,400,111$220M0.14%-2,199,989Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,813 shares; 2024Q4: 174,488 shares; 2025Q1: 109,074 shares; 2025Q2: 413,840 shares; 2025Q3: 286,529 shares; 2025Q4: 208,847 shares; 2026Q1: 161,131 shares; 2026Q2: 356,156 shares 356,156$220M0.14%+195,025Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,361 shares; 2024Q4: 664,924 shares; 2025Q1: 838,358 shares; 2025Q2: 504,342 shares; 2025Q3: 633,886 shares; 2025Q4: 341,795 shares; 2026Q1: 1,757,672 shares; 2026Q2: 2,934,193 shares 2,934,193$219M0.14%+1,176,521Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871,537 shares; 2024Q4: 3,084,744 shares; 2025Q1: 3,355,843 shares; 2025Q2: 4,453,775 shares; 2025Q3: 4,534,205 shares; 2025Q4: 2,956,214 shares; 2026Q1: 590,904 shares; 2026Q2: 519,457 shares 519,457$218M0.14%-71,447Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,937 shares; 2024Q4: 323,111 shares; 2025Q1: 103,943 shares; 2025Q2: not reported; 2025Q3: 368,558 shares; 2025Q4: not reported; 2026Q1: 1,199,926 shares; 2026Q2: 2,862,430 shares 2,862,430$214M0.14%+1,662,504Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,550 shares; 2024Q4: 73,076 shares; 2025Q1: not reported; 2025Q2: 140,363 shares; 2025Q3: 730,937 shares; 2025Q4: 84,656 shares; 2026Q1: 1,671,086 shares; 2026Q2: 2,300,701 shares 2,300,701$211M0.13%+629,615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,644 shares; 2024Q4: 247,657 shares; 2025Q1: 24,449 shares; 2025Q2: 3,306 shares; 2025Q3: 675,816 shares; 2025Q4: 74,965 shares; 2026Q1: 65,867 shares; 2026Q2: 420,574 shares 420,574$210M0.13%+354,707Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,569 shares; 2024Q4: 28,507 shares; 2025Q1: 209,124 shares; 2025Q2: 173,363 shares; 2025Q3: 138,959 shares; 2025Q4: 118,534 shares; 2026Q1: 925,617 shares; 2026Q2: 1,309,873 shares 1,309,873$209M0.13%+384,256Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542,678 shares; 2024Q4: 2,548,437 shares; 2025Q1: 1,374,628 shares; 2025Q2: 4,600,692 shares; 2025Q3: 1,576,359 shares; 2025Q4: 33,824 shares; 2026Q1: 570,380 shares; 2026Q2: 2,001,202 shares 2,001,202$208M0.13%+1,430,822Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,466 shares; 2024Q4: 18,668 shares; 2025Q1: 295,195 shares; 2025Q2: 2,243 shares; 2025Q3: 43,143 shares; 2025Q4: 63,593 shares; 2026Q1: 33,442 shares; 2026Q2: 515,605 shares 515,605$205M0.13%+482,163Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,751 shares; 2024Q4: 29,871 shares; 2025Q1: 49,235 shares; 2025Q2: 78,230 shares; 2025Q3: 68,242 shares; 2025Q4: not reported; 2026Q1: 327,715 shares; 2026Q2: 539,169 shares 539,169$205M0.13%+211,454Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,389 shares; 2024Q4: 190,432 shares; 2025Q1: 92,600 shares; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 35,781 shares; 2026Q1: 2,357 shares; 2026Q2: 534,564 shares 534,564$203M0.13%+532,207Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,854 shares; 2024Q4: 383,957 shares; 2025Q1: 855,022 shares; 2025Q2: 626,033 shares; 2025Q3: 1,888,236 shares; 2025Q4: 616,133 shares; 2026Q1: 1,465,243 shares; 2026Q2: 2,180,123 shares 2,180,123$201M0.13%+714,880Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,399 shares; 2024Q4: 22,630 shares; 2025Q1: 36,407 shares; 2025Q2: 255,965 shares; 2025Q3: 76,758 shares; 2025Q4: 867,982 shares; 2026Q1: 11,022 shares; 2026Q2: 1,689,455 shares 1,689,455$200M0.13%+1,678,433Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 135,543 shares; 2025Q1: 27,005 shares; 2025Q2: 112,675 shares; 2025Q3: 26,309 shares; 2025Q4: 2,416,896 shares; 2026Q1: 4,414,834 shares; 2026Q2: 1,999,258 shares 1,999,258$198M0.13%-2,415,576Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,811 shares; 2024Q4: 107,787 shares; 2025Q1: 153,104 shares; 2025Q2: 37,423 shares; 2025Q3: 81,979 shares; 2025Q4: 584,751 shares; 2026Q1: 102,830 shares; 2026Q2: 737,540 shares 737,540$197M0.13%+634,710Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095,948 shares; 2024Q4: 6,566,266 shares; 2025Q1: 1,525,703 shares; 2025Q2: 888,453 shares; 2025Q3: 15,959 shares; 2025Q4: 778,422 shares; 2026Q1: 888,096 shares; 2026Q2: 1,341,388 shares 1,341,388$196M0.12%+453,292Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,269 shares; 2024Q4: 3,105,103 shares; 2025Q1: 3,309,804 shares; 2025Q2: 8,351,323 shares; 2025Q3: 11,710,138 shares; 2025Q4: 5,593,971 shares; 2026Q1: 2,854,963 shares; 2026Q2: 4,245,142 shares 4,245,142$194M0.12%+1,390,179Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,556 shares; 2025Q3: 368,643 shares; 2025Q4: 1,771,801 shares; 2026Q1: 1,920,171 shares; 2026Q2: 2,349,749 shares 2,349,749$194M0.12%+429,578Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639,689 shares; 2024Q4: 267,444 shares; 2025Q1: 617,347 shares; 2025Q2: not reported; 2025Q3: 3,719,407 shares; 2025Q4: 1,001,658 shares; 2026Q1: 3,638 shares; 2026Q2: 1,890,485 shares 1,890,485$193M0.12%+1,886,847Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,036,168 shares; 2026Q2: 2,147,614 shares 2,147,614$190M0.12%-888,554Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,136 shares; 2024Q4: 713,841 shares; 2025Q1: 15,057 shares; 2025Q2: 114,555 shares; 2025Q3: 1,238,006 shares; 2025Q4: 194,005 shares; 2026Q1: 1,476,742 shares; 2026Q2: 3,299,391 shares 3,299,391$189M0.12%+1,822,649Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,549 shares; 2024Q4: 2,315 shares; 2025Q1: 2,158 shares; 2025Q2: 28,408 shares; 2025Q3: 1,998 shares; 2025Q4: 2,732 shares; 2026Q1: 464,316 shares; 2026Q2: 1,188,265 shares 1,188,265$189M0.12%+723,949Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,357 shares; 2024Q4: 1,370,256 shares; 2025Q1: 3,886,568 shares; 2025Q2: 2,959,401 shares; 2025Q3: 8,160,304 shares; 2025Q4: 906,487 shares; 2026Q1: 1,562,407 shares; 2026Q2: 2,993,363 shares 2,993,363$188M0.12%+1,430,956Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,423 shares; 2024Q4: 41,531 shares; 2025Q1: 207,089 shares; 2025Q2: not reported; 2025Q3: 75,139 shares; 2025Q4: 434,867 shares; 2026Q1: 2,335 shares; 2026Q2: 766,555 shares 766,555$188M0.12%+764,220Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,138 shares; 2024Q4: 59,549 shares; 2025Q1: 86,526 shares; 2025Q2: 109,924 shares; 2025Q3: 274,477 shares; 2025Q4: 91,315 shares; 2026Q1: 103,947 shares; 2026Q2: 2,816,487 shares 2,816,487$187M0.12%+2,712,540Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,942 shares; 2024Q4: 48,791 shares; 2025Q1: 469,052 shares; 2025Q2: 81,113 shares; 2025Q3: 16,938 shares; 2025Q4: 806,586 shares; 2026Q1: 5,228,806 shares; 2026Q2: 5,243,115 shares 5,243,115$186M0.12%+14,309Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,247 shares; 2024Q4: 23,909 shares; 2025Q1: 41,073 shares; 2025Q2: 24,692 shares; 2025Q3: 364,318 shares; 2025Q4: 122,224 shares; 2026Q1: 261,954 shares; 2026Q2: 453,606 shares 453,606$185M0.12%+191,652Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,577 shares; 2024Q4: 87,726 shares; 2025Q1: 147,056 shares; 2025Q2: 216,151 shares; 2025Q3: 29,532 shares; 2025Q4: 204,575 shares; 2026Q1: 451,355 shares; 2026Q2: 254,761 shares 254,761$182M0.12%-196,594Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,308 shares; 2024Q4: 44,728 shares; 2025Q1: 318,406 shares; 2025Q2: 298,552 shares; 2025Q3: 1,768,955 shares; 2025Q4: 5,781,826 shares; 2026Q1: 2,904,105 shares; 2026Q2: 6,365,039 shares 6,365,039$182M0.12%+3,460,934Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,186 shares; 2024Q4: 43,341 shares; 2025Q1: 11,375 shares; 2025Q2: 3,723 shares; 2025Q3: 197,769 shares; 2025Q4: 3,820 shares; 2026Q1: 98,615 shares; 2026Q2: 642,484 shares 642,484$181M0.12%+543,869Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,388 shares; 2024Q4: 507,283 shares; 2025Q1: 640,223 shares; 2025Q2: 603,973 shares; 2025Q3: 3,944,885 shares; 2025Q4: 1,312,431 shares; 2026Q1: 13,384,177 shares; 2026Q2: 13,584,315 shares 13,584,315$180M0.11%+200,138Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,178 shares; 2024Q4: 755,621 shares; 2025Q1: 419,032 shares; 2025Q2: 386,845 shares; 2025Q3: 186,149 shares; 2025Q4: 112,578 shares; 2026Q1: 150,708 shares; 2026Q2: 1,469,611 shares 1,469,611$178M0.11%+1,318,903Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,794 shares; 2024Q4: 377,909 shares; 2025Q1: 601,487 shares; 2025Q2: 685,325 shares; 2025Q3: 198,125 shares; 2025Q4: 462,314 shares; 2026Q1: 105,640 shares; 2026Q2: 867,832 shares 867,832$178M0.11%+762,192Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,132 shares; 2024Q4: 114,150 shares; 2025Q1: 273,255 shares; 2025Q2: not reported; 2025Q3: 18,236 shares; 2025Q4: 20,246 shares; 2026Q1: 22,137 shares; 2026Q2: 718,151 shares 718,151$177M0.11%+696,014Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,648 shares; 2024Q4: 77,305 shares; 2025Q1: 39,484 shares; 2025Q2: not reported; 2025Q3: 143,591 shares; 2025Q4: 68,014 shares; 2026Q1: 279,000 shares; 2026Q2: 601,012 shares 601,012$176M0.11%+322,012Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,805 shares; 2024Q4: 106,714 shares; 2025Q1: 208,394 shares; 2025Q2: 160,624 shares; 2025Q3: 15,309 shares; 2025Q4: 2,396 shares; 2026Q1: 6,663 shares; 2026Q2: 456,043 shares 456,043$175M0.11%+449,380Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772,796 shares; 2024Q4: 6,093,412 shares; 2025Q1: not reported; 2025Q2: 474,664 shares; 2025Q3: 2,673,799 shares; 2025Q4: 2,689,339 shares; 2026Q1: not reported; 2026Q2: 2,317,941 shares 2,317,941$175M0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,910 shares; 2024Q4: 216,338 shares; 2025Q1: 169,783 shares; 2025Q2: 60,003 shares; 2025Q3: 116,747 shares; 2025Q4: 595,231 shares; 2026Q1: 686,409 shares; 2026Q2: 494,606 shares 494,606$174M0.11%-191,803Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,485 shares; 2024Q4: 227,521 shares; 2025Q1: 213,735 shares; 2025Q2: 267,729 shares; 2025Q3: 634,239 shares; 2025Q4: 324,359 shares; 2026Q1: 440,908 shares; 2026Q2: 732,551 shares 732,551$174M0.11%+291,643Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149,413 shares; 2024Q4: 1,043,418 shares; 2025Q1: 1,335,814 shares; 2025Q2: 1,786,479 shares; 2025Q3: 1,337,715 shares; 2025Q4: 2,422,439 shares; 2026Q1: 3,318,494 shares; 2026Q2: 2,217,937 shares 2,217,937$171M0.11%-1,100,557Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,111 shares; 2024Q4: 543,000 shares; 2025Q1: 890,390 shares; 2025Q2: 469,564 shares; 2025Q3: 679,506 shares; 2025Q4: 787,155 shares; 2026Q1: 684,409 shares; 2026Q2: 711,611 shares 711,611$170M0.11%+27,202Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,006 shares; 2024Q4: 1,502,013 shares; 2025Q1: 772,087 shares; 2025Q2: 3,857,959 shares; 2025Q3: 2,806,226 shares; 2025Q4: 10,836,435 shares; 2026Q1: 294,840 shares; 2026Q2: 1,484,957 shares 1,484,957$168M0.11%+1,190,117Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,620 shares; 2024Q4: 10,519 shares; 2025Q1: 311,012 shares; 2025Q2: not reported; 2025Q3: 59,874 shares; 2025Q4: 132,409 shares; 2026Q1: 134,070 shares; 2026Q2: 2,199,795 shares 2,199,795$167M0.11%+2,065,725Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,170 shares; 2024Q4: 15,281 shares; 2025Q1: not reported; 2025Q2: 1,477,940 shares; 2025Q3: not reported; 2025Q4: 3,364,773 shares; 2026Q1: 61,233 shares; 2026Q2: 6,468,992 shares 6,468,992$166M0.11%+6,407,759Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 33,067 shares; 2025Q1: 60,130 shares; 2025Q2: 14,331 shares; 2025Q3: 11,297 shares; 2025Q4: 19,541 shares; 2026Q1: 62,523 shares; 2026Q2: 564,480 shares 564,480$164M0.1%+501,957Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,768 shares; 2024Q4: 2,069,775 shares; 2025Q1: 2,435,846 shares; 2025Q2: 4,418 shares; 2025Q3: 952,331 shares; 2025Q4: 8,295,877 shares; 2026Q1: 2,927,627 shares; 2026Q2: 3,026,674 shares 3,026,674$162M0.1%+99,047Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,521 shares; 2024Q4: 42,111 shares; 2025Q1: 5,341 shares; 2025Q2: not reported; 2025Q3: 31,567 shares; 2025Q4: 1,254 shares; 2026Q1: 154,401 shares; 2026Q2: 562,655 shares 562,655$161M0.1%+408,254Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 18,072 shares; 2025Q1: 27,922 shares; 2025Q2: 81,378 shares; 2025Q3: 26,987 shares; 2025Q4: 53,475 shares; 2026Q1: 90,512 shares; 2026Q2: 211,521 shares 211,521$160M0.1%+121,009Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,991 shares; 2024Q4: 348,678 shares; 2025Q1: 557,628 shares; 2025Q2: 837,268 shares; 2025Q3: 632,227 shares; 2025Q4: 66,352 shares; 2026Q1: 31,257 shares; 2026Q2: 136,446 shares 136,446$160M0.1%+105,189Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,261 shares; 2024Q4: 128 shares; 2025Q1: 28,708 shares; 2025Q2: 106,929 shares; 2025Q3: 27,629 shares; 2025Q4: 3,541 shares; 2026Q1: 4,633 shares; 2026Q2: 93,658 shares 93,658$159M0.1%+89,025Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,848 shares; 2024Q4: 14,439 shares; 2025Q1: 96,706 shares; 2025Q2: 237,678 shares; 2025Q3: 1,000,813 shares; 2025Q4: 776,945 shares; 2026Q1: 1,285,343 shares; 2026Q2: 1,596,982 shares 1,596,982$159M0.1%+311,639Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,418 shares; 2024Q4: 9,664 shares; 2025Q1: 8,737 shares; 2025Q2: 19,656 shares; 2025Q3: 13,583 shares; 2025Q4: 862 shares; 2026Q1: 63,280 shares; 2026Q2: 348,003 shares 348,003$158M0.1%+284,723Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,558 shares; 2024Q4: 584,403 shares; 2025Q1: 870,599 shares; 2025Q2: 249,524 shares; 2025Q3: 884,472 shares; 2025Q4: 60,628 shares; 2026Q1: 666,637 shares; 2026Q2: 1,246,545 shares 1,246,545$157M0.1%+579,908Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396,643 shares; 2024Q4: 178,298 shares; 2025Q1: 31,298 shares; 2025Q2: 2,850,758 shares; 2025Q3: 3,324,280 shares; 2025Q4: 4,432,490 shares; 2026Q1: 12,636,037 shares; 2026Q2: 9,299,243 shares 9,299,243$156M0.1%-3,336,794Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 43,493 shares; 2025Q1: 18,346 shares; 2025Q2: 28,680 shares; 2025Q3: 47,176 shares; 2025Q4: 216,820 shares; 2026Q1: 2,759 shares; 2026Q2: 285,926 shares 285,926$155M0.1%+283,167Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102 shares; 2024Q4: 150,042 shares; 2025Q1: 34,757 shares; 2025Q2: 83,031 shares; 2025Q3: 67,984 shares; 2025Q4: 3,577,530 shares; 2026Q1: 384,631 shares; 2026Q2: 389,513 shares 389,513$154M0.1%+4,882Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,187 shares; 2024Q4: 59,868 shares; 2025Q1: 70,575 shares; 2025Q2: 166,554 shares; 2025Q3: 208,977 shares; 2025Q4: 33,888 shares; 2026Q1: 724,178 shares; 2026Q2: 1,246,442 shares 1,246,442$153M0.1%+522,264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,579 shares; 2024Q4: 288,760 shares; 2025Q1: 111,314 shares; 2025Q2: 780 shares; 2025Q3: 20,225 shares; 2025Q4: 29,373 shares; 2026Q1: 31,019 shares; 2026Q2: 150,045 shares 150,045$152M0.1%+119,026Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,817 shares; 2024Q4: 239,185 shares; 2025Q1: 110,775 shares; 2025Q2: 697,170 shares; 2025Q3: 1,075,242 shares; 2025Q4: 176,103 shares; 2026Q1: 897,889 shares; 2026Q2: 997,148 shares 997,148$151M0.1%+99,259Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 626 shares; 2025Q1: 1,867 shares; 2025Q2: not reported; 2025Q3: 90,927 shares; 2025Q4: 48,714 shares; 2026Q1: 62,833 shares; 2026Q2: 296,513 shares 296,513$151M0.1%+233,680Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,530 shares; 2024Q4: 1,628,413 shares; 2025Q1: 1,257,354 shares; 2025Q2: 173,932 shares; 2025Q3: 770,567 shares; 2025Q4: 975,060 shares; 2026Q1: 268,269 shares; 2026Q2: 1,099,815 shares 1,099,815$150M0.1%+831,546Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,000 shares; 2024Q4: 335,754 shares; 2025Q1: 103,664 shares; 2025Q2: 51,734 shares; 2025Q3: 440,120 shares; 2025Q4: 6,699,786 shares; 2026Q1: 3,126,855 shares; 2026Q2: 2,105,110 shares 2,105,110$150M0.1%-1,021,745Timeline
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: 108,528 shares; 2026Q2: 2,000,016 shares 2,000,016$150M0.1%+1,891,488Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,447 shares; 2024Q4: 141,166 shares; 2025Q1: 2,797 shares; 2025Q2: not reported; 2025Q3: 12,495 shares; 2025Q4: 22,149 shares; 2026Q1: 114,872 shares; 2026Q2: 449,823 shares 449,823$148M0.09%+334,951Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,849 shares; 2024Q4: 14,191 shares; 2025Q1: 88,804 shares; 2025Q2: 69,837 shares; 2025Q3: 10,591 shares; 2025Q4: 518,161 shares; 2026Q1: 9,881 shares; 2026Q2: 660,452 shares 660,452$148M0.09%+650,571Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,790 shares; 2024Q4: 778,058 shares; 2025Q1: 338,884 shares; 2025Q2: 1,605,543 shares; 2025Q3: 841,048 shares; 2025Q4: 177,634 shares; 2026Q1: 6,373,847 shares; 2026Q2: 3,293,939 shares 3,293,939$148M0.09%-3,079,908Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,579 shares; 2024Q4: 1,368,953 shares; 2025Q1: not reported; 2025Q2: 1,000,211 shares; 2025Q3: 416,295 shares; 2025Q4: 81,193 shares; 2026Q1: 38,788 shares; 2026Q2: 2,647,097 shares 2,647,097$147M0.09%+2,608,309Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,719 shares; 2024Q4: 38,291 shares; 2025Q1: 56,706 shares; 2025Q2: 215,106 shares; 2025Q3: 704,445 shares; 2025Q4: 1,259,707 shares; 2026Q1: 1,882,546 shares; 2026Q2: 3,328,545 shares 3,328,545$146M0.09%+1,445,999Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,013 shares; 2024Q4: 30,501 shares; 2025Q1: 41,468 shares; 2025Q2: 9,727 shares; 2025Q3: 21,540 shares; 2025Q4: 11,841 shares; 2026Q1: 230,925 shares; 2026Q2: 895,030 shares 895,030$146M0.09%+664,105Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,742 shares; 2024Q4: 122,447 shares; 2025Q1: 49,107 shares; 2025Q2: 210,406 shares; 2025Q3: 279,298 shares; 2025Q4: 305,882 shares; 2026Q1: 71,644 shares; 2026Q2: 700,239 shares 700,239$145M0.09%+628,595Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,511 shares; 2024Q4: 895,986 shares; 2025Q1: 391,160 shares; 2025Q2: 58,675 shares; 2025Q3: 3,562,806 shares; 2025Q4: 2,042,846 shares; 2026Q1: 386,344 shares; 2026Q2: 1,546,448 shares 1,546,448$145M0.09%+1,160,104Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,080 shares; 2024Q4: 566,757 shares; 2025Q1: 99,931 shares; 2025Q2: 563,151 shares; 2025Q3: 383,210 shares; 2025Q4: 11,342 shares; 2026Q1: 7,080 shares; 2026Q2: 2,011,337 shares 2,011,337$145M0.09%+2,004,257Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,408 shares; 2024Q4: 401,732 shares; 2025Q1: 379,692 shares; 2025Q2: 8,365 shares; 2025Q3: 651,084 shares; 2025Q4: 127,687 shares; 2026Q1: 351,131 shares; 2026Q2: 1,121,026 shares 1,121,026$144M0.09%+769,895Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,478 shares; 2024Q4: 9,820 shares; 2025Q1: 4,605 shares; 2025Q2: not reported; 2025Q3: 152,451 shares; 2025Q4: 4,115 shares; 2026Q1: 150,378 shares; 2026Q2: 1,263,791 shares 1,263,791$144M0.09%+1,113,413Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,329,393 shares; 2025Q3: 483,051 shares; 2025Q4: 16,888 shares; 2026Q1: 1,493,848 shares; 2026Q2: 5,233,560 shares 5,233,560$143M0.09%+3,739,712Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,566 shares; 2024Q4: 272,557 shares; 2025Q1: 3,062,475 shares; 2025Q2: not reported; 2025Q3: 2,034,103 shares; 2025Q4: 1,455,710 shares; 2026Q1: 1,526,220 shares; 2026Q2: 8,839,100 shares 8,839,100$143M0.09%+7,312,880Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,043 shares; 2024Q4: 203,026 shares; 2025Q1: 61,769 shares; 2025Q2: 294,492 shares; 2025Q3: 37,468 shares; 2025Q4: 1,652,679 shares; 2026Q1: 350,781 shares; 2026Q2: 1,209,165 shares 1,209,165$142M0.09%+858,384Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,417,031 shares; 2025Q1: 1,733,563 shares; 2025Q2: 1,491,033 shares; 2025Q3: 1,241,823 shares; 2025Q4: 2,735,140 shares; 2026Q1: 3,253,009 shares; 2026Q2: 888,652 shares 888,652$141M0.09%-2,364,357Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,891 shares; 2024Q4: 2,002,916 shares; 2025Q1: 420,234 shares; 2025Q2: 2,575,056 shares; 2025Q3: 452,610 shares; 2025Q4: 8,590 shares; 2026Q1: 154,421 shares; 2026Q2: 2,652,560 shares 2,652,560$141M0.09%+2,498,139Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,030 shares; 2024Q4: 74,678 shares; 2025Q1: 3,774 shares; 2025Q2: not reported; 2025Q3: 79,801 shares; 2025Q4: 139,590 shares; 2026Q1: 2,014 shares; 2026Q2: 123,891 shares 123,891$140M0.09%+121,877Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,557 shares; 2024Q4: 11,724 shares; 2025Q1: not reported; 2025Q2: 171,925 shares; 2025Q3: 1,881,172 shares; 2025Q4: 1,648,740 shares; 2026Q1: 36,017 shares; 2026Q2: 2,754,583 shares 2,754,583$139M0.09%+2,718,566Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,019 shares; 2024Q4: 345,352 shares; 2025Q1: 41,912 shares; 2025Q2: 398,212 shares; 2025Q3: 1,854,219 shares; 2025Q4: 454,405 shares; 2026Q1: 388,659 shares; 2026Q2: 1,201,989 shares 1,201,989$139M0.09%+813,330Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,440 shares; 2024Q4: 477,920 shares; 2025Q1: 1,097,763 shares; 2025Q2: 765,999 shares; 2025Q3: 523,749 shares; 2025Q4: 735,858 shares; 2026Q1: 2,721,085 shares; 2026Q2: 4,552,731 shares 4,552,731$138M0.09%+1,831,646Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,449 shares; 2024Q4: 192,204 shares; 2025Q1: 35,600 shares; 2025Q2: 58,560 shares; 2025Q3: 29,608 shares; 2025Q4: 93,499 shares; 2026Q1: 158,963 shares; 2026Q2: 400,609 shares 400,609$136M0.09%+241,646Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,069 shares; 2024Q4: 4,713,007 shares; 2025Q1: 3,748,202 shares; 2025Q2: 3,765,624 shares; 2025Q3: 4,301,994 shares; 2025Q4: 8,386,620 shares; 2026Q1: 409,740 shares; 2026Q2: 6,524,927 shares 6,524,927$135M0.09%+6,115,187Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,122 shares; 2025Q1: 649,554 shares; 2025Q2: 1,948,751 shares; 2025Q3: not reported; 2025Q4: 71,650 shares; 2026Q1: not reported; 2026Q2: 1,502,478 shares 1,502,478$134M0.09%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,749 shares; 2024Q4: 195,345 shares; 2025Q1: 67,702 shares; 2025Q2: 23,094 shares; 2025Q3: 6,637 shares; 2025Q4: 10,128 shares; 2026Q1: 166,928 shares; 2026Q2: 2,349,371 shares 2,349,371$134M0.09%+2,182,443Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,585 shares; 2024Q4: 1,143 shares; 2025Q1: 35,763 shares; 2025Q2: not reported; 2025Q3: 14,618 shares; 2025Q4: 2,548 shares; 2026Q1: 150,736 shares; 2026Q2: 255,013 shares 255,013$133M0.08%+104,277Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,183,128 shares 23,183,128$133M0.08%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,547 shares; 2024Q4: 258,767 shares; 2025Q1: 78,481 shares; 2025Q2: 1,042,761 shares; 2025Q3: 676,987 shares; 2025Q4: 392,248 shares; 2026Q1: 1,851,192 shares; 2026Q2: 1,182,187 shares 1,182,187$132M0.08%-669,005Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349,613 shares; 2024Q4: 2,398,576 shares; 2025Q1: 218,786 shares; 2025Q2: not reported; 2025Q3: 1,264,037 shares; 2025Q4: 2,243,606 shares; 2026Q1: 4,737,289 shares; 2026Q2: 3,877,308 shares 3,877,308$132M0.08%-859,981Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,612 shares; 2024Q4: 45,376 shares; 2025Q1: 52,340 shares; 2025Q2: 19,256 shares; 2025Q3: 5,292 shares; 2025Q4: 28,547 shares; 2026Q1: 73,874 shares; 2026Q2: 543,113 shares 543,113$132M0.08%+469,239Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,404 shares; 2024Q4: 18,038 shares; 2025Q1: 31,756 shares; 2025Q2: 26,334 shares; 2025Q3: 117,495 shares; 2025Q4: 106,289 shares; 2026Q1: 359,445 shares; 2026Q2: 510,061 shares 510,061$128M0.08%+150,616Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 19,504 shares; 2025Q3: 29,818 shares; 2025Q4: 18,410 shares; 2026Q1: 34,881 shares; 2026Q2: 65,269 shares 65,269$127M0.08%+30,388Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,119 shares; 2026Q2: 2,103,480 shares 2,103,480$126M0.08%+1,748,361Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666,807 shares; 2025Q3: 274,993 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534,940 shares 1,534,940$126M0.08%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,102 shares; 2024Q4: 274,982 shares; 2025Q1: 237,611 shares; 2025Q2: not reported; 2025Q3: 417,311 shares; 2025Q4: not reported; 2026Q1: 1,013,486 shares; 2026Q2: 4,130,776 shares 4,130,776$124M0.08%+3,117,290Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,885 shares; 2024Q4: 164,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,649 shares; 2026Q1: 9,333 shares; 2026Q2: 973,933 shares 973,933$124M0.08%+964,600Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,702 shares; 2024Q4: 313,299 shares; 2025Q1: 907,426 shares; 2025Q2: not reported; 2025Q3: 416,880 shares; 2025Q4: not reported; 2026Q1: 2,899,173 shares; 2026Q2: 2,355,106 shares 2,355,106$123M0.08%-544,067Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,386 shares; 2024Q4: 254,109 shares; 2025Q1: 77,716 shares; 2025Q2: 155,549 shares; 2025Q3: 866,174 shares; 2025Q4: 567,929 shares; 2026Q1: 970,796 shares; 2026Q2: 1,077,155 shares 1,077,155$123M0.08%+106,359Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,819 shares; 2024Q4: 102,658 shares; 2025Q1: 661,574 shares; 2025Q2: 197,056 shares; 2025Q3: 525,064 shares; 2025Q4: 4,715 shares; 2026Q1: 7,289 shares; 2026Q2: 1,166,267 shares 1,166,267$118M0.08%+1,158,978Timeline
HNGEHINGE 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: 45,142 shares; 2025Q4: 1,566,811 shares; 2026Q1: 557,131 shares; 2026Q2: 1,418,317 shares 1,418,317$118M0.07%+861,186Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,028 shares; 2024Q4: 411,138 shares; 2025Q1: 15,780 shares; 2025Q2: 137,391 shares; 2025Q3: not reported; 2025Q4: 462,864 shares; 2026Q1: 140,645 shares; 2026Q2: 8,025,606 shares 8,025,606$117M0.07%+7,884,961Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632,038 shares; 2024Q4: 6,821,545 shares; 2025Q1: 4,781,543 shares; 2025Q2: 770,612 shares; 2025Q3: 937,581 shares; 2025Q4: 2,058,828 shares; 2026Q1: 5,664,259 shares; 2026Q2: 9,266,823 shares 9,266,823$117M0.07%+3,602,564Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,669 shares; 2024Q4: 2,720,103 shares; 2025Q1: 6,328,715 shares; 2025Q2: 5,566,143 shares; 2025Q3: 196,679 shares; 2025Q4: 447,195 shares; 2026Q1: 814,531 shares; 2026Q2: 1,411,099 shares 1,411,099$117M0.07%+596,568Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,871 shares; 2024Q4: 8,890 shares; 2025Q1: 15,961 shares; 2025Q2: 76,347 shares; 2025Q3: 120,991 shares; 2025Q4: 99,640 shares; 2026Q1: 188,717 shares; 2026Q2: 312,197 shares 312,197$116M0.07%+123,480Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,389 shares; 2024Q4: 1,055,179 shares; 2025Q1: 1,083,201 shares; 2025Q2: 459,421 shares; 2025Q3: 1,458,393 shares; 2025Q4: 442,357 shares; 2026Q1: 476,857 shares; 2026Q2: 1,257,610 shares 1,257,610$116M0.07%+780,753Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,543 shares; 2024Q4: 763,751 shares; 2025Q1: 1,146,646 shares; 2025Q2: not reported; 2025Q3: 1,084,421 shares; 2025Q4: 12,727 shares; 2026Q1: 1,550,832 shares; 2026Q2: 6,481,513 shares 6,481,513$116M0.07%+4,930,681Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,605 shares; 2024Q4: 633,083 shares; 2025Q1: 212,929 shares; 2025Q2: 61,968 shares; 2025Q3: 9,479 shares; 2025Q4: 15,324 shares; 2026Q1: 19,762 shares; 2026Q2: 517,110 shares 517,110$115M0.07%+497,348Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,481 shares; 2024Q4: 10,888 shares; 2025Q1: 47,000 shares; 2025Q2: 996,654 shares; 2025Q3: 26,601 shares; 2025Q4: 78,037 shares; 2026Q1: 669,522 shares; 2026Q2: 724,899 shares 724,899$114M0.07%+55,377Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,526 shares; 2024Q4: 24,774 shares; 2025Q1: 73,115 shares; 2025Q2: 64,902 shares; 2025Q3: 1,114 shares; 2025Q4: 203,349 shares; 2026Q1: 1,644 shares; 2026Q2: 225,036 shares 225,036$114M0.07%+223,392Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 196,190 shares; 2025Q1: 8,986 shares; 2025Q2: 283,151 shares; 2025Q3: 142,015 shares; 2025Q4: 26,552 shares; 2026Q1: 24,487 shares; 2026Q2: 507,276 shares 507,276$113M0.07%+482,789Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,933 shares; 2024Q4: 598,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,606 shares; 2025Q4: 232,722 shares; 2026Q1: 158,117 shares; 2026Q2: 7,072,275 shares 7,072,275$112M0.07%+6,914,158Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,172 shares; 2024Q4: 939,636 shares; 2025Q1: 1,198,953 shares; 2025Q2: 920,268 shares; 2025Q3: 80,948 shares; 2025Q4: 2,400,049 shares; 2026Q1: not reported; 2026Q2: 1,474,488 shares 1,474,488$112M0.07%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,251 shares; 2024Q4: not reported; 2025Q1: 1,747,008 shares; 2025Q2: 3,427,311 shares; 2025Q3: 2,894,224 shares; 2025Q4: not reported; 2026Q1: 6,402,151 shares; 2026Q2: 4,001,948 shares 4,001,948$111M0.07%-2,400,203Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,529 shares; 2024Q4: 233,958 shares; 2025Q1: 46,057 shares; 2025Q2: not reported; 2025Q3: 211,849 shares; 2025Q4: 118,761 shares; 2026Q1: 389,533 shares; 2026Q2: 538,728 shares 538,728$111M0.07%+149,195Timeline
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: 1,551,112 shares; 2025Q3: 1,655,745 shares; 2025Q4: 37,457 shares; 2026Q1: 1,686,660 shares; 2026Q2: 1,082,063 shares 1,082,063$110M0.07%-604,597Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,592 shares; 2024Q4: 638,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,357 shares; 2025Q4: 9,022 shares; 2026Q1: 1,451,705 shares; 2026Q2: 2,056,763 shares 2,056,763$110M0.07%+605,058Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,994 shares; 2024Q4: 27,582 shares; 2025Q1: 70,949 shares; 2025Q2: 161,988 shares; 2025Q3: 910 shares; 2025Q4: 220,837 shares; 2026Q1: 554,425 shares; 2026Q2: 600,004 shares 600,004$110M0.07%+45,579Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,687 shares; 2024Q4: 21,869 shares; 2025Q1: 28,745 shares; 2025Q2: not reported; 2025Q3: 37,976 shares; 2025Q4: not reported; 2026Q1: 508,859 shares; 2026Q2: 952,690 shares 952,690$107M0.07%+443,831Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,940 shares; 2024Q4: 23,617 shares; 2025Q1: 649,657 shares; 2025Q2: 140,762 shares; 2025Q3: 97,784 shares; 2025Q4: 515,140 shares; 2026Q1: 1,596,439 shares; 2026Q2: 432,774 shares 432,774$106M0.07%-1,163,665Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,416 shares; 2024Q4: 292,820 shares; 2025Q1: 4,663 shares; 2025Q2: 28,731 shares; 2025Q3: 14,022 shares; 2025Q4: 16,762 shares; 2026Q1: 376,482 shares; 2026Q2: 625,477 shares 625,477$106M0.07%+248,995Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,045 shares; 2024Q4: 272,443 shares; 2025Q1: 26,220 shares; 2025Q2: not reported; 2025Q3: 266,669 shares; 2025Q4: 735,712 shares; 2026Q1: 158,391 shares; 2026Q2: 202,508 shares 202,508$106M0.07%+44,117Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,273 shares; 2024Q4: 882,305 shares; 2025Q1: 778,113 shares; 2025Q2: 353,237 shares; 2025Q3: 542,875 shares; 2025Q4: 1,267,975 shares; 2026Q1: 303,368 shares; 2026Q2: 4,240,133 shares 4,240,133$105M0.07%+3,936,765Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,852 shares; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: 44,922 shares; 2025Q3: 69,466 shares; 2025Q4: 40,079 shares; 2026Q1: 252,505 shares; 2026Q2: 309,134 shares 309,134$105M0.07%+56,629Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,975 shares; 2024Q4: 24,283 shares; 2025Q1: 25,249 shares; 2025Q2: 381,663 shares; 2025Q3: 299,842 shares; 2025Q4: 14,661 shares; 2026Q1: 279,046 shares; 2026Q2: 710,070 shares 710,070$104M0.07%+431,024Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,161 shares; 2024Q4: 47,802 shares; 2025Q1: 222,279 shares; 2025Q2: 379,129 shares; 2025Q3: 773,328 shares; 2025Q4: 942,435 shares; 2026Q1: 64,970 shares; 2026Q2: 859,712 shares 859,712$103M0.07%+794,742Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 7,819 shares; 2025Q1: 51,890 shares; 2025Q2: not reported; 2025Q3: 95,734 shares; 2025Q4: 93,114 shares; 2026Q1: 35,838 shares; 2026Q2: 191,541 shares 191,541$103M0.07%+155,703Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,264 shares; 2024Q4: 114,897 shares; 2025Q1: 176,529 shares; 2025Q2: 104,259 shares; 2025Q3: 71,639 shares; 2025Q4: 88,898 shares; 2026Q1: 731,345 shares; 2026Q2: 834,841 shares 834,841$103M0.07%+103,496Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254,883 shares; 2024Q4: 1,467,393 shares; 2025Q1: 3,651,901 shares; 2025Q2: 531,084 shares; 2025Q3: 160,173 shares; 2025Q4: 1,012,051 shares; 2026Q1: 48,369 shares; 2026Q2: 1,063,774 shares 1,063,774$103M0.07%+1,015,405Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,661 shares; 2024Q4: 2,061,691 shares; 2025Q1: 529,130 shares; 2025Q2: 309,419 shares; 2025Q3: 229,401 shares; 2025Q4: 46,707 shares; 2026Q1: 35,837 shares; 2026Q2: 468,198 shares 468,198$101M0.06%+432,361Timeline
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: 584,615 shares 584,615$99.9M0.06%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,878 shares; 2024Q4: 28,276 shares; 2025Q1: 553,945 shares; 2025Q2: 125,055 shares; 2025Q3: 588,107 shares; 2025Q4: 387,593 shares; 2026Q1: 1,846,418 shares; 2026Q2: 2,263,410 shares 2,263,410$99.3M0.06%+416,992Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,097 shares; 2024Q4: 78,449 shares; 2025Q1: 90,141 shares; 2025Q2: not reported; 2025Q3: 130,845 shares; 2025Q4: 137,283 shares; 2026Q1: 4,078 shares; 2026Q2: 403,995 shares 403,995$98.9M0.06%+399,917Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,583 shares; 2024Q4: 75,472 shares; 2025Q1: 35,724 shares; 2025Q2: 1,192,280 shares; 2025Q3: 259,717 shares; 2025Q4: 32,487 shares; 2026Q1: 694,818 shares; 2026Q2: 2,220,792 shares 2,220,792$97.8M0.06%+1,525,974Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,796 shares; 2024Q4: 64,312 shares; 2025Q1: 10,859 shares; 2025Q2: 36,192 shares; 2025Q3: 272,226 shares; 2025Q4: 3,575 shares; 2026Q1: 473,985 shares; 2026Q2: 1,241,232 shares 1,241,232$97.4M0.06%+767,247Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,635 shares; 2024Q4: 1,192,700 shares; 2025Q1: 91,422 shares; 2025Q2: 209,464 shares; 2025Q3: 1,806,373 shares; 2025Q4: 506,900 shares; 2026Q1: 150,157 shares; 2026Q2: 382,411 shares 382,411$97.1M0.06%+232,254Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,943 shares; 2024Q4: 12,984 shares; 2025Q1: 69,737 shares; 2025Q2: 85,609 shares; 2025Q3: 412,258 shares; 2025Q4: 377,251 shares; 2026Q1: 445,747 shares; 2026Q2: 1,274,821 shares 1,274,821$96.4M0.06%+829,074Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,377 shares; 2024Q4: 28,738 shares; 2025Q1: 359,194 shares; 2025Q2: 705,012 shares; 2025Q3: 1,128,760 shares; 2025Q4: 969,975 shares; 2026Q1: 2,041,669 shares; 2026Q2: 1,752,646 shares 1,752,646$96.3M0.06%-289,023Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,694 shares; 2024Q4: 247,118 shares; 2025Q1: not reported; 2025Q2: 21,590 shares; 2025Q3: 47,915 shares; 2025Q4: 50,071 shares; 2026Q1: 15,024 shares; 2026Q2: 586,039 shares 586,039$95.5M0.06%+571,015Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,697 shares; 2024Q4: 125,217 shares; 2025Q1: 132,869 shares; 2025Q2: 278,442 shares; 2025Q3: 7,339 shares; 2025Q4: 195,652 shares; 2026Q1: 1,412,678 shares; 2026Q2: 1,552,116 shares 1,552,116$94.8M0.06%+139,438Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,723 shares; 2024Q4: 1,945 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 13,164 shares; 2025Q4: 32,810 shares; 2026Q1: 28,721 shares; 2026Q2: 78,995 shares 78,995$94.4M0.06%+50,274Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,951 shares; 2024Q4: 107,572 shares; 2025Q1: 16,037 shares; 2025Q2: 247,552 shares; 2025Q3: 195,553 shares; 2025Q4: 283,816 shares; 2026Q1: 93,945 shares; 2026Q2: 1,086,517 shares 1,086,517$94.4M0.06%+992,572Timeline
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: 3,150,696 shares; 2026Q1: not reported; 2026Q2: 1,210,607 shares 1,210,607$94.1M0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,447 shares; 2024Q4: 799,891 shares; 2025Q1: 569,295 shares; 2025Q2: 490,538 shares; 2025Q3: 497,514 shares; 2025Q4: 1,267,378 shares; 2026Q1: 740,094 shares; 2026Q2: 287,113 shares 287,113$94M0.06%-452,981Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,907 shares; 2024Q4: 92,677 shares; 2025Q1: 984,111 shares; 2025Q2: 196,963 shares; 2025Q3: 474,035 shares; 2025Q4: 6,561 shares; 2026Q1: 7,476 shares; 2026Q2: 1,204,990 shares 1,204,990$93.8M0.06%+1,197,514Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,876 shares; 2024Q4: 338,391 shares; 2025Q1: 216,625 shares; 2025Q2: 773,094 shares; 2025Q3: 1,200,000 shares; 2025Q4: not reported; 2026Q1: 2,726,519 shares; 2026Q2: 2,513,803 shares 2,513,803$93.7M0.06%-212,716Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 57,140 shares; 2025Q1: 24,592 shares; 2025Q2: 94,215 shares; 2025Q3: not reported; 2025Q4: 2,466 shares; 2026Q1: 1,165,519 shares; 2026Q2: 411,838 shares 411,838$93.5M0.06%-753,681Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,838 shares; 2025Q4: 3,932 shares; 2026Q1: 1,992,235 shares; 2026Q2: 460,766 shares 460,766$93M0.06%-1,531,469Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,042 shares; 2024Q4: 39,896 shares; 2025Q1: 122,398 shares; 2025Q2: 339,176 shares; 2025Q3: 265,437 shares; 2025Q4: 46,676 shares; 2026Q1: 978,171 shares; 2026Q2: 1,192,419 shares 1,192,419$92.8M0.06%+214,248Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,645 shares; 2024Q4: 482,599 shares; 2025Q1: 121,900 shares; 2025Q2: 90,308 shares; 2025Q3: 14,665 shares; 2025Q4: 452,179 shares; 2026Q1: 18,369 shares; 2026Q2: 390,452 shares 390,452$92.8M0.06%+372,083Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,207 shares; 2024Q4: 1,697,702 shares; 2025Q1: 101,138 shares; 2025Q2: 538,110 shares; 2025Q3: 169,564 shares; 2025Q4: 2,364,949 shares; 2026Q1: 26,958,908 shares; 2026Q2: 26,696,112 shares 26,696,112$92.6M0.06%-262,796Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,264 shares; 2024Q4: 317,528 shares; 2025Q1: 393,961 shares; 2025Q2: 4,692 shares; 2025Q3: 178,225 shares; 2025Q4: 72,222 shares; 2026Q1: 160,022 shares; 2026Q2: 1,009,061 shares 1,009,061$91.6M0.06%+849,039Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,637 shares; 2024Q4: 34,143 shares; 2025Q1: 190,035 shares; 2025Q2: 7,009 shares; 2025Q3: 3,138 shares; 2025Q4: 3,279 shares; 2026Q1: 211,363 shares; 2026Q2: 1,009,568 shares 1,009,568$91.4M0.06%+798,205Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,190 shares; 2024Q4: 88,958 shares; 2025Q1: 10,494 shares; 2025Q2: 24,877 shares; 2025Q3: 101,278 shares; 2025Q4: 183,318 shares; 2026Q1: 4,121,668 shares; 2026Q2: 2,127,245 shares 2,127,245$90.6M0.06%-1,994,423Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,883 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 279,883 shares; 2025Q3: 145,676 shares; 2025Q4: 553,079 shares; 2026Q1: 236,115 shares; 2026Q2: 932,724 shares 932,724$90.5M0.06%+696,609Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,076 shares; 2024Q4: 287,094 shares; 2025Q1: 3,052,081 shares; 2025Q2: 6,837,299 shares; 2025Q3: 21,759,216 shares; 2025Q4: 5,948,399 shares; 2026Q1: 11,093,427 shares; 2026Q2: 7,606,021 shares 7,606,021$90.4M0.06%-3,487,406Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703,598 shares; 2024Q4: 2,971,291 shares; 2025Q1: 40,821 shares; 2025Q2: 1,715,034 shares; 2025Q3: 4,354,178 shares; 2025Q4: 3,591,469 shares; 2026Q1: 3,882,232 shares; 2026Q2: 3,156,631 shares 3,156,631$90.2M0.06%-725,601Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,909 shares; 2024Q4: 20,925 shares; 2025Q1: 2,848 shares; 2025Q2: 27,437 shares; 2025Q3: 31,474 shares; 2025Q4: 42,162 shares; 2026Q1: 1,130 shares; 2026Q2: 165,989 shares 165,989$89.4M0.06%+164,859Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,651 shares; 2024Q4: not reported; 2025Q1: 53,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 363,450 shares; 2026Q1: 22,050 shares; 2026Q2: 4,173,939 shares 4,173,939$89.3M0.06%+4,151,889Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,383 shares; 2024Q4: 86,465 shares; 2025Q1: 66,743 shares; 2025Q2: 18,547 shares; 2025Q3: 281,877 shares; 2025Q4: 5,631 shares; 2026Q1: 52,372 shares; 2026Q2: 397,578 shares 397,578$89.2M0.06%+345,206Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807,732 shares; 2024Q4: 276,588 shares; 2025Q1: 1,483,881 shares; 2025Q2: 3,743,902 shares; 2025Q3: 6,256,436 shares; 2025Q4: 5,058,143 shares; 2026Q1: 2,192,665 shares; 2026Q2: 5,569,311 shares 5,569,311$88.4M0.06%+3,376,646Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,768 shares; 2024Q4: 37,606 shares; 2025Q1: 141,942 shares; 2025Q2: 206,105 shares; 2025Q3: 53,154 shares; 2025Q4: 3,775 shares; 2026Q1: 412,419 shares; 2026Q2: 536,051 shares 536,051$88M0.06%+123,632Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,452 shares; 2024Q4: 263,125 shares; 2025Q1: 13,562 shares; 2025Q2: 576,204 shares; 2025Q3: 292,979 shares; 2025Q4: 89,747 shares; 2026Q1: 77,362 shares; 2026Q2: 349,226 shares 349,226$87.9M0.06%+271,864Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,591 shares; 2024Q4: 562,027 shares; 2025Q1: 479,716 shares; 2025Q2: not reported; 2025Q3: 14,853 shares; 2025Q4: 16,276 shares; 2026Q1: 27,192 shares; 2026Q2: 517,595 shares 517,595$87.5M0.06%+490,403Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,918 shares; 2024Q4: 121,847 shares; 2025Q1: 77,938 shares; 2025Q2: 1,239,576 shares; 2025Q3: 2,649,735 shares; 2025Q4: 1,824,023 shares; 2026Q1: 296,555 shares; 2026Q2: 2,640,676 shares 2,640,676$87.5M0.06%+2,344,121Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052,697 shares; 2024Q4: 3,089,904 shares; 2025Q1: 1,365,685 shares; 2025Q2: 3,787,818 shares; 2025Q3: 927,008 shares; 2025Q4: 438,792 shares; 2026Q1: 2,196,066 shares; 2026Q2: 3,698,549 shares 3,698,549$87.4M0.06%+1,502,483Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,958 shares; 2024Q4: 796,633 shares; 2025Q1: 715,678 shares; 2025Q2: 222,848 shares; 2025Q3: 959,786 shares; 2025Q4: 207,837 shares; 2026Q1: 303,622 shares; 2026Q2: 1,101,396 shares 1,101,396$87M0.06%+797,774Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,302 shares; 2024Q4: 2,897,014 shares; 2025Q1: 878,834 shares; 2025Q2: 658,856 shares; 2025Q3: 75,030 shares; 2025Q4: 2,450,454 shares; 2026Q1: 11,094,671 shares; 2026Q2: 10,613,200 shares 10,613,200$86.7M0.06%-481,471Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,319 shares; 2024Q4: not reported; 2025Q1: 410,480 shares; 2025Q2: 45,917 shares; 2025Q3: 67,801 shares; 2025Q4: 11,445 shares; 2026Q1: 241,616 shares; 2026Q2: 1,186,470 shares 1,186,470$85.2M0.05%+944,854Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,938 shares; 2024Q4: 77,288 shares; 2025Q1: not reported; 2025Q2: 248,044 shares; 2025Q3: 427,637 shares; 2025Q4: 54,760 shares; 2026Q1: 3,262 shares; 2026Q2: 1,003,758 shares 1,003,758$85.2M0.05%+1,000,496Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,845 shares; 2024Q4: 168,923 shares; 2025Q1: 35,085 shares; 2025Q2: 35,083 shares; 2025Q3: 88,183 shares; 2025Q4: 392,927 shares; 2026Q1: 372,589 shares; 2026Q2: 1,126,052 shares 1,126,052$85M0.05%+753,463Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,258 shares; 2024Q4: 207,534 shares; 2025Q1: 146,566 shares; 2025Q2: 586,449 shares; 2025Q3: 251,634 shares; 2025Q4: 193,056 shares; 2026Q1: 79,851 shares; 2026Q2: 308,366 shares 308,366$85M0.05%+228,515Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,131 shares; 2024Q4: 258,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,087 shares; 2025Q4: 41,141 shares; 2026Q1: 1,589,414 shares; 2026Q2: 4,862,694 shares 4,862,694$84.5M0.05%+3,273,280Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,736 shares; 2024Q4: 57,325 shares; 2025Q1: 25,249 shares; 2025Q2: 274,837 shares; 2025Q3: 495,522 shares; 2025Q4: 831,204 shares; 2026Q1: 1,568,679 shares; 2026Q2: 1,530,437 shares 1,530,437$83.6M0.05%-38,242Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,703 shares; 2024Q4: 573,366 shares; 2025Q1: 800,550 shares; 2025Q2: 649,427 shares; 2025Q3: 671,515 shares; 2025Q4: 769,911 shares; 2026Q1: 1,691,185 shares; 2026Q2: 2,650,440 shares 2,650,440$83.5M0.05%+959,255Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,460 shares; 2024Q4: 432,198 shares; 2025Q1: 482,140 shares; 2025Q2: 22,697 shares; 2025Q3: 38,137 shares; 2025Q4: 1,682,894 shares; 2026Q1: 2,279,318 shares; 2026Q2: 563,557 shares 563,557$83.5M0.05%-1,715,761Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,700 shares; 2024Q4: 81,507 shares; 2025Q1: 514,258 shares; 2025Q2: 108,802 shares; 2025Q3: 424,058 shares; 2025Q4: 780,442 shares; 2026Q1: 441,927 shares; 2026Q2: 890,299 shares 890,299$83M0.05%+448,372Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,275 shares; 2024Q4: 225,653 shares; 2025Q1: 181,297 shares; 2025Q2: 316,351 shares; 2025Q3: 682,762 shares; 2025Q4: 230,601 shares; 2026Q1: 33,520 shares; 2026Q2: 1,539,671 shares 1,539,671$82.8M0.05%+1,506,151Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,429 shares; 2024Q4: 105,489 shares; 2025Q1: 213,143 shares; 2025Q2: 213,143 shares; 2025Q3: 503,775 shares; 2025Q4: 224,730 shares; 2026Q1: 668,854 shares; 2026Q2: 1,428,847 shares 1,428,847$82.8M0.05%+759,993Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,483 shares; 2024Q4: 273,548 shares; 2025Q1: 54,215 shares; 2025Q2: 858 shares; 2025Q3: 475,324 shares; 2025Q4: 94,910 shares; 2026Q1: 460,816 shares; 2026Q2: 664,720 shares 664,720$82.7M0.05%+203,904Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: 1,897 shares; 2025Q1: 3,666 shares; 2025Q2: 657 shares; 2025Q3: 45,518 shares; 2025Q4: 6,284 shares; 2026Q1: not reported; 2026Q2: 312,941 shares 312,941$82.4M0.05%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,586 shares; 2024Q4: 16,601 shares; 2025Q1: 391,414 shares; 2025Q2: 2,917,896 shares; 2025Q3: 103,866 shares; 2025Q4: not reported; 2026Q1: 446,471 shares; 2026Q2: 2,214,709 shares 2,214,709$81.6M0.05%+1,768,238Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,715 shares; 2024Q4: 1,247,398 shares; 2025Q1: 444,979 shares; 2025Q2: 859,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273,811 shares; 2026Q2: 2,424,708 shares 2,424,708$81.4M0.05%+1,150,897Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429,990 shares; 2025Q3: 265,855 shares; 2025Q4: 119,584 shares; 2026Q1: 2,243,106 shares; 2026Q2: 1,524,097 shares 1,524,097$81.2M0.05%-719,009Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250,699 shares; 2025Q4: 2,637,732 shares; 2026Q1: 3,884,067 shares; 2026Q2: 6,027,815 shares 6,027,815$80.2M0.05%+2,143,748Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,977 shares; 2024Q4: 347,750 shares; 2025Q1: 116,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,671,950 shares 1,671,950$79.8M0.05%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,399 shares; 2024Q4: 229,870 shares; 2025Q1: 40,401 shares; 2025Q2: 462,077 shares; 2025Q3: 222,322 shares; 2025Q4: 16,036 shares; 2026Q1: 16,178 shares; 2026Q2: 601,906 shares 601,906$79.8M0.05%+585,728Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497 shares; 2024Q4: 95,040 shares; 2025Q1: 192,500 shares; 2025Q2: 48,150 shares; 2025Q3: 27,603 shares; 2025Q4: not reported; 2026Q1: 5,679 shares; 2026Q2: 368,093 shares 368,093$78.6M0.05%+362,414Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,207 shares; 2024Q4: 21,266 shares; 2025Q1: not reported; 2025Q2: 35,633 shares; 2025Q3: 36,245 shares; 2025Q4: 219,746 shares; 2026Q1: 305,132 shares; 2026Q2: 217,581 shares 217,581$78.1M0.05%-87,551Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606,085 shares; 2026Q2: 1,397,302 shares 1,397,302$78.1M0.05%+791,217Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420,073 shares; 2024Q4: 6,311,283 shares; 2025Q1: 3,278,821 shares; 2025Q2: 5,723,319 shares; 2025Q3: 6,429,569 shares; 2025Q4: 627,821 shares; 2026Q1: 1,883,213 shares; 2026Q2: 3,234,701 shares 3,234,701$77.9M0.05%+1,351,488Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,086 shares; 2024Q4: 91,390 shares; 2025Q1: 40,868 shares; 2025Q2: 277,268 shares; 2025Q3: 109,858 shares; 2025Q4: 502,756 shares; 2026Q1: 744,753 shares; 2026Q2: 866,985 shares 866,985$77.5M0.05%+122,232Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,917 shares; 2024Q4: 454 shares; 2025Q1: 49,506 shares; 2025Q2: 34,270 shares; 2025Q3: 1,331 shares; 2025Q4: 174,142 shares; 2026Q1: 1,637 shares; 2026Q2: 596,327 shares 596,327$77.3M0.05%+594,690Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,702 shares; 2024Q4: 20,567 shares; 2025Q1: 8,421 shares; 2025Q2: 101,012 shares; 2025Q3: 39,633 shares; 2025Q4: 9,356 shares; 2026Q1: 132,797 shares; 2026Q2: 258,710 shares 258,710$77.3M0.05%+125,913Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,473 shares; 2024Q4: 582,147 shares; 2025Q1: 1,621,129 shares; 2025Q2: 519,906 shares; 2025Q3: 10,183 shares; 2025Q4: 349,556 shares; 2026Q1: 898,018 shares; 2026Q2: 526,547 shares 526,547$77.1M0.05%-371,471Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062,475 shares; 2024Q4: 2,382,036 shares; 2025Q1: 730,325 shares; 2025Q2: 2,429 shares; 2025Q3: 3,036,847 shares; 2025Q4: 1,433,768 shares; 2026Q1: 854,036 shares; 2026Q2: 800,746 shares 800,746$76.9M0.05%-53,290Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,216 shares; 2024Q4: 55,951 shares; 2025Q1: 52,151 shares; 2025Q2: 226,234 shares; 2025Q3: 238,145 shares; 2025Q4: 460,652 shares; 2026Q1: 1,087,030 shares; 2026Q2: 1,402,438 shares 1,402,438$76.3M0.05%+315,408Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,348 shares; 2024Q4: 190,896 shares; 2025Q1: 57,597 shares; 2025Q2: 275,028 shares; 2025Q3: 7,201 shares; 2025Q4: 64,485 shares; 2026Q1: 313,984 shares; 2026Q2: 197,725 shares 197,725$76.2M0.05%-116,259Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,687 shares; 2024Q4: not reported; 2025Q1: 215,241 shares; 2025Q2: not reported; 2025Q3: 44,284 shares; 2025Q4: 78,696 shares; 2026Q1: 14,519 shares; 2026Q2: 1,817,694 shares 1,817,694$75.9M0.05%+1,803,175Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,076 shares; 2025Q1: 71,323 shares; 2025Q2: not reported; 2025Q3: 30,879 shares; 2025Q4: 210,784 shares; 2026Q1: 72,199 shares; 2026Q2: 455,361 shares 455,361$75.6M0.05%+383,162Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,752 shares; 2024Q4: 566,982 shares; 2025Q1: 227,413 shares; 2025Q2: 359,141 shares; 2025Q3: 124,714 shares; 2025Q4: 274,477 shares; 2026Q1: 119,952 shares; 2026Q2: 649,633 shares 649,633$74.8M0.05%+529,681Timeline
INIOINNIO 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: 1,885,532 shares 1,885,532$74.6M0.05%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,370 shares; 2024Q4: 21,669 shares; 2025Q1: 37,396 shares; 2025Q2: 50,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635,995 shares; 2026Q2: 1,610,483 shares 1,610,483$74.2M0.05%+974,488Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,484 shares; 2024Q4: 360,501 shares; 2025Q1: 404,871 shares; 2025Q2: 449,452 shares; 2025Q3: 812,010 shares; 2025Q4: 1,059,887 shares; 2026Q1: 373,022 shares; 2026Q2: 1,812,025 shares 1,812,025$74.1M0.05%+1,439,003Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: 45,836 shares; 2025Q1: not reported; 2025Q2: 15,620 shares; 2025Q3: 47,574 shares; 2025Q4: 55,486 shares; 2026Q1: 25,369 shares; 2026Q2: 843,472 shares 843,472$72.9M0.05%+818,103Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,415 shares; 2024Q4: 30,535 shares; 2025Q1: 19,697 shares; 2025Q2: 145,882 shares; 2025Q3: not reported; 2025Q4: 240,438 shares; 2026Q1: 277,045 shares; 2026Q2: 753,523 shares 753,523$72.4M0.05%+476,478Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,788 shares; 2025Q3: 7,961,272 shares; 2025Q4: 595,069 shares; 2026Q1: 190,275 shares; 2026Q2: 3,784,230 shares 3,784,230$72.3M0.05%+3,593,955Timeline
XEX-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: not reported; 2026Q2: 3,855,908 shares 3,855,908$70.8M0.05%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,152 shares; 2024Q4: not reported; 2025Q1: 2,072,737 shares; 2025Q2: 1,366,009 shares; 2025Q3: 500,006 shares; 2025Q4: 1,300,000 shares; 2026Q1: 2,146,371 shares; 2026Q2: 1,306,543 shares 1,306,543$70.6M0.04%-839,828Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,252 shares; 2024Q4: 538,597 shares; 2025Q1: 1,056,235 shares; 2025Q2: 54,848 shares; 2025Q3: 64,612 shares; 2025Q4: 16,865 shares; 2026Q1: 1,878,781 shares; 2026Q2: 1,563,571 shares 1,563,571$70.1M0.04%-315,210Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,811 shares; 2024Q4: 588,024 shares; 2025Q1: 56,244 shares; 2025Q2: 2,522,804 shares; 2025Q3: 1,543,009 shares; 2025Q4: 3,259,670 shares; 2026Q1: 143,898 shares; 2026Q2: 952,345 shares 952,345$69.9M0.04%+808,447Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,581 shares; 2024Q4: 22,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,611 shares; 2025Q4: 213,078 shares; 2026Q1: 506,913 shares; 2026Q2: 722,361 shares 722,361$69.7M0.04%+215,448Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,035 shares; 2026Q2: 1,320,642 shares 1,320,642$69.6M0.04%+928,607Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,631 shares; 2024Q4: 89,803 shares; 2025Q1: 276,286 shares; 2025Q2: 172,167 shares; 2025Q3: 363,144 shares; 2025Q4: 193,925 shares; 2026Q1: 141,091 shares; 2026Q2: 372,040 shares 372,040$69.6M0.04%+230,949Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,719 shares; 2024Q4: 12,258 shares; 2025Q1: 90,919 shares; 2025Q2: not reported; 2025Q3: 145,059 shares; 2025Q4: not reported; 2026Q1: 1,246,015 shares; 2026Q2: 1,903,770 shares 1,903,770$69M0.04%+657,755Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,541 shares; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: 32,957 shares; 2025Q3: 118,634 shares; 2025Q4: 9,664 shares; 2026Q1: 11,810 shares; 2026Q2: 396,719 shares 396,719$68.3M0.04%+384,909Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,576 shares; 2024Q4: 75,304 shares; 2025Q1: 29,788 shares; 2025Q2: 75,406 shares; 2025Q3: 114,598 shares; 2025Q4: 152,095 shares; 2026Q1: 124,109 shares; 2026Q2: 290,958 shares 290,958$68M0.04%+166,849Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 1,311 shares; 2025Q1: 20,603 shares; 2025Q2: 34,401 shares; 2025Q3: 124,599 shares; 2025Q4: 424,271 shares; 2026Q1: 333,861 shares; 2026Q2: 431,301 shares 431,301$67.3M0.04%+97,440Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,104 shares; 2024Q4: 175,036 shares; 2025Q1: 117,877 shares; 2025Q2: 81,618 shares; 2025Q3: 15,540 shares; 2025Q4: 14,978 shares; 2026Q1: 20,467 shares; 2026Q2: 258,281 shares 258,281$67.3M0.04%+237,814Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,085 shares; 2024Q4: 291,036 shares; 2025Q1: 134,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533,000 shares; 2026Q2: 1,269,146 shares 1,269,146$66.4M0.04%+736,146Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,054 shares; 2024Q4: 89,156 shares; 2025Q1: 7,232 shares; 2025Q2: not reported; 2025Q3: 33,419 shares; 2025Q4: 7,389 shares; 2026Q1: 1,837 shares; 2026Q2: 198,734 shares 198,734$66.2M0.04%+196,897Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,160 shares; 2024Q4: 159,405 shares; 2025Q1: 28,343 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616,879 shares; 2026Q2: 466,420 shares 466,420$66.1M0.04%-150,459Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,147 shares; 2024Q4: 61,328 shares; 2025Q1: 112,594 shares; 2025Q2: 271,708 shares; 2025Q3: 295,292 shares; 2025Q4: 309,842 shares; 2026Q1: 1,144,552 shares; 2026Q2: 1,780,120 shares 1,780,120$65.7M0.04%+635,568Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,466 shares; 2024Q4: 734,705 shares; 2025Q1: 210,064 shares; 2025Q2: not reported; 2025Q3: 122,886 shares; 2025Q4: 12,165 shares; 2026Q1: 8,224 shares; 2026Q2: 372,628 shares 372,628$65.5M0.04%+364,404Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,051 shares; 2024Q4: 103,017 shares; 2025Q1: 62,891 shares; 2025Q2: 4,456 shares; 2025Q3: 2,166 shares; 2025Q4: 3,008 shares; 2026Q1: 2,450 shares; 2026Q2: 374,800 shares 374,800$65.1M0.04%+372,350Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,994 shares; 2024Q4: 1,909,268 shares; 2025Q1: 818,847 shares; 2025Q2: 672,468 shares; 2025Q3: 521,207 shares; 2025Q4: 159,910 shares; 2026Q1: 66,011 shares; 2026Q2: 675,299 shares 675,299$65M0.04%+609,288Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,848 shares; 2024Q4: 302,845 shares; 2025Q1: 357,990 shares; 2025Q2: 192,317 shares; 2025Q3: 312,197 shares; 2025Q4: 1,490,958 shares; 2026Q1: 26,701 shares; 2026Q2: 714,799 shares 714,799$64.7M0.04%+688,098Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644,280 shares; 2024Q4: 2,129,148 shares; 2025Q1: 1,299,475 shares; 2025Q2: 40,186 shares; 2025Q3: 83,788 shares; 2025Q4: 53,575 shares; 2026Q1: 559,385 shares; 2026Q2: 1,086,356 shares 1,086,356$64.6M0.04%+526,971Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,251 shares; 2024Q4: 302,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,634 shares; 2025Q4: 13,730 shares; 2026Q1: 3,350,326 shares; 2026Q2: 1,987,516 shares 1,987,516$64.5M0.04%-1,362,810Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,629 shares; 2024Q4: 130,827 shares; 2025Q1: 12,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654,056 shares; 2026Q1: not reported; 2026Q2: 576,014 shares 576,014$64.1M0.04%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,943 shares; 2024Q4: 4,497 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 74,294 shares; 2025Q4: 160,807 shares; 2026Q1: 48,133 shares; 2026Q2: 277,855 shares 277,855$63.9M0.04%+229,722Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,385 shares; 2024Q4: 1,358,993 shares; 2025Q1: 378,532 shares; 2025Q2: 998,841 shares; 2025Q3: 2,253,072 shares; 2025Q4: 1,817,598 shares; 2026Q1: 1,132,335 shares; 2026Q2: 1,893,455 shares 1,893,455$63.9M0.04%+761,120Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,397 shares; 2024Q4: 524,657 shares; 2025Q1: 1,083,906 shares; 2025Q2: 610,437 shares; 2025Q3: 1,036,384 shares; 2025Q4: 1,081,371 shares; 2026Q1: 16,757 shares; 2026Q2: 915,623 shares 915,623$63.8M0.04%+898,866Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,603 shares; 2024Q4: 646,277 shares; 2025Q1: 812,424 shares; 2025Q2: 2,261,115 shares; 2025Q3: 962,070 shares; 2025Q4: 2,380,451 shares; 2026Q1: 11,868,590 shares; 2026Q2: 10,930,525 shares 10,930,525$63.7M0.04%-938,065Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,831 shares; 2024Q4: 27,957 shares; 2025Q1: 24,396 shares; 2025Q2: 29,853 shares; 2025Q3: 19,927 shares; 2025Q4: 186,917 shares; 2026Q1: 181,232 shares; 2026Q2: 113,634 shares 113,634$63.6M0.04%-67,598Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,792 shares; 2024Q4: 563,114 shares; 2025Q1: 52,915 shares; 2025Q2: not reported; 2025Q3: 1,313,818 shares; 2025Q4: 887,852 shares; 2026Q1: 23,401 shares; 2026Q2: 587,735 shares 587,735$63.2M0.04%+564,334Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,298 shares; 2024Q4: 3,418 shares; 2025Q1: 207,291 shares; 2025Q2: 256,932 shares; 2025Q3: 152,279 shares; 2025Q4: 700,000 shares; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$62.7M0.04%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,912 shares; 2024Q4: 68,782 shares; 2025Q1: 408,791 shares; 2025Q2: 325,425 shares; 2025Q3: not reported; 2025Q4: 699,495 shares; 2026Q1: 1,054,972 shares; 2026Q2: 749,635 shares 749,635$62.6M0.04%-305,337Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: 5,347 shares; 2025Q1: 40,075 shares; 2025Q2: 11,250 shares; 2025Q3: 250,651 shares; 2025Q4: 376,867 shares; 2026Q1: 305,950 shares; 2026Q2: 281,140 shares 281,140$62.5M0.04%-24,810Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,806 shares; 2024Q4: 737,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,865 shares; 2025Q4: not reported; 2026Q1: 502,714 shares; 2026Q2: 1,282,841 shares 1,282,841$62.1M0.04%+780,127Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,555 shares; 2024Q4: 239,858 shares; 2025Q1: 4,372 shares; 2025Q2: not reported; 2025Q3: 15,941 shares; 2025Q4: 17,047 shares; 2026Q1: 1,014,135 shares; 2026Q2: 875,704 shares 875,704$61.8M0.04%-138,431Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,450 shares; 2024Q4: not reported; 2025Q1: 191,436 shares; 2025Q2: 262,385 shares; 2025Q3: not reported; 2025Q4: 21,485 shares; 2026Q1: 2,210,316 shares; 2026Q2: 3,499,196 shares 3,499,196$61.7M0.04%+1,288,880Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,519 shares; 2024Q4: 117,859 shares; 2025Q1: not reported; 2025Q2: 26,011 shares; 2025Q3: 110,487 shares; 2025Q4: 321,572 shares; 2026Q1: not reported; 2026Q2: 811,263 shares 811,263$61.4M0.04%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,930 shares; 2024Q4: 82,108 shares; 2025Q1: 73,527 shares; 2025Q2: 71,151 shares; 2025Q3: not reported; 2025Q4: 228,310 shares; 2026Q1: not reported; 2026Q2: 927,278 shares 927,278$61.3M0.04%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,760 shares; 2024Q4: 1,413,982 shares; 2025Q1: 2,567,425 shares; 2025Q2: 798,264 shares; 2025Q3: 414,981 shares; 2025Q4: 79,007 shares; 2026Q1: 567,680 shares; 2026Q2: 892,467 shares 892,467$61.3M0.04%+324,787Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,557 shares; 2024Q4: 4,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,631 shares; 2025Q4: 237,376 shares; 2026Q1: 1,087,447 shares; 2026Q2: 2,162,322 shares 2,162,322$61.2M0.04%+1,074,875Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,690 shares; 2024Q4: 829,535 shares; 2025Q1: 900,342 shares; 2025Q2: 502,513 shares; 2025Q3: 222,814 shares; 2025Q4: 615,940 shares; 2026Q1: 283,091 shares; 2026Q2: 1,125,175 shares 1,125,175$61M0.04%+842,084Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,907 shares; 2024Q4: 16,851 shares; 2025Q1: 235,016 shares; 2025Q2: 534,412 shares; 2025Q3: 66,202 shares; 2025Q4: 4,398 shares; 2026Q1: 10,250 shares; 2026Q2: 1,187,820 shares 1,187,820$60.5M0.04%+1,177,570Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,139 shares; 2024Q4: 6,472 shares; 2025Q1: 6,601 shares; 2025Q2: not reported; 2025Q3: 1,842 shares; 2025Q4: 3,477 shares; 2026Q1: 133,674 shares; 2026Q2: 385,249 shares 385,249$59.9M0.04%+251,575Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,909 shares; 2025Q3: 24,656 shares; 2025Q4: 927,248 shares; 2026Q1: 218,547 shares; 2026Q2: 2,413,245 shares 2,413,245$59.9M0.04%+2,194,698Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,818 shares; 2024Q4: 212,758 shares; 2025Q1: 121,385 shares; 2025Q2: 53,153 shares; 2025Q3: 1,129,194 shares; 2025Q4: 228,664 shares; 2026Q1: 157,630 shares; 2026Q2: 673,478 shares 673,478$59.1M0.04%+515,848Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,224 shares; 2024Q4: 67,413 shares; 2025Q1: 34,350 shares; 2025Q2: 241,535 shares; 2025Q3: 147,013 shares; 2025Q4: 227,198 shares; 2026Q1: 4,260 shares; 2026Q2: 582,596 shares 582,596$58.9M0.04%+578,336Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,189 shares; 2024Q4: 1,967,505 shares; 2025Q1: 972,405 shares; 2025Q2: 7,331,892 shares; 2025Q3: 16,427,910 shares; 2025Q4: 14,131,078 shares; 2026Q1: 17,260,154 shares; 2026Q2: 15,541,065 shares 15,541,065$58.6M0.04%-1,719,089Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,540 shares; 2024Q4: not reported; 2025Q1: 17,853 shares; 2025Q2: 6,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,969 shares 402,969$58.6M0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,342 shares; 2024Q4: 3,757,991 shares; 2025Q1: 740,269 shares; 2025Q2: 9,995 shares; 2025Q3: 80,298 shares; 2025Q4: 92,276 shares; 2026Q1: 75,453 shares; 2026Q2: 565,489 shares 565,489$58.5M0.04%+490,036Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,536 shares; 2024Q4: 1,630 shares; 2025Q1: 4,861 shares; 2025Q2: 1,426 shares; 2025Q3: 27,374 shares; 2025Q4: 59,164 shares; 2026Q1: 112,560 shares; 2026Q2: 90,169 shares 90,169$58.1M0.04%-22,391Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,580 shares; 2024Q4: 2,040,619 shares; 2025Q1: 868,997 shares; 2025Q2: 1,044,662 shares; 2025Q3: 688,506 shares; 2025Q4: 665,572 shares; 2026Q1: 402,639 shares; 2026Q2: 506,995 shares 506,995$57.9M0.04%+104,356Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,337 shares; 2024Q4: 20,873 shares; 2025Q1: 12,759 shares; 2025Q2: 23,523 shares; 2025Q3: 2,829 shares; 2025Q4: 5,448 shares; 2026Q1: 4,292 shares; 2026Q2: 1,425,786 shares 1,425,786$57.9M0.04%+1,421,494Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,345 shares; 2024Q4: 7,993 shares; 2025Q1: 131,067 shares; 2025Q2: 30,754 shares; 2025Q3: 1,218,048 shares; 2025Q4: 1,050,183 shares; 2026Q1: 2,275,709 shares; 2026Q2: 2,052,378 shares 2,052,378$57.9M0.04%-223,331Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063 shares; 2024Q4: 55,450 shares; 2025Q1: 134,070 shares; 2025Q2: 88,174 shares; 2025Q3: 216,318 shares; 2025Q4: 507,113 shares; 2026Q1: 313,596 shares; 2026Q2: 607,230 shares 607,230$57.8M0.04%+293,634Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,882 shares; 2024Q4: 45,583 shares; 2025Q1: 185,214 shares; 2025Q2: 159,606 shares; 2025Q3: 420,640 shares; 2025Q4: 103,651 shares; 2026Q1: 30,668 shares; 2026Q2: 61,569 shares 61,569$57.6M0.04%+30,901Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,658 shares; 2024Q4: 1,677,890 shares; 2025Q1: 821,153 shares; 2025Q2: 158,765 shares; 2025Q3: 62,221 shares; 2025Q4: 426,915 shares; 2026Q1: 103,536 shares; 2026Q2: 757,580 shares 757,580$57.6M0.04%+654,044Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,344 shares; 2024Q4: 46,704 shares; 2025Q1: 88,537 shares; 2025Q2: not reported; 2025Q3: 5,251 shares; 2025Q4: 2,941 shares; 2026Q1: 4,013 shares; 2026Q2: 181,066 shares 181,066$57.4M0.04%+177,053Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,500 shares; 2024Q4: 32,079 shares; 2025Q1: 403,075 shares; 2025Q2: 2,876 shares; 2025Q3: 82,749 shares; 2025Q4: 36,009 shares; 2026Q1: 152,520 shares; 2026Q2: 403,250 shares 403,250$57.3M0.04%+250,730Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,940 shares; 2024Q4: 848,555 shares; 2025Q1: not reported; 2025Q2: 977,508 shares; 2025Q3: 16,906 shares; 2025Q4: 1,808,081 shares; 2026Q1: 2,784,768 shares; 2026Q2: 1,114,862 shares 1,114,862$57.3M0.04%-1,669,906Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,761 shares; 2024Q4: 84,632 shares; 2025Q1: 6,925 shares; 2025Q2: 89,168 shares; 2025Q3: 110,718 shares; 2025Q4: 13,353 shares; 2026Q1: 159,508 shares; 2026Q2: 286,392 shares 286,392$57.2M0.04%+126,884Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,531 shares; 2024Q4: 614,195 shares; 2025Q1: 593,802 shares; 2025Q2: 326,486 shares; 2025Q3: 65,450 shares; 2025Q4: 9,675 shares; 2026Q1: 627,563 shares; 2026Q2: 757,850 shares 757,850$57.1M0.04%+130,287Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,594 shares; 2024Q4: 448,710 shares; 2025Q1: 57,654 shares; 2025Q2: 23,402 shares; 2025Q3: 114,768 shares; 2025Q4: not reported; 2026Q1: 1,003,425 shares; 2026Q2: 597,611 shares 597,611$56.7M0.04%-405,814Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,008 shares; 2024Q4: 391,013 shares; 2025Q1: 76,402 shares; 2025Q2: 600,288 shares; 2025Q3: 675,526 shares; 2025Q4: 39,775 shares; 2026Q1: 1,036,975 shares; 2026Q2: 694,088 shares 694,088$56.6M0.04%-342,887Timeline
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: 4,839,557 shares; 2025Q3: 9,071,180 shares; 2025Q4: 4,455,804 shares; 2026Q1: 4,559,434 shares; 2026Q2: 1,540,128 shares 1,540,128$56.6M0.04%-3,019,306Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,345 shares; 2024Q4: 71,503 shares; 2025Q1: not reported; 2025Q2: 33,572 shares; 2025Q3: 134,349 shares; 2025Q4: 397,504 shares; 2026Q1: 501,280 shares; 2026Q2: 1,543,254 shares 1,543,254$55.8M0.04%+1,041,974Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 26,541 shares; 2025Q1: 7,561 shares; 2025Q2: 13,229 shares; 2025Q3: 32,795 shares; 2025Q4: 9,014 shares; 2026Q1: 14,998 shares; 2026Q2: 105,108 shares 105,108$55.3M0.04%+90,110Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,886 shares; 2024Q4: 73,504 shares; 2025Q1: 183,419 shares; 2025Q2: 131,130 shares; 2025Q3: 421,997 shares; 2025Q4: 103,624 shares; 2026Q1: 7,690 shares; 2026Q2: 148,082 shares 148,082$55.3M0.04%+140,392Timeline
CBRSCEREBRAS SYSTEMS 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: 250,122 shares 250,122$55.3M0.04%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,641 shares; 2024Q4: 4,031 shares; 2025Q1: 33,161 shares; 2025Q2: not reported; 2025Q3: 803,269 shares; 2025Q4: 18,607 shares; 2026Q1: 1,470,429 shares; 2026Q2: 1,805,518 shares 1,805,518$55.1M0.04%+335,089Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,806 shares; 2024Q4: 14,467 shares; 2025Q1: 26,961 shares; 2025Q2: 66,127 shares; 2025Q3: 88,507 shares; 2025Q4: 117,735 shares; 2026Q1: 1,604,884 shares; 2026Q2: 887,622 shares 887,622$55.1M0.04%-717,262Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,821 shares; 2024Q4: 50,521 shares; 2025Q1: 22,249 shares; 2025Q2: not reported; 2025Q3: 2,744 shares; 2025Q4: 126,357 shares; 2026Q1: 7,722 shares; 2026Q2: 282,508 shares 282,508$54.6M0.03%+274,786Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,302 shares; 2024Q4: 56,170 shares; 2025Q1: 40,374 shares; 2025Q2: 966,976 shares; 2025Q3: 1,075,368 shares; 2025Q4: 164,344 shares; 2026Q1: 831,707 shares; 2026Q2: 694,684 shares 694,684$54.4M0.03%-137,023Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,106 shares; 2024Q4: 34,065 shares; 2025Q1: 1,063,904 shares; 2025Q2: 2,511,697 shares; 2025Q3: 64,078 shares; 2025Q4: 37,090 shares; 2026Q1: 712,737 shares; 2026Q2: 812,949 shares 812,949$53.9M0.03%+100,212Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,260 shares; 2024Q4: 65,690 shares; 2025Q1: 72,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,273 shares; 2026Q1: 302,280 shares; 2026Q2: 938,699 shares 938,699$53.3M0.03%+636,419Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,560 shares; 2024Q4: 116,760 shares; 2025Q1: 9,116 shares; 2025Q2: 995 shares; 2025Q3: 232,749 shares; 2025Q4: 39,431 shares; 2026Q1: 7,765 shares; 2026Q2: 169,217 shares 169,217$53.3M0.03%+161,452Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,999 shares; 2024Q4: 3,309 shares; 2025Q1: 61,631 shares; 2025Q2: 16,338 shares; 2025Q3: 116,844 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,955 shares 327,955$53.2M0.03%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,003 shares; 2024Q4: 17,905 shares; 2025Q1: 159,012 shares; 2025Q2: 369,257 shares; 2025Q3: 156,405 shares; 2025Q4: 596,465 shares; 2026Q1: not reported; 2026Q2: 503,659 shares 503,659$53.2M0.03%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,708 shares; 2024Q4: not reported; 2025Q1: 472,254 shares; 2025Q2: not reported; 2025Q3: 85,459 shares; 2025Q4: not reported; 2026Q1: 180,992 shares; 2026Q2: 261,744 shares 261,744$53M0.03%+80,752Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 985,270 shares; 2025Q1: 64,143 shares; 2025Q2: 74,069 shares; 2025Q3: 1,666,064 shares; 2025Q4: 820,159 shares; 2026Q1: 24,435 shares; 2026Q2: 1,000,000 shares 1,000,000$52.8M0.03%+975,565Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,505 shares; 2024Q4: 77,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,102 shares; 2025Q4: 2,662,135 shares; 2026Q1: 1,383,802 shares; 2026Q2: 1,113,413 shares 1,113,413$52.7M0.03%-270,389Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,292 shares; 2024Q4: 176,979 shares; 2025Q1: 377,565 shares; 2025Q2: not reported; 2025Q3: 560,014 shares; 2025Q4: 935,707 shares; 2026Q1: 1,126,144 shares; 2026Q2: 1,005,402 shares 1,005,402$52.7M0.03%-120,742Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470,297 shares; 2024Q4: 3,299,234 shares; 2025Q1: 5,008,009 shares; 2025Q2: 11,436,418 shares; 2025Q3: 8,255,293 shares; 2025Q4: 1,776,031 shares; 2026Q1: 1,744,090 shares; 2026Q2: 2,700,151 shares 2,700,151$52.5M0.03%+956,061Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,179 shares; 2024Q4: 27,034 shares; 2025Q1: 15,279 shares; 2025Q2: 58,887 shares; 2025Q3: 91,460 shares; 2025Q4: 6,708 shares; 2026Q1: 317,918 shares; 2026Q2: 404,434 shares 404,434$52.2M0.03%+86,516Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,415 shares; 2024Q4: 3,056 shares; 2025Q1: 29,747 shares; 2025Q2: 3,816 shares; 2025Q3: 4,837 shares; 2025Q4: 72,050 shares; 2026Q1: not reported; 2026Q2: 333,887 shares 333,887$52.1M0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,401 shares; 2024Q4: 40,073 shares; 2025Q1: 39,563 shares; 2025Q2: 318,305 shares; 2025Q3: 859,834 shares; 2025Q4: 1,219,320 shares; 2026Q1: 62,506 shares; 2026Q2: 352,629 shares 352,629$51.7M0.03%+290,123Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 29,470 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,304 shares 482,304$51.7M0.03%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,874 shares; 2024Q4: 225,270 shares; 2025Q1: 643,662 shares; 2025Q2: 364,239 shares; 2025Q3: 390,606 shares; 2025Q4: 840,771 shares; 2026Q1: 835,338 shares; 2026Q2: 2,106,977 shares 2,106,977$51.5M0.03%+1,271,639Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,781 shares; 2024Q4: 110,532 shares; 2025Q1: not reported; 2025Q2: 77,207 shares; 2025Q3: not reported; 2025Q4: 3,195 shares; 2026Q1: not reported; 2026Q2: 666,327 shares 666,327$51.4M0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,483 shares; 2024Q4: 40,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,470 shares; 2025Q4: 40,907 shares; 2026Q1: 78,935 shares; 2026Q2: 235,693 shares 235,693$51.4M0.03%+156,758Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,457 shares; 2024Q4: 6,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,934 shares; 2025Q4: 19,689 shares; 2026Q1: 397,406 shares; 2026Q2: 1,218,238 shares 1,218,238$51.3M0.03%+820,832Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,626 shares; 2024Q4: 65,618 shares; 2025Q1: 21,857 shares; 2025Q2: 396,594 shares; 2025Q3: 503,697 shares; 2025Q4: 864,606 shares; 2026Q1: 457,728 shares; 2026Q2: 969,082 shares 969,082$51.3M0.03%+511,354Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,694 shares; 2024Q4: 55,606 shares; 2025Q1: 94,939 shares; 2025Q2: 2,746 shares; 2025Q3: 13,577 shares; 2025Q4: 10,309 shares; 2026Q1: 64,781 shares; 2026Q2: 104,302 shares 104,302$51.2M0.03%+39,521Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,401 shares; 2024Q4: 20,969 shares; 2025Q1: 64,758 shares; 2025Q2: 366,046 shares; 2025Q3: 25,462 shares; 2025Q4: 73,630 shares; 2026Q1: 11,975 shares; 2026Q2: 230,934 shares 230,934$50.9M0.03%+218,959Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,348 shares; 2025Q1: 10,530 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,932 shares; 2026Q2: 339,599 shares 339,599$50.9M0.03%+309,667Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,641 shares; 2024Q4: 89,772 shares; 2025Q1: 242,339 shares; 2025Q2: 378,372 shares; 2025Q3: 110,316 shares; 2025Q4: 137,237 shares; 2026Q1: 6,300 shares; 2026Q2: 578,801 shares 578,801$50.8M0.03%+572,501Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,749 shares; 2024Q4: 314,677 shares; 2025Q1: 309,259 shares; 2025Q2: 126,523 shares; 2025Q3: 882,451 shares; 2025Q4: 50,703 shares; 2026Q1: 741,669 shares; 2026Q2: 750,473 shares 750,473$50.5M0.03%+8,804Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,675 shares; 2024Q4: 3,342,276 shares; 2025Q1: 87,511 shares; 2025Q2: 388,302 shares; 2025Q3: 1,997,929 shares; 2025Q4: 1,974,733 shares; 2026Q1: 345,878 shares; 2026Q2: 699,366 shares 699,366$50.5M0.03%+353,488Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,951 shares; 2024Q4: 875,670 shares; 2025Q1: 87,378 shares; 2025Q2: 74,901 shares; 2025Q3: 37,089 shares; 2025Q4: 113,068 shares; 2026Q1: 989,597 shares; 2026Q2: 1,043,639 shares 1,043,639$50.4M0.03%+54,042Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,384 shares; 2024Q4: 19,966 shares; 2025Q1: 49,774 shares; 2025Q2: 149,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,441 shares; 2026Q2: 396,541 shares 396,541$50.1M0.03%-310,900Timeline
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: 187,141 shares 187,141$49.9M0.03%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 51,521 shares; 2025Q1: 288,674 shares; 2025Q2: 365,242 shares; 2025Q3: 166,249 shares; 2025Q4: 15,434 shares; 2026Q1: 6,846 shares; 2026Q2: 441,437 shares 441,437$49.8M0.03%+434,591Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,250 shares; 2024Q4: 132,508 shares; 2025Q1: 166,025 shares; 2025Q2: 299,688 shares; 2025Q3: 14,268 shares; 2025Q4: 164,311 shares; 2026Q1: 134,950 shares; 2026Q2: 215,979 shares 215,979$49.6M0.03%+81,029Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,773 shares; 2024Q4: 128,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,452 shares; 2025Q4: 30,085 shares; 2026Q1: 8,030 shares; 2026Q2: 275,531 shares 275,531$49.6M0.03%+267,501Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,177 shares; 2024Q4: 2,009,357 shares; 2025Q1: not reported; 2025Q2: 5,141,449 shares; 2025Q3: 8,340,790 shares; 2025Q4: 8,205,046 shares; 2026Q1: 2,004,351 shares; 2026Q2: 2,005,730 shares 2,005,730$49.5M0.03%+1,379Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,526 shares; 2024Q4: 94,792 shares; 2025Q1: 1,391,780 shares; 2025Q2: 30,719 shares; 2025Q3: 882,960 shares; 2025Q4: 124,338 shares; 2026Q1: 1,594,949 shares; 2026Q2: 1,041,220 shares 1,041,220$49.5M0.03%-553,729Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,504 shares; 2024Q4: 2,241,380 shares; 2025Q1: 347,466 shares; 2025Q2: 537,214 shares; 2025Q3: 898,429 shares; 2025Q4: 551,732 shares; 2026Q1: 912,202 shares; 2026Q2: 459,748 shares 459,748$49.5M0.03%-452,454Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,496 shares; 2024Q4: 4,545,606 shares; 2025Q1: 49,640 shares; 2025Q2: not reported; 2025Q3: 785,302 shares; 2025Q4: 474,648 shares; 2026Q1: 1,300,560 shares; 2026Q2: 3,382,823 shares 3,382,823$49.2M0.03%+2,082,263Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,116 shares; 2024Q4: 473,540 shares; 2025Q1: 124,173 shares; 2025Q2: 30,211 shares; 2025Q3: 643,874 shares; 2025Q4: 620,604 shares; 2026Q1: 221,597 shares; 2026Q2: 646,577 shares 646,577$49.2M0.03%+424,980Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,687 shares; 2024Q4: 452,673 shares; 2025Q1: 16,962 shares; 2025Q2: 319,137 shares; 2025Q3: 504,216 shares; 2025Q4: 355,567 shares; 2026Q1: 63,322 shares; 2026Q2: 174,730 shares 174,730$49.1M0.03%+111,408Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,497 shares; 2024Q4: not reported; 2025Q1: 236,490 shares; 2025Q2: 191,999 shares; 2025Q3: 1,521,144 shares; 2025Q4: 1,515,864 shares; 2026Q1: 2,675,052 shares; 2026Q2: 3,582,592 shares 3,582,592$48.5M0.03%+907,540Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,381 shares; 2025Q1: not reported; 2025Q2: 749,392 shares; 2025Q3: not reported; 2025Q4: 18,890 shares; 2026Q1: 739,375 shares; 2026Q2: 1,159,929 shares 1,159,929$48.1M0.03%+420,554Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,268 shares; 2024Q4: 2,949,968 shares; 2025Q1: 494,792 shares; 2025Q2: 14,188 shares; 2025Q3: 54,137 shares; 2025Q4: 520,262 shares; 2026Q1: 2,066,146 shares; 2026Q2: 2,694,245 shares 2,694,245$47.7M0.03%+628,099Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,421 shares; 2024Q4: 582,182 shares; 2025Q1: not reported; 2025Q2: 807,542 shares; 2025Q3: 80,115 shares; 2025Q4: 61,363 shares; 2026Q1: 2,540,660 shares; 2026Q2: 2,599,187 shares 2,599,187$47.7M0.03%+58,527Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,638 shares; 2024Q4: 1,157,448 shares; 2025Q1: 1,227,353 shares; 2025Q2: 3,267,193 shares; 2025Q3: 2,061,876 shares; 2025Q4: 1,147,286 shares; 2026Q1: 495,579 shares; 2026Q2: 633,968 shares 633,968$47.5M0.03%+138,389Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,298 shares; 2024Q4: 1,755,220 shares; 2025Q1: 64,569 shares; 2025Q2: 22,992 shares; 2025Q3: 1,875,793 shares; 2025Q4: 81,187 shares; 2026Q1: 134,001 shares; 2026Q2: 1,018,169 shares 1,018,169$47.3M0.03%+884,168Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,904 shares; 2024Q4: 131,649 shares; 2025Q1: 6,966 shares; 2025Q2: 528,648 shares; 2025Q3: 1,080,074 shares; 2025Q4: 2,741,859 shares; 2026Q1: not reported; 2026Q2: 934,984 shares 934,984$47.3M0.03%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,723 shares; 2024Q4: 59,825 shares; 2025Q1: 270,599 shares; 2025Q2: 595,615 shares; 2025Q3: 5,493 shares; 2025Q4: 2,485,693 shares; 2026Q1: 2,310,349 shares; 2026Q2: 1,234,270 shares 1,234,270$47.3M0.03%-1,076,079Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 258,618 shares; 2025Q1: 105,983 shares; 2025Q2: 22,355 shares; 2025Q3: 676,664 shares; 2025Q4: 213,425 shares; 2026Q1: 4,160,656 shares; 2026Q2: 3,401,071 shares 3,401,071$47.1M0.03%-759,585Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,876 shares; 2024Q4: 148,173 shares; 2025Q1: 1,468,418 shares; 2025Q2: 539,973 shares; 2025Q3: 352,572 shares; 2025Q4: not reported; 2026Q1: 187,428 shares; 2026Q2: 900,876 shares 900,876$47M0.03%+713,448Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,332 shares; 2024Q4: 273,155 shares; 2025Q1: 195,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,326 shares; 2026Q1: 572,566 shares; 2026Q2: 2,325,952 shares 2,325,952$46.9M0.03%+1,753,386Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,672 shares; 2024Q4: 734,839 shares; 2025Q1: 2,646,885 shares; 2025Q2: 2,407,514 shares; 2025Q3: 819,037 shares; 2025Q4: 2,231,573 shares; 2026Q1: 8,972,358 shares; 2026Q2: 11,691,402 shares 11,691,402$46.8M0.03%+2,719,044Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,485 shares; 2024Q4: 522,412 shares; 2025Q1: 150,617 shares; 2025Q2: not reported; 2025Q3: 7,198,999 shares; 2025Q4: not reported; 2026Q1: 1,236,337 shares; 2026Q2: 1,242,028 shares 1,242,028$46.3M0.03%+5,691Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483,411 shares; 2024Q4: 2,512,603 shares; 2025Q1: 1,412,603 shares; 2025Q2: 1,438,999 shares; 2025Q3: 1,024,403 shares; 2025Q4: 1,340,317 shares; 2026Q1: 473,243 shares; 2026Q2: 125,742 shares 125,742$46.3M0.03%-347,501Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,523 shares; 2024Q4: 41,452 shares; 2025Q1: 73,427 shares; 2025Q2: not reported; 2025Q3: 106,998 shares; 2025Q4: 86,363 shares; 2026Q1: 22,449 shares; 2026Q2: 1,194,484 shares 1,194,484$46.3M0.03%+1,172,035Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,986 shares; 2024Q4: 22,201 shares; 2025Q1: 133,184 shares; 2025Q2: 285,248 shares; 2025Q3: 129,325 shares; 2025Q4: 210,585 shares; 2026Q1: 195,182 shares; 2026Q2: 379,803 shares 379,803$46.3M0.03%+184,621Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,081 shares; 2024Q4: 14,801 shares; 2025Q1: 148,674 shares; 2025Q2: 56,487 shares; 2025Q3: 54,063 shares; 2025Q4: 12,068 shares; 2026Q1: 466,933 shares; 2026Q2: 221,897 shares 221,897$46.3M0.03%-245,036Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 18,995 shares; 2025Q1: 17,827 shares; 2025Q2: 4,713 shares; 2025Q3: 76,044 shares; 2025Q4: 116,522 shares; 2026Q1: 155,524 shares; 2026Q2: 118,386 shares 118,386$46.1M0.03%-37,138Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,199 shares; 2024Q4: 4,189,481 shares; 2025Q1: 6,414,209 shares; 2025Q2: 2,279,435 shares; 2025Q3: 1,576,475 shares; 2025Q4: 2,566 shares; 2026Q1: 1,702,851 shares; 2026Q2: 573,657 shares 573,657$45.9M0.03%-1,129,194Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,269 shares; 2024Q4: 227,319 shares; 2025Q1: 704,840 shares; 2025Q2: 112,089 shares; 2025Q3: 10,708 shares; 2025Q4: 17,881 shares; 2026Q1: 17,616 shares; 2026Q2: 632,013 shares 632,013$45.8M0.03%+614,397Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,423 shares; 2024Q4: 64,550 shares; 2025Q1: 63,748 shares; 2025Q2: 23,379 shares; 2025Q3: 48,997 shares; 2025Q4: 20,022 shares; 2026Q1: 89,847 shares; 2026Q2: 720,419 shares 720,419$45.6M0.03%+630,572Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,701 shares; 2024Q4: 339,138 shares; 2025Q1: 122,279 shares; 2025Q2: 320,000 shares; 2025Q3: 73,649 shares; 2025Q4: 57,226 shares; 2026Q1: 1,002,810 shares; 2026Q2: 763,024 shares 763,024$45.6M0.03%-239,786Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572,210 shares; 2024Q4: 3,341,073 shares; 2025Q1: 6,761,463 shares; 2025Q2: 4,301,855 shares; 2025Q3: 2,359,679 shares; 2025Q4: 4,835,971 shares; 2026Q1: 1,954,174 shares; 2026Q2: 886,736 shares 886,736$45.3M0.03%-1,067,438Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,606 shares; 2024Q4: 126,392 shares; 2025Q1: 135,067 shares; 2025Q2: 91,988 shares; 2025Q3: 141,221 shares; 2025Q4: 103,664 shares; 2026Q1: 158,508 shares; 2026Q2: 372,650 shares 372,650$45M0.03%+214,142Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,407 shares; 2024Q4: 34,710 shares; 2025Q1: 1,781 shares; 2025Q2: 23,750 shares; 2025Q3: 102,202 shares; 2025Q4: 18,364 shares; 2026Q1: 2,066 shares; 2026Q2: 169,251 shares 169,251$44.6M0.03%+167,185Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,406 shares; 2024Q4: 386,013 shares; 2025Q1: 524,512 shares; 2025Q2: 307,540 shares; 2025Q3: 98,262 shares; 2025Q4: 2,256,634 shares; 2026Q1: 614,560 shares; 2026Q2: 671,536 shares 671,536$44.6M0.03%+56,976Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,366 shares; 2024Q4: 8,228,226 shares; 2025Q1: 1,437,680 shares; 2025Q2: 21,027 shares; 2025Q3: 95,475 shares; 2025Q4: 235,793 shares; 2026Q1: 508,988 shares; 2026Q2: 444,185 shares 444,185$44.5M0.03%-64,803Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,096 shares; 2024Q4: 373,234 shares; 2025Q1: 182,020 shares; 2025Q2: 424,724 shares; 2025Q3: 18,745 shares; 2025Q4: 4,083 shares; 2026Q1: 738,921 shares; 2026Q2: 464,796 shares 464,796$44.5M0.03%-274,125Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,901 shares; 2024Q4: 102,957 shares; 2025Q1: 210,479 shares; 2025Q2: 8,861 shares; 2025Q3: 7,926 shares; 2025Q4: 269,589 shares; 2026Q1: 29,281 shares; 2026Q2: 735,252 shares 735,252$43.6M0.03%+705,971Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,565 shares; 2024Q4: 72,401 shares; 2025Q1: 189,778 shares; 2025Q2: 17,929 shares; 2025Q3: not reported; 2025Q4: 50,923 shares; 2026Q1: 33,511 shares; 2026Q2: 3,993,493 shares 3,993,493$43.5M0.03%+3,959,982Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 15,509 shares; 2025Q1: 20,466 shares; 2025Q2: 8,223 shares; 2025Q3: 6,272 shares; 2025Q4: not reported; 2026Q1: 12,320 shares; 2026Q2: 107,855 shares 107,855$43.3M0.03%+95,535Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,314 shares; 2024Q4: 1,870,870 shares; 2025Q1: 706,670 shares; 2025Q2: 240,186 shares; 2025Q3: 744,022 shares; 2025Q4: 198,253 shares; 2026Q1: 178,079 shares; 2026Q2: 530,163 shares 530,163$43.1M0.03%+352,084Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,489 shares; 2024Q4: 5,328 shares; 2025Q1: 25,823 shares; 2025Q2: not reported; 2025Q3: 88,400 shares; 2025Q4: 3,859 shares; 2026Q1: 6,121 shares; 2026Q2: 311,487 shares 311,487$42.7M0.03%+305,366Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,165 shares; 2024Q4: 338,273 shares; 2025Q1: not reported; 2025Q2: 254,096 shares; 2025Q3: not reported; 2025Q4: 251,709 shares; 2026Q1: 124,561 shares; 2026Q2: 1,541,711 shares 1,541,711$42.4M0.03%+1,417,150Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,963 shares; 2024Q4: 13,721 shares; 2025Q1: 112,680 shares; 2025Q2: 588 shares; 2025Q3: 9,680 shares; 2025Q4: 179,292 shares; 2026Q1: 238,062 shares; 2026Q2: 91,854 shares 91,854$42.2M0.03%-146,208Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,443 shares; 2024Q4: 230,846 shares; 2025Q1: 217,798 shares; 2025Q2: 608,985 shares; 2025Q3: 69,117 shares; 2025Q4: 43,344 shares; 2026Q1: 38,812 shares; 2026Q2: 155,783 shares 155,783$42.1M0.03%+116,971Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,369 shares; 2024Q4: 232,921 shares; 2025Q1: 200,683 shares; 2025Q2: 411,552 shares; 2025Q3: 243,721 shares; 2025Q4: 107,022 shares; 2026Q1: 244,395 shares; 2026Q2: 1,337,995 shares 1,337,995$42M0.03%+1,093,600Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,651 shares; 2024Q4: 28,733 shares; 2025Q1: 352,078 shares; 2025Q2: not reported; 2025Q3: 1,118,935 shares; 2025Q4: not reported; 2026Q1: 7,661 shares; 2026Q2: 449,950 shares 449,950$42M0.03%+442,289Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,955 shares; 2024Q4: 74,991 shares; 2025Q1: 6,775 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,661 shares; 2026Q1: 39,581 shares; 2026Q2: 796,580 shares 796,580$41.9M0.03%+756,999Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,204 shares; 2024Q4: 11,608 shares; 2025Q1: 266,736 shares; 2025Q2: 284,290 shares; 2025Q3: 1,090,623 shares; 2025Q4: 380,253 shares; 2026Q1: 1,668,160 shares; 2026Q2: 2,199,191 shares 2,199,191$41.7M0.03%+531,031Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,299 shares; 2024Q4: 13,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,298 shares; 2025Q4: 105,622 shares; 2026Q1: not reported; 2026Q2: 1,113,755 shares 1,113,755$41.7M0.03%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,062 shares; 2024Q4: 558,303 shares; 2025Q1: not reported; 2025Q2: 378,792 shares; 2025Q3: 534,112 shares; 2025Q4: 430,156 shares; 2026Q1: 543,383 shares; 2026Q2: 533,730 shares 533,730$41.3M0.03%-9,653Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,373 shares; 2025Q2: 373,603 shares; 2025Q3: 390,814 shares; 2025Q4: 440,959 shares; 2026Q1: 2,016,471 shares; 2026Q2: 4,998,755 shares 4,998,755$41.3M0.03%+2,982,284Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,126 shares; 2024Q4: 40,573 shares; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: 200,907 shares; 2025Q4: 335,600 shares; 2026Q1: 1,337,526 shares; 2026Q2: 3,232,654 shares 3,232,654$40.9M0.03%+1,895,128Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,495 shares; 2024Q4: 3,857 shares; 2025Q1: 52,413 shares; 2025Q2: 37,907 shares; 2025Q3: 23,090 shares; 2025Q4: 5,590 shares; 2026Q1: 45,852 shares; 2026Q2: 108,125 shares 108,125$40.8M0.03%+62,273Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,008 shares; 2024Q4: 398,298 shares; 2025Q1: 259,476 shares; 2025Q2: 552,858 shares; 2025Q3: 185,485 shares; 2025Q4: 1,438,901 shares; 2026Q1: 1,412,377 shares; 2026Q2: 892,046 shares 892,046$40.6M0.03%-520,331Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,660 shares; 2024Q4: 490,431 shares; 2025Q1: 1,145,635 shares; 2025Q2: 160,996 shares; 2025Q3: 260,156 shares; 2025Q4: 8,311 shares; 2026Q1: 1,487,871 shares; 2026Q2: 1,055,848 shares 1,055,848$40.2M0.03%-432,023Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,071 shares; 2024Q4: 115,484 shares; 2025Q1: 7,337 shares; 2025Q2: 1,422,119 shares; 2025Q3: 2,417,097 shares; 2025Q4: 501,809 shares; 2026Q1: 1,301,295 shares; 2026Q2: 814,967 shares 814,967$40M0.03%-486,328Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,560 shares; 2024Q4: 164,634 shares; 2025Q1: 54,117 shares; 2025Q2: not reported; 2025Q3: 365,070 shares; 2025Q4: 30,471 shares; 2026Q1: 191,818 shares; 2026Q2: 503,647 shares 503,647$39.9M0.03%+311,829Timeline

Options

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

The largest 100 of 5,863. All 5,863

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,415,400$116B+42,137,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall72,825,000$54.4B+6,483,400
MUMICRON TECHNOLOGY INC COMput36,420,900$42B+6,492,200
QQQINVESCO QQQ TR COMput49,238,200$36.3B+8,522,100
QQQINVESCO QQQ TR COMcall38,838,400$28.6B+8,371,400
IWMISHARES TR SHSput76,838,100$23.1B+614,400
AMDADVANCED MICRO DEVICES INC COMput34,157,600$19.8B+809,400
NVDANVIDIA CORPORATION COMcall96,980,300$19.4B+12,759,400
MUMICRON TECHNOLOGY INC COMcall16,383,100$18.9B+3,397,200
NVDANVIDIA CORPORATION COMput88,454,400$17.7B-12,749,800
SNDKSANDISK CORP COMput6,435,799$14.6B+2,914,200
AMDADVANCED MICRO DEVICES INC COMcall25,156,100$14.6B+1,749,600
TSLATESLA INC COMput34,175,200$14.4B-8,849,900
GLDSPDR GOLD TR GOLD SHScall35,523,700$13.1B-8,586,900
TSLATESLA INC COMcall30,446,400$12.8B-22,245,500
MSFTMICROSOFT CORP COMcall32,941,100$12.3B+9,413,000
AMZNAMAZON COM INC COMcall45,658,500$10.9B+12,208,600
AAPLAPPLE INC COMcall35,605,900$10.3B+3,128,200
METAMETA PLATFORMS INC COMcall18,041,300$10.2B-3,293,100
GLDSPDR GOLD TR GOLD SHSput26,419,400$9.73B-4,596,800
SMHVANECK ETF TRUST COMput14,731,100$9.66B+3,356,500
GOOGALPHABET INC COMcall26,128,700$9.23B+13,800,500
GOOGLALPHABET INC COMcall25,320,300$9.05B+9,021,100
AVGOBROADCOM INC COMput23,640,800$8.93B+3,491,800
IWMISHARES TR SHScall28,005,700$8.41B-300,400
SNDKSANDISK CORP COMcall3,552,300$8.08B+1,350,200
AMZNAMAZON COM INC COMput29,082,000$6.93B-743,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,095,600$6.73B+1,276,000
GOOGLALPHABET INC COMput17,640,400$6.3B+1,132,500
SPCXSPACE EXPLORATION TECHN CORP Stockcall36,521,800$6.24Bnew
WDCWESTERN DIGITAL CORP COMput9,570,100$6.11B+2,760,700
MSFTMICROSOFT CORP COMput15,866,600$5.92B+74,500
AAPLAPPLE INC COMput20,147,200$5.83B+3,614,200
INTCINTEL CORP COMput41,679,900$5.82B-2,709,800
METAMETA PLATFORMS INC COMput10,317,700$5.81B-3,650,300
TLTISHARES TR 20 YR TR BD ETFcall63,208,900$5.46B+6,308,100
MRVLMARVELL TECHNOLOGY INC COMput18,213,200$5.43B+4,493,600
AVGOBROADCOM INC COMcall13,661,700$5.16B+2,739,100
INTCINTEL CORP COMcall36,604,800$5.11B+12,943,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,193,000$5.01B+1,370,100
GOOGALPHABET INC COMput11,295,200$3.99B+3,038,600
PLTRPALANTIR TECHNOLOGIES INC COMput33,942,100$3.96B+323,900
PLTRPALANTIR TECHNOLOGIES INC COMcall32,607,900$3.8B+8,103,200
DELLDELL TECHNOLOGIES INC Stockput8,674,400$3.74B+1,273,700
UNHUNITEDHEALTH GROUP INC COMcall8,358,300$3.47B+1,735,400
SPCXSPACE EXPLORATION TECHN CORP Stockput19,665,400$3.36Bnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput12,515,200$3.34B-1,987,900
SMHVANECK ETF TRUST COMcall4,975,700$3.26B+1,841,100
MRVLMARVELL TECHNOLOGY INC COMcall10,761,900$3.21B+4,993,700
TLTISHARES TR 20 YR TR BD ETFput35,084,000$3.03B+11,910,400
LLYELI LILLY & CO COMput2,516,400$3.02B+521,500
CATCATERPILLAR INC COMput2,821,000$3B+1,247,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,280,400$3B+1,919,100
ORCLORACLE CORP COMput20,158,100$2.95B-1,916,800
DELLDELL TECHNOLOGIES INC Stockcall6,735,900$2.91B+3,017,100
CATCATERPILLAR INC COMcall2,534,700$2.7B+628,800
BEBLOOM ENERGY CORP COMput8,880,500$2.69B+4,343,800
LITELUMENTUM HLDGS INC Stockput3,093,100$2.65B+1,341,900
LRCXLAM RESEARCH CORP COMput6,121,700$2.65B+3,300,300
AMATAPPLIED MATLS INC COMput3,575,600$2.59B+1,863,300
GEVGE VERNOVA INC COMput2,180,100$2.56B+429,300
BEBLOOM ENERGY CORP COMcall8,430,700$2.55B+3,588,500
PANWPALO ALTO NETWORKS INC COMput7,455,740$2.54B+3,653,200
LLYELI LILLY & CO COMcall2,114,900$2.54B+641,100
ARMARM HOLDINGS PLC SPONSORED ADSput7,079,600$2.51B+2,090,200
SOXXISHARES TR COMput3,754,500$2.41B+2,302,600
PANWPALO ALTO NETWORKS INC COMcall6,731,740$2.3B+4,821,580
GSGOLDMAN SACHS GROUP INC COMput2,253,000$2.28B+518,800
ASMLASML HLDG NV STOKput1,117,600$2.22B-41,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,246,400$2.22B-555,800
XLKSELECT SECTOR SPDR TR SHSput11,601,500$2.21B+4,674,400
CRWVCOREWEAVE INC COMput21,991,800$2.19B-2,538,100
ORCLORACLE CORP COMcall14,551,900$2.13B+2,977,300
HYGISHARES TR IBOXX HI YD ETFput26,580,400$2.13B-2,783,600
UNHUNITEDHEALTH GROUP INC COMput4,944,600$2.06B+132,200
NFLXNETFLIX INC. COMcall28,584,300$2.04B-7,883,600
VRTVERTIV HOLDINGS CO Stockput5,912,400$1.98B-441,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,751,200$1.96B+1,665,900
EWYISHARES INC MSCI STH KOR ETFput9,551,600$1.93B+1,589,600
SLVISHARES SILVER TR COMput35,138,500$1.88B-9,967,400
SHOPSHOPIFY INC CL A SUB VTG SHScall16,302,900$1.86B+9,402,400
GEVGE VERNOVA INC COMcall1,580,100$1.86B+289,400
GSGOLDMAN SACHS GROUP INC COMcall1,835,400$1.86B-135,900
LITELUMENTUM HLDGS INC Stockcall2,130,100$1.83B+100,100
NFLXNETFLIX INC. COMput25,558,500$1.82B+1,957,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput6,573,700$1.82B-7,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall6,557,500$1.81B+2,486,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,479,000$1.77B+331,000
SLVISHARES SILVER TR COMcall32,226,600$1.72B-23,365,200
AMATAPPLIED MATLS INC COMcall2,379,500$1.72B+952,600
SNOWSNOWFLAKE INC Stockcall6,605,400$1.68B+2,874,100
CRWDCROWDSTRIKE HLDGS INC COMcall2,174,300$1.66B+80,200
XLKSELECT SECTOR SPDR TR SHScall8,571,500$1.63B+2,155,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,089,800$1.62B-4,351,800
SOXXISHARES TR COMcall2,533,700$1.62B+1,828,400
CRMSALESFORCE INC COMput10,358,900$1.62B-730,900
CRWDCROWDSTRIKE HLDGS INC COMput2,123,900$1.62B-218,400
GDXVANECK ETF TRUST GOLD MINERS ETFput20,923,500$1.58B+9,812,800
PDDPDD HOLDINGS INC ADRput20,421,600$1.56B+14,759,300
CRWVCOREWEAVE INC COMcall15,601,500$1.55B+1,906,300

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal310,863,000$368M-29,925,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal78,650,000$90.9M-1,350,000
SITIME CORPSITIME CORP NOTE 6/1principal38,400,000$42.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$18.9M-225,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal12,000,000$13.1Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal12,000,000$11.7Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,000,000$8.51Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal7,300,000$8.3Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal7,250,000$7.9Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal6,500,000$7.83M-3,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal4,188,000$4.74Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$4.14M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,488,000$2.33M-1,016,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,489,000$2.25Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal1,775,000$1.78Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal1,350,000$1.46Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,325,000$1.26Mnew
LYFT INCLYFT INC Convertibleprincipal1,117,000$1.17M+667,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal865,000$1.12M+485,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal125,000$1.07M+75,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,170,000$1.05Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal825,000$1.03Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal789,000$945Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal825,000$867K-5,475,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$496K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal254,000$435K-171,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal375,000$433Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal325,000$414K-175,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal425,000$404K-75,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$347K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal259,000$296Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$248K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal200,000$221Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$54.4K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.6K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal34,000$41.4K-16,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal30,000$37Knew

Sold out in Q2 2026

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

The largest 100 of 2,665. All 2,665

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,621,300$366Mcall
AGGISHARES TR2,411,981$239Mshares
CCLCARNIVAL CORP7,267,600$188Mput
VYMIVANGUARD WHITEHALL FDS1,852,308$175Mshares
IEURISHARES TR2,059,903$145Mshares
NXUSNUSHARES ETF TR5,814,509$144Mshares
SAPSAP SE702,777$120Mshares
DLRDIGITAL RLTY TR INC530,019$95.5Mshares
FLINFRANKLIN TEMPLETON ETF TR2,869,520$95.3Mshares
HONHONEYWELL INTL INC384,400$86.9Mput
CCLCARNIVAL CORP3,307,000$85.6Mcall
DDDUPONT DE NEMOURS INC1,779,661$81.5Mshares
JIREJ P MORGAN EXCHANGE TRADED F1,050,000$79.5Mshares
BNDVANGUARD BD INDEX FDS1,071,832$78.9Mshares
EWUISHARES TR1,699,741$77.4Mshares
BKLNINVESCO EXCH TRADED FD TR II3,744,507$76.4Mshares
NVONOVO-NORDISK A S2,024,007$74.4Mshares
LTMLATAM AIRLINES GROUP SA1,464,081$72.4Mshares
IQLTISHARES TR1,551,783$71.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD3,144,057$68.2Mshares
TSCOTRACTOR SUPPLY CO1,465,138$66.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F830,018$60.1Mshares
HCCWARRIOR MET COAL INC612,528$57.1Mshares
ELSEQUITY LIFESTYLE PROPERTIES888,237$55.4Mshares
IBNICICI BK LTD1,950,129$50.5Mshares
CWBSPDR SERIES TRUST451,825$41.4Mshares
BITFBITFARMS LTD20,818,071$40.8Mshares
USIGISHARES TR790,792$40.5Mshares
GNRSPDR INDEX SHS FDS530,949$39.6Mshares
AVTRAVANTOR INC4,966,462$38.9Mshares
IBPINSTALLED BLDG PRODS INC144,628$38.3Mshares
EZUISHARES INC605,325$37.9Mshares
ESGDISHARES TR381,632$36.5Mshares
FBNDFIDELITY MERRIMACK STR TR788,878$36Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO2,117,618$35.9Mshares
UUPINVESCO DB US DLR INDEX TR1,293,080$35.9Mshares
LUMNLUMEN TECHNOLOGIES INC5,150,575$35.8Mshares
IGVISHARES TR432,610$34.6Mshares
BONDPIMCO ETF TR372,845$34.4Mshares
BITFBITFARMS LTD17,249,600$33.8Mcall
RSPINVESCO EXCHANGE TRADED FD T175,539$33.7Mshares
CERYSPDR SERIES TRUST928,330$32.7Mshares
VGVENTURE GLOBAL INC2,045,128$32.2Mshares
ALLWSSGA ACTIVE TR1,104,171$31.9Mshares
FPEFIRST TR EXCH TRADED FD III1,789,032$31.8Mshares
BBWIBATH & BODY WORKS INC1,637,101$30.6Mshares
MLPXGLOBAL X FDS402,100$29.7Mcall
BZKANZHUN LIMITED2,207,846$29.6Mshares
BUDANHEUSER BUSCH INBEV SA NV417,739$29Mshares
ESNTESSENT GROUP LTD491,392$28.7Mshares
EUFNISHARES TR808,678$28.2Mshares
ARGXARGENX SE38,438$28.1Mshares
SRRKSCHOLAR ROCK HLDG CORP560,084$27.5Mshares
FPEIFIRST TR EXCH TRADED FD III1,428,742$27.1Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP3,596,000$25.5Mprincipal
MOOVANECK ETF TRUST301,989$25.5Mshares
IXNISHARES TR250,135$25Mshares
CNRCORE NATURAL RESOURCES INC237,453$24.9Mshares
EDVVANGUARD WORLD FD380,396$24.7Mshares
LKQLKQ CORP808,100$23.7Mput
UMCUNITED MICROELECTRONICS CORP2,570,219$23.1Mshares
IGIBISHARES TR431,965$23Mshares
ASOACADEMY SPORTS & OUTDOORS IN400,390$22.6Mshares
SCMBSCHWAB STRATEGIC TR868,526$22.1Mshares
BGCBGC GROUP INC2,248,112$22Mshares
WTWISDOMTREE INC1,509,732$22Mshares
TRMBTRIMBLE INC335,267$21.9Mshares
EEMAISHARES INC225,427$21.6Mshares
MFGMIZUHO FINANCIAL GROUP INC2,715,075$21.6Mshares
ETENERGY TRANSFER L P1,100,207$21.2Mshares
CTRACOTERRA ENERGY INC600,202$21.1Mshares
BRZEBRAZE INC886,419$20.9Mshares
GOLDGOLD COM INC519,269$20.8Mshares
BUFRFIRST TR EXCHNG TRADED FD VI603,047$20.4Mshares
SHAKSHAKE SHACK INC228,058$20.2Mshares
MANHMANHATTAN ASSOCIATES INC148,220$19.7Mshares
RSIRUSH STREET INTERACTIVE INC904,665$19.7Mshares
TIPISHARES TR176,800$19.5Mput
MINTPIMCO ETF TR188,750$19Mshares
KSAISHARES TR477,482$19Mshares
WKWORKIVA INC307,289$18.3Mshares
HSTHOST HOTELS & RESORTS INC940,267$18Mshares
LEUCENTRUS ENERGY CORP103,723$18Mshares
SPYMSPDR SERIES TRUST233,314$17.9Mshares
REZIRESIDEO TECHNOLOGIES INC526,697$17.8Mshares
CXCEMEX SAB DE CV1,539,556$17.6Mshares
BNLBROADSTONE NET LEASE INC943,184$17.2Mshares
CAPRCAPRICOR THERAPEUTICS INC566,081$17.2Mshares
CUKCARNIVAL PLC661,340$17Mshares
WDFCWD 40 CO80,221$16.4Mshares
PRPERMIAN RESOURCES CORP764,726$16.3Mshares
NHINATIONAL HEALTH INVS INC198,771$16.1Mshares
TAPMOLSON COORS BEVERAGE CO362,388$15.6Mshares
SCHYSCHWAB STRATEGIC TR489,154$15.5Mshares
DBEFDBX ETF TR310,116$15.3Mshares
TERNTERNS PHARMACEUTICALS INC290,100$15.3Mcall
FLGFLAGSTAR BANK NATIONAL ASSOC1,155,687$15.2Mshares
ASNDASCENDIS PHARMA A/S66,400$15.2Mcall
ARTYISHARES TR324,966$15.1Mshares
EMLCVANECK ETF TRUST598,512$15Mshares

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 0001595888-26-000108 base2026-08-14acceptance 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
13G 0001595888-26-000120 WHEELER REAL ESTATE INVT TR2026-10-08
13F-HR 0001595888-26-000108 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001595888-26-000043 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001595888-26-000023 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001595888-25-000155 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000117 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-25-000100 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001595888-25-000099 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000068 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001595888-24-000063 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000051 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000039 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001595888-24-000037 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000050 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000043 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001595888-23-000036 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001595888-23-000029 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000029 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000021 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001595888-22-000014 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001595888-22-000007 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001595888-21-000027 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000021 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000015 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001595888-21-000009 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000025 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000019 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000013 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001595888-20-000007 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001595888-19-000024 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001595888-19-000018 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001595888-19-000012 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001595888-19-000006 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000025 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001595888-18-000019 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000012 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000006 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001595888-17-000024 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001595888-17-000018 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001595888-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001595888-17-000006 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000037 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000033 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000020 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001595888-16-000015 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001595888-15-000013 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001595888-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-15-000009 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001595888-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001595888-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001595888-14-000008 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set