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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $164,097,610,141 across 1,337 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869178-26-000093

Period
2026-06-30
Reported value
$164B
Holdings
1,337
Top 10 weight
39.55%
New
115
Sold out
182

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+14,260,954$4.3B
NVDAadded+19,522,304$3.91B
LRCXadded+8,922,854$3.87B
ASMLadded+592,125$1.18B
AMATadded+1,073,879$776M

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
MUreduced-1,608,399-$1.86B
INTCreduced-12,400,464-$1.73B
AMDreduced-2,592,368-$1.51B
KGCreduced-50,376,577-$1.19B
TSMreduced-2,051,400-$980M

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 0000869178-26-000093, largest first. % of portfolio is the value over $164,097,610,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,966,350 shares; 2024Q4: 41,000,642 shares; 2025Q1: 41,715,056 shares; 2025Q2: 41,632,497 shares; 2025Q3: 40,200,571 shares; 2025Q4: 50,407,239 shares; 2026Q1: 56,327,417 shares; 2026Q2: 75,849,721 shares 75,849,721$15.2B9.25%+19,522,304Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,289,993 shares; 2024Q4: 19,392,159 shares; 2025Q1: 17,422,887 shares; 2025Q2: 17,187,616 shares; 2025Q3: 15,714,138 shares; 2025Q4: 17,464,962 shares; 2026Q1: 19,262,004 shares; 2026Q2: 17,210,604 shares 17,210,604$8.22B5.01%-2,051,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,701,500 shares; 2024Q4: 13,211,165 shares; 2025Q1: 11,701,558 shares; 2025Q2: 11,455,120 shares; 2025Q3: 10,402,656 shares; 2025Q4: 11,739,552 shares; 2026Q1: 14,057,492 shares; 2026Q2: 14,830,051 shares 14,830,051$5.6B3.41%+772,559Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571,178 shares; 2024Q4: 6,655,308 shares; 2025Q1: 7,700,985 shares; 2025Q2: 8,870,221 shares; 2025Q3: 10,552,132 shares; 2025Q4: 7,846,402 shares; 2026Q1: 6,639,720 shares; 2026Q2: 7,713,599 shares 7,713,599$5.58B3.4%+1,073,879Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,564,198 shares; 2024Q4: 10,188,801 shares; 2025Q1: 10,540,698 shares; 2025Q2: 10,631,980 shares; 2025Q3: 10,525,767 shares; 2025Q4: 7,716,204 shares; 2026Q1: 6,424,047 shares; 2026Q2: 4,815,648 shares 4,815,648$5.56B3.39%-1,608,399Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,620,878 shares; 2024Q4: 11,859,744 shares; 2025Q1: 11,162,905 shares; 2025Q2: 12,418,030 shares; 2025Q3: 11,509,922 shares; 2025Q4: 11,098,198 shares; 2026Q1: 12,078,757 shares; 2026Q2: 9,486,389 shares 9,486,389$5.51B3.36%-2,592,368Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,049 shares; 2024Q4: 1,788,280 shares; 2025Q1: 1,680,115 shares; 2025Q2: 1,843,071 shares; 2025Q3: 2,148,506 shares; 2025Q4: 2,017,883 shares; 2026Q1: 1,867,295 shares; 2026Q2: 2,459,420 shares 2,459,420$4.89B2.98%+592,125Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,013,936 shares; 2024Q4: 42,903,798 shares; 2025Q1: 40,213,417 shares; 2025Q2: 46,951,929 shares; 2025Q3: 55,521,741 shares; 2025Q4: 48,059,019 shares; 2026Q1: 46,833,454 shares; 2026Q2: 34,432,990 shares 34,432,990$4.81B2.93%-12,400,464Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,081,071 shares; 2024Q4: 4,500,141 shares; 2025Q1: 4,115,920 shares; 2025Q2: 6,140,267 shares; 2025Q3: 4,571,540 shares; 2025Q4: 2,719,592 shares; 2026Q1: 2,166,541 shares; 2026Q2: 11,089,395 shares 11,089,395$4.81B2.93%+8,922,854Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,367 shares; 2024Q4: 1,348,189 shares; 2025Q1: 1,374,117 shares; 2025Q2: 1,409,440 shares; 2025Q3: 1,562,352 shares; 2025Q4: 1,556,580 shares; 2026Q1: 1,496,409 shares; 2026Q2: 15,757,363 shares 15,757,363$4.75B2.9%+14,260,954Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471,823 shares; 2024Q4: 7,203,754 shares; 2025Q1: 7,414,038 shares; 2025Q2: 7,898,657 shares; 2025Q3: 8,857,199 shares; 2025Q4: 9,864,514 shares; 2026Q1: 10,745,703 shares; 2026Q2: 13,129,366 shares 13,129,366$3.91B2.38%+2,383,663Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168,241 shares; 2024Q4: 7,513,870 shares; 2025Q1: 7,088,434 shares; 2025Q2: 7,498,333 shares; 2025Q3: 9,134,203 shares; 2025Q4: 11,608,265 shares; 2026Q1: 11,971,656 shares; 2026Q2: 12,149,167 shares 12,149,167$3.62B2.21%+177,511Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754,759 shares; 2024Q4: 4,981,475 shares; 2025Q1: 4,936,693 shares; 2025Q2: 5,344,534 shares; 2025Q3: 5,886,294 shares; 2025Q4: 6,458,773 shares; 2026Q1: 6,751,926 shares; 2026Q2: 8,422,883 shares 8,422,883$3.35B2.04%+1,670,957Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506,863 shares; 2024Q4: 7,367,790 shares; 2025Q1: 7,240,389 shares; 2025Q2: 7,653,251 shares; 2025Q3: 9,050,717 shares; 2025Q4: 10,351,111 shares; 2026Q1: 14,022,899 shares; 2026Q2: 17,202,619 shares 17,202,619$3.18B1.94%+3,179,720Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,543,940 shares; 2024Q4: 22,322,859 shares; 2025Q1: 20,025,391 shares; 2025Q2: 19,374,821 shares; 2025Q3: 14,162,772 shares; 2025Q4: 17,225,477 shares; 2026Q1: 21,213,276 shares; 2026Q2: 20,012,872 shares 20,012,872$3.1B1.89%-1,200,404Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,950,153 shares; 2024Q4: 49,747,598 shares; 2025Q1: 43,813,195 shares; 2025Q2: 41,705,500 shares; 2025Q3: 24,136,567 shares; 2025Q4: 29,780,063 shares; 2026Q1: 35,998,592 shares; 2026Q2: 32,114,698 shares 32,114,698$3B1.83%-3,883,894Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,797,266 shares; 2025Q2: 65,069,886 shares; 2025Q3: 45,135,696 shares; 2025Q4: 55,423,240 shares; 2026Q1: 66,918,449 shares; 2026Q2: 60,032,632 shares 60,032,632$2.2B1.34%-6,885,817Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767,965 shares; 2024Q4: 2,713,264 shares; 2025Q1: 3,528,334 shares; 2025Q2: 3,510,074 shares; 2025Q3: 3,157,526 shares; 2025Q4: 3,534,180 shares; 2026Q1: 4,015,373 shares; 2026Q2: 4,889,765 shares 4,889,765$1.84B1.12%+874,392Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,302,105 shares; 2024Q4: 20,534,104 shares; 2025Q1: 18,240,739 shares; 2025Q2: 17,592,979 shares; 2025Q3: 13,067,785 shares; 2025Q4: 14,469,877 shares; 2026Q1: 14,332,382 shares; 2026Q2: 14,411,000 shares 14,411,000$1.62B0.99%+78,618Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,001 shares; 2024Q4: 1,549,279 shares; 2025Q1: 2,018,256 shares; 2025Q2: 1,923,124 shares; 2025Q3: 2,216,908 shares; 2025Q4: 2,593,619 shares; 2026Q1: 2,887,562 shares; 2026Q2: 3,457,249 shares 3,457,249$1.54B0.94%+569,687Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344,820 shares; 2024Q4: 8,538,788 shares; 2025Q1: 7,700,666 shares; 2025Q2: 7,417,750 shares; 2025Q3: 6,599,001 shares; 2025Q4: 7,441,133 shares; 2026Q1: 7,551,096 shares; 2026Q2: 7,017,409 shares 7,017,409$1.46B0.89%-533,687Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,920,684 shares; 2024Q4: 25,411,814 shares; 2025Q1: 22,451,330 shares; 2025Q2: 18,043,312 shares; 2025Q3: 19,847,932 shares; 2025Q4: 18,794,119 shares; 2026Q1: 18,742,238 shares; 2026Q2: 18,033,983 shares 18,033,983$1.46B0.89%-708,255Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,713,170 shares; 2024Q4: 116,323,261 shares; 2025Q1: 108,369,041 shares; 2025Q2: 100,135,287 shares; 2025Q3: 107,960,623 shares; 2025Q4: 101,886,755 shares; 2026Q1: 105,232,185 shares; 2026Q2: 54,855,608 shares 54,855,608$1.3B0.79%-50,376,577Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082,064 shares; 2024Q4: 4,928,143 shares; 2025Q1: 5,439,753 shares; 2025Q2: 5,542,555 shares; 2025Q3: 3,994,056 shares; 2025Q4: 2,278,913 shares; 2026Q1: 2,484,365 shares; 2026Q2: 2,607,914 shares 2,607,914$1.26B0.77%+123,549Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041,129 shares; 2024Q4: 3,865,446 shares; 2025Q1: 3,958,056 shares; 2025Q2: 3,735,882 shares; 2025Q3: 3,832,309 shares; 2025Q4: 4,253,320 shares; 2026Q1: 4,378,316 shares; 2026Q2: 4,154,211 shares 4,154,211$1.17B0.71%-224,105Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,505,911 shares; 2024Q4: 44,814,173 shares; 2025Q1: 38,564,272 shares; 2025Q2: 33,763,346 shares; 2025Q3: 34,303,269 shares; 2025Q4: 35,483,903 shares; 2026Q1: 34,319,595 shares; 2026Q2: 33,292,015 shares 33,292,015$1.12B0.68%-1,027,580Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,469,783 shares; 2024Q4: 31,743,580 shares; 2025Q1: 46,407,617 shares; 2025Q2: 42,355,928 shares; 2025Q3: 66,002,193 shares; 2025Q4: 61,459,916 shares; 2026Q1: 80,959,868 shares; 2026Q2: 67,029,794 shares 67,029,794$1.09B0.67%-13,930,074Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: 6,211 shares; 2025Q1: 18,738 shares; 2025Q2: 18,323 shares; 2025Q3: 25,663 shares; 2025Q4: 44,819 shares; 2026Q1: 1,864,416 shares; 2026Q2: 2,237,961 shares 2,237,961$1.08B0.66%+373,545Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,642,899 shares; 2024Q4: 42,438,697 shares; 2025Q1: 35,728,589 shares; 2025Q2: 33,667,813 shares; 2025Q3: 45,544,137 shares; 2025Q4: 40,777,038 shares; 2026Q1: 37,223,301 shares; 2026Q2: 35,501,925 shares 35,501,925$1.08B0.66%-1,721,376Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195,521 shares; 2024Q4: 7,849,100 shares; 2025Q1: 8,077,915 shares; 2025Q2: 8,431,759 shares; 2025Q3: 9,387,002 shares; 2025Q4: 10,532,428 shares; 2026Q1: 11,657,593 shares; 2026Q2: 14,039,476 shares 14,039,476$1.05B0.64%+2,381,883Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,823 shares; 2024Q4: 776,026 shares; 2025Q1: 1,046,258 shares; 2025Q2: 952,060 shares; 2025Q3: 732,448 shares; 2025Q4: 502,312 shares; 2026Q1: 524,571 shares; 2026Q2: 746,237 shares 746,237$1.03B0.63%+221,666Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 9,761 shares; 2025Q1: 14,641 shares; 2025Q2: 15,855 shares; 2025Q3: 38,588 shares; 2025Q4: 50,381 shares; 2026Q1: 2,212,884 shares; 2026Q2: 2,600,597 shares 2,600,597$922M0.56%+387,713Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,512,808 shares; 2024Q4: 32,698,772 shares; 2025Q1: 31,878,598 shares; 2025Q2: 29,736,298 shares; 2025Q3: 45,142,060 shares; 2025Q4: 39,582,900 shares; 2026Q1: 21,526,928 shares; 2026Q2: 19,066,671 shares 19,066,671$854M0.52%-2,460,257Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,121,033 shares; 2024Q4: 37,197,205 shares; 2025Q1: 34,627,976 shares; 2025Q2: 50,203,187 shares; 2025Q3: 96,024,048 shares; 2025Q4: 84,327,040 shares; 2026Q1: 85,080,607 shares; 2026Q2: 87,435,651 shares 87,435,651$850M0.52%+2,355,044Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,822 shares; 2024Q4: 2,132,615 shares; 2025Q1: 3,166,034 shares; 2025Q2: 3,799,746 shares; 2025Q3: 5,443,807 shares; 2025Q4: 6,292,995 shares; 2026Q1: 6,944,545 shares; 2026Q2: 7,541,479 shares 7,541,479$768M0.47%+596,934Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961,200 shares; 2024Q4: 11,093,007 shares; 2025Q1: 11,406,236 shares; 2025Q2: 7,872,303 shares; 2025Q3: 5,645,059 shares; 2025Q4: 6,165,423 shares; 2026Q1: 6,951,970 shares; 2026Q2: 8,224,808 shares 8,224,808$750M0.46%+1,272,838Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,251 shares; 2024Q4: 2,310,221 shares; 2025Q1: 4,853,718 shares; 2025Q2: 5,700,518 shares; 2025Q3: 6,009,840 shares; 2025Q4: 5,633,213 shares; 2026Q1: 5,966,409 shares; 2026Q2: 3,396,092 shares 3,396,092$644M0.39%-2,570,317Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,912,989 shares; 2024Q4: 26,716,836 shares; 2025Q1: 37,292,373 shares; 2025Q2: 32,754,264 shares; 2025Q3: 43,225,807 shares; 2025Q4: 40,140,689 shares; 2026Q1: 38,013,052 shares; 2026Q2: 35,668,213 shares 35,668,213$605M0.37%-2,344,839Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,894,690 shares; 2024Q4: 49,851,926 shares; 2025Q1: 44,103,726 shares; 2025Q2: 38,300,919 shares; 2025Q3: 51,992,067 shares; 2025Q4: 45,453,726 shares; 2026Q1: 37,125,036 shares; 2026Q2: 38,110,975 shares 38,110,975$604M0.37%+985,939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,062 shares; 2024Q4: 1,015,295 shares; 2025Q1: 1,031,566 shares; 2025Q2: 937,819 shares; 2025Q3: 901,472 shares; 2025Q4: 1,279,996 shares; 2026Q1: 1,379,685 shares; 2026Q2: 1,590,600 shares 1,590,600$593M0.36%+210,915Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,680,051 shares; 2024Q4: 49,141,322 shares; 2025Q1: 44,119,035 shares; 2025Q2: 37,683,755 shares; 2025Q3: 49,881,495 shares; 2025Q4: 37,064,065 shares; 2026Q1: 33,120,490 shares; 2026Q2: 38,174,114 shares 38,174,114$589M0.36%+5,053,624Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,933,591 shares; 2024Q4: 9,069,826 shares; 2025Q1: 4,993,118 shares; 2025Q2: 3,926,110 shares; 2025Q3: 9,859,915 shares; 2025Q4: 10,553,721 shares; 2026Q1: 10,257,215 shares; 2026Q2: 10,217,590 shares 10,217,590$589M0.36%-39,625Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637,739 shares; 2024Q4: 3,387,000 shares; 2025Q1: 2,862,592 shares; 2025Q2: 2,447,868 shares; 2025Q3: 4,994,944 shares; 2025Q4: 5,900,432 shares; 2026Q1: 3,203,866 shares; 2026Q2: 2,929,665 shares 2,929,665$585M0.36%-274,201Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,841 shares; 2024Q4: 2,687,863 shares; 2025Q1: 4,771,074 shares; 2025Q2: 4,442,282 shares; 2025Q3: 4,363,430 shares; 2025Q4: 4,015,283 shares; 2026Q1: 5,922,134 shares; 2026Q2: 5,007,820 shares 5,007,820$584M0.36%-914,314Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,585,288 shares; 2024Q4: 17,783,654 shares; 2025Q1: 14,209,592 shares; 2025Q2: 12,325,895 shares; 2025Q3: 16,499,858 shares; 2025Q4: 14,371,585 shares; 2026Q1: 13,436,979 shares; 2026Q2: 18,678,256 shares 18,678,256$581M0.35%+5,241,277Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495,056 shares; 2024Q4: 3,430,628 shares; 2025Q1: 3,330,070 shares; 2025Q2: 3,146,547 shares; 2025Q3: 3,426,535 shares; 2025Q4: 4,100,943 shares; 2026Q1: 4,411,803 shares; 2026Q2: 5,143,343 shares 5,143,343$486M0.3%+731,540Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,070 shares; 2024Q4: 1,697,742 shares; 2025Q1: 1,704,067 shares; 2025Q2: 2,961,682 shares; 2025Q3: 2,948,540 shares; 2025Q4: 4,014,954 shares; 2026Q1: 4,393,907 shares; 2026Q2: 3,546,901 shares 3,546,901$480M0.29%-847,006Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,187,790 shares; 2024Q4: 8,103,715 shares; 2025Q1: 6,270,706 shares; 2025Q2: 5,760,334 shares; 2025Q3: 5,669,693 shares; 2025Q4: 7,615,651 shares; 2026Q1: 10,659,964 shares; 2026Q2: 10,261,541 shares 10,261,541$477M0.29%-398,423Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,895,088 shares; 2024Q4: 62,889,782 shares; 2025Q1: 51,228,746 shares; 2025Q2: 46,365,144 shares; 2025Q3: 38,394,145 shares; 2025Q4: 33,612,617 shares; 2026Q1: 30,960,969 shares; 2026Q2: 29,806,743 shares 29,806,743$453M0.28%-1,154,226Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,726 shares; 2024Q4: 333,088 shares; 2025Q1: 661,361 shares; 2025Q2: 702,964 shares; 2025Q3: 740,033 shares; 2025Q4: 688,901 shares; 2026Q1: 654,570 shares; 2026Q2: 585,598 shares 585,598$444M0.27%-68,972Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,678,231 shares 17,678,231$443M0.27%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,744 shares; 2024Q4: 1,676,920 shares; 2025Q1: 2,488,933 shares; 2025Q2: 3,569,188 shares; 2025Q3: 4,420,565 shares; 2025Q4: 6,306,068 shares; 2026Q1: 8,601,530 shares; 2026Q2: 10,219,648 shares 10,219,648$433M0.26%+1,618,118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,021 shares; 2024Q4: 397,805 shares; 2025Q1: 406,948 shares; 2025Q2: 371,776 shares; 2025Q3: 379,701 shares; 2025Q4: 714,318 shares; 2026Q1: 720,738 shares; 2026Q2: 749,836 shares 749,836$422M0.26%+29,098Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 11,559 shares; 2025Q1: 15,487 shares; 2025Q2: 19,868 shares; 2025Q3: 648,104 shares; 2025Q4: 615,124 shares; 2026Q1: 621,675 shares; 2026Q2: 547,687 shares 547,687$416M0.25%-73,988Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,951 shares; 2024Q4: 1,821,068 shares; 2025Q1: 2,767,694 shares; 2025Q2: 2,158,126 shares; 2025Q3: 3,474,993 shares; 2025Q4: 3,956,281 shares; 2026Q1: 6,081,517 shares; 2026Q2: 7,912,353 shares 7,912,353$414M0.25%+1,830,836Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,469 shares; 2024Q4: 273,539 shares; 2025Q1: 269,879 shares; 2025Q2: 305,789 shares; 2025Q3: 312,049 shares; 2025Q4: 433,747 shares; 2026Q1: 439,012 shares; 2026Q2: 344,960 shares 344,960$414M0.25%-94,052Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,560,256 shares; 2024Q4: 21,286,805 shares; 2025Q1: 22,105,616 shares; 2025Q2: 22,901,039 shares; 2025Q3: 18,156,540 shares; 2025Q4: 13,342,760 shares; 2026Q1: 16,301,030 shares; 2026Q2: 16,584,797 shares 16,584,797$399M0.24%+283,767Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950,880 shares; 2024Q4: 3,250,400 shares; 2025Q1: 3,112,018 shares; 2025Q2: 3,250,130 shares; 2025Q3: 3,161,610 shares; 2025Q4: 3,375,286 shares; 2026Q1: 5,842,483 shares; 2026Q2: 4,705,750 shares 4,705,750$383M0.23%-1,136,733Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718,270 shares; 2024Q4: 8,481,026 shares; 2025Q1: 17,254,817 shares; 2025Q2: 18,327,861 shares; 2025Q3: 23,633,124 shares; 2025Q4: 29,157,056 shares; 2026Q1: 31,399,867 shares; 2026Q2: 39,859,017 shares 39,859,017$374M0.23%+8,459,150Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,685,305 shares; 2024Q4: 16,837,984 shares; 2025Q1: 15,499,752 shares; 2025Q2: 14,296,260 shares; 2025Q3: 18,893,655 shares; 2025Q4: 15,715,698 shares; 2026Q1: 13,662,350 shares; 2026Q2: 12,617,075 shares 12,617,075$357M0.22%-1,045,275Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,511 shares; 2024Q4: 199,608 shares; 2025Q1: 200,284 shares; 2025Q2: 50,094 shares; 2025Q3: 54,309 shares; 2025Q4: 68,385 shares; 2026Q1: 1,085,631 shares; 2026Q2: 1,028,476 shares 1,028,476$351M0.21%-57,155Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,867,494 shares; 2025Q2: 12,910,724 shares; 2025Q3: 15,561,057 shares; 2025Q4: 12,265,520 shares; 2026Q1: 10,470,815 shares; 2026Q2: 11,085,785 shares 11,085,785$351M0.21%+614,970Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,559,878 shares; 2024Q4: 21,344,322 shares; 2025Q1: 20,078,855 shares; 2025Q2: 17,289,610 shares; 2025Q3: 19,781,856 shares; 2025Q4: 17,869,017 shares; 2026Q1: 16,391,129 shares; 2026Q2: 11,914,882 shares 11,914,882$349M0.21%-4,476,247Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,079,133 shares; 2024Q4: 158,918,109 shares; 2025Q1: 149,729,726 shares; 2025Q2: 131,204,963 shares; 2025Q3: 115,903,653 shares; 2025Q4: 104,263,524 shares; 2026Q1: 95,369,234 shares; 2026Q2: 91,117,587 shares 91,117,587$341M0.21%-4,251,647Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,700 shares; 2024Q4: 264,786 shares; 2025Q1: 372,665 shares; 2025Q2: 422,046 shares; 2025Q3: 690,667 shares; 2025Q4: 825,056 shares; 2026Q1: 1,286,849 shares; 2026Q2: 1,369,139 shares 1,369,139$340M0.21%+82,290Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,158 shares; 2024Q4: 520,364 shares; 2025Q1: 1,124,348 shares; 2025Q2: 1,026,841 shares; 2025Q3: 1,827,180 shares; 2025Q4: 7,678,938 shares; 2026Q1: 8,282,076 shares; 2026Q2: 9,915,458 shares 9,915,458$328M0.2%+1,633,382Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,729 shares; 2025Q2: 20,734 shares; 2025Q3: 1,394,109 shares; 2025Q4: 2,835,856 shares; 2026Q1: 2,664,383 shares; 2026Q2: 2,291,954 shares 2,291,954$328M0.2%-372,429Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,550,250 shares; 2024Q4: 20,069,238 shares; 2025Q1: 10,625,718 shares; 2025Q2: 9,121,147 shares; 2025Q3: 18,361,581 shares; 2025Q4: 20,968,087 shares; 2026Q1: 20,617,182 shares; 2026Q2: 17,014,735 shares 17,014,735$325M0.2%-3,602,447Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,822,514 shares; 2024Q4: 5,457,501 shares; 2025Q1: 6,144,177 shares; 2025Q2: 1,055,495 shares; 2025Q3: 6,104,566 shares; 2025Q4: 11,694,296 shares; 2026Q1: 12,358,531 shares; 2026Q2: 12,095,293 shares 12,095,293$322M0.2%-263,238Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232,736 shares; 2024Q4: 3,205,887 shares; 2025Q1: 2,476,236 shares; 2025Q2: 2,190,801 shares; 2025Q3: 1,914,212 shares; 2025Q4: 1,859,484 shares; 2026Q1: 1,856,245 shares; 2026Q2: 3,438,308 shares 3,438,308$317M0.19%+1,582,063Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,761 shares; 2024Q4: 950,556 shares; 2025Q1: 1,233,588 shares; 2025Q2: 1,350,356 shares; 2025Q3: 1,934,129 shares; 2025Q4: 2,708,385 shares; 2026Q1: 3,693,447 shares; 2026Q2: 3,901,675 shares 3,901,675$317M0.19%+208,228Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,006 shares; 2024Q4: 2,130,498 shares; 2025Q1: 1,884,133 shares; 2025Q2: 924,151 shares; 2025Q3: 246,477 shares; 2025Q4: 249,878 shares; 2026Q1: 1,089,110 shares; 2026Q2: 1,752,506 shares 1,752,506$311M0.19%+663,396Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,355 shares; 2024Q4: 929,868 shares; 2025Q1: 1,736,670 shares; 2025Q2: 1,642,610 shares; 2025Q3: 1,728,070 shares; 2025Q4: 1,682,131 shares; 2026Q1: 1,629,196 shares; 2026Q2: 1,625,814 shares 1,625,814$310M0.19%-3,382Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956,971 shares; 2024Q4: 6,602,890 shares; 2025Q1: 13,286,952 shares; 2025Q2: 16,225,083 shares; 2025Q3: 15,696,619 shares; 2025Q4: 19,665,665 shares; 2026Q1: 23,842,727 shares; 2026Q2: 29,034,465 shares 29,034,465$310M0.19%+5,191,738Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,107 shares; 2024Q4: 1,028,332 shares; 2025Q1: 1,047,186 shares; 2025Q2: 1,141,321 shares; 2025Q3: 1,176,018 shares; 2025Q4: 1,038,910 shares; 2026Q1: 1,065,933 shares; 2026Q2: 1,066,225 shares 1,066,225$309M0.19%+292Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,271 shares; 2025Q1: 30,112 shares; 2025Q2: 25,627 shares; 2025Q3: 50 shares; 2025Q4: 16,291 shares; 2026Q1: 1,333,063 shares; 2026Q2: 1,184,269 shares 1,184,269$308M0.19%-148,794Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161,275 shares; 2024Q4: 3,267,528 shares; 2025Q1: 3,267,319 shares; 2025Q2: 3,432,449 shares; 2025Q3: 5,564,558 shares; 2025Q4: 7,730,954 shares; 2026Q1: 7,482,362 shares; 2026Q2: 1,992,788 shares 1,992,788$306M0.19%-5,489,574Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,222 shares; 2024Q4: 577,700 shares; 2025Q1: 620,328 shares; 2025Q2: 631,253 shares; 2025Q3: 646,946 shares; 2025Q4: 2,387,059 shares; 2026Q1: 3,948,745 shares; 2026Q2: 4,252,140 shares 4,252,140$306M0.19%+303,395Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,269 shares; 2024Q4: 1,408,736 shares; 2025Q1: 562,577 shares; 2025Q2: 780,791 shares; 2025Q3: 1,095,020 shares; 2025Q4: 1,247,920 shares; 2026Q1: 1,584,460 shares; 2026Q2: 1,556,784 shares 1,556,784$303M0.18%-27,676Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736,761 shares; 2024Q4: 3,955,449 shares; 2025Q1: 3,652,391 shares; 2025Q2: 3,394,531 shares; 2025Q3: 3,476,906 shares; 2025Q4: 3,613,425 shares; 2026Q1: 3,763,920 shares; 2026Q2: 3,501,654 shares 3,501,654$301M0.18%-262,266Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,529 shares; 2024Q4: 924,274 shares; 2025Q1: 1,829,855 shares; 2025Q2: 1,869,501 shares; 2025Q3: 2,160,202 shares; 2025Q4: 2,397,275 shares; 2026Q1: 2,345,921 shares; 2026Q2: 2,161,462 shares 2,161,462$301M0.18%-184,459Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,242 shares; 2024Q4: 3,411,179 shares; 2025Q1: 3,290,624 shares; 2025Q2: 2,555,014 shares; 2025Q3: 5,192,301 shares; 2025Q4: 5,956,605 shares; 2026Q1: 6,082,209 shares; 2026Q2: 5,178,361 shares 5,178,361$300M0.18%-903,848Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,380 shares; 2024Q4: 33,794 shares; 2025Q1: 32,329 shares; 2025Q2: 8,308 shares; 2025Q3: 7,335 shares; 2025Q4: 493,788 shares; 2026Q1: 1,002,977 shares; 2026Q2: 1,048,344 shares 1,048,344$295M0.18%+45,367Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,457 shares; 2024Q4: 1,746,625 shares; 2025Q1: 4,161,993 shares; 2025Q2: 3,162,564 shares; 2025Q3: 5,287,814 shares; 2025Q4: 11,515,561 shares; 2026Q1: 20,032,960 shares; 2026Q2: 29,311,762 shares 29,311,762$294M0.18%+9,278,802Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,115 shares; 2024Q4: 261,392 shares; 2025Q1: 399,785 shares; 2025Q2: 522,867 shares; 2025Q3: 1,016,388 shares; 2025Q4: 1,357,538 shares; 2026Q1: 2,016,290 shares; 2026Q2: 2,174,797 shares 2,174,797$294M0.18%+158,507Timeline
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: 54,524 shares; 2026Q1: 64,353 shares; 2026Q2: 3,760,394 shares 3,760,394$292M0.18%+3,696,041Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,210 shares; 2024Q4: 1,426,697 shares; 2025Q1: 1,777,365 shares; 2025Q2: 1,309,632 shares; 2025Q3: 1,246,305 shares; 2025Q4: 1,646,733 shares; 2026Q1: 1,074,246 shares; 2026Q2: 1,027,501 shares 1,027,501$288M0.18%-46,745Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,235 shares; 2024Q4: 4,841,652 shares; 2025Q1: 4,567,774 shares; 2025Q2: 4,358,423 shares; 2025Q3: 4,497,827 shares; 2025Q4: 4,392,626 shares; 2026Q1: 4,305,603 shares; 2026Q2: 4,482,631 shares 4,482,631$287M0.17%+177,028Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261,929 shares; 2024Q4: 2,167,129 shares; 2025Q1: 55,881 shares; 2025Q2: 56,751 shares; 2025Q3: 2,022,770 shares; 2025Q4: 4,002,589 shares; 2026Q1: 3,968,097 shares; 2026Q2: 3,993,011 shares 3,993,011$286M0.17%+24,914Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,717 shares; 2024Q4: 35,517 shares; 2025Q1: 35,338 shares; 2025Q2: 1,397,501 shares; 2025Q3: 2,709,972 shares; 2025Q4: 3,136,405 shares; 2026Q1: 3,218,379 shares; 2026Q2: 2,972,952 shares 2,972,952$284M0.17%-245,427Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360,881 shares; 2024Q4: 4,838,420 shares; 2025Q1: 7,346,358 shares; 2025Q2: 7,530,007 shares; 2025Q3: 10,194,742 shares; 2025Q4: 12,108,694 shares; 2026Q1: 15,582,553 shares; 2026Q2: 19,495,526 shares 19,495,526$283M0.17%+3,912,973Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041,911 shares; 2024Q4: 4,996,404 shares; 2025Q1: 5,193,048 shares; 2025Q2: 4,809,952 shares; 2025Q3: 4,352,677 shares; 2025Q4: 3,673,736 shares; 2026Q1: 3,504,793 shares; 2026Q2: 3,523,987 shares 3,523,987$278M0.17%+19,194Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,137 shares; 2024Q4: 324,554 shares; 2025Q1: 560,984 shares; 2025Q2: 620,504 shares; 2025Q3: 780,986 shares; 2025Q4: 895,867 shares; 2026Q1: 1,210,001 shares; 2026Q2: 1,651,915 shares 1,651,915$277M0.17%+441,914Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,321 shares; 2024Q4: 550,580 shares; 2025Q1: 550,299 shares; 2025Q2: 548,218 shares; 2025Q3: 850,103 shares; 2025Q4: 1,217,306 shares; 2026Q1: 1,361,084 shares; 2026Q2: 929,654 shares 929,654$272M0.17%-431,430Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600,826 shares; 2024Q4: 4,664,610 shares; 2025Q1: 3,900,672 shares; 2025Q2: 3,730,935 shares; 2025Q3: 2,918,813 shares; 2025Q4: 3,705,166 shares; 2026Q1: 5,138,052 shares; 2026Q2: 4,855,051 shares 4,855,051$269M0.16%-283,001Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,574,159 shares; 2024Q4: 20,879,491 shares; 2025Q1: 33,834,513 shares; 2025Q2: 53,454,626 shares; 2025Q3: 62,803,040 shares; 2025Q4: 75,910,027 shares; 2026Q1: 71,508,136 shares; 2026Q2: 87,521,620 shares 87,521,620$268M0.16%+16,013,484Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 114,771 shares; 2026Q2: 223,798 shares 223,798$267M0.16%+109,027Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,906 shares; 2024Q4: 1,270,535 shares; 2025Q1: 1,135,409 shares; 2025Q2: 1,020,547 shares; 2025Q3: 996,773 shares; 2025Q4: 1,044,459 shares; 2026Q1: 1,172,488 shares; 2026Q2: 1,096,656 shares 1,096,656$261M0.16%-75,832Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885,672 shares; 2024Q4: 5,503,841 shares; 2025Q1: 5,295,991 shares; 2025Q2: 5,258,773 shares; 2025Q3: 5,315,562 shares; 2025Q4: 5,487,642 shares; 2026Q1: 5,971,468 shares; 2026Q2: 6,257,863 shares 6,257,863$257M0.16%+286,395Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,967 shares; 2024Q4: 21,244 shares; 2025Q1: 21,645 shares; 2025Q2: 21,047 shares; 2025Q3: 700,536 shares; 2025Q4: 1,475,283 shares; 2026Q1: 1,685,383 shares; 2026Q2: 1,875,684 shares 1,875,684$257M0.16%+190,301Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,793 shares; 2024Q4: 1,891,645 shares; 2025Q1: 1,769,646 shares; 2025Q2: 1,732,484 shares; 2025Q3: 1,651,607 shares; 2025Q4: 2,834,914 shares; 2026Q1: 4,588,527 shares; 2026Q2: 4,565,313 shares 4,565,313$256M0.16%-23,214Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,665 shares; 2024Q4: 159,459 shares; 2025Q1: 162,473 shares; 2025Q2: 155,870 shares; 2025Q3: 3,689,003 shares; 2025Q4: 3,633,680 shares; 2026Q1: 4,577,047 shares; 2026Q2: 9,059,273 shares 9,059,273$255M0.16%+4,482,226Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656,154 shares; 2024Q4: 14,145,706 shares; 2025Q1: 12,943,060 shares; 2025Q2: 13,008,911 shares; 2025Q3: 13,008,511 shares; 2025Q4: 12,673,579 shares; 2026Q1: 10,887,111 shares; 2026Q2: 13,306,095 shares 13,306,095$247M0.15%+2,418,984Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,279 shares; 2024Q4: 1,085,335 shares; 2025Q1: 4,711,340 shares; 2025Q2: 3,943,484 shares; 2025Q3: 4,114,027 shares; 2025Q4: 5,036,226 shares; 2026Q1: 5,698,675 shares; 2026Q2: 14,800,670 shares 14,800,670$246M0.15%+9,101,995Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,097 shares; 2024Q4: 110,364 shares; 2025Q1: 109,305 shares; 2025Q2: 119,296 shares; 2025Q3: 2,173,165 shares; 2025Q4: 2,122,173 shares; 2026Q1: 1,574,907 shares; 2026Q2: 1,357,023 shares 1,357,023$244M0.15%-217,884Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012,498 shares; 2024Q4: 4,434,738 shares; 2025Q1: 4,814,147 shares; 2025Q2: 4,071,407 shares; 2025Q3: 4,741,607 shares; 2025Q4: 4,862,516 shares; 2026Q1: 4,515,278 shares; 2026Q2: 9,017,001 shares 9,017,001$240M0.15%+4,501,723Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,657 shares; 2024Q4: 221,621 shares; 2025Q1: 225,810 shares; 2025Q2: 211,504 shares; 2025Q3: 216,816 shares; 2025Q4: 248,218 shares; 2026Q1: 254,929 shares; 2026Q2: 1,319,610 shares 1,319,610$233M0.14%+1,064,681Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,932,334 shares; 2024Q4: 13,405,577 shares; 2025Q1: 11,842,196 shares; 2025Q2: 11,349,940 shares; 2025Q3: 6,098,422 shares; 2025Q4: 5,694,894 shares; 2026Q1: 16,161,241 shares; 2026Q2: 15,117,127 shares 15,117,127$225M0.14%-1,044,114Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,640 shares; 2024Q4: 435,690 shares; 2025Q1: 445,299 shares; 2025Q2: 551,309 shares; 2025Q3: 625,322 shares; 2025Q4: 900,116 shares; 2026Q1: 2,239,771 shares; 2026Q2: 3,323,260 shares 3,323,260$219M0.13%+1,083,489Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,326 shares; 2024Q4: 689,493 shares; 2025Q1: 1,447,848 shares; 2025Q2: 1,486,187 shares; 2025Q3: 1,424,879 shares; 2025Q4: 716,087 shares; 2026Q1: 713,579 shares; 2026Q2: 604,754 shares 604,754$217M0.13%-108,825Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,488 shares; 2024Q4: 1,480,870 shares; 2025Q1: 1,666,068 shares; 2025Q2: 1,829,062 shares; 2025Q3: 1,854,650 shares; 2025Q4: 1,762,523 shares; 2026Q1: 2,321,561 shares; 2026Q2: 3,360,919 shares 3,360,919$212M0.13%+1,039,358Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,366,067 shares; 2024Q4: 17,792,385 shares; 2025Q1: 15,649,972 shares; 2025Q2: 13,621,711 shares; 2025Q3: 5,669,180 shares; 2025Q4: 6,536,157 shares; 2026Q1: 16,063,068 shares; 2026Q2: 13,337,575 shares 13,337,575$212M0.13%-2,725,493Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,138 shares; 2024Q4: 870,694 shares; 2025Q1: 883,682 shares; 2025Q2: 1,252,067 shares; 2025Q3: 1,456,023 shares; 2025Q4: 1,844,154 shares; 2026Q1: 3,817,539 shares; 2026Q2: 5,469,804 shares 5,469,804$211M0.13%+1,652,265Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,094 shares; 2024Q4: 24,563 shares; 2025Q1: 56,654 shares; 2025Q2: 77,736 shares; 2025Q3: 126,270 shares; 2025Q4: 156,507 shares; 2026Q1: 1,765,375 shares; 2026Q2: 1,770,478 shares 1,770,478$208M0.13%+5,103Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,633 shares; 2024Q4: 841,479 shares; 2025Q1: 2,110,438 shares; 2025Q2: 2,265,486 shares; 2025Q3: 2,411,312 shares; 2025Q4: 2,279,221 shares; 2026Q1: 2,296,303 shares; 2026Q2: 2,018,349 shares 2,018,349$208M0.13%-277,954Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,779 shares; 2024Q4: 3,371,985 shares; 2025Q1: 3,099,439 shares; 2025Q2: 3,000,581 shares; 2025Q3: 2,104,656 shares; 2025Q4: 923,049 shares; 2026Q1: 950,032 shares; 2026Q2: 570,006 shares 570,006$204M0.12%-380,026Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,711 shares; 2024Q4: 104,708 shares; 2025Q1: 338,605 shares; 2025Q2: 447,171 shares; 2025Q3: 708,428 shares; 2025Q4: 1,026,364 shares; 2026Q1: 1,465,279 shares; 2026Q2: 2,243,040 shares 2,243,040$201M0.12%+777,761Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497,645 shares; 2024Q4: 5,491,893 shares; 2025Q1: 5,494,798 shares; 2025Q2: 5,377,650 shares; 2025Q3: 5,394,191 shares; 2025Q4: 9,290,657 shares; 2026Q1: 10,808,986 shares; 2026Q2: 8,060,300 shares 8,060,300$198M0.12%-2,748,686Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,015 shares; 2024Q4: 804,913 shares; 2025Q1: 919,960 shares; 2025Q2: 1,032,263 shares; 2025Q3: 1,676,392 shares; 2025Q4: 2,089,638 shares; 2026Q1: 2,893,810 shares; 2026Q2: 2,656,075 shares 2,656,075$197M0.12%-237,735Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,910 shares; 2025Q4: 11,239,482 shares; 2026Q1: 8,574,446 shares; 2026Q2: 11,773,671 shares 11,773,671$195M0.12%+3,199,225Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,437 shares; 2024Q4: 258,747 shares; 2025Q1: 365,359 shares; 2025Q2: 347,426 shares; 2025Q3: 782,041 shares; 2025Q4: 664,979 shares; 2026Q1: 1,107,208 shares; 2026Q2: 2,191,222 shares 2,191,222$195M0.12%+1,084,014Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,123,397 shares; 2025Q1: 3,787,745 shares; 2025Q2: 3,437,736 shares; 2025Q3: 2,805,162 shares; 2025Q4: 2,908,190 shares; 2026Q1: 3,098,749 shares; 2026Q2: 2,876,929 shares 2,876,929$194M0.12%-221,820Timeline
AYAAYA GOLD & SILVER 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: 10,226,326 shares 10,226,326$193M0.12%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,430 shares; 2024Q4: 331,662 shares; 2025Q1: 362,395 shares; 2025Q2: 366,328 shares; 2025Q3: 392,796 shares; 2025Q4: 5,617,629 shares; 2026Q1: 5,382,281 shares; 2026Q2: 5,567,087 shares 5,567,087$189M0.12%+184,806Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,852,013 shares; 2024Q4: 10,183,593 shares; 2025Q1: 9,843,442 shares; 2025Q2: 8,828,620 shares; 2025Q3: 8,462,146 shares; 2025Q4: 4,810,183 shares; 2026Q1: 4,600,511 shares; 2026Q2: 3,132,345 shares 3,132,345$189M0.12%-1,468,166Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,674 shares; 2025Q4: 43,764 shares; 2026Q1: 1,193,736 shares; 2026Q2: 2,972,225 shares 2,972,225$187M0.11%+1,778,489Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976,905 shares; 2024Q4: 3,235,263 shares; 2025Q1: 3,192,693 shares; 2025Q2: 3,018,678 shares; 2025Q3: 3,007,863 shares; 2025Q4: 1,612,600 shares; 2026Q1: 1,718,034 shares; 2026Q2: 1,407,227 shares 1,407,227$187M0.11%-310,807Timeline
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: 461,735 shares; 2025Q3: 625,827 shares; 2025Q4: 885,567 shares; 2026Q1: 1,249,773 shares; 2026Q2: 1,777,325 shares 1,777,325$181M0.11%+527,552Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,919 shares; 2024Q4: 63,354 shares; 2025Q1: 65,462 shares; 2025Q2: 55,270 shares; 2025Q3: 1,111,632 shares; 2025Q4: 1,087,028 shares; 2026Q1: 64,827 shares; 2026Q2: 1,308,353 shares 1,308,353$180M0.11%+1,243,526Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,563,833 shares; 2024Q4: 27,327,958 shares; 2025Q1: 23,599,942 shares; 2025Q2: 20,401,870 shares; 2025Q3: 29,280,727 shares; 2025Q4: 24,185,050 shares; 2026Q1: 20,888,482 shares; 2026Q2: 20,986,066 shares 20,986,066$177M0.11%+97,584Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,453 shares; 2024Q4: 3,149,841 shares; 2025Q1: 3,091,846 shares; 2025Q2: 3,295,691 shares; 2025Q3: 5,325,033 shares; 2025Q4: 3,864,329 shares; 2026Q1: 1,792,705 shares; 2026Q2: 1,370,439 shares 1,370,439$176M0.11%-422,266Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412,464 shares; 2024Q4: 7,216,518 shares; 2025Q1: 6,222,483 shares; 2025Q2: 14,823,299 shares; 2025Q3: 5,104,127 shares; 2025Q4: 19,391,604 shares; 2026Q1: 20,469,129 shares; 2026Q2: 17,749,074 shares 17,749,074$174M0.11%-2,720,055Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705,941 shares; 2024Q4: 2,987,606 shares; 2025Q1: 2,616,663 shares; 2025Q2: 1,865,509 shares; 2025Q3: 1,586,976 shares; 2025Q4: 1,985,856 shares; 2026Q1: 3,103,016 shares; 2026Q2: 2,607,901 shares 2,607,901$173M0.11%-495,115Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,010 shares; 2024Q4: 207,745 shares; 2025Q1: 410,353 shares; 2025Q2: 389,243 shares; 2025Q3: 42,746 shares; 2025Q4: 60,846 shares; 2026Q1: 117,956 shares; 2026Q2: 395,933 shares 395,933$168M0.1%+277,977Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,506,567 shares 6,506,567$167M0.1%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,125,455 shares; 2024Q4: 21,752,847 shares; 2025Q1: 20,153,123 shares; 2025Q2: 18,826,413 shares; 2025Q3: 9,533,509 shares; 2025Q4: 9,794,705 shares; 2026Q1: 23,551,996 shares; 2026Q2: 20,027,313 shares 20,027,313$166M0.1%-3,524,683Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,782 shares; 2024Q4: 8,536 shares; 2025Q1: 13,497 shares; 2025Q2: 8,902 shares; 2025Q3: 6,257 shares; 2025Q4: 4,318 shares; 2026Q1: 3,287 shares; 2026Q2: 97,143 shares 97,143$165M0.1%+93,856Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,186 shares; 2024Q4: 798,414 shares; 2025Q1: 765,612 shares; 2025Q2: 861,559 shares; 2025Q3: 614,882 shares; 2025Q4: 753,782 shares; 2026Q1: 736,828 shares; 2026Q2: 644,520 shares 644,520$164M0.1%-92,308Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,115 shares; 2024Q4: 191,764 shares; 2025Q1: 200,592 shares; 2025Q2: 184,260 shares; 2025Q3: 181,849 shares; 2025Q4: 161,733 shares; 2026Q1: 166,850 shares; 2026Q2: 5,144,955 shares 5,144,955$163M0.1%+4,978,105Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307,794 shares; 2024Q4: 4,135,613 shares; 2025Q1: 3,632,231 shares; 2025Q2: 3,135,199 shares; 2025Q3: 1,514,920 shares; 2025Q4: 1,735,048 shares; 2026Q1: 1,690,774 shares; 2026Q2: 1,684,465 shares 1,684,465$162M0.1%-6,309Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,708 shares; 2024Q4: 33,996 shares; 2025Q1: 33,483 shares; 2025Q2: 1,063,081 shares; 2025Q3: 1,031,039 shares; 2025Q4: 1,024,014 shares; 2026Q1: 989,649 shares; 2026Q2: 917,852 shares 917,852$161M0.1%-71,797Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,110,781 shares; 2024Q4: 17,178,405 shares; 2025Q1: 14,988,771 shares; 2025Q2: 12,770,204 shares; 2025Q3: 5,283,278 shares; 2025Q4: 6,845,803 shares; 2026Q1: 7,066,611 shares; 2026Q2: 15,941,612 shares 15,941,612$161M0.1%+8,875,001Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,964 shares; 2024Q4: 6,917 shares; 2025Q1: 7,327 shares; 2025Q2: 6,187 shares; 2025Q3: 1,624 shares; 2025Q4: 1,795 shares; 2026Q1: 1,689 shares; 2026Q2: 3,193,567 shares 3,193,567$161M0.1%+3,191,878Timeline
MSIMOTOROLA 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: 21 shares; 2025Q4: 470,471 shares; 2026Q1: 458,712 shares; 2026Q2: 381,943 shares 381,943$159M0.1%-76,769Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,902,675 shares; 2024Q4: 9,428,206 shares; 2025Q1: 8,609,302 shares; 2025Q2: 4,833,601 shares; 2025Q3: 1,808,962 shares; 2025Q4: 1,820,102 shares; 2026Q1: 2,189,091 shares; 2026Q2: 1,855,204 shares 1,855,204$157M0.1%-333,887Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,724 shares; 2024Q4: 441,400 shares; 2025Q1: 425,480 shares; 2025Q2: 337,351 shares; 2025Q3: 325,682 shares; 2025Q4: 310,092 shares; 2026Q1: 304,456 shares; 2026Q2: 306,572 shares 306,572$156M0.1%+2,116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,869 shares; 2024Q4: 423,111 shares; 2025Q1: 432,111 shares; 2025Q2: 451,911 shares; 2025Q3: 461,624 shares; 2025Q4: 502,623 shares; 2026Q1: 518,333 shares; 2026Q2: 454,297 shares 454,297$156M0.09%-64,036Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886,107 shares; 2024Q4: 5,100,693 shares; 2025Q1: 4,445,927 shares; 2025Q2: 4,438,742 shares; 2025Q3: 4,017,348 shares; 2025Q4: 4,875,345 shares; 2026Q1: 6,344,711 shares; 2026Q2: 4,588,866 shares 4,588,866$156M0.09%-1,755,845Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,438 shares; 2024Q4: 418,365 shares; 2025Q1: 390,715 shares; 2025Q2: 433,766 shares; 2025Q3: 770,774 shares; 2025Q4: 360,494 shares; 2026Q1: 345,752 shares; 2026Q2: 310,006 shares 310,006$155M0.09%-35,746Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,231 shares; 2024Q4: 157,098 shares; 2025Q1: 335,170 shares; 2025Q2: 369,246 shares; 2025Q3: 378,985 shares; 2025Q4: 359,777 shares; 2026Q1: 372,661 shares; 2026Q2: 328,972 shares 328,972$152M0.09%-43,689Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783,301 shares; 2024Q4: 5,139,607 shares; 2025Q1: 5,111,580 shares; 2025Q2: 4,794,635 shares; 2025Q3: 4,609,054 shares; 2025Q4: 4,932,203 shares; 2026Q1: 5,239,016 shares; 2026Q2: 2,106,382 shares 2,106,382$152M0.09%-3,132,634Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215,855 shares 1,215,855$150M0.09%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,562 shares; 2024Q4: 1,292,150 shares; 2025Q1: 2,664,664 shares; 2025Q2: 2,868,107 shares; 2025Q3: 2,815,074 shares; 2025Q4: 2,632,388 shares; 2026Q1: 3,093,333 shares; 2026Q2: 2,978,610 shares 2,978,610$149M0.09%-114,723Timeline
DPZDOMINOS PIZZA 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: 51 shares; 2026Q2: 478,019 shares 478,019$142M0.09%+477,968Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,645 shares; 2024Q4: 1,563,088 shares; 2025Q1: 1,563,177 shares; 2025Q2: 1,483,954 shares; 2025Q3: 1,389,435 shares; 2025Q4: 1,711,888 shares; 2026Q1: 1,879,763 shares; 2026Q2: 2,078,291 shares 2,078,291$141M0.09%+198,528Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 133,108 shares; 2025Q1: 282,896 shares; 2025Q2: 409,779 shares; 2025Q3: 294,298 shares; 2025Q4: 413,614 shares; 2026Q1: 688,147 shares; 2026Q2: 1,369,499 shares 1,369,499$139M0.08%+681,352Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,231 shares; 2024Q4: 2,311,035 shares; 2025Q1: 1,817,899 shares; 2025Q2: 1,615,694 shares; 2025Q3: 1,610,593 shares; 2025Q4: 2,019,185 shares; 2026Q1: 2,893,032 shares; 2026Q2: 2,478,526 shares 2,478,526$138M0.08%-414,506Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,146 shares; 2024Q4: 364,598 shares; 2025Q1: 526,563 shares; 2025Q2: 822,787 shares; 2025Q3: 1,027,679 shares; 2025Q4: 1,196,685 shares; 2026Q1: 1,640,548 shares; 2026Q2: 1,578,524 shares 1,578,524$137M0.08%-62,024Timeline
MDAMDA SPACE 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: 1,815,690 shares; 2026Q2: 3,289,261 shares 3,289,261$136M0.08%+1,473,571Timeline
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: 7,121,895 shares 7,121,895$131M0.08%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,213 shares; 2024Q4: 917,530 shares; 2025Q1: 1,000,743 shares; 2025Q2: 752,236 shares; 2025Q3: 691,558 shares; 2025Q4: 807,739 shares; 2026Q1: 1,353,657 shares; 2026Q2: 1,536,883 shares 1,536,883$125M0.08%+183,226Timeline
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: 2,458,288 shares 2,458,288$125M0.08%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,182 shares; 2024Q4: 139,636 shares; 2025Q1: 262,482 shares; 2025Q2: 331,935 shares; 2025Q3: 762,671 shares; 2025Q4: 1,204,302 shares; 2026Q1: 1,504,628 shares; 2026Q2: 2,270,799 shares 2,270,799$125M0.08%+766,171Timeline
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: 2,458,288 shares 2,458,288$124M0.08%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,237 shares; 2024Q4: 579,079 shares; 2025Q1: 590,026 shares; 2025Q2: 640,560 shares; 2025Q3: 653,242 shares; 2025Q4: 423,708 shares; 2026Q1: 446,042 shares; 2026Q2: 347,472 shares 347,472$123M0.07%-98,570Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,309,508 shares; 2025Q3: 1,272,861 shares; 2025Q4: 2,867,379 shares; 2026Q1: 2,885,826 shares; 2026Q2: 2,447,154 shares 2,447,154$122M0.07%-438,672Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,104 shares; 2025Q3: 1,295,898 shares; 2025Q4: 1,241,719 shares; 2026Q1: 1,954,455 shares; 2026Q2: 1,478,669 shares 1,478,669$119M0.07%-475,786Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,348 shares; 2025Q2: 278,333 shares; 2025Q3: 489,326 shares; 2025Q4: 584,601 shares; 2026Q1: 974,287 shares; 2026Q2: 1,427,218 shares 1,427,218$116M0.07%+452,931Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,358 shares; 2024Q4: 280,340 shares; 2025Q1: 300,602 shares; 2025Q2: 318,733 shares; 2025Q3: 359,093 shares; 2025Q4: 382,195 shares; 2026Q1: 471,607 shares; 2026Q2: 501,172 shares 501,172$114M0.07%+29,565Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,501,676 shares 2,501,676$112M0.07%new
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,480 shares; 2024Q4: 250,696 shares; 2025Q1: 269,449 shares; 2025Q2: 982,860 shares; 2025Q3: 1,010,886 shares; 2025Q4: 1,102,358 shares; 2026Q1: 1,102,328 shares; 2026Q2: 992,586 shares 992,586$112M0.07%-109,742Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,533 shares; 2024Q4: 136,948 shares; 2025Q1: 125,316 shares; 2025Q2: 129,010 shares; 2025Q3: 487,697 shares; 2025Q4: 480,964 shares; 2026Q1: 193,354 shares; 2026Q2: 173,693 shares 173,693$110M0.07%-19,661Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171,341 shares; 2024Q4: 3,019,184 shares; 2025Q1: 2,204,066 shares; 2025Q2: 2,143,210 shares; 2025Q3: 2,126,879 shares; 2025Q4: 1,450,665 shares; 2026Q1: 1,905,274 shares; 2026Q2: 1,709,612 shares 1,709,612$108M0.07%-195,662Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472,128 shares; 2024Q4: 4,487,712 shares; 2025Q1: 12,247,445 shares; 2025Q2: 12,607,175 shares; 2025Q3: 13,364,378 shares; 2025Q4: 12,811,022 shares; 2026Q1: 11,321,582 shares; 2026Q2: 9,840,313 shares 9,840,313$107M0.07%-1,481,269Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,292 shares; 2024Q4: 121,630 shares; 2025Q1: 124,570 shares; 2025Q2: 117,300 shares; 2025Q3: 119,713 shares; 2025Q4: 127,638 shares; 2026Q1: 128,535 shares; 2026Q2: 114,119 shares 114,119$107M0.07%-14,416Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,239 shares; 2024Q4: 2,000,736 shares; 2025Q1: 2,005,916 shares; 2025Q2: 1,829,597 shares; 2025Q3: 1,948,633 shares; 2025Q4: 1,214,967 shares; 2026Q1: 1,239,285 shares; 2026Q2: 924,617 shares 924,617$105M0.06%-314,668Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,361 shares; 2026Q2: 558,835 shares 558,835$104M0.06%+282,474Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,500 shares; 2024Q4: 99,677 shares; 2025Q1: 113,661 shares; 2025Q2: 571,724 shares; 2025Q3: 559,946 shares; 2025Q4: 120,732 shares; 2026Q1: 117,531 shares; 2026Q2: 97,286 shares 97,286$104M0.06%-20,245Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,733 shares; 2024Q4: 175,649 shares; 2025Q1: 359,904 shares; 2025Q2: 584,560 shares; 2025Q3: 686,273 shares; 2025Q4: 638,881 shares; 2026Q1: 687,977 shares; 2026Q2: 612,915 shares 612,915$101M0.06%-75,062Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,713 shares; 2024Q4: 327,614 shares; 2025Q1: 323,379 shares; 2025Q2: 399,485 shares; 2025Q3: 444,658 shares; 2025Q4: 960,657 shares; 2026Q1: 891,803 shares; 2026Q2: 633,523 shares 633,523$99.3M0.06%-258,280Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527,608 shares; 2024Q4: 5,563,231 shares; 2025Q1: 4,659,348 shares; 2025Q2: 4,821,327 shares; 2025Q3: 2,428,072 shares; 2025Q4: 5,149,915 shares; 2026Q1: 2,120,478 shares; 2026Q2: 4,161,539 shares 4,161,539$98.7M0.06%+2,041,061Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,446 shares; 2024Q4: 951,605 shares; 2025Q1: 1,997,534 shares; 2025Q2: 2,129,312 shares; 2025Q3: 2,200,207 shares; 2025Q4: 2,002,352 shares; 2026Q1: 1,839,228 shares; 2026Q2: 1,616,764 shares 1,616,764$98.1M0.06%-222,464Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,476 shares; 2024Q4: 1,288,309 shares; 2025Q1: 1,171,448 shares; 2025Q2: 1,218,338 shares; 2025Q3: 2,448,201 shares; 2025Q4: 1,132,346 shares; 2026Q1: 2,108,922 shares; 2026Q2: 1,885,274 shares 1,885,274$97.8M0.06%-223,648Timeline
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: 1,873,503 shares 1,873,503$97.3M0.06%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497,993 shares; 2024Q4: 15,393,873 shares; 2025Q1: 14,964,225 shares; 2025Q2: 13,805,367 shares; 2025Q3: 14,690,291 shares; 2025Q4: 16,824,069 shares; 2026Q1: 21,137,129 shares; 2026Q2: 19,794,432 shares 19,794,432$96.8M0.06%-1,342,697Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,300 shares; 2024Q4: 183,379 shares; 2025Q1: 261,793 shares; 2025Q2: 270,634 shares; 2025Q3: 299,907 shares; 2025Q4: 323,541 shares; 2026Q1: 343,792 shares; 2026Q2: 348,942 shares 348,942$94.9M0.06%+5,150Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,930 shares; 2024Q4: 71,323 shares; 2025Q1: 75,211 shares; 2025Q2: 60,642 shares; 2025Q3: 67,416 shares; 2025Q4: 121,255 shares; 2026Q1: 232,965 shares; 2026Q2: 539,137 shares 539,137$94.8M0.06%+306,172Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,992 shares; 2024Q4: 24,406 shares; 2025Q1: 28,355 shares; 2025Q2: 32,222 shares; 2025Q3: 38,096 shares; 2025Q4: 67,277 shares; 2026Q1: 879,171 shares; 2026Q2: 2,390,830 shares 2,390,830$94.5M0.06%+1,511,659Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,203 shares; 2024Q4: 804,760 shares; 2025Q1: 877,925 shares; 2025Q2: 936,312 shares; 2025Q3: 1,034,673 shares; 2025Q4: 1,090,861 shares; 2026Q1: 1,102,062 shares; 2026Q2: 1,070,011 shares 1,070,011$93.9M0.06%-32,051Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,855 shares; 2024Q4: 297,109 shares; 2025Q1: 583,998 shares; 2025Q2: 708,560 shares; 2025Q3: 720,856 shares; 2025Q4: 725,387 shares; 2026Q1: 851,145 shares; 2026Q2: 762,994 shares 762,994$93.3M0.06%-88,151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,202 shares; 2024Q4: 960,439 shares; 2025Q1: 983,188 shares; 2025Q2: 929,935 shares; 2025Q3: 951,673 shares; 2025Q4: 993,145 shares; 2026Q1: 1,013,148 shares; 2026Q2: 776,227 shares 776,227$91.2M0.06%-236,921Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,896 shares; 2024Q4: 184,677 shares; 2025Q1: 188,631 shares; 2025Q2: 152,466 shares; 2025Q3: 155,891 shares; 2025Q4: 182,339 shares; 2026Q1: 188,587 shares; 2026Q2: 177,434 shares 177,434$91.1M0.06%-11,153Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,522 shares; 2024Q4: 489,772 shares; 2025Q1: 525,693 shares; 2025Q2: 772,867 shares; 2025Q3: 805,998 shares; 2025Q4: 1,142,773 shares; 2026Q1: 1,119,608 shares; 2026Q2: 1,197,560 shares 1,197,560$91M0.06%+77,952Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,342,831 shares; 2024Q4: 6,123,269 shares; 2025Q1: 3,395,775 shares; 2025Q2: 1,263,983 shares; 2025Q3: 1,259,022 shares; 2025Q4: 1,259,646 shares; 2026Q1: 1,204,597 shares; 2026Q2: 716,459 shares 716,459$90.5M0.06%-488,138Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 3,587 shares; 2025Q1: 3,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 781,540 shares; 2026Q2: 1,717,400 shares 1,717,400$90.4M0.06%+935,860Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907,696 shares; 2024Q4: 2,365,827 shares; 2025Q1: 2,455,908 shares; 2025Q2: 1,571,643 shares; 2025Q3: 1,447,240 shares; 2025Q4: 2,037,719 shares; 2026Q1: 2,566,394 shares; 2026Q2: 2,407,216 shares 2,407,216$89.8M0.05%-159,178Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120,531 shares; 2026Q2: 3,048,335 shares 3,048,335$89.6M0.05%+927,804Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822,672 shares; 2024Q4: 3,682,809 shares; 2025Q1: 5,465,366 shares; 2025Q2: 5,610,644 shares; 2025Q3: 14,479,615 shares; 2025Q4: 17,495,908 shares; 2026Q1: 25,724,184 shares; 2026Q2: 22,726,067 shares 22,726,067$87.5M0.05%-2,998,117Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,346 shares; 2024Q4: 69,788 shares; 2025Q1: 68,158 shares; 2025Q2: 62,521 shares; 2025Q3: 57,861 shares; 2025Q4: 56,524 shares; 2026Q1: 3,478,726 shares; 2026Q2: 3,078,903 shares 3,078,903$87.2M0.05%-399,823Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,469 shares; 2024Q4: 1,073,452 shares; 2025Q1: 988,107 shares; 2025Q2: 896,803 shares; 2025Q3: 915,686 shares; 2025Q4: 904,524 shares; 2026Q1: 808,511 shares; 2026Q2: 750,505 shares 750,505$86.8M0.05%-58,006
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811,243 shares 811,243$86.8M0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,236 shares; 2024Q4: 450,828 shares; 2025Q1: 478,802 shares; 2025Q2: 495,119 shares; 2025Q3: 539,465 shares; 2025Q4: 565,624 shares; 2026Q1: 636,890 shares; 2026Q2: 632,716 shares 632,716$85.7M0.05%-4,174Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,295,273 shares; 2026Q1: 10,191,759 shares; 2026Q2: 10,278,737 shares 10,278,737$84.7M0.05%+86,978Timeline
ELVRELEVRA LITHIUM 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: 1,240,049 shares 1,240,049$84.5M0.05%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,922 shares; 2025Q1: 177,287 shares; 2025Q2: 300,259 shares; 2025Q3: 434,031 shares; 2025Q4: 1,436,535 shares; 2026Q1: 2,509,804 shares; 2026Q2: 6,851,228 shares 6,851,228$83.8M0.05%+4,341,424Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,233 shares; 2024Q4: 2,082,239 shares; 2025Q1: 1,883,855 shares; 2025Q2: 1,791,184 shares; 2025Q3: 1,802,761 shares; 2025Q4: 2,433,856 shares; 2026Q1: 3,302,846 shares; 2026Q2: 3,159,074 shares 3,159,074$82.7M0.05%-143,772Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,405 shares; 2025Q1: 505,946 shares; 2025Q2: 544,013 shares; 2025Q3: 1,157,109 shares; 2025Q4: 1,891,252 shares; 2026Q1: 2,652,944 shares; 2026Q2: 3,845,950 shares 3,845,950$82.3M0.05%+1,193,006Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243,178 shares; 2024Q4: 5,182,044 shares; 2025Q1: 4,255,268 shares; 2025Q2: 3,530,977 shares; 2025Q3: 3,453,353 shares; 2025Q4: 3,997,038 shares; 2026Q1: 4,902,786 shares; 2026Q2: 4,393,205 shares 4,393,205$81.5M0.05%-509,581Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,650 shares; 2024Q4: 530,283 shares; 2025Q1: 514,381 shares; 2025Q2: 520,952 shares; 2025Q3: 318,652 shares; 2025Q4: 303,721 shares; 2026Q1: 660,616 shares; 2026Q2: 757,286 shares 757,286$80.8M0.05%+96,670Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454,353 shares; 2025Q1: 753,626 shares; 2025Q2: 1,568,018 shares; 2025Q3: 2,598,280 shares; 2025Q4: 3,241,350 shares; 2026Q1: 3,009,825 shares; 2026Q2: 3,819,847 shares 3,819,847$80.8M0.05%+810,022Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,364 shares; 2024Q4: 92,250 shares; 2025Q1: 92,030 shares; 2025Q2: 95,386 shares; 2025Q3: 97,636 shares; 2025Q4: 1,097,976 shares; 2026Q1: 1,134,262 shares; 2026Q2: 1,123,870 shares 1,123,870$80.2M0.05%-10,392Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,616 shares; 2024Q4: 20,950 shares; 2025Q1: 55,518 shares; 2025Q2: 49,250 shares; 2025Q3: 103,976 shares; 2025Q4: 186,835 shares; 2026Q1: 253,987 shares; 2026Q2: 427,603 shares 427,603$79.2M0.05%+173,616Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,888 shares; 2024Q4: 310,936 shares; 2025Q1: 312,651 shares; 2025Q2: 308,181 shares; 2025Q3: 369,321 shares; 2025Q4: 468,621 shares; 2026Q1: 614,808 shares; 2026Q2: 705,521 shares 705,521$76.4M0.05%+90,713Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,298 shares; 2024Q4: 35,580 shares; 2025Q1: 42,076 shares; 2025Q2: 43,301 shares; 2025Q3: 52,674 shares; 2025Q4: 287,228 shares; 2026Q1: 525,103 shares; 2026Q2: 2,049,151 shares 2,049,151$75.7M0.05%+1,524,048Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,945,962 shares; 2025Q2: 4,374,741 shares; 2025Q3: 9,594,157 shares; 2025Q4: 10,251,244 shares; 2026Q1: 10,932,556 shares; 2026Q2: 9,132,037 shares 9,132,037$75.5M0.05%-1,800,519Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,736 shares; 2024Q4: 334,007 shares; 2025Q1: 487,750 shares; 2025Q2: 745,679 shares; 2025Q3: 929,691 shares; 2025Q4: 1,329,636 shares; 2026Q1: 1,830,796 shares; 2026Q2: 1,861,023 shares 1,861,023$75.4M0.05%+30,227Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,294 shares; 2024Q4: 1,568,481 shares; 2025Q1: 1,483,304 shares; 2025Q2: 1,244,136 shares; 2025Q3: 1,329,295 shares; 2025Q4: 1,500,057 shares; 2026Q1: 2,061,487 shares; 2026Q2: 1,849,926 shares 1,849,926$75M0.05%-211,561Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,628 shares; 2024Q4: 422,616 shares; 2025Q1: 269,779 shares; 2025Q2: 259,476 shares; 2025Q3: 1,037,209 shares; 2025Q4: 1,941,974 shares; 2026Q1: 1,877,551 shares; 2026Q2: 3,172,033 shares 3,172,033$74.9M0.05%+1,294,482Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,470 shares; 2024Q4: 927,620 shares; 2025Q1: 876,873 shares; 2025Q2: 838,698 shares; 2025Q3: 741,905 shares; 2025Q4: 825,833 shares; 2026Q1: 1,103,370 shares; 2026Q2: 1,013,193 shares 1,013,193$73.6M0.04%-90,177Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,788 shares; 2024Q4: 134,596 shares; 2025Q1: 180,243 shares; 2025Q2: 221,024 shares; 2025Q3: 98,391 shares; 2025Q4: 196,832 shares; 2026Q1: 248,368 shares; 2026Q2: 495,075 shares 495,075$72.4M0.04%+246,707Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,428 shares; 2024Q4: 159,269 shares; 2025Q1: 141,691 shares; 2025Q2: 140,701 shares; 2025Q3: 149,056 shares; 2025Q4: 149,451 shares; 2026Q1: 146,116 shares; 2026Q2: 143,881 shares 143,881$71.5M0.04%-2,235Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497,411 shares; 2024Q4: 3,070,394 shares; 2025Q1: 2,755,679 shares; 2025Q2: 2,305,831 shares; 2025Q3: 2,555,954 shares; 2025Q4: 2,523,916 shares; 2026Q1: 2,282,964 shares; 2026Q2: 2,336,139 shares 2,336,139$70M0.04%+53,175Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,411 shares; 2024Q4: 597,627 shares; 2025Q1: 621,181 shares; 2025Q2: 574,804 shares; 2025Q3: 681,808 shares; 2025Q4: 634,513 shares; 2026Q1: 586,902 shares; 2026Q2: 543,409 shares 543,409$69.6M0.04%-43,493Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,803 shares; 2024Q4: 1,815,645 shares; 2025Q1: 2,089,830 shares; 2025Q2: 2,002,958 shares; 2025Q3: 2,119,325 shares; 2025Q4: 2,706,878 shares; 2026Q1: 2,889,651 shares; 2026Q2: 3,098,157 shares 3,098,157$69.3M0.04%+208,506Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,340 shares; 2024Q4: 233,570 shares; 2025Q1: 235,336 shares; 2025Q2: 180,865 shares; 2025Q3: 195,110 shares; 2025Q4: 1,174,086 shares; 2026Q1: 1,620,444 shares; 2026Q2: 665,298 shares 665,298$69.2M0.04%-955,146Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601,499 shares; 2024Q4: 4,535,643 shares; 2025Q1: 3,103,875 shares; 2025Q2: 2,982,925 shares; 2025Q3: 2,995,912 shares; 2025Q4: 3,400,270 shares; 2026Q1: 4,207,323 shares; 2026Q2: 4,565,904 shares 4,565,904$68.7M0.04%+358,581Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,446 shares; 2024Q4: 1,038,593 shares; 2025Q1: 952,856 shares; 2025Q2: 790,692 shares; 2025Q3: 1,358,092 shares; 2025Q4: 817,834 shares; 2026Q1: 193,115 shares; 2026Q2: 188,288 shares 188,288$68.2M0.04%-4,827Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,589 shares; 2024Q4: 326,793 shares; 2025Q1: 713,023 shares; 2025Q2: 854,981 shares; 2025Q3: 813,791 shares; 2025Q4: 817,296 shares; 2026Q1: 750,815 shares; 2026Q2: 612,776 shares 612,776$67.7M0.04%-138,039Timeline
CNRCORE NATURAL RESOURCES 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: 129,830 shares; 2026Q1: 179,030 shares; 2026Q2: 844,230 shares 844,230$67.6M0.04%+665,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,956 shares; 2024Q4: 79 shares; 2025Q1: 77 shares; 2025Q2: 222,275 shares; 2025Q3: 227,896 shares; 2025Q4: 174,476 shares; 2026Q1: 178,673 shares; 2026Q2: 178,618 shares 178,618$66.8M0.04%-55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,330 shares; 2024Q4: 962,530 shares; 2025Q1: 981,831 shares; 2025Q2: 836,002 shares; 2025Q3: 879,692 shares; 2025Q4: 954,675 shares; 2026Q1: 972,073 shares; 2026Q2: 817,878 shares 817,878$66.5M0.04%-154,195Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,672 shares; 2024Q4: 736,896 shares; 2025Q1: 1,545,694 shares; 2025Q2: 1,665,267 shares; 2025Q3: 1,820,059 shares; 2025Q4: 1,723,069 shares; 2026Q1: 1,737,517 shares; 2026Q2: 1,536,024 shares 1,536,024$65.5M0.04%-201,493Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,578,426 shares; 2024Q4: 7,321,667 shares; 2025Q1: 6,369,898 shares; 2025Q2: 5,371,366 shares; 2025Q3: 5,469,093 shares; 2025Q4: 6,552,567 shares; 2026Q1: 8,906,993 shares; 2026Q2: 7,132,532 shares 7,132,532$65.5M0.04%-1,774,461Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,920 shares; 2024Q4: 319,481 shares; 2025Q1: 265,235 shares; 2025Q2: 353,392 shares; 2025Q3: 362,731 shares; 2025Q4: 228,994 shares; 2026Q1: 238,024 shares; 2026Q2: 716,674 shares 716,674$65.4M0.04%+478,650Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,334 shares; 2024Q4: 466,497 shares; 2025Q1: 475,316 shares; 2025Q2: 450,690 shares; 2025Q3: 459,613 shares; 2025Q4: 495,329 shares; 2026Q1: 507,401 shares; 2026Q2: 443,697 shares 443,697$65.1M0.04%-63,704Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,048,325 shares; 2026Q2: 929,609 shares 929,609$64.7M0.04%-118,716Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,794 shares; 2024Q4: 2,884,982 shares; 2025Q1: 3,217,048 shares; 2025Q2: 3,484,847 shares; 2025Q3: 2,386,197 shares; 2025Q4: 3,091,139 shares; 2026Q1: 2,743,324 shares; 2026Q2: 2,359,375 shares 2,359,375$64.6M0.04%-383,949Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,610 shares; 2025Q2: 91,418 shares; 2025Q3: 364,428 shares; 2025Q4: 780,167 shares; 2026Q1: 1,247,702 shares; 2026Q2: 1,203,346 shares 1,203,346$64.1M0.04%-44,356Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,940 shares; 2024Q4: 1,082,658 shares; 2025Q1: 1,024,621 shares; 2025Q2: 831,567 shares; 2025Q3: 838,334 shares; 2025Q4: 928,541 shares; 2026Q1: 1,317,631 shares; 2026Q2: 1,244,998 shares 1,244,998$63.8M0.04%-72,633Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,193 shares; 2024Q4: 1,651,112 shares; 2025Q1: 1,515,098 shares; 2025Q2: 1,375,094 shares; 2025Q3: 1,403,985 shares; 2025Q4: 1,386,936 shares; 2026Q1: 1,239,714 shares; 2026Q2: 1,150,770 shares 1,150,770$63.7M0.04%-88,944
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,671 shares; 2024Q4: 1,777,006 shares; 2025Q1: 2,493,842 shares; 2025Q2: 2,768,832 shares; 2025Q3: 668,789 shares; 2025Q4: 968,335 shares; 2026Q1: 975,686 shares; 2026Q2: 1,376,220 shares 1,376,220$62.9M0.04%+400,534Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,597 shares; 2024Q4: 150,958 shares; 2025Q1: 147,469 shares; 2025Q2: 93,351 shares; 2025Q3: 118,936 shares; 2025Q4: 277,190 shares; 2026Q1: 265,261 shares; 2026Q2: 272,567 shares 272,567$62.5M0.04%+7,306Timeline
UAMYUNITED STATES ANTIMONY 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: 10,369,695 shares; 2026Q2: 8,559,868 shares 8,559,868$62.1M0.04%-1,809,827Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,389 shares; 2024Q4: 1,068,460 shares; 2025Q1: 1,181,268 shares; 2025Q2: 985,438 shares; 2025Q3: 502,276 shares; 2025Q4: 557,660 shares; 2026Q1: 679,694 shares; 2026Q2: 1,125,964 shares 1,125,964$61.2M0.04%+446,270Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,115,419 shares; 2024Q4: 3,438,447 shares; 2025Q1: 3,363,399 shares; 2025Q2: 3,618,427 shares; 2025Q3: 3,647,184 shares; 2025Q4: 3,458,277 shares; 2026Q1: 3,163,981 shares; 2026Q2: 3,877,634 shares 3,877,634$61.2M0.04%+713,653Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,200 shares; 2024Q4: 252,233 shares; 2025Q1: 292,904 shares; 2025Q2: 321,999 shares; 2025Q3: 235,587 shares; 2025Q4: 208,066 shares; 2026Q1: 191,971 shares; 2026Q2: 244,465 shares 244,465$61.1M0.04%+52,494Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988,219 shares; 2024Q4: 4,522,114 shares; 2025Q1: 4,300,990 shares; 2025Q2: 4,442,093 shares; 2025Q3: 4,843,816 shares; 2025Q4: 4,656,349 shares; 2026Q1: 4,244,026 shares; 2026Q2: 4,710,275 shares 4,710,275$60.7M0.04%+466,249Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 78 shares; 2025Q1: 79 shares; 2025Q2: 79 shares; 2025Q3: 20,473 shares; 2025Q4: 200,136 shares; 2026Q1: 194,651 shares; 2026Q2: 311,827 shares 311,827$59.4M0.04%+117,176Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,896 shares; 2024Q4: 502,178 shares; 2025Q1: 1,072,624 shares; 2025Q2: 1,200,471 shares; 2025Q3: 65,943 shares; 2025Q4: 132,588 shares; 2026Q1: 230,077 shares; 2026Q2: 1,125,767 shares 1,125,767$59M0.04%+895,690Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,410 shares; 2024Q4: 1,522,144 shares; 2025Q1: 1,504,909 shares; 2025Q2: 1,318,542 shares; 2025Q3: 1,550,279 shares; 2025Q4: 1,871,300 shares; 2026Q1: 2,422,786 shares; 2026Q2: 1,798,141 shares 1,798,141$58.9M0.04%-624,645Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,071 shares; 2024Q4: 446,689 shares; 2025Q1: 467,728 shares; 2025Q2: 496,791 shares; 2025Q3: 532,312 shares; 2025Q4: 565,903 shares; 2026Q1: 634,098 shares; 2026Q2: 790,281 shares 790,281$58.7M0.04%+156,183Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,959 shares; 2024Q4: 360,523 shares; 2025Q1: 435,310 shares; 2025Q2: 492,814 shares; 2025Q3: 580,905 shares; 2025Q4: 450,203 shares; 2026Q1: 400,558 shares; 2026Q2: 280,980 shares 280,980$57.6M0.04%-119,578Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,233 shares; 2024Q4: 882,086 shares; 2025Q1: 1,826,444 shares; 2025Q2: 2,037,240 shares; 2025Q3: 2,133,428 shares; 2025Q4: 1,877,367 shares; 2026Q1: 1,852,601 shares; 2026Q2: 1,661,519 shares 1,661,519$57.4M0.03%-191,082Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 978,226 shares; 2025Q2: 887,829 shares; 2025Q3: 906,513 shares; 2025Q4: 895,478 shares; 2026Q1: 800,425 shares; 2026Q2: 742,999 shares 742,999$57M0.03%-57,426Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,213 shares; 2024Q4: 716,472 shares; 2025Q1: 749,295 shares; 2025Q2: 796,769 shares; 2025Q3: 855,923 shares; 2025Q4: 919,151 shares; 2026Q1: 1,031,146 shares; 2026Q2: 1,045,461 shares 1,045,461$56.7M0.03%+14,315Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427,978 shares; 2024Q4: 2,969,784 shares; 2025Q1: 3,417,568 shares; 2025Q2: 3,861,280 shares; 2025Q3: 3,909,790 shares; 2025Q4: 4,171,269 shares; 2026Q1: 4,427,390 shares; 2026Q2: 5,190,499 shares 5,190,499$56.6M0.03%+763,109Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747,770 shares; 2024Q4: 6,421,190 shares; 2025Q1: 3,010,145 shares; 2025Q2: 3,236,722 shares; 2025Q3: 3,989,678 shares; 2025Q4: 4,083,940 shares; 2026Q1: 4,745,859 shares; 2026Q2: 5,382,748 shares 5,382,748$56.5M0.03%+636,889Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,701 shares; 2025Q3: 571,874 shares; 2025Q4: 955,951 shares; 2026Q1: 1,532,953 shares; 2026Q2: 2,339,788 shares 2,339,788$56.1M0.03%+806,835Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,235 shares; 2024Q4: 990,812 shares; 2025Q1: 1,018,079 shares; 2025Q2: 1,086,261 shares; 2025Q3: 885,163 shares; 2025Q4: 1,155,389 shares; 2026Q1: 1,489,590 shares; 2026Q2: 722,220 shares 722,220$55.2M0.03%-767,370Timeline
NEENEXTERA 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: 1,150,770 shares 1,150,770$55.2M0.03%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,524,986 shares; 2025Q3: 2,870,304 shares; 2025Q4: 2,856,629 shares; 2026Q1: 2,452,318 shares; 2026Q2: 2,316,109 shares 2,316,109$55.1M0.03%-136,209Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,960,361 shares; 2025Q2: 1,851,456 shares; 2025Q3: 2,840,546 shares; 2025Q4: 2,925,672 shares; 2026Q1: 2,703,618 shares; 2026Q2: 2,622,292 shares 2,622,292$54.4M0.03%-81,326Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 5,540 shares; 2025Q1: 18,682 shares; 2025Q2: 19,045 shares; 2025Q3: 8,666 shares; 2025Q4: 617,435 shares; 2026Q1: 774,179 shares; 2026Q2: 1,171,097 shares 1,171,097$54.2M0.03%+396,918Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,957 shares; 2024Q4: 66,439 shares; 2025Q1: 63,052 shares; 2025Q2: 54,569 shares; 2025Q3: 52,156 shares; 2025Q4: 82,844 shares; 2026Q1: 79,241 shares; 2026Q2: 71,464 shares 71,464$54M0.03%-7,777Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,755 shares; 2024Q4: 1,188,970 shares; 2025Q1: 1,530,717 shares; 2025Q2: 1,897,271 shares; 2025Q3: 4,606,668 shares; 2025Q4: 4,382,392 shares; 2026Q1: 5,683,142 shares; 2026Q2: 4,258,725 shares 4,258,725$53.9M0.03%-1,424,417Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900,219 shares; 2024Q4: 3,579,068 shares; 2025Q1: 5,721,841 shares; 2025Q2: 6,625,103 shares; 2025Q3: 1,565,167 shares; 2025Q4: 1,768,950 shares; 2026Q1: 2,181,852 shares; 2026Q2: 2,176,393 shares 2,176,393$53.3M0.03%-5,459Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,993 shares; 2024Q4: 665,936 shares; 2025Q1: 671,036 shares; 2025Q2: 671,036 shares; 2025Q3: 671,036 shares; 2025Q4: 671,036 shares; 2026Q1: 671,036 shares; 2026Q2: 671,036 shares 671,036$53.3M0.03%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,297 shares; 2024Q4: 1,428,974 shares; 2025Q1: 1,317,476 shares; 2025Q2: 1,195,734 shares; 2025Q3: 1,220,873 shares; 2025Q4: 1,206,030 shares; 2026Q1: 1,031,827 shares; 2026Q2: 1,000,670 shares 1,000,670$53.2M0.03%-31,157Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,741 shares; 2024Q4: 4,404,313 shares; 2025Q1: 4,122,704 shares; 2025Q2: 3,817,944 shares; 2025Q3: 1,415,462 shares; 2025Q4: 1,686,193 shares; 2026Q1: 1,818,589 shares; 2026Q2: 1,422,868 shares 1,422,868$53.1M0.03%-395,721Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,159 shares; 2024Q4: 1,541,089 shares; 2025Q1: 1,190,984 shares; 2025Q2: 600,289 shares; 2025Q3: 571,939 shares; 2025Q4: 458,305 shares; 2026Q1: 866,610 shares; 2026Q2: 2,871,879 shares 2,871,879$52.9M0.03%+2,005,269Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; 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: 561,542 shares; 2026Q1: 844,810 shares; 2026Q2: 3,627,850 shares 3,627,850$52.7M0.03%+2,783,040Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,830 shares; 2024Q4: 1,998,193 shares; 2025Q1: 2,048,085 shares; 2025Q2: 1,915,697 shares; 2025Q3: 1,940,965 shares; 2025Q4: 2,147,155 shares; 2026Q1: 3,208,308 shares; 2026Q2: 2,584,256 shares 2,584,256$51.6M0.03%-624,052Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,736 shares; 2024Q4: 297,008 shares; 2025Q1: 317,440 shares; 2025Q2: 313,877 shares; 2025Q3: 311,631 shares; 2025Q4: 321,471 shares; 2026Q1: 329,326 shares; 2026Q2: 340,295 shares 340,295$51.6M0.03%+10,969Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,666 shares; 2026Q1: 777,714 shares; 2026Q2: 1,348,956 shares 1,348,956$51.4M0.03%+571,242Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,431 shares; 2024Q4: 126,253 shares; 2025Q1: 180,485 shares; 2025Q2: 254,731 shares; 2025Q3: 317,594 shares; 2025Q4: 540,004 shares; 2026Q1: 740,277 shares; 2026Q2: 654,212 shares 654,212$51.3M0.03%-86,065Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,276 shares; 2024Q4: 248,407 shares; 2025Q1: 834,348 shares; 2025Q2: 796,703 shares; 2025Q3: 920,164 shares; 2025Q4: 714,504 shares; 2026Q1: 707,120 shares; 2026Q2: 982,917 shares 982,917$51.2M0.03%+275,797Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,643 shares; 2024Q4: 836,253 shares; 2025Q1: 878,049 shares; 2025Q2: 646,748 shares; 2025Q3: 548,378 shares; 2025Q4: 546,098 shares; 2026Q1: 861,781 shares; 2026Q2: 764,490 shares 764,490$50.9M0.03%-97,291Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,710 shares; 2024Q4: 1,142,856 shares; 2025Q1: 1,724,492 shares; 2025Q2: 2,156,871 shares; 2025Q3: 6,534,894 shares; 2025Q4: 6,199,053 shares; 2026Q1: 8,982,493 shares; 2026Q2: 8,061,905 shares 8,061,905$50.8M0.03%-920,588Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,467 shares; 2024Q4: 462,985 shares; 2025Q1: 447,557 shares; 2025Q2: 668,595 shares; 2025Q3: 788,722 shares; 2025Q4: 1,645,149 shares; 2026Q1: 1,621,481 shares; 2026Q2: 1,045,885 shares 1,045,885$50.1M0.03%-575,596Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 94,125 shares; 2025Q1: 93,833 shares; 2025Q2: 89,899 shares; 2025Q3: 94,592 shares; 2025Q4: 104,882 shares; 2026Q1: 105,847 shares; 2026Q2: 96,228 shares 96,228$49.9M0.03%-9,619Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,109 shares; 2024Q4: 1,280,199 shares; 2025Q1: 1,254,500 shares; 2025Q2: 1,201,861 shares; 2025Q3: 1,094,504 shares; 2025Q4: 953,814 shares; 2026Q1: 445,601 shares; 2026Q2: 643,152 shares 643,152$49.9M0.03%+197,551Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,752 shares; 2024Q4: 180,957 shares; 2025Q1: 176,597 shares; 2025Q2: 166,142 shares; 2025Q3: 262,556 shares; 2025Q4: 215,715 shares; 2026Q1: 271,219 shares; 2026Q2: 736,913 shares 736,913$49.8M0.03%+465,694Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206,030 shares; 2026Q1: 1,078,013 shares; 2026Q2: 1,000,670 shares 1,000,670$49.8M0.03%-77,343Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,786 shares; 2024Q4: 1,036,921 shares; 2025Q1: 1,542,967 shares; 2025Q2: 1,643,067 shares; 2025Q3: 533,320 shares; 2025Q4: 687,184 shares; 2026Q1: 626,552 shares; 2026Q2: 430,684 shares 430,684$49.7M0.03%-195,868Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735,448 shares; 2024Q4: 4,763,831 shares; 2025Q1: 6,727,400 shares; 2025Q2: 7,773,184 shares; 2025Q3: 1,964,770 shares; 2025Q4: 2,218,217 shares; 2026Q1: 2,326,542 shares; 2026Q2: 2,005,207 shares 2,005,207$49.5M0.03%-321,335Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,808 shares; 2024Q4: 485,146 shares; 2025Q1: 499,794 shares; 2025Q2: 228,369 shares; 2025Q3: 223,461 shares; 2025Q4: 308,747 shares; 2026Q1: 280,543 shares; 2026Q2: 786,142 shares 786,142$49.3M0.03%+505,599Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,650 shares; 2024Q4: 257,513 shares; 2025Q1: 230,604 shares; 2025Q2: 166,959 shares; 2025Q3: 139,833 shares; 2025Q4: 271,348 shares; 2026Q1: 259,354 shares; 2026Q2: 195,741 shares 195,741$49.3M0.03%-63,613Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,417 shares; 2025Q3: 412,822 shares; 2025Q4: 595,911 shares; 2026Q1: 492,195 shares; 2026Q2: 782,730 shares 782,730$49M0.03%+290,535Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,412 shares; 2024Q4: 78,815 shares; 2025Q1: 260,369 shares; 2025Q2: 362,986 shares; 2025Q3: 768,345 shares; 2025Q4: 1,379,524 shares; 2026Q1: 1,925,907 shares; 2026Q2: 2,730,772 shares 2,730,772$48.7M0.03%+804,865Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711,384 shares; 2025Q4: 785,377 shares; 2026Q1: 1,176,243 shares; 2026Q2: 1,578,275 shares 1,578,275$48.5M0.03%+402,032Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,393 shares; 2024Q4: 223,016 shares; 2025Q1: 215,028 shares; 2025Q2: 260,014 shares; 2025Q3: 263,646 shares; 2025Q4: 338,450 shares; 2026Q1: 255,978 shares; 2026Q2: 185,739 shares 185,739$48.4M0.03%-70,239Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,037 shares; 2024Q4: 1,676,840 shares; 2025Q1: 2,035,077 shares; 2025Q2: 2,429,909 shares; 2025Q3: 1,210,132 shares; 2025Q4: 2,727,069 shares; 2026Q1: 3,481,475 shares; 2026Q2: 3,473,797 shares 3,473,797$48.3M0.03%-7,678Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576,084 shares; 2025Q4: 1,639,574 shares; 2026Q1: 2,419,017 shares; 2026Q2: 3,611,932 shares 3,611,932$48.1M0.03%+1,192,915Timeline
IPXIPERIONX 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: 830,731 shares; 2025Q4: 1,337,343 shares; 2026Q1: 2,180,089 shares; 2026Q2: 1,614,261 shares 1,614,261$48M0.03%-565,828Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,088 shares; 2025Q1: 280,902 shares; 2025Q2: 273,835 shares; 2025Q3: 282,518 shares; 2025Q4: 307,169 shares; 2026Q1: 299,396 shares; 2026Q2: 273,968 shares 273,968$46.5M0.03%-25,428Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,183 shares; 2024Q4: 129,667 shares; 2025Q1: 198,505 shares; 2025Q2: 273,175 shares; 2025Q3: 458,224 shares; 2025Q4: 642,409 shares; 2026Q1: 1,493,832 shares; 2026Q2: 782,638 shares 782,638$46.1M0.03%-711,194Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344,910 shares; 2024Q4: 7,007,041 shares; 2025Q1: 6,630,661 shares; 2025Q2: 6,316,770 shares; 2025Q3: 8,159,352 shares; 2025Q4: 7,585,209 shares; 2026Q1: 7,655,374 shares; 2026Q2: 7,723,652 shares 7,723,652$46.1M0.03%+68,278Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,420 shares; 2024Q4: 347,051 shares; 2025Q1: 362,625 shares; 2025Q2: 394,793 shares; 2025Q3: 420,169 shares; 2025Q4: 446,334 shares; 2026Q1: 465,167 shares; 2026Q2: 480,883 shares 480,883$46M0.03%+15,716Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,387 shares; 2024Q4: 1,615,695 shares; 2025Q1: 2,320,892 shares; 2025Q2: 1,045,605 shares; 2025Q3: 937,906 shares; 2025Q4: 1,514,064 shares; 2026Q1: 1,664,458 shares; 2026Q2: 1,356,009 shares 1,356,009$45.9M0.03%-308,449Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,314 shares; 2024Q4: 153,532 shares; 2025Q1: 160,182 shares; 2025Q2: 166,679 shares; 2025Q3: 181,703 shares; 2025Q4: 183,404 shares; 2026Q1: 208,361 shares; 2026Q2: 204,842 shares 204,842$45.8M0.03%-3,519Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 3,271,244 shares; 2026Q2: 4,423,851 shares 4,423,851$45.8M0.03%+1,152,607Timeline
ISOUISOENERGY 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: 2,343,511 shares; 2026Q2: 4,566,386 shares 4,566,386$45.5M0.03%+2,222,875Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,393 shares; 2024Q4: 1,105,460 shares; 2025Q1: 1,077,358 shares; 2025Q2: 1,153,922 shares; 2025Q3: 1,216,546 shares; 2025Q4: 793,116 shares; 2026Q1: 1,232,651 shares; 2026Q2: 792,679 shares 792,679$45.4M0.03%-439,972Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471,405 shares; 2025Q3: 3,307,805 shares; 2025Q4: 2,378,805 shares; 2026Q1: 2,738,345 shares; 2026Q2: 3,740,375 shares 3,740,375$44.3M0.03%+1,002,030Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,944 shares; 2024Q4: 2,039,718 shares; 2025Q1: 2,520,373 shares; 2025Q2: 2,226,554 shares; 2025Q3: 990,985 shares; 2025Q4: 1,632,439 shares; 2026Q1: 1,655,931 shares; 2026Q2: 1,728,660 shares 1,728,660$44.2M0.03%+72,729Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979,551 shares; 2024Q4: 2,818,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,539,435 shares; 2026Q1: 18,782,350 shares; 2026Q2: 15,935,383 shares 15,935,383$43.8M0.03%-2,846,967Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,231 shares; 2024Q4: 65,991 shares; 2025Q1: 101,046 shares; 2025Q2: 154,406 shares; 2025Q3: 272,858 shares; 2025Q4: 472,351 shares; 2026Q1: 578,877 shares; 2026Q2: 767,785 shares 767,785$43.7M0.03%+188,908Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,346 shares; 2024Q4: 108,709 shares; 2025Q1: 226,002 shares; 2025Q2: 223,442 shares; 2025Q3: 205,506 shares; 2025Q4: 227,095 shares; 2026Q1: 188,180 shares; 2026Q2: 199,636 shares 199,636$43.7M0.03%+11,456Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,452 shares; 2024Q4: 735,523 shares; 2025Q1: 730,551 shares; 2025Q2: 797,173 shares; 2025Q3: 838,095 shares; 2025Q4: 903,817 shares; 2026Q1: 1,041,943 shares; 2026Q2: 1,363,867 shares 1,363,867$43.6M0.03%+321,924Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,932 shares; 2024Q4: 319,783 shares; 2025Q1: 275,037 shares; 2025Q2: 387,521 shares; 2025Q3: 236,681 shares; 2025Q4: 161,509 shares; 2026Q1: 151,649 shares; 2026Q2: 143,444 shares 143,444$43.4M0.03%-8,205Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,960 shares; 2024Q4: 35,217 shares; 2025Q1: 38,020 shares; 2025Q2: 23,034 shares; 2025Q3: 51,239 shares; 2025Q4: 83,447 shares; 2026Q1: 110,309 shares; 2026Q2: 152,995 shares 152,995$43M0.03%+42,686Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,267 shares; 2024Q4: 240,094 shares; 2025Q1: 255,090 shares; 2025Q2: 277,888 shares; 2025Q3: 291,219 shares; 2025Q4: 309,888 shares; 2026Q1: 321,954 shares; 2026Q2: 337,649 shares 337,649$42.7M0.03%+15,695Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,344,010 shares; 2025Q1: 1,712,637 shares; 2025Q2: 2,142,989 shares; 2025Q3: 846,707 shares; 2025Q4: 1,694,193 shares; 2026Q1: 1,684,145 shares; 2026Q2: 2,675,289 shares 2,675,289$42.5M0.03%+991,144Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,248 shares; 2024Q4: 350,349 shares; 2025Q1: 368,628 shares; 2025Q2: 402,448 shares; 2025Q3: 431,403 shares; 2025Q4: 464,825 shares; 2026Q1: 523,808 shares; 2026Q2: 636,863 shares 636,863$42.2M0.03%+113,055Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,688 shares; 2024Q4: 2,227,199 shares; 2025Q1: 2,511,961 shares; 2025Q2: 2,974,083 shares; 2025Q3: 2,120,861 shares; 2025Q4: 2,579,091 shares; 2026Q1: 2,936,745 shares; 2026Q2: 2,895,831 shares 2,895,831$42.1M0.03%-40,914Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,099 shares; 2024Q4: 100,266 shares; 2025Q1: 103,850 shares; 2025Q2: 103,724 shares; 2025Q3: 111,274 shares; 2025Q4: 116,286 shares; 2026Q1: 129,088 shares; 2026Q2: 132,352 shares 132,352$42.1M0.03%+3,264Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,510 shares; 2024Q4: 844,039 shares; 2025Q1: 809,665 shares; 2025Q2: 713,853 shares; 2025Q3: 654,263 shares; 2025Q4: 1,194,367 shares; 2026Q1: 1,066,648 shares; 2026Q2: 787,508 shares 787,508$41.3M0.03%-279,140Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,132,285 shares; 2025Q1: 2,603,564 shares; 2025Q2: 3,068,158 shares; 2025Q3: 765,677 shares; 2025Q4: 531,007 shares; 2026Q1: 547,644 shares; 2026Q2: 1,988,898 shares 1,988,898$41.1M0.03%+1,441,254Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,778 shares; 2024Q4: 600,027 shares; 2025Q1: 751,494 shares; 2025Q2: 749,237 shares; 2025Q3: 821,549 shares; 2025Q4: 568,102 shares; 2026Q1: 616,967 shares; 2026Q2: 863,440 shares 863,440$41M0.03%+246,473Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,136 shares; 2024Q4: 58,533 shares; 2025Q1: 55,227 shares; 2025Q2: 56,519 shares; 2025Q3: 56,518 shares; 2025Q4: 64,895 shares; 2026Q1: 62,584 shares; 2026Q2: 65,332 shares 65,332$40.7M0.02%+2,748Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,435 shares; 2024Q4: 2,393,069 shares; 2025Q1: 2,227,933 shares; 2025Q2: 2,143,789 shares; 2025Q3: 2,529,187 shares; 2025Q4: 2,342,047 shares; 2026Q1: 1,846,810 shares; 2026Q2: 2,366,266 shares 2,366,266$40.6M0.02%+519,456Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,573 shares; 2024Q4: 1,547,422 shares; 2025Q1: 1,999,660 shares; 2025Q2: 2,190,255 shares; 2025Q3: 733,107 shares; 2025Q4: 586,464 shares; 2026Q1: 1,719,283 shares; 2026Q2: 1,421,247 shares 1,421,247$40.6M0.02%-298,036Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,398 shares; 2024Q4: 144,668 shares; 2025Q1: 143,008 shares; 2025Q2: 106,475 shares; 2025Q3: 93,156 shares; 2025Q4: 177,531 shares; 2026Q1: 170,931 shares; 2026Q2: 142,944 shares 142,944$40.5M0.02%-27,987Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,854 shares; 2024Q4: 285,797 shares; 2025Q1: 263,495 shares; 2025Q2: 239,151 shares; 2025Q3: 244,150 shares; 2025Q4: 241,205 shares; 2026Q1: 215,603 shares; 2026Q2: 200,132 shares 200,132$40.4M0.02%-15,471Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696 shares; 2024Q4: 8,883 shares; 2025Q1: 9,597 shares; 2025Q2: 15,282 shares; 2025Q3: 16,254 shares; 2025Q4: 250 shares; 2026Q1: 367 shares; 2026Q2: 63,141 shares 63,141$40.3M0.02%+62,774Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,837 shares; 2024Q4: 1,429,345 shares; 2025Q1: 1,983,170 shares; 2025Q2: 1,957,323 shares; 2025Q3: 3,098,538 shares; 2025Q4: 2,805,540 shares; 2026Q1: 1,995,323 shares; 2026Q2: 1,815,676 shares 1,815,676$40.1M0.02%-179,647Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,828 shares; 2025Q1: 60,714 shares; 2025Q2: 80,681 shares; 2025Q3: 163,703 shares; 2025Q4: 282,114 shares; 2026Q1: 342,132 shares; 2026Q2: 481,098 shares 481,098$39.8M0.02%+138,966Timeline
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: 1,542,293 shares; 2025Q3: 1,411,662 shares; 2025Q4: 1,590,776 shares; 2026Q1: 1,828,406 shares; 2026Q2: 1,453,735 shares 1,453,735$39.7M0.02%-374,671Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,984 shares; 2024Q4: 150,802 shares; 2025Q1: 159,567 shares; 2025Q2: 166,137 shares; 2025Q3: 182,391 shares; 2025Q4: 193,277 shares; 2026Q1: 219,669 shares; 2026Q2: 220,451 shares 220,451$39.6M0.02%+782Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,620 shares; 2024Q4: 52,058 shares; 2025Q1: 53,275 shares; 2025Q2: 50,555 shares; 2025Q3: 52,427 shares; 2025Q4: 51,005 shares; 2026Q1: 65,041 shares; 2026Q2: 79,963 shares 79,963$39.3M0.02%+14,922Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,523 shares; 2024Q4: 73,638 shares; 2025Q1: 80,189 shares; 2025Q2: 88,166 shares; 2025Q3: 94,907 shares; 2025Q4: 96,505 shares; 2026Q1: 108,604 shares; 2026Q2: 145,133 shares 145,133$38.9M0.02%+36,529Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,090 shares; 2024Q4: 1,389,788 shares; 2025Q1: 1,374,258 shares; 2025Q2: 1,520,403 shares; 2025Q3: 1,746,217 shares; 2025Q4: 1,785,503 shares; 2026Q1: 1,545,449 shares; 2026Q2: 2,153,437 shares 2,153,437$38.5M0.02%+607,988Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,576 shares; 2024Q4: 91,204 shares; 2025Q1: 93,305 shares; 2025Q2: 105,033 shares; 2025Q3: 95,742 shares; 2025Q4: 91,348 shares; 2026Q1: 165,532 shares; 2026Q2: 1,365,157 shares 1,365,157$38.4M0.02%+1,199,625Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,016 shares; 2024Q4: 869,348 shares; 2025Q1: 906,106 shares; 2025Q2: 908,436 shares; 2025Q3: 1,008,499 shares; 2025Q4: 1,146,330 shares; 2026Q1: 674,815 shares; 2026Q2: 185,683 shares 185,683$38.1M0.02%-489,132Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,090 shares; 2024Q4: 159,725 shares; 2025Q1: 168,861 shares; 2025Q2: 184,976 shares; 2025Q3: 204,026 shares; 2025Q4: 215,434 shares; 2026Q1: 222,426 shares; 2026Q2: 274,047 shares 274,047$37.5M0.02%+51,621Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,036 shares; 2024Q4: 662,762 shares; 2025Q1: 662,091 shares; 2025Q2: 650,499 shares; 2025Q3: 613,817 shares; 2025Q4: 1,244,997 shares; 2026Q1: 1,297,714 shares; 2026Q2: 877,020 shares 877,020$37.4M0.02%-420,694Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,075,666 shares; 2025Q1: 988,107 shares; 2025Q2: 896,803 shares; 2025Q3: 915,686 shares; 2025Q4: 904,524 shares; 2026Q1: 773,872 shares; 2026Q2: 750,505 shares 750,505$37.3M0.02%-23,367Timeline
HYMCHYCROFT MINING HOLDING 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: 62,968 shares; 2026Q1: 1,669,027 shares; 2026Q2: 1,589,898 shares 1,589,898$37.2M0.02%-79,129Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,468 shares; 2024Q4: 58,149 shares; 2025Q1: 64,896 shares; 2025Q2: 56,605 shares; 2025Q3: 69,238 shares; 2025Q4: 53,352 shares; 2026Q1: 65,026 shares; 2026Q2: 464,995 shares 464,995$36.6M0.02%+399,969Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,091 shares; 2024Q4: 406,234 shares; 2025Q1: 428,209 shares; 2025Q2: 446,603 shares; 2025Q3: 495,881 shares; 2025Q4: 522,586 shares; 2026Q1: 599,359 shares; 2026Q2: 589,745 shares 589,745$36.5M0.02%-9,614Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,548 shares; 2024Q4: 119,130 shares; 2025Q1: 128,448 shares; 2025Q2: 140,024 shares; 2025Q3: 204,506 shares; 2025Q4: 466,709 shares; 2026Q1: 301,427 shares; 2026Q2: 420,290 shares 420,290$36.5M0.02%+118,863Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,222 shares; 2025Q3: 548,217 shares; 2025Q4: 904,424 shares; 2026Q1: 1,273,275 shares; 2026Q2: 1,890,452 shares 1,890,452$36.5M0.02%+617,177Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,298 shares; 2026Q1: 7,844,821 shares; 2026Q2: 7,711,429 shares 7,711,429$36.4M0.02%-133,392Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,153 shares; 2024Q4: 1,190,204 shares; 2025Q1: 1,166,932 shares; 2025Q2: 1,347,300 shares; 2025Q3: 1,457,146 shares; 2025Q4: 1,380,316 shares; 2026Q1: 1,127,561 shares; 2026Q2: 1,526,667 shares 1,526,667$36.3M0.02%+399,106Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,309 shares; 2024Q4: 22,416 shares; 2025Q1: 24,089 shares; 2025Q2: 26,853 shares; 2025Q3: 29,481 shares; 2025Q4: 32,039 shares; 2026Q1: 33,902 shares; 2026Q2: 34,673 shares 34,673$36.1M0.02%+771Timeline
BTUPEABODY ENGR 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: 231,364 shares; 2026Q1: 319,535 shares; 2026Q2: 1,556,305 shares 1,556,305$36M0.02%+1,236,770Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,149 shares; 2026Q1: 83,521 shares; 2026Q2: 309,791 shares 309,791$35.4M0.02%+226,270Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,545 shares; 2024Q4: 15,100 shares; 2025Q1: 15,731 shares; 2025Q2: 16,276 shares; 2025Q3: 17,109 shares; 2025Q4: 18,278 shares; 2026Q1: 18,494 shares; 2026Q2: 104,452 shares 104,452$35.3M0.02%+85,958Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,851 shares; 2024Q4: 1,527,598 shares; 2025Q1: 914,379 shares; 2025Q2: 985,488 shares; 2025Q3: 1,013,383 shares; 2025Q4: 1,202,648 shares; 2026Q1: 2,758,983 shares; 2026Q2: 2,443,444 shares 2,443,444$35M0.02%-315,539Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,530 shares; 2024Q4: 127,987 shares; 2025Q1: 130,799 shares; 2025Q2: 161,664 shares; 2025Q3: 196,622 shares; 2025Q4: 260,268 shares; 2026Q1: 551,666 shares; 2026Q2: 289,614 shares 289,614$34.5M0.02%-262,052Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,065 shares; 2024Q4: 168,617 shares; 2025Q1: 150,476 shares; 2025Q2: 246,167 shares; 2025Q3: 247,609 shares; 2025Q4: 258,444 shares; 2026Q1: 383,797 shares; 2026Q2: 349,082 shares 349,082$34M0.02%-34,715Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,551 shares; 2024Q4: 404,551 shares; 2025Q1: 450,855 shares; 2025Q2: 465,323 shares; 2025Q3: 445,543 shares; 2025Q4: 524,840 shares; 2026Q1: 678,181 shares; 2026Q2: 615,370 shares 615,370$33.6M0.02%-62,811Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,295 shares; 2024Q4: 139,099 shares; 2025Q1: 267,855 shares; 2025Q2: 288,902 shares; 2025Q3: 324,376 shares; 2025Q4: 334,822 shares; 2026Q1: 362,242 shares; 2026Q2: 387,458 shares 387,458$33.6M0.02%+25,216Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,060,568 shares; 2025Q2: 962,562 shares; 2025Q3: 982,797 shares; 2025Q4: 970,853 shares; 2026Q1: 867,801 shares; 2026Q2: 805,541 shares 805,541$33.3M0.02%-62,260
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,708 shares; 2024Q4: 132,818 shares; 2025Q1: 136,206 shares; 2025Q2: 147,641 shares; 2025Q3: 166,297 shares; 2025Q4: 176,835 shares; 2026Q1: 189,630 shares; 2026Q2: 203,505 shares 203,505$33.3M0.02%+13,875Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,245 shares; 2025Q3: 674,545 shares; 2025Q4: 2,314,316 shares; 2026Q1: 2,585,916 shares; 2026Q2: 2,493,189 shares 2,493,189$33.1M0.02%-92,727Timeline
VVXV2X 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: 441,391 shares 441,391$32.9M0.02%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,866 shares; 2024Q4: 20,129 shares; 2025Q1: 19,383 shares; 2025Q2: 12,594 shares; 2025Q3: 16,381 shares; 2025Q4: 39,197 shares; 2026Q1: 40,625 shares; 2026Q2: 53,096 shares 53,096$32.8M0.02%+12,471Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,110 shares; 2024Q4: 181,350 shares; 2025Q1: 224,350 shares; 2025Q2: 218,413 shares; 2025Q3: 240,244 shares; 2025Q4: 256,582 shares; 2026Q1: 268,804 shares; 2026Q2: 273,682 shares 273,682$32.6M0.02%+4,878Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,141 shares; 2024Q4: 289,396 shares; 2025Q1: 280,927 shares; 2025Q2: 164,270 shares; 2025Q3: 175,194 shares; 2025Q4: 179,697 shares; 2026Q1: 174,635 shares; 2026Q2: 186,890 shares 186,890$32.6M0.02%+12,255Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,649,861 shares; 2024Q4: 11,356,191 shares; 2025Q1: 10,543,186 shares; 2025Q2: 9,586,491 shares; 2025Q3: 13,587,661 shares; 2025Q4: 12,864,195 shares; 2026Q1: 10,130,781 shares; 2026Q2: 9,763,461 shares 9,763,461$32.2M0.02%-367,320Timeline
URGUR-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: 20,403,343 shares; 2026Q1: not reported; 2026Q2: 23,446,633 shares 23,446,633$31.9M0.02%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,566 shares; 2026Q1: 308,785 shares; 2026Q2: 439,207 shares 439,207$31.8M0.02%+130,422Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,015 shares; 2024Q4: 34,257 shares; 2025Q1: 39,323 shares; 2025Q2: 35,328 shares; 2025Q3: 33,749 shares; 2025Q4: 35,624 shares; 2026Q1: 36,788 shares; 2026Q2: 32,576 shares 32,576$31.3M0.02%-4,212Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,449 shares; 2024Q4: 1,512,731 shares; 2025Q1: 1,662,409 shares; 2025Q2: 1,763,355 shares; 2025Q3: 1,808,714 shares; 2025Q4: 1,668,826 shares; 2026Q1: 2,588,085 shares; 2026Q2: 2,783,765 shares 2,783,765$31.3M0.02%+195,680Timeline
BRKRPBRUKER 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: 73,152 shares; 2025Q4: 83,216 shares; 2026Q1: 74,383 shares; 2026Q2: 69,045 shares 69,045$30.9M0.02%-5,338Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,595 shares 137,595$30.8M0.02%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,120,732 shares; 2024Q4: 12,313,164 shares; 2025Q1: 12,380,996 shares; 2025Q2: 29,263,953 shares; 2025Q3: 23,911,745 shares; 2025Q4: 23,310,494 shares; 2026Q1: 21,794,464 shares; 2026Q2: 21,420,973 shares 21,420,973$30.8M0.02%-373,491Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,031 shares; 2024Q4: 1,166,418 shares; 2025Q1: 995,227 shares; 2025Q2: 752,813 shares; 2025Q3: 756,983 shares; 2025Q4: 436,186 shares; 2026Q1: 608,094 shares; 2026Q2: 517,163 shares 517,163$30.7M0.02%-90,931Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,623 shares; 2024Q4: 69,535 shares; 2025Q1: 70,670 shares; 2025Q2: 68,265 shares; 2025Q3: 71,146 shares; 2025Q4: 77,762 shares; 2026Q1: 82,240 shares; 2026Q2: 77,244 shares 77,244$30.7M0.02%-4,996Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951,677 shares 951,677$30.7M0.02%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,372,973 shares; 2025Q4: 5,112,486 shares; 2026Q1: 5,014,108 shares; 2026Q2: 4,822,657 shares 4,822,657$30.6M0.02%-191,451Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,319 shares; 2024Q4: 1,922,174 shares; 2025Q1: 1,878,466 shares; 2025Q2: 1,919,449 shares; 2025Q3: 1,967,697 shares; 2025Q4: 1,840,835 shares; 2026Q1: 1,433,977 shares; 2026Q2: 2,014,119 shares 2,014,119$30.5M0.02%+580,142Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,401 shares; 2024Q4: 26,512 shares; 2025Q1: 29,364 shares; 2025Q2: 25,540 shares; 2025Q3: 25,905 shares; 2025Q4: 23,623 shares; 2026Q1: 24,516 shares; 2026Q2: 36,049 shares 36,049$30.3M0.02%+11,533Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,954 shares; 2024Q4: 133,816 shares; 2025Q1: 137,804 shares; 2025Q2: 120,614 shares; 2025Q3: 121,412 shares; 2025Q4: 133,310 shares; 2026Q1: 143,316 shares; 2026Q2: 134,928 shares 134,928$30.2M0.02%-8,388Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,225 shares; 2026Q2: 281,840 shares 281,840$30.2M0.02%+92,615Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,199 shares 136,199$30.1M0.02%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,643,450 shares; 2026Q1: 9,484,024 shares; 2026Q2: 8,178,320 shares 8,178,320$30M0.02%-1,305,704Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,356 shares; 2025Q1: 67,611 shares; 2025Q2: 65,830 shares; 2025Q3: 67,133 shares; 2025Q4: 73,242 shares; 2026Q1: 75,027 shares; 2026Q2: 70,044 shares 70,044$29.8M0.02%-4,983Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,143 shares; 2024Q4: 253,880 shares; 2025Q1: 265,796 shares; 2025Q2: 293,815 shares; 2025Q3: 323,525 shares; 2025Q4: 343,517 shares; 2026Q1: 348,320 shares; 2026Q2: 435,621 shares 435,621$29.7M0.02%+87,301Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,672 shares; 2024Q4: 16,199 shares; 2025Q1: 14,504 shares; 2025Q2: 112,159 shares; 2025Q3: 114,728 shares; 2025Q4: 123,747 shares; 2026Q1: 136,734 shares; 2026Q2: 135,635 shares 135,635$29.6M0.02%-1,099Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,962 shares; 2024Q4: 190,776 shares; 2025Q1: 204,895 shares; 2025Q2: 215,566 shares; 2025Q3: 243,156 shares; 2025Q4: 259,415 shares; 2026Q1: 300,815 shares; 2026Q2: 331,350 shares 331,350$29.4M0.02%+30,535Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683,430 shares; 2025Q4: 644,218 shares; 2026Q1: 801,867 shares; 2026Q2: 1,249,058 shares 1,249,058$29.3M0.02%+447,191Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,783 shares; 2024Q4: 179,013 shares; 2025Q1: 181,810 shares; 2025Q2: 200,675 shares; 2025Q3: 277,877 shares; 2025Q4: 289,939 shares; 2026Q1: 291,435 shares; 2026Q2: 364,155 shares 364,155$29.2M0.02%+72,720Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090,791 shares; 2024Q4: 3,509,400 shares; 2025Q1: 3,612,443 shares; 2025Q2: 2,810,175 shares; 2025Q3: 2,490,410 shares; 2025Q4: 4,507,206 shares; 2026Q1: 4,639,437 shares; 2026Q2: 3,095,451 shares 3,095,451$28.9M0.02%-1,543,986Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,163 shares; 2025Q3: 288,929 shares; 2025Q4: 528,750 shares; 2026Q1: 661,105 shares; 2026Q2: 1,024,892 shares 1,024,892$28.6M0.02%+363,787Timeline
ACAARCOSA 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: 63,848 shares; 2026Q1: 72,118 shares; 2026Q2: 196,528 shares 196,528$28.6M0.02%+124,410Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,942 shares; 2024Q4: 188,475 shares; 2025Q1: 391,136 shares; 2025Q2: 876,636 shares; 2025Q3: 855,591 shares; 2025Q4: 638,783 shares; 2026Q1: 569,842 shares; 2026Q2: 473,013 shares 473,013$28.5M0.02%-96,829Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,868 shares; 2024Q4: 50,553 shares; 2025Q1: 48,358 shares; 2025Q2: 45,619 shares; 2025Q3: 45,598 shares; 2025Q4: 43,283 shares; 2026Q1: 43,286 shares; 2026Q2: 41,160 shares 41,160$28.3M0.02%-2,126Timeline
PPLPPL 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: 575,385 shares 575,385$28.2M0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,743 shares; 2024Q4: 45,058 shares; 2025Q1: 280,197 shares; 2025Q2: 270,295 shares; 2025Q3: 274,952 shares; 2025Q4: 276,069 shares; 2026Q1: 282,730 shares; 2026Q2: 278,383 shares 278,383$27.9M0.02%-4,347Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,628 shares; 2024Q4: 24,116 shares; 2025Q1: 53,326 shares; 2025Q2: 57,863 shares; 2025Q3: 65,069 shares; 2025Q4: 69,307 shares; 2026Q1: 75,088 shares; 2026Q2: 88,691 shares 88,691$27.9M0.02%+13,603Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,739 shares; 2025Q3: 68,395 shares; 2025Q4: 76,415 shares; 2026Q1: 78,290 shares; 2026Q2: 103,514 shares 103,514$27.8M0.02%+25,224Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,606 shares; 2024Q4: 202,552 shares; 2025Q1: 308,515 shares; 2025Q2: 259,068 shares; 2025Q3: 259,042 shares; 2025Q4: 278,743 shares; 2026Q1: 310,093 shares; 2026Q2: 328,541 shares 328,541$27.6M0.02%+18,448Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,512 shares; 2025Q1: 21,919 shares; 2025Q2: 20,161 shares; 2025Q3: 20,560 shares; 2025Q4: 23,499 shares; 2026Q1: 24,071 shares; 2026Q2: 28,200 shares 28,200$27.6M0.02%+4,129Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,930 shares; 2024Q4: 2,105,981 shares; 2025Q1: 1,905,252 shares; 2025Q2: 1,717,084 shares; 2025Q3: 1,656,387 shares; 2025Q4: 1,597,060 shares; 2026Q1: 1,568,957 shares; 2026Q2: 1,519,282 shares 1,519,282$27.5M0.02%-49,675Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,855 shares; 2024Q4: 204,614 shares; 2025Q1: 236,028 shares; 2025Q2: 279,257 shares; 2025Q3: 335,890 shares; 2025Q4: 312,949 shares; 2026Q1: 318,423 shares; 2026Q2: 313,731 shares 313,731$27.3M0.02%-4,692Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553,337 shares 2,553,337$27.2M0.02%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175,236 shares; 2024Q4: 2,210,428 shares; 2025Q1: 2,172,384 shares; 2025Q2: 1,331,432 shares; 2025Q3: 1,162,280 shares; 2025Q4: 2,305,397 shares; 2026Q1: 2,260,104 shares; 2026Q2: 1,674,005 shares 1,674,005$26.8M0.02%-586,099Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: 13,816 shares; 2025Q2: 60,585 shares; 2025Q3: 184,981 shares; 2025Q4: 308,292 shares; 2026Q1: 507,049 shares; 2026Q2: 629,402 shares 629,402$26.8M0.02%+122,353Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,652 shares; 2024Q4: 80,669 shares; 2025Q1: 86,980 shares; 2025Q2: 91,715 shares; 2025Q3: 96,544 shares; 2025Q4: 101,761 shares; 2026Q1: 114,735 shares; 2026Q2: 109,965 shares 109,965$26.3M0.02%-4,770Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022,801 shares; 2024Q4: 2,094,609 shares; 2025Q1: 1,942,531 shares; 2025Q2: 2,038,700 shares; 2025Q3: 2,173,257 shares; 2025Q4: 2,153,607 shares; 2026Q1: 1,703,581 shares; 2026Q2: 2,195,651 shares 2,195,651$26.2M0.02%+492,070Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,824 shares; 2024Q4: 1,063,226 shares; 2025Q1: 1,126,194 shares; 2025Q2: 1,141,944 shares; 2025Q3: 1,133,573 shares; 2025Q4: 1,425,184 shares; 2026Q1: 1,424,257 shares; 2026Q2: 1,598,413 shares 1,598,413$26.2M0.02%+174,156Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,196 shares; 2024Q4: 45,813 shares; 2025Q1: 116,186 shares; 2025Q2: 127,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,406,777 shares 1,406,777$26.2M0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,346 shares; 2024Q4: 171,783 shares; 2025Q1: 131,121 shares; 2025Q2: 145,791 shares; 2025Q3: 163,679 shares; 2025Q4: 176,767 shares; 2026Q1: 177,995 shares; 2026Q2: 225,675 shares 225,675$25.9M0.02%+47,680Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,324 shares; 2024Q4: 186,778 shares; 2025Q1: 190,347 shares; 2025Q2: 214,020 shares; 2025Q3: 234,373 shares; 2025Q4: 249,300 shares; 2026Q1: 255,710 shares; 2026Q2: 278,599 shares 278,599$25.8M0.02%+22,889Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,943 shares; 2024Q4: 114,861 shares; 2025Q1: 112,678 shares; 2025Q2: 67,355 shares; 2025Q3: 60,386 shares; 2025Q4: 57,993 shares; 2026Q1: 66,715 shares; 2026Q2: 65,981 shares 65,981$25.7M0.02%-734Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,976 shares; 2024Q4: 170,113 shares; 2025Q1: 179,806 shares; 2025Q2: 146,021 shares; 2025Q3: 137,218 shares; 2025Q4: 146,811 shares; 2026Q1: 231,460 shares; 2026Q2: 212,223 shares 212,223$25.4M0.02%-19,237Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706,897 shares; 2024Q4: 2,732,785 shares; 2025Q1: 2,600,288 shares; 2025Q2: 2,800,081 shares; 2025Q3: 2,889,090 shares; 2025Q4: 2,672,569 shares; 2026Q1: 2,068,023 shares; 2026Q2: 2,676,020 shares 2,676,020$25.4M0.02%+607,997Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,166 shares; 2024Q4: 22,457 shares; 2025Q1: 23,551 shares; 2025Q2: 42,266 shares; 2025Q3: 99,416 shares; 2025Q4: 115,993 shares; 2026Q1: 226,508 shares; 2026Q2: 273,872 shares 273,872$25.1M0.02%+47,364Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,427 shares; 2024Q4: 770,750 shares; 2025Q1: 761,226 shares; 2025Q2: 733,397 shares; 2025Q3: 705,030 shares; 2025Q4: 3,062,497 shares; 2026Q1: 3,977,413 shares; 2026Q2: 183,518 shares 183,518$25.1M0.02%-3,793,895Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,057 shares; 2024Q4: 1,813,420 shares; 2025Q1: 1,930,536 shares; 2025Q2: 1,990,026 shares; 2025Q3: 1,962,684 shares; 2025Q4: 2,254,915 shares; 2026Q1: 2,486,790 shares; 2026Q2: 2,671,220 shares 2,671,220$25.1M0.02%+184,430Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,874 shares; 2024Q4: 91,764 shares; 2025Q1: 99,254 shares; 2025Q2: 267,242 shares; 2025Q3: 87,028 shares; 2025Q4: 297,488 shares; 2026Q1: 270,394 shares; 2026Q2: 296,980 shares 296,980$24.7M0.02%+26,586Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,158 shares; 2024Q4: 24,806 shares; 2025Q1: 25,274 shares; 2025Q2: 26,056 shares; 2025Q3: 26,572 shares; 2025Q4: 36,092 shares; 2026Q1: 34,357 shares; 2026Q2: 34,646 shares 34,646$24.7M0.02%+289Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621,470 shares; 2024Q4: 5,282,610 shares; 2025Q1: 5,147,022 shares; 2025Q2: 4,476,427 shares; 2025Q3: 1,266,027 shares; 2025Q4: 1,119,294 shares; 2026Q1: 932,321 shares; 2026Q2: 1,156,605 shares 1,156,605$24.6M0.02%+224,284Timeline
SATLSATELLOGIC 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: 4,252,222 shares 4,252,222$24.3M0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,431 shares; 2024Q4: 202,129 shares; 2025Q1: 296,046 shares; 2025Q2: 248,475 shares; 2025Q3: 1,604 shares; 2025Q4: 1,217 shares; 2026Q1: 3,484 shares; 2026Q2: 46,943 shares 46,943$24.2M0.01%+43,459Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,356 shares; 2024Q4: 44,305 shares; 2025Q1: 60,264 shares; 2025Q2: 51,232 shares; 2025Q3: 52,063 shares; 2025Q4: 59,685 shares; 2026Q1: 67,975 shares; 2026Q2: 57,461 shares 57,461$24.2M0.01%-10,514Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,363 shares; 2024Q4: 130,813 shares; 2025Q1: 133,728 shares; 2025Q2: 165,186 shares; 2025Q3: 185,986 shares; 2025Q4: 429,206 shares; 2026Q1: 865,302 shares; 2026Q2: 453,174 shares 453,174$24.1M0.01%-412,128Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,984 shares; 2024Q4: 136,380 shares; 2025Q1: 284,232 shares; 2025Q2: not reported; 2025Q3: 602,366 shares; 2025Q4: 1,068,141 shares; 2026Q1: 1,221,875 shares; 2026Q2: 1,799,354 shares 1,799,354$23.9M0.01%+577,479Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,324 shares; 2025Q4: 2,716,675 shares; 2026Q1: 9,984,538 shares; 2026Q2: 9,712,560 shares 9,712,560$23.9M0.01%-271,978Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,039 shares; 2024Q4: 2,327,582 shares; 2025Q1: 2,294,728 shares; 2025Q2: 1,743,178 shares; 2025Q3: 1,696,293 shares; 2025Q4: 1,954,102 shares; 2026Q1: 2,875,521 shares; 2026Q2: 2,725,573 shares 2,725,573$23.8M0.01%-149,948Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,095 shares; 2024Q4: 644,326 shares; 2025Q1: 836,697 shares; 2025Q2: 1,098,815 shares; 2025Q3: 1,307,896 shares; 2025Q4: 1,190,553 shares; 2026Q1: 1,560,739 shares; 2026Q2: 226,203 shares 226,203$23.4M0.01%-1,334,536Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,230 shares; 2024Q4: 142,023 shares; 2025Q1: 148,284 shares; 2025Q2: 141,508 shares; 2025Q3: 173,215 shares; 2025Q4: 221,112 shares; 2026Q1: 268,673 shares; 2026Q2: 187,029 shares 187,029$23.3M0.01%-81,644Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,853 shares; 2024Q4: 47,527 shares; 2025Q1: 46,378 shares; 2025Q2: 43,400 shares; 2025Q3: 42,036 shares; 2025Q4: 40,104 shares; 2026Q1: 44,426 shares; 2026Q2: 108,275 shares 108,275$23M0.01%+63,849Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,839 shares; 2024Q4: 111,088 shares; 2025Q1: 96,418 shares; 2025Q2: 99,509 shares; 2025Q3: 89,550 shares; 2025Q4: 85,399 shares; 2026Q1: 115,799 shares; 2026Q2: 117,970 shares 117,970$22.8M0.01%+2,171Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938,863 shares; 2024Q4: 8,127,617 shares; 2025Q1: 8,655,753 shares; 2025Q2: 9,388,780 shares; 2025Q3: 10,255,640 shares; 2025Q4: 9,644,408 shares; 2026Q1: 7,296,734 shares; 2026Q2: 9,685,724 shares 9,685,724$22.4M0.01%+2,388,990Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,441 shares; 2024Q4: 106,164 shares; 2025Q1: 128,303 shares; 2025Q2: 113,364 shares; 2025Q3: 152,512 shares; 2025Q4: 147,123 shares; 2026Q1: 145,251 shares; 2026Q2: 167,993 shares 167,993$22.3M0.01%+22,742Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,274 shares; 2024Q4: 49,160 shares; 2025Q1: 54,453 shares; 2025Q2: 44,446 shares; 2025Q3: 45,082 shares; 2025Q4: 45,816 shares; 2026Q1: 47,542 shares; 2026Q2: 52,102 shares 52,102$22.2M0.01%+4,560Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,030 shares; 2024Q4: 552,851 shares; 2025Q1: 685,407 shares; 2025Q2: 728,609 shares; 2025Q3: 716,516 shares; 2025Q4: 759,142 shares; 2026Q1: 1,028,666 shares; 2026Q2: 879,677 shares 879,677$21.8M0.01%-148,989Timeline
NOVTUNOVANTA 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: 380,912 shares; 2026Q1: 340,921 shares; 2026Q2: 316,462 shares 316,462$21.3M0.01%-24,459Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270,099 shares; 2024Q4: 2,372,505 shares; 2025Q1: 2,237,727 shares; 2025Q2: 2,390,155 shares; 2025Q3: 2,511,678 shares; 2025Q4: 2,321,600 shares; 2026Q1: 1,811,169 shares; 2026Q2: 2,104,647 shares 2,104,647$21.2M0.01%+293,478Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,937 shares; 2024Q4: 1,066,460 shares; 2025Q1: 1,073,622 shares; 2025Q2: 1,074,811 shares; 2025Q3: 1,066,931 shares; 2025Q4: 1,065,616 shares; 2026Q1: 1,079,861 shares; 2026Q2: 98,109 shares 98,109$21.2M0.01%-981,752Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,962 shares; 2024Q4: 34,961 shares; 2025Q1: 38,727 shares; 2025Q2: 33,791 shares; 2025Q3: 34,414 shares; 2025Q4: 8,549 shares; 2026Q1: 8,755 shares; 2026Q2: 10,688 shares 10,688$21.2M0.01%+1,933Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,309 shares; 2025Q4: 113,822 shares; 2026Q1: 103,453 shares; 2026Q2: 180,400 shares 180,400$21.2M0.01%+76,947Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,596 shares; 2024Q4: 28,565 shares; 2025Q1: 1,210,375 shares; 2025Q2: 1,050,736 shares; 2025Q3: 40,195 shares; 2025Q4: 852,180 shares; 2026Q1: 837,918 shares; 2026Q2: 143,456 shares 143,456$21M0.01%-694,462Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,365 shares; 2026Q2: 111,381 shares 111,381$20.9M0.01%+2,016Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,983 shares; 2024Q4: 171,557 shares; 2025Q1: 225,590 shares; 2025Q2: 286,020 shares; 2025Q3: 233,241 shares; 2025Q4: 263,887 shares; 2026Q1: 317,198 shares; 2026Q2: 293,165 shares 293,165$20.7M0.01%-24,033Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,241 shares; 2024Q4: 46,809 shares; 2025Q1: 44,440 shares; 2025Q2: 41,598 shares; 2025Q3: 36,071 shares; 2025Q4: 34,535 shares; 2026Q1: 40,397 shares; 2026Q2: 22,193 shares 22,193$20.6M0.01%-18,204Timeline
XPROEXPRO GROUP HOLDINGS 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: 1,388,087 shares 1,388,087$20.5M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,765 shares; 2024Q4: 3,150,901 shares; 2025Q1: 3,041,068 shares; 2025Q2: 3,034,288 shares; 2025Q3: 3,654,004 shares; 2025Q4: 3,743,860 shares; 2026Q1: 1,806,562 shares; 2026Q2: 190,693 shares 190,693$20.5M0.01%-1,615,869Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,715 shares; 2024Q4: 58,632 shares; 2025Q1: 65,624 shares; 2025Q2: 66,377 shares; 2025Q3: 68,742 shares; 2025Q4: 56,016 shares; 2026Q1: 60,229 shares; 2026Q2: 57,732 shares 57,732$20.4M0.01%-2,497Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,934 shares; 2024Q4: 313,499 shares; 2025Q1: 316,770 shares; 2025Q2: 347,564 shares; 2025Q3: 380,338 shares; 2025Q4: 404,209 shares; 2026Q1: 412,118 shares; 2026Q2: 436,660 shares 436,660$20.4M0.01%+24,542Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,925 shares; 2024Q4: 119,673 shares; 2025Q1: 123,852 shares; 2025Q2: 98,335 shares; 2025Q3: 98,436 shares; 2025Q4: 80,859 shares; 2026Q1: 84,042 shares; 2026Q2: 74,780 shares 74,780$20.3M0.01%-9,262Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,489 shares; 2024Q4: 733,912 shares; 2025Q1: 40,294 shares; 2025Q2: 40,592 shares; 2025Q3: 43,502 shares; 2025Q4: 83,069 shares; 2026Q1: 80,640 shares; 2026Q2: 68,643 shares 68,643$20.1M0.01%-11,997Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,342 shares; 2024Q4: 4,378,073 shares; 2025Q1: 7,058,350 shares; 2025Q2: 9,038,702 shares; 2025Q3: 15,972,156 shares; 2025Q4: 11,751,553 shares; 2026Q1: 13,973,999 shares; 2026Q2: 15,159,056 shares 15,159,056$19.9M0.01%+1,185,057Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,943 shares; 2024Q4: 86,925 shares; 2025Q1: 87,364 shares; 2025Q2: 34,377 shares; 2025Q3: 88,947 shares; 2025Q4: 91,731 shares; 2026Q1: 153,463 shares; 2026Q2: 167,147 shares 167,147$19.8M0.01%+13,684Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267,897 shares; 2024Q4: 2,347,891 shares; 2025Q1: 2,173,730 shares; 2025Q2: 2,343,401 shares; 2025Q3: 2,479,942 shares; 2025Q4: 2,294,207 shares; 2026Q1: 1,824,915 shares; 2026Q2: 2,309,564 shares 2,309,564$19.7M0.01%+484,649Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,755 shares; 2024Q4: 32,227 shares; 2025Q1: 31,617 shares; 2025Q2: 32,691 shares; 2025Q3: 33,995 shares; 2025Q4: 28,113 shares; 2026Q1: 27,698 shares; 2026Q2: 70,411 shares 70,411$19.6M0.01%+42,713Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,493 shares; 2024Q4: 128,047 shares; 2025Q1: 130,469 shares; 2025Q2: 244,168 shares; 2025Q3: 415,463 shares; 2025Q4: 417,529 shares; 2026Q1: 427,621 shares; 2026Q2: 408,128 shares 408,128$19.6M0.01%-19,493Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,922 shares; 2024Q4: 60,419 shares; 2025Q1: 63,347 shares; 2025Q2: 60,016 shares; 2025Q3: 62,485 shares; 2025Q4: 68,020 shares; 2026Q1: 73,993 shares; 2026Q2: 74,715 shares 74,715$19.5M0.01%+722Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231,736 shares; 2024Q4: 2,838,991 shares; 2025Q1: 1,917,423 shares; 2025Q2: 1,936,760 shares; 2025Q3: 2,219,973 shares; 2025Q4: 2,508,890 shares; 2026Q1: 3,461,960 shares; 2026Q2: 3,344,057 shares 3,344,057$19.5M0.01%-117,903Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,876 shares; 2024Q4: 873,111 shares; 2025Q1: 866,189 shares; 2025Q2: 1,157,452 shares; 2025Q3: 1,123,078 shares; 2025Q4: 1,303,182 shares; 2026Q1: 1,516,344 shares; 2026Q2: 1,485,109 shares 1,485,109$19.5M0.01%-31,235Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,814 shares; 2024Q4: 104,879 shares; 2025Q1: 108,051 shares; 2025Q2: 96,809 shares; 2025Q3: 101,438 shares; 2025Q4: 106,411 shares; 2026Q1: 118,936 shares; 2026Q2: 116,011 shares 116,011$19.3M0.01%-2,925Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,609 shares; 2024Q4: 96,131 shares; 2025Q1: 100,128 shares; 2025Q2: 103,792 shares; 2025Q3: 113,532 shares; 2025Q4: 119,178 shares; 2026Q1: 135,397 shares; 2026Q2: 131,155 shares 131,155$19.1M0.01%-4,242Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,461 shares; 2025Q2: 357,149 shares; 2025Q3: 390,105 shares; 2025Q4: 419,669 shares; 2026Q1: 355,290 shares; 2026Q2: 323,540 shares 323,540$19M0.01%-31,750Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,253 shares; 2024Q4: 82,061 shares; 2025Q1: 83,457 shares; 2025Q2: 92,001 shares; 2025Q3: 98,215 shares; 2025Q4: 106,533 shares; 2026Q1: 149,393 shares; 2026Q2: 165,613 shares 165,613$18.7M0.01%+16,220Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,391,877 shares 1,391,877$18.5M0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,402 shares; 2024Q4: 64,390 shares; 2025Q1: 68,289 shares; 2025Q2: 118,453 shares; 2025Q3: 110,933 shares; 2025Q4: 87,237 shares; 2026Q1: 134,049 shares; 2026Q2: 72,414 shares 72,414$18.5M0.01%-61,635Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,265 shares; 2024Q4: 1,985,730 shares; 2025Q1: 1,956,976 shares; 2025Q2: 2,358,575 shares; 2025Q3: 2,533,205 shares; 2025Q4: 2,331,159 shares; 2026Q1: 1,805,312 shares; 2026Q2: 2,473,706 shares 2,473,706$18.5M0.01%+668,394Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,840 shares; 2024Q4: 1,297,306 shares; 2025Q1: 1,203,863 shares; 2025Q2: 1,785,996 shares; 2025Q3: 1,829,519 shares; 2025Q4: 1,692,268 shares; 2026Q1: 1,312,471 shares; 2026Q2: 1,748,836 shares 1,748,836$18.4M0.01%+436,365Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,927 shares; 2024Q4: 108,165 shares; 2025Q1: 113,088 shares; 2025Q2: 127,218 shares; 2025Q3: 138,746 shares; 2025Q4: 147,303 shares; 2026Q1: 152,849 shares; 2026Q2: 163,899 shares 163,899$18.1M0.01%+11,050Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,925 shares; 2024Q4: 548,237 shares; 2025Q1: 549,340 shares; 2025Q2: 540,971 shares; 2025Q3: 541,644 shares; 2025Q4: 545,981 shares; 2026Q1: 546,932 shares; 2026Q2: 35,574 shares 35,574$18.1M0.01%-511,358Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,102 shares; 2024Q4: 656,870 shares; 2025Q1: 646,543 shares; 2025Q2: 480,584 shares; 2025Q3: 319,076 shares; 2025Q4: 210,737 shares; 2026Q1: 185,375 shares; 2026Q2: 190,400 shares 190,400$18.1M0.01%+5,025Timeline
AGXARGAN 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: 13,945 shares; 2026Q1: 14,453 shares; 2026Q2: 22,584 shares 22,584$18M0.01%+8,131Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,868 shares; 2024Q4: 566,489 shares; 2025Q1: 576,074 shares; 2025Q2: 589,862 shares; 2025Q3: 640,286 shares; 2025Q4: 669,613 shares; 2026Q1: 749,984 shares; 2026Q2: 677,127 shares 677,127$18M0.01%-72,857Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,927 shares; 2024Q4: 56,033 shares; 2025Q1: 55,336 shares; 2025Q2: 57,464 shares; 2025Q3: 64,977 shares; 2025Q4: 77,834 shares; 2026Q1: 75,838 shares; 2026Q2: 79,805 shares 79,805$17.8M0.01%+3,967Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,411 shares; 2024Q4: 819,011 shares; 2025Q1: 763,468 shares; 2025Q2: 846,994 shares; 2025Q3: 903,443 shares; 2025Q4: 851,637 shares; 2026Q1: 713,062 shares; 2026Q2: 929,242 shares 929,242$17.7M0.01%+216,180Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,153 shares; 2024Q4: 449,871 shares; 2025Q1: 600,389 shares; 2025Q2: 725,545 shares; 2025Q3: 976,424 shares; 2025Q4: 1,069,071 shares; 2026Q1: 1,048,148 shares; 2026Q2: 1,013,368 shares 1,013,368$17.7M0.01%-34,780Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,399 shares; 2024Q4: 67,818 shares; 2025Q1: 64,144 shares; 2025Q2: 54,560 shares; 2025Q3: 41,133 shares; 2025Q4: 47,922 shares; 2026Q1: 54,137 shares; 2026Q2: 58,666 shares 58,666$17.7M0.01%+4,529Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,508 shares; 2024Q4: 47,803 shares; 2025Q1: 43,004 shares; 2025Q2: 15,762 shares; 2025Q3: 16,546 shares; 2025Q4: 81,065 shares; 2026Q1: 83,083 shares; 2026Q2: 79,865 shares 79,865$17.6M0.01%-3,218Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,132 shares; 2024Q4: 102,319 shares; 2025Q1: 114,926 shares; 2025Q2: 110,898 shares; 2025Q3: 117,830 shares; 2025Q4: 146,037 shares; 2026Q1: 181,882 shares; 2026Q2: 307,103 shares 307,103$17.6M0.01%+125,221Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822,956 shares; 2024Q4: 3,545,569 shares; 2025Q1: 5,160,465 shares; 2025Q2: 5,997,704 shares; 2025Q3: 9,359,989 shares; 2025Q4: 12,906,256 shares; 2026Q1: 15,501,760 shares; 2026Q2: 1,042,044 shares 1,042,044$17.5M0.01%-14,459,716Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,739 shares; 2024Q4: 944,978 shares; 2025Q1: 1,433,599 shares; 2025Q2: 877,192 shares; 2025Q3: 798,456 shares; 2025Q4: 862,010 shares; 2026Q1: 931,364 shares; 2026Q2: 707,194 shares 707,194$17.4M0.01%-224,170Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,602 shares; 2024Q4: 863,191 shares; 2025Q1: 841,144 shares; 2025Q2: 1,186,558 shares; 2025Q3: 1,486,099 shares; 2025Q4: 1,251,927 shares; 2026Q1: 1,571,002 shares; 2026Q2: 817,822 shares 817,822$17.3M0.01%-753,180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,246 shares; 2024Q4: 718,848 shares; 2025Q1: 910,881 shares; 2025Q2: 311,543 shares; 2025Q3: 298,586 shares; 2025Q4: 313,132 shares; 2026Q1: 336,797 shares; 2026Q2: 104,396 shares 104,396$17.3M0.01%-232,401Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,790 shares; 2024Q4: 269,345 shares; 2025Q1: 198,053 shares; 2025Q2: 212,012 shares; 2025Q3: 222,847 shares; 2025Q4: 236,488 shares; 2026Q1: 330,084 shares; 2026Q2: 362,972 shares 362,972$17.3M0.01%+32,888Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,611 shares; 2024Q4: 1,088,471 shares; 2025Q1: 1,044,116 shares; 2025Q2: 1,124,640 shares; 2025Q3: 1,306,231 shares; 2025Q4: 1,373,363 shares; 2026Q1: 1,124,424 shares; 2026Q2: 1,378,326 shares 1,378,326$17.3M0.01%+253,902Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,787 shares; 2024Q4: 86,887 shares; 2025Q1: 97,691 shares; 2025Q2: 78,261 shares; 2025Q3: 72,275 shares; 2025Q4: 74,833 shares; 2026Q1: 77,688 shares; 2026Q2: 77,535 shares 77,535$17.1M0.01%-153Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,435 shares; 2024Q4: 872,588 shares; 2025Q1: 806,536 shares; 2025Q2: 831,608 shares; 2025Q3: 899,817 shares; 2025Q4: 1,122,032 shares; 2026Q1: 1,364,661 shares; 2026Q2: 1,253,122 shares 1,253,122$17.1M0.01%-111,539Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,826 shares; 2024Q4: 65,376 shares; 2025Q1: 68,035 shares; 2025Q2: 70,433 shares; 2025Q3: 77,253 shares; 2025Q4: 81,066 shares; 2026Q1: 92,037 shares; 2026Q2: 90,230 shares 90,230$17M0.01%-1,807Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,895 shares; 2024Q4: 127,296 shares; 2025Q1: 138,074 shares; 2025Q2: 169,412 shares; 2025Q3: 185,437 shares; 2025Q4: 194,656 shares; 2026Q1: 195,505 shares; 2026Q2: 223,758 shares 223,758$16.9M0.01%+28,253Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,102 shares 45,102$16.7M0.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,763 shares; 2026Q1: 166,108 shares; 2026Q2: 87,050 shares 87,050$16.7M0.01%-79,058Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: 10,469 shares; 2025Q1: 17,895 shares; 2025Q2: 24,069 shares; 2025Q3: 60,444 shares; 2025Q4: 69,108 shares; 2026Q1: 94,993 shares; 2026Q2: 149,756 shares 149,756$16.7M0.01%+54,763Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,401 shares; 2024Q4: 1,549,352 shares; 2025Q1: 1,238,486 shares; 2025Q2: 1,243,338 shares; 2025Q3: 1,288,136 shares; 2025Q4: 1,386,762 shares; 2026Q1: 1,319,929 shares; 2026Q2: 1,413,670 shares 1,413,670$16.6M0.01%+93,741Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,131 shares; 2024Q4: 782,255 shares; 2025Q1: 858,986 shares; 2025Q2: 1,138,344 shares; 2025Q3: 1,440,892 shares; 2025Q4: 2,067,825 shares; 2026Q1: 2,276,563 shares; 2026Q2: 2,370,898 shares 2,370,898$16.5M0.01%+94,335Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,912 shares; 2024Q4: 93,938 shares; 2025Q1: 95,655 shares; 2025Q2: 86,774 shares; 2025Q3: 88,431 shares; 2025Q4: 98,574 shares; 2026Q1: 100,901 shares; 2026Q2: 101,945 shares 101,945$16.5M0.01%+1,044Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,930 shares; 2024Q4: 396,862 shares; 2025Q1: 321,360 shares; 2025Q2: 329,811 shares; 2025Q3: 378,018 shares; 2025Q4: 433,519 shares; 2026Q1: 1,298,084 shares; 2026Q2: 1,384,845 shares 1,384,845$16.5M0.01%+86,761Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,461 shares; 2024Q4: 156,248 shares; 2025Q1: 166,572 shares; 2025Q2: 142,933 shares; 2025Q3: 148,581 shares; 2025Q4: 158,600 shares; 2026Q1: 163,800 shares; 2026Q2: 141,115 shares 141,115$16.5M0.01%-22,685Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,520 shares; 2024Q4: 817,335 shares; 2025Q1: 658,704 shares; 2025Q2: 1,193,406 shares; 2025Q3: 1,299,513 shares; 2025Q4: 1,371,345 shares; 2026Q1: 711,065 shares; 2026Q2: 103,414 shares 103,414$16.2M0.01%-607,651Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,453 shares; 2024Q4: 53,564 shares; 2025Q1: 59,604 shares; 2025Q2: 50,526 shares; 2025Q3: 51,837 shares; 2025Q4: 54,161 shares; 2026Q1: 58,090 shares; 2026Q2: 60,051 shares 60,051$15.9M0.01%+1,961Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,698 shares; 2024Q4: 160,317 shares; 2025Q1: 154,414 shares; 2025Q2: 39,059 shares; 2025Q3: 42,043 shares; 2025Q4: 65,151 shares; 2026Q1: 62,074 shares; 2026Q2: 71,337 shares 71,337$15.9M0.01%+9,263Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,935 shares; 2024Q4: 808,820 shares; 2025Q1: 778,751 shares; 2025Q2: 793,880 shares; 2025Q3: 865,464 shares; 2025Q4: 952,613 shares; 2026Q1: 958,147 shares; 2026Q2: 935,545 shares 935,545$15.9M0.01%-22,602Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441,636 shares; 2024Q4: 3,481,217 shares; 2025Q1: 3,066,153 shares; 2025Q2: 3,466,360 shares; 2025Q3: 3,398,781 shares; 2025Q4: 3,164,177 shares; 2026Q1: 3,746,370 shares; 2026Q2: 3,711,362 shares 3,711,362$15.8M0.01%-35,008Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 8,677 shares; 2025Q1: 25,307 shares; 2025Q2: 7,101 shares; 2025Q3: 8,549 shares; 2025Q4: 15,916 shares; 2026Q1: 24,038 shares; 2026Q2: 24,030 shares 24,030$15.8M0.01%-8Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 500 shares; 2025Q1: 769 shares; 2025Q2: 1,329 shares; 2025Q3: 1,557 shares; 2025Q4: 1,120 shares; 2026Q1: 2,012 shares; 2026Q2: 41,588 shares 41,588$15.7M0.01%+39,576Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,756 shares; 2024Q4: 10,248 shares; 2025Q1: 10,447 shares; 2025Q2: 10,363 shares; 2025Q3: 39,660 shares; 2025Q4: 33,488 shares; 2026Q1: 34,287 shares; 2026Q2: 29,023 shares 29,023$15.7M0.01%-5,264Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,888 shares; 2024Q4: 89,042 shares; 2025Q1: 80,430 shares; 2025Q2: 87,946 shares; 2025Q3: 98,586 shares; 2025Q4: 90,010 shares; 2026Q1: 108,305 shares; 2026Q2: 55,002 shares 55,002$15.7M0.01%-53,303Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,819 shares; 2024Q4: 1,511,181 shares; 2025Q1: 1,153,956 shares; 2025Q2: 1,141,999 shares; 2025Q3: 1,206,311 shares; 2025Q4: 1,176,168 shares; 2026Q1: 1,110,476 shares; 2026Q2: 1,288,803 shares 1,288,803$15.6M0.01%+178,327Timeline

Sold out in Q2 2026

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
SASEABRIDGE GOLD INC6,535,830$185Mshares
IEXIDEX CORP936,800$178Mshares
JJACOBS SOLUTIONS INC881,525$112Mshares
CMCANADIAN IMPERIAL BANK OF CO859,604$81.4Mshares
HONHONEYWELL INTL INC216,191$48.9Mshares
KEXKIRBY CORP224,490$29.8Mshares
PKGPACKAGING CORP AMER103,830$22Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,399,517$15.8Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC13,000,000$15Mshares
IEIVANHOE ELECTRIC INC1,261,470$14.9Mshares
GTLSCHART INDS INC67,329$13.9Mshares
QXOQXO INC618,599$12Mshares
BLDTOPBUILD COR29,837$10.5Mshares
EMBXVANECK FDS200,000$10Mshares
UNMUNUM GROUP124,604$9.1Mshares
TTAMTITAN AMER SA590,590$8.85Mshares
ARGAN INCARGAN INC14,453$7.87Mshares
BTBTBIT DIGITAL INC5,191,614$6.8Mshares
MOHMOLINA HEALTHCARE INC49,698$6.62Mshares
EPAMEPAM SYS INC47,826$6.47Mshares
DDDUPONT DE NEMOURS INC121,855$5.58Mshares
BIOBIO RAD LABS INC19,450$5.42Mshares
GGENPACT LIMITED144,826$5.39Mshares
JHGJANUS HENDERSON GROUP PLC101,601$5.22Mshares
BMIBADGER METER INC33,922$5.17Mshares
FCNFTI CONSULTING INC28,426$5.03Mshares
GPKGRAPHIC PACKAGING HLDG CO504,920$5.02Mshares
TMHCTAYLOR MORRISON HOME CORP79,140$4.61Mshares
MVALVANECK ETF TRUST125,000$4.45Mshares
EXLSEXLSERVICE HLDGS INC145,249$4.42Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS46,595$4.29Mshares
RLIRLI CORP75,079$4.28Mshares
ESABESAB CORPORATION43,544$4.21Mshares
LVSLAS VEGAS SANDS CORP77,419$4.17Mshares
CRSPCRISPR THERAPEUTICS AG85,294$4.06Mshares
RALRALLIANT CORP94,420$3.93Mshares
OLEDUNIVERSAL DISPLAY CORP42,760$3.92Mshares
PDDPDD HOLDINGS INC36,376$3.72Mshares
MORNMORNINGSTAR INC21,956$3.71Mshares
QLYSQUALYS INC41,000$3.6Mshares
MATMATTEL INC232,013$3.37Mshares
PEGAPEGASYSTEMS INC74,407$3.17Mshares
MNSOMINISO GROUP HLDG LTD182,841$2.96Mshares
ITGARTNER INC18,661$2.96Mshares
ITRIITRON INC31,620$2.83Mshares
REFICHICAGO ATLANTIC REAL ESTATE236,157$2.67Mshares
NDSNNORDSON CORP9,682$2.58Mshares
LCIDLUCID GROUP INC267,954$2.55Mshares
DKSDICKS SPORTING GOODS INC12,420$2.46Mshares
PCARPACCAR INC21,098$2.44Mshares
TALTAL ED GROUP213,547$2.43Mshares
DOCSDOXIMITY INC103,984$2.42Mshares
KMBKIMBERLY-CLARK CORP24,283$2.34Mshares
EXASEXACT SCIENCES CORP20,917$2.19Mshares
TGBTASEKO MINES LTD329,116$2.13Mshares
DTDYNATRACE INC52,290$1.93Mshares
TPRTAPESTRY INC13,690$1.93Mshares
PINSPINTEREST INC102,511$1.88Mshares
ABGASBURY AUTOMOTIVE GROUP INC9,273$1.81Mshares
VNOMVIPER ENERGY INC35,275$1.66Mshares
GRALGRAIL INC27,811$1.44Mshares
BlackRock TCP Capital CorpBlackRock TCP Capital Corp387,022$1.4Mshares
NGDNEW GOLD INC133,386$1.21Mshares
BBWIBATH & BODY WORKS INC52,089$1.01Mshares
NAKANAKAMOTO INC4,464,285$986Kshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC53,481$977Kshares
ARRYARRAY TECHNOLOGIES INC126,424$914Kshares
MTDMETTLER TOLEDO INTERNATIONAL581$733Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN100,854$664Kshares
TACTRANSALTA CORP50,020$655Kshares
CHDNCHURCHILL DOWNS INC6,926$622Kshares
LGNLEGENCE CORP10,889$615Kshares
MGMMGM RESORTS INTERNATIONAL16,451$609Kshares
BYDBOYD GAMING CORP6,346$522Kshares
MIRMIRION TECHNOLOGIES INC28,073$522Kshares
OTEXOPEN TEXT CORP20,718$462Kshares
EXPEEXPEDIA GROUP INC1,849$427Kshares
VREVERIS RESIDENTIAL INC22,448$424Kshares
PCTPURECYCLE TECHNOLOGIES INC78,679$408Kshares
KWKENNEDY-WILSON HOLDINGS INC34,101$369Kshares
CZRCAESARS ENTERTAINMENT INC NE13,889$367Kshares
RNWRENEW ENERGY GLOBAL PLC79,319$363Kshares
BITFBITFARMS LTD180,861$353Kshares
JOBYJOBY AVIATION INC42,602$352Kshares
GDDYGODADDY INC3,915$324Kshares
CTRACOTERRA ENERGY INC8,957$315Kshares
WHWYNDHAM HOTELS & RESORTS INC3,785$288Kshares
QRVOQORVO INC3,640$285Kshares
SRPTSAREPTA THERAPEUTICS INC12,096$263Kshares
SUNBSUNBELT RENTALS HOLDINGS INC3,928$247Kshares
SGHCSUPER GROUP SGHC LIMITED21,793$235Kshares
YUMYUM BRANDS INC1,503$234Kshares
PRCTPROCEPT BIOROBOTICS CORP8,202$205Kshares
SRADSPORTRADAR GROUP AG11,927$200Kshares
BENFRANKLIN TEMPLETON INC7,891$186Kshares
PTCTPTC THERAPEUTICS INC2,700$184Kshares
FOLDAMICUS THERAPEUTIC12,573$182Kshares
HLTHILTON WORLDWIDE HLDGS INC561$171Kshares
UALUNITED AIRLS HLDGS INC1,861$171Kshares
ODDODDITY TECH LTD12,487$167Kshares

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 0000869178-26-000093 base2026-08-14acceptance time not in the bulk data set