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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $13,856,051,780 across 1,919 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 21.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003342

Period
2026-06-30
Reported value
$13.9B
Holdings
1,919
Top 10 weight
21.1%
New
234
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+327,616$98.8M
SNDKadded+22,170$50.4M
BKNGadded+253,821$45.2M
KEELnew+6,513,207$37.4M
SPOTadded+57,595$26.4M

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
NVDAreduced-1,181,913-$236M
PANWreduced-358,896-$122M
TSLAreduced-253,247-$107M
AMDreduced-164,104-$95.3M
IEMGreduced-1,127,480-$93.4M

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 0001172661-26-003342, largest first. % of portfolio is the value over $13,446,986,304, 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: 841,934 shares; 2024Q4: 972,264 shares; 2025Q1: 1,344,562 shares; 2025Q2: 1,573,363 shares; 2025Q3: 1,557,806 shares; 2025Q4: 1,745,265 shares; 2026Q1: 3,349,355 shares; 2026Q2: 2,167,442 shares 2,167,442$434M3.23%-1,181,913Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,086 shares; 2024Q4: 190,335 shares; 2025Q1: 473,880 shares; 2025Q2: 687,135 shares; 2025Q3: 779,249 shares; 2025Q4: 739,628 shares; 2026Q1: 1,255,734 shares; 2026Q2: 896,838 shares 896,838$306M2.27%-358,896Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,375 shares; 2024Q4: 485,536 shares; 2025Q1: 639,276 shares; 2025Q2: 730,213 shares; 2025Q3: 722,093 shares; 2025Q4: 761,010 shares; 2026Q1: 882,525 shares; 2026Q2: 844,533 shares 844,533$302M2.24%-37,992Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,086 shares; 2024Q4: 370,218 shares; 2025Q1: 480,578 shares; 2025Q2: 596,102 shares; 2025Q3: 647,146 shares; 2025Q4: 730,883 shares; 2026Q1: 817,660 shares; 2026Q2: 784,604 shares 784,604$293M2.18%-33,056Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,692 shares; 2024Q4: 568,073 shares; 2025Q1: 668,827 shares; 2025Q2: 888,460 shares; 2025Q3: 965,870 shares; 2025Q4: 1,088,723 shares; 2026Q1: 1,178,663 shares; 2026Q2: 1,177,363 shares 1,177,363$281M2.09%-1,300Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,832 shares; 2024Q4: 155,763 shares; 2025Q1: 264,571 shares; 2025Q2: 342,252 shares; 2025Q3: 366,058 shares; 2025Q4: 359,407 shares; 2026Q1: 432,516 shares; 2026Q2: 365,598 shares 365,598$279M2.07%-66,918Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,913 shares; 2024Q4: 537,411 shares; 2025Q1: 700,823 shares; 2025Q2: 755,121 shares; 2025Q3: 788,216 shares; 2025Q4: 784,348 shares; 2026Q1: 934,921 shares; 2026Q2: 946,522 shares 946,522$274M2.04%+11,601Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,726 shares; 2024Q4: 373,599 shares; 2025Q1: 425,543 shares; 2025Q2: 392,826 shares; 2025Q3: 370,307 shares; 2025Q4: 302,448 shares; 2026Q1: 248,734 shares; 2026Q2: 198,635 shares 198,635$229M1.71%-50,099Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,968 shares; 2024Q4: 890,130 shares; 2025Q1: 1,535,245 shares; 2025Q2: 2,251,733 shares; 2025Q3: 2,402,102 shares; 2025Q4: 2,324,710 shares; 2026Q1: 2,476,211 shares; 2026Q2: 1,893,992 shares 1,893,992$222M1.65%-582,219Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,151 shares; 2024Q4: 283,614 shares; 2025Q1: 313,708 shares; 2025Q2: 416,793 shares; 2025Q3: 446,888 shares; 2025Q4: 491,802 shares; 2026Q1: 469,049 shares; 2026Q2: 457,045 shares 457,045$218M1.62%-12,004Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,138 shares; 2024Q4: 1,423,176 shares; 2025Q1: 1,736,086 shares; 2025Q2: 1,662,518 shares; 2025Q3: 1,431,024 shares; 2025Q4: 1,317,808 shares; 2026Q1: 1,563,893 shares; 2026Q2: 1,755,853 shares 1,755,853$205M1.52%+191,960Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,072 shares; 2024Q4: 370,652 shares; 2025Q1: 461,281 shares; 2025Q2: 423,552 shares; 2025Q3: 390,487 shares; 2025Q4: 490,348 shares; 2026Q1: 551,408 shares; 2026Q2: 539,774 shares 539,774$204M1.52%-11,634Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,350 shares; 2024Q4: 200,572 shares; 2025Q1: 228,085 shares; 2025Q2: 247,324 shares; 2025Q3: 269,918 shares; 2025Q4: 311,455 shares; 2026Q1: 334,492 shares; 2026Q2: 336,581 shares 336,581$190M1.41%+2,089Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,889 shares; 2024Q4: 407,878 shares; 2025Q1: 841,935 shares; 2025Q2: 1,104,957 shares; 2025Q3: 1,381,188 shares; 2025Q4: 1,405,960 shares; 2026Q1: 1,305,290 shares; 2026Q2: 1,211,318 shares 1,211,318$186M1.38%-93,972Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,549 shares; 2024Q4: 326,484 shares; 2025Q1: 435,906 shares; 2025Q2: 395,407 shares; 2025Q3: 386,025 shares; 2025Q4: 369,907 shares; 2026Q1: 427,826 shares; 2026Q2: 263,722 shares 263,722$153M1.14%-164,104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,405 shares; 2024Q4: 282,741 shares; 2025Q1: 269,438 shares; 2025Q2: 346,314 shares; 2025Q3: 388,083 shares; 2025Q4: 410,871 shares; 2026Q1: 427,554 shares; 2026Q2: 432,713 shares 432,713$148M1.1%+5,159Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,652 shares; 2024Q4: 92,364 shares; 2025Q1: 261,484 shares; 2025Q2: 378,260 shares; 2025Q3: 432,166 shares; 2025Q4: 391,460 shares; 2026Q1: 415,762 shares; 2026Q2: 415,910 shares 415,910$147M1.1%+148Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,654 shares; 2024Q4: 234,651 shares; 2025Q1: 574,551 shares; 2025Q2: 818,027 shares; 2025Q3: 901,548 shares; 2025Q4: 806,137 shares; 2026Q1: 815,648 shares; 2026Q2: 744,578 shares 744,578$141M1.05%-71,070Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 7,450 shares; 2025Q1: 12,727 shares; 2025Q2: 13,128 shares; 2025Q3: 13,452 shares; 2025Q4: 280,825 shares; 2026Q1: 267,442 shares; 2026Q2: 247,845 shares 247,845$126M0.94%-19,597Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,670 shares; 2024Q4: 1,919,310 shares; 2025Q1: 1,660,070 shares; 2025Q2: 2,032,034 shares; 2025Q3: 1,990,350 shares; 2025Q4: 1,611,481 shares; 2026Q1: 1,364,967 shares; 2026Q2: 837,318 shares 837,318$117M0.87%-527,649Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,116 shares; 2024Q4: 117,176 shares; 2025Q1: 185,746 shares; 2025Q2: 145,003 shares; 2025Q3: 190,075 shares; 2025Q4: 195,184 shares; 2026Q1: 224,481 shares; 2026Q2: 231,765 shares 231,765$116M0.86%+7,284Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,253 shares; 2024Q4: 52,895 shares; 2025Q1: 141,947 shares; 2025Q2: 198,574 shares; 2025Q3: 254,306 shares; 2025Q4: 225,559 shares; 2026Q1: 231,732 shares; 2026Q2: 225,431 shares 225,431$115M0.85%-6,301Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 31,122 shares; 2025Q1: 29,446 shares; 2025Q2: 46,686 shares; 2025Q3: 43,965 shares; 2025Q4: 34,940 shares; 2026Q1: 37,554 shares; 2026Q2: 365,170 shares 365,170$110M0.82%+327,616Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,556 shares; 2024Q4: 148,977 shares; 2025Q1: 219,651 shares; 2025Q2: 170,836 shares; 2025Q3: 177,759 shares; 2025Q4: 185,907 shares; 2026Q1: 208,176 shares; 2026Q2: 204,857 shares 204,857$105M0.78%-3,319Timeline
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: 837,679 shares; 2025Q3: 1,028,749 shares; 2025Q4: 836,164 shares; 2026Q1: 975,542 shares; 2026Q2: 1,018,132 shares 1,018,132$103M0.77%+42,590Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,457 shares; 2024Q4: 109,263 shares; 2025Q1: 305,592 shares; 2025Q2: 418,092 shares; 2025Q3: 426,048 shares; 2025Q4: 360,502 shares; 2026Q1: 366,608 shares; 2026Q2: 351,927 shares 351,927$102M0.76%-14,681Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,738 shares; 2024Q4: 99,286 shares; 2025Q1: 196,750 shares; 2025Q2: 176,185 shares; 2025Q3: 173,482 shares; 2025Q4: 168,385 shares; 2026Q1: 494,916 shares; 2026Q2: 241,669 shares 241,669$102M0.76%-253,247Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,260 shares; 2024Q4: 222,171 shares; 2025Q1: 236,483 shares; 2025Q2: 202,682 shares; 2025Q3: 218,278 shares; 2025Q4: 237,480 shares; 2026Q1: 233,148 shares; 2026Q2: 270,107 shares 270,107$95.4M0.71%+36,959Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,117 shares; 2024Q4: 32,617 shares; 2025Q1: 46,101 shares; 2025Q2: 50,038 shares; 2025Q3: 56,356 shares; 2025Q4: 59,230 shares; 2026Q1: 67,569 shares; 2026Q2: 70,087 shares 70,087$84.1M0.63%+2,518Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,904 shares; 2025Q1: 41,710 shares; 2025Q2: 47,865 shares; 2025Q3: 122,415 shares; 2025Q4: 151,646 shares; 2026Q1: 152,477 shares; 2026Q2: 172,662 shares 172,662$74.8M0.56%+20,185Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,606 shares; 2024Q4: 107,059 shares; 2025Q1: 112,992 shares; 2025Q2: 171,056 shares; 2025Q3: 163,565 shares; 2025Q4: 168,481 shares; 2026Q1: 183,496 shares; 2026Q2: 185,558 shares 185,558$69.3M0.52%+2,062Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284,430 shares; 2024Q4: 4,250,078 shares; 2025Q1: 4,753,772 shares; 2025Q2: 4,555,704 shares; 2025Q3: 3,137,392 shares; 2025Q4: 3,360,056 shares; 2026Q1: 2,360,451 shares; 2026Q2: 2,821,057 shares 2,821,057$69.1M0.51%+460,606Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,683 shares; 2026Q1: 7,976 shares; 2026Q2: 30,146 shares 30,146$68.5M0.51%+22,170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,980 shares; 2024Q4: 221,504 shares; 2025Q1: 206,402 shares; 2025Q2: 202,615 shares; 2025Q3: 168,240 shares; 2025Q4: 386,491 shares; 2026Q1: 490,146 shares; 2026Q2: 466,383 shares 466,383$68.3M0.51%-23,763Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,853 shares; 2024Q4: 56,631 shares; 2025Q1: 54,071 shares; 2025Q2: 52,704 shares; 2025Q3: 57,118 shares; 2025Q4: 731,838 shares; 2026Q1: 760,068 shares; 2026Q2: 956,979 shares 956,979$68.3M0.51%+196,911Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,023 shares; 2024Q4: 328,446 shares; 2025Q1: 350,587 shares; 2025Q2: 580,500 shares; 2025Q3: 593,951 shares; 2025Q4: 621,879 shares; 2026Q1: 730,169 shares; 2026Q2: 718,061 shares 718,061$65.9M0.49%-12,108Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,496 shares; 2024Q4: 81,032 shares; 2025Q1: 88,866 shares; 2025Q2: 126,845 shares; 2025Q3: 133,318 shares; 2025Q4: 141,437 shares; 2026Q1: 154,186 shares; 2026Q2: 154,986 shares 154,986$64.4M0.48%+800Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,207 shares; 2024Q4: 47,194 shares; 2025Q1: 57,588 shares; 2025Q2: 323,063 shares; 2025Q3: 439,202 shares; 2025Q4: 573,148 shares; 2026Q1: 549,823 shares; 2026Q2: 693,955 shares 693,955$64M0.48%+144,132Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,542 shares; 2024Q4: 856,183 shares; 2025Q1: 868,208 shares; 2025Q2: 874,320 shares; 2025Q3: 906,675 shares; 2025Q4: 850,772 shares; 2026Q1: 822,911 shares; 2026Q2: 852,245 shares 852,245$61.6M0.46%+29,334Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,052 shares; 2024Q4: 68,972 shares; 2025Q1: 58,595 shares; 2025Q2: 54,315 shares; 2025Q3: 63,488 shares; 2025Q4: 64,548 shares; 2026Q1: 67,963 shares; 2026Q2: 83,854 shares 83,854$60.6M0.45%+15,891Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,540 shares; 2024Q4: 266,153 shares; 2025Q1: 299,845 shares; 2025Q2: 351,834 shares; 2025Q3: 360,040 shares; 2025Q4: 320,000 shares; 2026Q1: 374,295 shares; 2026Q2: 389,772 shares 389,772$59.1M0.44%+15,477Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,405 shares; 2024Q4: 798,281 shares; 2025Q1: 619,321 shares; 2025Q2: 590,805 shares; 2025Q3: 485,069 shares; 2025Q4: 511,768 shares; 2026Q1: 520,032 shares; 2026Q2: 550,995 shares 550,995$56.1M0.42%+30,963Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 32,187 shares; 2025Q1: 35,936 shares; 2025Q2: 41,079 shares; 2025Q3: 43,694 shares; 2025Q4: 45,315 shares; 2026Q1: 49,546 shares; 2026Q2: 49,364 shares 49,364$55.9M0.42%-182Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,862 shares; 2024Q4: 508,776 shares; 2025Q1: 378,831 shares; 2025Q2: 398,373 shares; 2025Q3: 440,818 shares; 2025Q4: 446,728 shares; 2026Q1: 468,806 shares; 2026Q2: 492,040 shares 492,040$55.7M0.41%+23,234Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 444,546 shares; 2025Q1: 591,745 shares; 2025Q2: 467,469 shares; 2025Q3: 488,746 shares; 2025Q4: 597,624 shares; 2026Q1: 751,966 shares; 2026Q2: 917,662 shares 917,662$54.1M0.4%+165,696Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,323 shares; 2024Q4: 31,153 shares; 2025Q1: 30,405 shares; 2025Q2: 30,538 shares; 2025Q3: 41,425 shares; 2025Q4: 50,797 shares; 2026Q1: 50,510 shares; 2026Q2: 50,496 shares 50,496$53.8M0.4%-14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,235 shares; 2024Q4: 602,490 shares; 2025Q1: 838,032 shares; 2025Q2: 855,836 shares; 2025Q3: 824,242 shares; 2025Q4: 925,034 shares; 2026Q1: 982,302 shares; 2026Q2: 934,027 shares 934,027$53.2M0.4%-48,275Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,260 shares; 2024Q4: 142,295 shares; 2025Q1: 148,165 shares; 2025Q2: 159,038 shares; 2025Q3: 163,411 shares; 2025Q4: 172,852 shares; 2026Q1: 177,838 shares; 2026Q2: 208,589 shares 208,589$53M0.39%+30,751Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,565 shares; 2024Q4: 25,376 shares; 2025Q1: 61,414 shares; 2025Q2: 85,350 shares; 2025Q3: 86,139 shares; 2025Q4: 72,575 shares; 2026Q1: 72,319 shares; 2026Q2: 69,806 shares 69,806$52.9M0.39%-2,513Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,295 shares; 2024Q4: 24,070 shares; 2025Q1: 169,854 shares; 2025Q2: 535,592 shares; 2025Q3: 384,533 shares; 2025Q4: 308,868 shares; 2026Q1: 278,187 shares; 2026Q2: 171,791 shares 171,791$51.2M0.38%-106,396Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 43,454 shares; 2025Q1: 49,902 shares; 2025Q2: 64,228 shares; 2025Q3: 86,406 shares; 2025Q4: 91,770 shares; 2026Q1: 117,473 shares; 2026Q2: 132,285 shares 132,285$51.2M0.38%+14,812Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,369 shares; 2024Q4: 397,354 shares; 2025Q1: 244,184 shares; 2025Q2: 148,740 shares; 2025Q3: 217,385 shares; 2025Q4: 227,848 shares; 2026Q1: 271,298 shares; 2026Q2: 371,244 shares 371,244$50.8M0.38%+99,946Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,487 shares; 2024Q4: 110,104 shares; 2025Q1: 129,454 shares; 2025Q2: 139,088 shares; 2025Q3: 142,850 shares; 2025Q4: 171,661 shares; 2026Q1: 163,755 shares; 2026Q2: 149,682 shares 149,682$49M0.36%-14,073Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,682 shares; 2025Q1: 228,537 shares; 2025Q2: 216,694 shares; 2025Q3: 172,346 shares; 2025Q4: 206,121 shares; 2026Q1: 212,294 shares; 2026Q2: 286,384 shares 286,384$48.7M0.36%+74,090Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,507 shares; 2024Q4: 92,617 shares; 2025Q1: 134,003 shares; 2025Q2: 142,862 shares; 2025Q3: 148,771 shares; 2025Q4: 151,270 shares; 2026Q1: 176,635 shares; 2026Q2: 188,691 shares 188,691$47.5M0.35%+12,056Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,990 shares; 2024Q4: 62,986 shares; 2025Q1: 76,023 shares; 2025Q2: 144,692 shares; 2025Q3: 150,619 shares; 2025Q4: 187,392 shares; 2026Q1: 204,187 shares; 2026Q2: 247,926 shares 247,926$47.2M0.35%+43,739Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 7,469 shares; 2025Q1: 7,734 shares; 2025Q2: 9,022 shares; 2025Q3: 9,858 shares; 2025Q4: 9,583 shares; 2026Q1: 10,367 shares; 2026Q2: 264,188 shares 264,188$47.1M0.35%+253,821Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,791 shares; 2024Q4: 86,108 shares; 2025Q1: 117,072 shares; 2025Q2: 188,747 shares; 2025Q3: 189,652 shares; 2025Q4: 198,429 shares; 2026Q1: 192,535 shares; 2026Q2: 210,380 shares 210,380$46M0.34%+17,845Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 68,961 shares; 2025Q1: 79,303 shares; 2025Q2: 91,562 shares; 2025Q3: 112,255 shares; 2025Q4: 115,567 shares; 2026Q1: 125,512 shares; 2026Q2: 114,373 shares 114,373$45.4M0.34%-11,139Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,287 shares; 2025Q2: 7,316 shares; 2025Q3: 8,531 shares; 2025Q4: 11,392 shares; 2026Q1: 61,407 shares; 2026Q2: 70,461 shares 70,461$45M0.33%+9,054Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,711 shares; 2024Q4: 111,463 shares; 2025Q1: 265,577 shares; 2025Q2: 377,671 shares; 2025Q3: 385,697 shares; 2025Q4: 329,817 shares; 2026Q1: 336,816 shares; 2026Q2: 325,137 shares 325,137$44.4M0.33%-11,679Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,182 shares; 2024Q4: 2,937,918 shares; 2025Q1: 2,956,712 shares; 2025Q2: 2,094,967 shares; 2025Q3: 1,232,637 shares; 2025Q4: 1,375,743 shares; 2026Q1: 842,881 shares; 2026Q2: 930,808 shares 930,808$42.6M0.32%+87,927Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 5,354 shares; 2025Q1: 4,439 shares; 2025Q2: 10,821 shares; 2025Q3: 19,566 shares; 2025Q4: 29,341 shares; 2026Q1: 32,689 shares; 2026Q2: 90,284 shares 90,284$41.5M0.31%+57,595Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,604 shares; 2024Q4: 224,637 shares; 2025Q1: 254,180 shares; 2025Q2: 562,301 shares; 2025Q3: 663,421 shares; 2025Q4: 818,398 shares; 2026Q1: 811,648 shares; 2026Q2: 557,313 shares 557,313$40.9M0.3%-254,335Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,336 shares; 2024Q4: 116,004 shares; 2025Q1: 63,579 shares; 2025Q2: 50,667 shares; 2025Q3: 54,385 shares; 2025Q4: 64,767 shares; 2026Q1: 49,494 shares; 2026Q2: 58,597 shares 58,597$40.2M0.3%+9,103Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 8,571 shares; 2025Q1: 7,172 shares; 2025Q2: 8,166 shares; 2025Q3: 8,135 shares; 2025Q4: 11,310 shares; 2026Q1: 30,491 shares; 2026Q2: 41,290 shares 41,290$39.8M0.3%+10,799Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,011 shares; 2024Q4: 21,312 shares; 2025Q1: 42,981 shares; 2025Q2: 30,533 shares; 2025Q3: 35,390 shares; 2025Q4: 34,780 shares; 2026Q1: 39,430 shares; 2026Q2: 42,556 shares 42,556$39.8M0.3%+3,126Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,612 shares; 2024Q4: 519,112 shares; 2025Q1: 618,175 shares; 2025Q2: 713,862 shares; 2025Q3: 716,571 shares; 2025Q4: 748,342 shares; 2026Q1: 631,888 shares; 2026Q2: 741,402 shares 741,402$39.8M0.3%+109,514Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 452,286 shares; 2025Q1: 1,109,646 shares; 2025Q2: 1,223,302 shares; 2025Q3: 1,274,789 shares; 2025Q4: 885,913 shares; 2026Q1: 1,635,135 shares; 2026Q2: 1,686,818 shares 1,686,818$39M0.29%+51,683Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,464 shares; 2025Q2: 2,730 shares; 2025Q3: 7,820 shares; 2025Q4: 9,841 shares; 2026Q1: 160,832 shares; 2026Q2: 80,631 shares 80,631$38.9M0.29%-80,201Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,077 shares; 2024Q4: 531,555 shares; 2025Q1: 493,489 shares; 2025Q2: 501,053 shares; 2025Q3: 363,494 shares; 2025Q4: 321,482 shares; 2026Q1: 183,663 shares; 2026Q2: 336,762 shares 336,762$38.9M0.29%+153,099Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,513,207 shares 6,513,207$37.4M0.28%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,930 shares; 2024Q4: 38,430 shares; 2025Q1: 46,940 shares; 2025Q2: 80,932 shares; 2025Q3: 95,295 shares; 2025Q4: 98,912 shares; 2026Q1: 116,169 shares; 2026Q2: 139,399 shares 139,399$36.4M0.27%+23,230Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,371 shares; 2024Q4: 100,859 shares; 2025Q1: 239,879 shares; 2025Q2: 327,996 shares; 2025Q3: 340,772 shares; 2025Q4: 284,876 shares; 2026Q1: 315,816 shares; 2026Q2: 305,113 shares 305,113$36.1M0.27%-10,703Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722 shares; 2024Q4: 295,383 shares; 2025Q1: 288,720 shares; 2025Q2: 332,079 shares; 2025Q3: 412,610 shares; 2025Q4: 387,582 shares; 2026Q1: 418,892 shares; 2026Q2: 394,076 shares 394,076$35.6M0.27%-24,816Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,053 shares; 2024Q4: 59,743 shares; 2025Q1: 148,880 shares; 2025Q2: 209,371 shares; 2025Q3: 211,547 shares; 2025Q4: 178,913 shares; 2026Q1: 181,547 shares; 2026Q2: 176,268 shares 176,268$34.3M0.26%-5,279Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,635 shares; 2024Q4: 176,349 shares; 2025Q1: 181,466 shares; 2025Q2: 189,962 shares; 2025Q3: 187,058 shares; 2025Q4: 182,142 shares; 2026Q1: 200,636 shares; 2026Q2: 206,899 shares 206,899$34M0.25%+6,263Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138 shares; 2024Q4: 13,990 shares; 2025Q1: 22,159 shares; 2025Q2: 48,234 shares; 2025Q3: 52,306 shares; 2025Q4: 71,674 shares; 2026Q1: 91,754 shares; 2026Q2: 75,921 shares 75,921$32.8M0.24%-15,833Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,629 shares; 2024Q4: 35,241 shares; 2025Q1: 242,384 shares; 2025Q2: 276,948 shares; 2025Q3: 362,647 shares; 2025Q4: 361,872 shares; 2026Q1: 544,844 shares; 2026Q2: 562,673 shares 562,673$32.5M0.24%+17,829Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 707,837 shares; 2025Q1: 625,954 shares; 2025Q2: 713,740 shares; 2025Q3: 697,098 shares; 2025Q4: 798,441 shares; 2026Q1: 915,288 shares; 2026Q2: 905,016 shares 905,016$30.6M0.23%-10,272Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,452 shares; 2024Q4: 57,924 shares; 2025Q1: 67,891 shares; 2025Q2: 73,290 shares; 2025Q3: 73,592 shares; 2025Q4: 74,054 shares; 2026Q1: 90,881 shares; 2026Q2: 86,670 shares 86,670$30.6M0.23%-4,211Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,230 shares; 2024Q4: 83,338 shares; 2025Q1: 70,732 shares; 2025Q2: 92,713 shares; 2025Q3: 115,023 shares; 2025Q4: 165,170 shares; 2026Q1: 210,172 shares; 2026Q2: 217,361 shares 217,361$30.4M0.23%+7,189Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,669 shares; 2025Q1: 125,604 shares; 2025Q2: 104,784 shares; 2025Q3: 139,808 shares; 2025Q4: 189,327 shares; 2026Q1: 274,307 shares; 2026Q2: 366,780 shares 366,780$30.3M0.23%+92,473Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,240 shares; 2024Q4: 126,022 shares; 2025Q1: 236,312 shares; 2025Q2: 152,555 shares; 2025Q3: 135,439 shares; 2025Q4: 157,119 shares; 2026Q1: 13,739 shares; 2026Q2: 85,324 shares 85,324$30.3M0.22%+71,585Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162 shares; 2024Q4: 85,932 shares; 2025Q1: 97,854 shares; 2025Q2: 100,958 shares; 2025Q3: 103,633 shares; 2025Q4: 114,003 shares; 2026Q1: 125,426 shares; 2026Q2: 127,008 shares 127,008$30.1M0.22%+1,582Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,381 shares; 2024Q4: 109,417 shares; 2025Q1: 241,994 shares; 2025Q2: 246,581 shares; 2025Q3: 269,218 shares; 2025Q4: 241,700 shares; 2026Q1: 230,840 shares; 2026Q2: 226,522 shares 226,522$29.8M0.22%-4,318Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,892 shares; 2024Q4: 122,427 shares; 2025Q1: 168,099 shares; 2025Q2: 184,482 shares; 2025Q3: 100,051 shares; 2025Q4: 118,459 shares; 2026Q1: 147,685 shares; 2026Q2: 189,382 shares 189,382$29.7M0.22%+41,697Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,449 shares; 2024Q4: 19,022 shares; 2025Q1: 45,904 shares; 2025Q2: 64,041 shares; 2025Q3: 69,818 shares; 2025Q4: 83,531 shares; 2026Q1: 132,406 shares; 2026Q2: 178,162 shares 178,162$29.4M0.22%+45,756Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,997 shares; 2024Q4: 67,221 shares; 2025Q1: 162,471 shares; 2025Q2: 223,494 shares; 2025Q3: 227,591 shares; 2025Q4: 198,033 shares; 2026Q1: 207,698 shares; 2026Q2: 204,384 shares 204,384$28.8M0.21%-3,314Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,940 shares; 2024Q4: 25,828 shares; 2025Q1: 39,507 shares; 2025Q2: 68,295 shares; 2025Q3: 144,089 shares; 2025Q4: 168,921 shares; 2026Q1: 162,497 shares; 2026Q2: 225,823 shares 225,823$28.5M0.21%+63,326Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,507 shares; 2024Q4: 11,917 shares; 2025Q1: 15,184 shares; 2025Q2: 17,491 shares; 2025Q3: 19,119 shares; 2025Q4: 17,813 shares; 2026Q1: 118,425 shares; 2026Q2: 182,310 shares 182,310$28.1M0.21%+63,885Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,934 shares; 2024Q4: 260,038 shares; 2025Q1: 261,984 shares; 2025Q2: 248,808 shares; 2025Q3: 251,324 shares; 2025Q4: 239,554 shares; 2026Q1: 250,032 shares; 2026Q2: 252,461 shares 252,461$27.8M0.21%+2,429Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,256 shares; 2024Q4: 99,348 shares; 2025Q1: 121,609 shares; 2025Q2: 178,250 shares; 2025Q3: 148,185 shares; 2025Q4: 152,764 shares; 2026Q1: 157,936 shares; 2026Q2: 157,618 shares 157,618$27.7M0.21%-318Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 217,042 shares; 2025Q1: 240,574 shares; 2025Q2: 309,596 shares; 2025Q3: 352,412 shares; 2025Q4: 344,525 shares; 2026Q1: 358,437 shares; 2026Q2: 370,068 shares 370,068$27.6M0.21%+11,631Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667,754 shares; 2025Q3: 789,199 shares; 2025Q4: 1,711,783 shares; 2026Q1: 1,683,974 shares; 2026Q2: 676,383 shares 676,383$27.1M0.2%-1,007,591Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,384 shares; 2024Q4: 178,908 shares; 2025Q1: 122,095 shares; 2025Q2: 389,567 shares; 2025Q3: 357,887 shares; 2025Q4: 265,272 shares; 2026Q1: 576,869 shares; 2026Q2: 366,465 shares 366,465$26.1M0.19%-210,404Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,470 shares; 2024Q4: 73,365 shares; 2025Q1: 97,633 shares; 2025Q2: 109,753 shares; 2025Q3: 122,116 shares; 2025Q4: 132,995 shares; 2026Q1: 151,745 shares; 2026Q2: 139,393 shares 139,393$25.8M0.19%-12,352Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,093 shares; 2024Q4: 56,375 shares; 2025Q1: 87,026 shares; 2025Q2: 69,757 shares; 2025Q3: 78,146 shares; 2025Q4: 83,487 shares; 2026Q1: 88,509 shares; 2026Q2: 91,034 shares 91,034$25.6M0.19%+2,525Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,180 shares; 2024Q4: 670,094 shares; 2025Q1: 695,182 shares; 2025Q2: 830,908 shares; 2025Q3: 990,342 shares; 2025Q4: 1,693,604 shares; 2026Q1: 1,544,885 shares; 2026Q2: 1,802,838 shares 1,802,838$25M0.19%+257,953Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,650 shares; 2024Q4: 5,261 shares; 2025Q1: 8,090 shares; 2025Q2: 14,384 shares; 2025Q3: 16,902 shares; 2025Q4: 17,667 shares; 2026Q1: 23,307 shares; 2026Q2: 124,819 shares 124,819$25M0.19%+101,512Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,489 shares; 2024Q4: 44,520 shares; 2025Q1: 47,907 shares; 2025Q2: 52,939 shares; 2025Q3: 97,150 shares; 2025Q4: 140,044 shares; 2026Q1: 232,540 shares; 2026Q2: 266,749 shares 266,749$24.9M0.19%+34,209Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,724 shares; 2024Q4: 91,279 shares; 2025Q1: 217,459 shares; 2025Q2: 292,035 shares; 2025Q3: 298,804 shares; 2025Q4: 254,726 shares; 2026Q1: 259,757 shares; 2026Q2: 240,554 shares 240,554$24.8M0.18%-19,203Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,439 shares; 2025Q1: 19,674 shares; 2025Q2: 65,822 shares; 2025Q3: 88,552 shares; 2025Q4: 110,931 shares; 2026Q1: 166,213 shares; 2026Q2: 152,332 shares 152,332$24.7M0.18%-13,881Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,806 shares; 2024Q4: 350,276 shares; 2025Q1: 373,558 shares; 2025Q2: 527,289 shares; 2025Q3: 561,460 shares; 2025Q4: 603,333 shares; 2026Q1: 334,637 shares; 2026Q2: 340,112 shares 340,112$24.5M0.18%+5,475Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 5,800 shares; 2025Q1: 11,128 shares; 2025Q2: 11,277 shares; 2025Q3: 13,578 shares; 2025Q4: 17,708 shares; 2026Q1: 20,538 shares; 2026Q2: 20,675 shares 20,675$24.3M0.18%+137Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: 10,107 shares; 2025Q1: 44,790 shares; 2025Q2: 52,718 shares; 2025Q3: 51,013 shares; 2025Q4: 57,307 shares; 2026Q1: 80,376 shares; 2026Q2: 95,917 shares 95,917$23.8M0.18%+15,541Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,585 shares; 2024Q4: 3,361 shares; 2025Q1: 7,332 shares; 2025Q2: 7,367 shares; 2025Q3: 8,082 shares; 2025Q4: 200,569 shares; 2026Q1: 232,774 shares; 2026Q2: 232,151 shares 232,151$23.7M0.18%-623Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,202 shares; 2024Q4: 1,088,902 shares; 2025Q1: 1,672,770 shares; 2025Q2: 1,710,851 shares; 2025Q3: 1,356,067 shares; 2025Q4: 1,215,473 shares; 2026Q1: 918,755 shares; 2026Q2: 864,320 shares 864,320$23.7M0.18%-54,435Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956 shares; 2024Q4: 25,706 shares; 2025Q1: 70,428 shares; 2025Q2: 88,201 shares; 2025Q3: 90,309 shares; 2025Q4: 76,597 shares; 2026Q1: 79,103 shares; 2026Q2: 84,270 shares 84,270$23.6M0.18%+5,167Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,862 shares; 2025Q2: 8,934 shares; 2025Q3: 8,635 shares; 2025Q4: 108,363 shares; 2026Q1: 135,567 shares; 2026Q2: 350,696 shares 350,696$23.2M0.17%+215,129Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: 7,101 shares; 2025Q1: 36,295 shares; 2025Q2: 53,624 shares; 2025Q3: 72,178 shares; 2025Q4: 86,097 shares; 2026Q1: 86,203 shares; 2026Q2: 96,208 shares 96,208$22.9M0.17%+10,005Timeline
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: 299,313 shares; 2026Q1: 1,102,214 shares; 2026Q2: 2,772,201 shares 2,772,201$22.8M0.17%+1,669,987Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379,249 shares; 2024Q4: 7,354,322 shares; 2025Q1: 6,873,992 shares; 2025Q2: 9,755,610 shares; 2025Q3: 9,156,347 shares; 2025Q4: 7,116,369 shares; 2026Q1: 7,466,059 shares; 2026Q2: 7,457,149 shares 7,457,149$22.8M0.17%-8,910Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,182 shares; 2024Q4: 154,837 shares; 2025Q1: 131,978 shares; 2025Q2: 137,296 shares; 2025Q3: 119,682 shares; 2025Q4: 129,260 shares; 2026Q1: 139,324 shares; 2026Q2: 175,764 shares 175,764$22.6M0.17%+36,440Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,685 shares; 2024Q4: 18,809 shares; 2025Q1: 46,380 shares; 2025Q2: 63,286 shares; 2025Q3: 63,937 shares; 2025Q4: 54,296 shares; 2026Q1: 55,661 shares; 2026Q2: 52,767 shares 52,767$22.4M0.17%-2,894Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,406 shares; 2024Q4: 552,562 shares; 2025Q1: 557,281 shares; 2025Q2: 535,150 shares; 2025Q3: 581,683 shares; 2025Q4: 504,498 shares; 2026Q1: 488,120 shares; 2026Q2: 560,867 shares 560,867$21.9M0.16%+72,747Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857 shares; 2024Q4: 3,720 shares; 2025Q1: 13,493 shares; 2025Q2: 8,491 shares; 2025Q3: 10,893 shares; 2025Q4: 18,554 shares; 2026Q1: 22,536 shares; 2026Q2: 21,251 shares 21,251$21.5M0.16%-1,285Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,032 shares; 2024Q4: 68,079 shares; 2025Q1: 79,085 shares; 2025Q2: 75,926 shares; 2025Q3: 85,851 shares; 2025Q4: 88,430 shares; 2026Q1: 96,241 shares; 2026Q2: 96,514 shares 96,514$21.3M0.16%+273Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,495 shares; 2025Q1: 1,892 shares; 2025Q2: 2,097 shares; 2025Q3: 2,123 shares; 2025Q4: 1,849 shares; 2026Q1: 1,800 shares; 2026Q2: 50,316 shares 50,316$21M0.16%+48,516Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,724 shares; 2024Q4: 1,684,603 shares; 2025Q1: 2,068,860 shares; 2025Q2: 2,391,055 shares; 2025Q3: 1,467,219 shares; 2025Q4: 1,306,288 shares; 2026Q1: 1,394,926 shares; 2026Q2: 1,429,835 shares 1,429,835$20.7M0.15%+34,909Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,758 shares; 2024Q4: 1,149,683 shares; 2025Q1: 1,048,131 shares; 2025Q2: 1,152,335 shares; 2025Q3: 1,261,716 shares; 2025Q4: 1,401,038 shares; 2026Q1: 1,301,853 shares; 2026Q2: 1,420,396 shares 1,420,396$20.7M0.15%+118,543Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,535 shares; 2024Q4: 44,749 shares; 2025Q1: 43,027 shares; 2025Q2: 45,440 shares; 2025Q3: 49,064 shares; 2025Q4: 48,158 shares; 2026Q1: 98,414 shares; 2026Q2: 121,060 shares 121,060$20.6M0.15%+22,646Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,370 shares; 2024Q4: 104,310 shares; 2025Q1: 118,242 shares; 2025Q2: 131,468 shares; 2025Q3: 136,983 shares; 2025Q4: 138,541 shares; 2026Q1: 99,511 shares; 2026Q2: 122,311 shares 122,311$20.5M0.15%+22,800Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,856 shares; 2025Q3: 127,594 shares; 2025Q4: 392,100 shares; 2026Q1: 220,261 shares; 2026Q2: 696,401 shares 696,401$20.4M0.15%+476,140Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,617 shares; 2024Q4: 132,281 shares; 2025Q1: 161,681 shares; 2025Q2: 96,970 shares; 2025Q3: 111,782 shares; 2025Q4: 85,648 shares; 2026Q1: 94,245 shares; 2026Q2: 99,298 shares 99,298$20.4M0.15%+5,053Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 16,380 shares; 2025Q1: 64,780 shares; 2025Q2: 32,830 shares; 2025Q3: 42,748 shares; 2025Q4: 47,715 shares; 2026Q1: 55,620 shares; 2026Q2: 79,355 shares 79,355$20.3M0.15%+23,735Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,064 shares; 2024Q4: 369,932 shares; 2025Q1: 827,348 shares; 2025Q2: 511,148 shares; 2025Q3: 572,821 shares; 2025Q4: 540,844 shares; 2026Q1: 571,717 shares; 2026Q2: 446,433 shares 446,433$20.1M0.15%-125,284Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 32,709 shares; 2025Q1: 14,259 shares; 2025Q2: 86,599 shares; 2025Q3: 55,861 shares; 2025Q4: 57,531 shares; 2026Q1: 51,432 shares; 2026Q2: 53,351 shares 53,351$20M0.15%+1,919Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 4,001 shares; 2025Q1: 10,773 shares; 2025Q2: 6,534 shares; 2025Q3: 7,559 shares; 2025Q4: 9,178 shares; 2026Q1: 12,635 shares; 2026Q2: 10,013 shares 10,013$19.9M0.15%-2,622Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 6,272 shares; 2025Q1: 2,598 shares; 2025Q2: 29,839 shares; 2025Q3: 27,884 shares; 2025Q4: 41,059 shares; 2026Q1: 109,046 shares; 2026Q2: 114,280 shares 114,280$19.9M0.15%+5,234Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 13,009 shares; 2025Q1: 15,434 shares; 2025Q2: 19,772 shares; 2025Q3: 22,686 shares; 2025Q4: 23,228 shares; 2026Q1: 61,294 shares; 2026Q2: 73,723 shares 73,723$19.8M0.15%+12,429Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550 shares; 2024Q4: 7,130 shares; 2025Q1: 12,557 shares; 2025Q2: 7,539 shares; 2025Q3: 47,935 shares; 2025Q4: 53,143 shares; 2026Q1: 79,893 shares; 2026Q2: 77,684 shares 77,684$19.8M0.15%-2,209Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,839 shares; 2024Q4: 15,404 shares; 2025Q1: 36,325 shares; 2025Q2: 51,061 shares; 2025Q3: 52,116 shares; 2025Q4: 44,261 shares; 2026Q1: 44,216 shares; 2026Q2: 42,649 shares 42,649$19.8M0.15%-1,567Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,581 shares; 2024Q4: 185,625 shares; 2025Q1: 139,357 shares; 2025Q2: 145,088 shares; 2025Q3: 202,457 shares; 2025Q4: 208,826 shares; 2026Q1: 222,603 shares; 2026Q2: 273,714 shares 273,714$19.7M0.15%+51,111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 18,033 shares; 2025Q1: 3,367 shares; 2025Q2: 10,614 shares; 2025Q3: 19,709 shares; 2025Q4: 22,716 shares; 2026Q1: 8,913 shares; 2026Q2: 26,734 shares 26,734$19.7M0.15%+17,821Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,970 shares; 2024Q4: 1,139,619 shares; 2025Q1: 685,014 shares; 2025Q2: 775,776 shares; 2025Q3: 852,114 shares; 2025Q4: 1,186,662 shares; 2026Q1: 1,113,864 shares; 2026Q2: 1,229,907 shares 1,229,907$19.5M0.15%+116,043Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,090 shares; 2024Q4: 8,885 shares; 2025Q1: 21,316 shares; 2025Q2: 17,878 shares; 2025Q3: 81,970 shares; 2025Q4: 85,409 shares; 2026Q1: 116,145 shares; 2026Q2: 37,290 shares 37,290$19.2M0.14%-78,855Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,565 shares; 2024Q4: 27,838 shares; 2025Q1: 41,571 shares; 2025Q2: 117,216 shares; 2025Q3: 270,726 shares; 2025Q4: 333,775 shares; 2026Q1: 339,818 shares; 2026Q2: 406,749 shares 406,749$18.9M0.14%+66,931Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 8,972 shares; 2025Q1: 12,920 shares; 2025Q2: 29,487 shares; 2025Q3: 39,953 shares; 2025Q4: 39,355 shares; 2026Q1: 46,930 shares; 2026Q2: 47,134 shares 47,134$18.7M0.14%+204Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 66,337 shares; 2025Q1: 116,132 shares; 2025Q2: 103,878 shares; 2025Q3: 115,967 shares; 2025Q4: 111,408 shares; 2026Q1: 101,447 shares; 2026Q2: 95,698 shares 95,698$18.6M0.14%-5,749Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 51,214 shares; 2025Q1: 64,073 shares; 2025Q2: 74,290 shares; 2025Q3: 84,448 shares; 2025Q4: 104,594 shares; 2026Q1: 109,987 shares; 2026Q2: 109,692 shares 109,692$18.5M0.14%-295Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,346 shares; 2024Q4: 14,283 shares; 2025Q1: 20,837 shares; 2025Q2: 36,152 shares; 2025Q3: 48,959 shares; 2025Q4: 249,614 shares; 2026Q1: 203,452 shares; 2026Q2: 185,741 shares 185,741$18.4M0.14%-17,711Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,857 shares; 2024Q4: 99,818 shares; 2025Q1: 240,150 shares; 2025Q2: 340,026 shares; 2025Q3: 372,813 shares; 2025Q4: 321,716 shares; 2026Q1: 332,896 shares; 2026Q2: 363,769 shares 363,769$18.1M0.13%+30,873Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,523 shares; 2024Q4: 942,646 shares; 2025Q1: 973,245 shares; 2025Q2: 961,834 shares; 2025Q3: 760,604 shares; 2025Q4: 641,152 shares; 2026Q1: 580,718 shares; 2026Q2: 484,806 shares 484,806$18.1M0.13%-95,912Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,812 shares; 2024Q4: 47,983 shares; 2025Q1: 90,014 shares; 2025Q2: 184,571 shares; 2025Q3: 223,063 shares; 2025Q4: 235,640 shares; 2026Q1: 252,841 shares; 2026Q2: 68,581 shares 68,581$17.9M0.13%-184,260Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,190 shares; 2024Q4: 33,194 shares; 2025Q1: 28,564 shares; 2025Q2: 28,677 shares; 2025Q3: 27,088 shares; 2025Q4: 36,721 shares; 2026Q1: 37,189 shares; 2026Q2: 38,951 shares 38,951$17.4M0.13%+1,762Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,654 shares; 2025Q2: 30,440 shares; 2025Q3: 43,763 shares; 2025Q4: 55,811 shares; 2026Q1: 115,021 shares; 2026Q2: 224,898 shares 224,898$17.2M0.13%+109,877Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,130 shares; 2024Q4: 27,527 shares; 2025Q1: 41,210 shares; 2025Q2: 46,216 shares; 2025Q3: 49,048 shares; 2025Q4: 42,858 shares; 2026Q1: 65,817 shares; 2026Q2: 57,529 shares 57,529$17.1M0.13%-8,288Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 7,502 shares; 2025Q1: 9,917 shares; 2025Q2: 18,224 shares; 2025Q3: 21,816 shares; 2025Q4: 31,426 shares; 2026Q1: 33,465 shares; 2026Q2: 34,858 shares 34,858$17.1M0.13%+1,393Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 27,492 shares; 2025Q1: 29,836 shares; 2025Q2: 112,800 shares; 2025Q3: 122,793 shares; 2025Q4: 111,856 shares; 2026Q1: 117,484 shares; 2026Q2: 119,085 shares 119,085$17M0.13%+1,601Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,828 shares; 2025Q2: 22,422 shares; 2025Q3: 48,482 shares; 2025Q4: 54,661 shares; 2026Q1: 81,051 shares; 2026Q2: 98,919 shares 98,919$17M0.13%+17,868Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,414 shares; 2024Q4: 2,048,076 shares; 2025Q1: 2,366,242 shares; 2025Q2: 2,500,483 shares; 2025Q3: 1,370,340 shares; 2025Q4: 1,276,810 shares; 2026Q1: 1,427,534 shares; 2026Q2: 687,013 shares 687,013$17M0.13%-740,521Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 11,316 shares; 2025Q1: 38,729 shares; 2025Q2: 7,852 shares; 2025Q3: 111,132 shares; 2025Q4: 241,037 shares; 2026Q1: 329,192 shares; 2026Q2: 363,453 shares 363,453$16.8M0.13%+34,261Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 1,210 shares; 2025Q1: 4,010 shares; 2025Q2: 22,066 shares; 2025Q3: 20,326 shares; 2025Q4: 17,067 shares; 2026Q1: 16,079 shares; 2026Q2: 12,133 shares 12,133$16.8M0.12%-3,946Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,834 shares; 2026Q2: 504,252 shares 504,252$16.7M0.12%+494,418Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,343 shares; 2024Q4: 12,495 shares; 2025Q1: 28,076 shares; 2025Q2: 16,308 shares; 2025Q3: 49,369 shares; 2025Q4: 152,072 shares; 2026Q1: 224,339 shares; 2026Q2: 301,081 shares 301,081$16.6M0.12%+76,742Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 2,385 shares; 2025Q1: 3,028 shares; 2025Q2: 52,067 shares; 2025Q3: 54,058 shares; 2025Q4: 53,695 shares; 2026Q1: 43,604 shares; 2026Q2: 45,454 shares 45,454$16.3M0.12%+1,850Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,038 shares; 2024Q4: 31,996 shares; 2025Q1: 30,479 shares; 2025Q2: 78,439 shares; 2025Q3: 106,582 shares; 2025Q4: 119,594 shares; 2026Q1: 136,923 shares; 2026Q2: 152,191 shares 152,191$16.3M0.12%+15,268Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,467 shares; 2024Q4: 21,290 shares; 2025Q1: 88,463 shares; 2025Q2: 99,064 shares; 2025Q3: 85,995 shares; 2025Q4: 106,790 shares; 2026Q1: 106,762 shares; 2026Q2: 74,903 shares 74,903$16.2M0.12%-31,859Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,508 shares; 2024Q4: 49,483 shares; 2025Q1: 63,415 shares; 2025Q2: 68,858 shares; 2025Q3: 71,549 shares; 2025Q4: 73,750 shares; 2026Q1: 87,981 shares; 2026Q2: 91,276 shares 91,276$16.1M0.12%+3,295Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,282 shares; 2024Q4: 12,616 shares; 2025Q1: 21,424 shares; 2025Q2: 23,164 shares; 2025Q3: 26,484 shares; 2025Q4: 24,749 shares; 2026Q1: 27,623 shares; 2026Q2: 30,883 shares 30,883$16M0.12%+3,260Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,876 shares; 2024Q4: 23,434 shares; 2025Q1: 13,068 shares; 2025Q2: 11,254 shares; 2025Q3: 11,906 shares; 2025Q4: 17,617 shares; 2026Q1: 38,368 shares; 2026Q2: 47,788 shares 47,788$16M0.12%+9,420Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,981 shares; 2024Q4: 2,831,492 shares; 2025Q1: 2,461,389 shares; 2025Q2: 3,766,446 shares; 2025Q3: 3,239,917 shares; 2025Q4: 4,327,141 shares; 2026Q1: 4,217,130 shares; 2026Q2: 4,371,080 shares 4,371,080$15.9M0.12%+153,950Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,625 shares; 2024Q4: 101,253 shares; 2025Q1: 154,823 shares; 2025Q2: 166,767 shares; 2025Q3: 107,061 shares; 2025Q4: 83,246 shares; 2026Q1: 104,146 shares; 2026Q2: 108,407 shares 108,407$15.9M0.12%+4,261Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,432 shares; 2024Q4: 290,909 shares; 2025Q1: 182,389 shares; 2025Q2: 188,701 shares; 2025Q3: 190,584 shares; 2025Q4: 181,597 shares; 2026Q1: 179,940 shares; 2026Q2: 175,932 shares 175,932$15.6M0.12%-4,008Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,031 shares; 2024Q4: 11,139 shares; 2025Q1: 16,764 shares; 2025Q2: 43,943 shares; 2025Q3: 60,135 shares; 2025Q4: 74,087 shares; 2026Q1: 103,455 shares; 2026Q2: 114,414 shares 114,414$15.4M0.11%+10,959Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,405 shares; 2025Q1: 1,915 shares; 2025Q2: 16,344 shares; 2025Q3: 23,227 shares; 2025Q4: 29,437 shares; 2026Q1: 41,968 shares; 2026Q2: 58,209 shares 58,209$15.2M0.11%+16,241Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,333 shares; 2024Q4: 36,789 shares; 2025Q1: 35,348 shares; 2025Q2: 69,847 shares; 2025Q3: 75,222 shares; 2025Q4: 81,830 shares; 2026Q1: 54,984 shares; 2026Q2: 54,409 shares 54,409$15.2M0.11%-575Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,661 shares; 2024Q4: 35,749 shares; 2025Q1: 76,533 shares; 2025Q2: 102,751 shares; 2025Q3: 118,506 shares; 2025Q4: 121,888 shares; 2026Q1: 128,059 shares; 2026Q2: 123,337 shares 123,337$15.1M0.11%-4,722Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,728 shares; 2024Q4: 531,232 shares; 2025Q1: 149,562 shares; 2025Q2: 155,735 shares; 2025Q3: 169,225 shares; 2025Q4: 156,330 shares; 2026Q1: 185,392 shares; 2026Q2: 185,650 shares 185,650$15.1M0.11%+258Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,216 shares; 2024Q4: 33,233 shares; 2025Q1: 19,266 shares; 2025Q2: 50,705 shares; 2025Q3: 53,018 shares; 2025Q4: 94,041 shares; 2026Q1: 79,440 shares; 2026Q2: 145,635 shares 145,635$15.1M0.11%+66,195Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 5,351 shares; 2025Q1: 21,640 shares; 2025Q2: 23,586 shares; 2025Q3: 27,268 shares; 2025Q4: 27,652 shares; 2026Q1: 29,581 shares; 2026Q2: 33,167 shares 33,167$15M0.11%+3,586Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315,274 shares; 2024Q4: 1,989,187 shares; 2025Q1: 2,044,791 shares; 2025Q2: 2,761,974 shares; 2025Q3: 2,607,560 shares; 2025Q4: 1,452,463 shares; 2026Q1: 1,473,487 shares; 2026Q2: 1,593,811 shares 1,593,811$15M0.11%+120,324Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,845 shares; 2024Q4: 236,512 shares; 2025Q1: 377,780 shares; 2025Q2: 569,810 shares; 2025Q3: 583,981 shares; 2025Q4: 557,280 shares; 2026Q1: 635,255 shares; 2026Q2: 548,932 shares 548,932$14.9M0.11%-86,323Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,278 shares; 2024Q4: 36,795 shares; 2025Q1: 39,114 shares; 2025Q2: 41,987 shares; 2025Q3: 48,144 shares; 2025Q4: 46,738 shares; 2026Q1: 58,205 shares; 2026Q2: 67,153 shares 67,153$14.7M0.11%+8,948Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,132 shares; 2024Q4: 176,111 shares; 2025Q1: 183,676 shares; 2025Q2: 164,457 shares; 2025Q3: 162,332 shares; 2025Q4: 156,590 shares; 2026Q1: 168,597 shares; 2026Q2: 172,407 shares 172,407$14.7M0.11%+3,810Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594,555 shares; 2024Q4: 2,214,448 shares; 2025Q1: 1,834,138 shares; 2025Q2: 2,613,338 shares; 2025Q3: 2,161,728 shares; 2025Q4: 969,167 shares; 2026Q1: 1,266,267 shares; 2026Q2: 1,373,310 shares 1,373,310$14.6M0.11%+107,043Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,252,625 shares; 2025Q2: 1,271,163 shares; 2025Q3: 1,162,945 shares; 2025Q4: 1,078,804 shares; 2026Q1: 840,930 shares; 2026Q2: 2,671,839 shares 2,671,839$14.6M0.11%+1,830,909Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645,955 shares; 2024Q4: 2,192,225 shares; 2025Q1: 2,445,322 shares; 2025Q2: 1,813,014 shares; 2025Q3: 877,689 shares; 2025Q4: 959,564 shares; 2026Q1: 1,042,681 shares; 2026Q2: 558,156 shares 558,156$14.3M0.11%-484,525Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,040 shares; 2024Q4: 88,704 shares; 2025Q1: 207,988 shares; 2025Q2: 288,244 shares; 2025Q3: 294,150 shares; 2025Q4: 248,446 shares; 2026Q1: 248,516 shares; 2026Q2: 233,503 shares 233,503$14.2M0.11%-15,013Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 3,487 shares; 2025Q1: 7,332 shares; 2025Q2: 50,139 shares; 2025Q3: 62,808 shares; 2025Q4: 65,341 shares; 2026Q1: 54,750 shares; 2026Q2: 61,671 shares 61,671$14.2M0.11%+6,921Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 3,331 shares; 2025Q1: 10,469 shares; 2025Q2: 10,486 shares; 2025Q3: 7,241 shares; 2025Q4: 7,031 shares; 2026Q1: 12,727 shares; 2026Q2: 14,373 shares 14,373$14.1M0.1%+1,646Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,444 shares; 2024Q4: 240,201 shares; 2025Q1: 71,666 shares; 2025Q2: 61,354 shares; 2025Q3: 57,718 shares; 2025Q4: 55,022 shares; 2026Q1: 74,499 shares; 2026Q2: 84,603 shares 84,603$14M0.1%+10,104Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,895 shares; 2024Q4: 74,513 shares; 2025Q1: 147,192 shares; 2025Q2: 124,327 shares; 2025Q3: 102,110 shares; 2025Q4: 101,221 shares; 2026Q1: 264,293 shares; 2026Q2: 242,261 shares 242,261$14M0.1%-22,032Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 3,878 shares; 2025Q1: 11,082 shares; 2025Q2: 6,127 shares; 2025Q3: 7,310 shares; 2025Q4: 7,734 shares; 2026Q1: 58,707 shares; 2026Q2: 90,141 shares 90,141$13.6M0.1%+31,434Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,898 shares; 2024Q4: 53,313 shares; 2025Q1: 82,068 shares; 2025Q2: 107,412 shares; 2025Q3: 107,864 shares; 2025Q4: 94,781 shares; 2026Q1: 97,283 shares; 2026Q2: 98,934 shares 98,934$13.6M0.1%+1,651Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,951 shares; 2026Q1: 214,063 shares; 2026Q2: 225,534 shares 225,534$13.6M0.1%+11,471Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081 shares; 2024Q4: 19,331 shares; 2025Q1: 17,849 shares; 2025Q2: 18,266 shares; 2025Q3: 19,734 shares; 2025Q4: 18,352 shares; 2026Q1: 27,604 shares; 2026Q2: 37,277 shares 37,277$13.5M0.1%+9,673Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,044 shares; 2024Q4: 363,256 shares; 2025Q1: 402,190 shares; 2025Q2: 389,712 shares; 2025Q3: 316,711 shares; 2025Q4: 295,838 shares; 2026Q1: 363,465 shares; 2026Q2: 421,012 shares 421,012$13.5M0.1%+57,547Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,612 shares; 2024Q4: 26,923 shares; 2025Q1: 35,687 shares; 2025Q2: 34,493 shares; 2025Q3: 43,381 shares; 2025Q4: 43,915 shares; 2026Q1: 46,541 shares; 2026Q2: 49,329 shares 49,329$13.3M0.1%+2,788Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,890 shares; 2024Q4: 185,937 shares; 2025Q1: 111,830 shares; 2025Q2: 116,406 shares; 2025Q3: 198,152 shares; 2025Q4: 128,645 shares; 2026Q1: 186,548 shares; 2026Q2: 314,062 shares 314,062$13.3M0.1%+127,514Timeline
IONQIONQ 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: 256,676 shares; 2025Q4: 258,530 shares; 2026Q1: 336,262 shares; 2026Q2: 249,596 shares 249,596$13.3M0.1%-86,666Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 78,091 shares; 2025Q1: 106,751 shares; 2025Q2: 103,490 shares; 2025Q3: 102,106 shares; 2025Q4: 91,508 shares; 2026Q1: 141,527 shares; 2026Q2: 152,541 shares 152,541$13.3M0.1%+11,014Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,827 shares; 2024Q4: 25,898 shares; 2025Q1: 50,028 shares; 2025Q2: 56,073 shares; 2025Q3: 61,677 shares; 2025Q4: 63,179 shares; 2026Q1: 74,255 shares; 2026Q2: 72,912 shares 72,912$13.2M0.1%-1,343Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,831 shares; 2024Q4: 186,151 shares; 2025Q1: 183,173 shares; 2025Q2: 174,894 shares; 2025Q3: 164,463 shares; 2025Q4: 152,342 shares; 2026Q1: 183,672 shares; 2026Q2: 175,002 shares 175,002$13M0.1%-8,670Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,099 shares; 2024Q4: 11,177 shares; 2025Q1: 17,557 shares; 2025Q2: 17,310 shares; 2025Q3: 56,885 shares; 2025Q4: 97,757 shares; 2026Q1: 126,261 shares; 2026Q2: 115,788 shares 115,788$12.9M0.1%-10,473Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,480 shares; 2024Q4: 23,697 shares; 2025Q1: 56,657 shares; 2025Q2: 39,270 shares; 2025Q3: 44,071 shares; 2025Q4: 72,456 shares; 2026Q1: 83,168 shares; 2026Q2: 61,891 shares 61,891$12.9M0.1%-21,277Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,128 shares; 2024Q4: 12,910 shares; 2025Q1: 17,135 shares; 2025Q2: 17,025 shares; 2025Q3: 20,469 shares; 2025Q4: 32,023 shares; 2026Q1: 36,387 shares; 2026Q2: 30,279 shares 30,279$12.9M0.1%-6,108Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,358 shares; 2024Q4: 13,566 shares; 2025Q1: 15,560 shares; 2025Q2: 127,131 shares; 2025Q3: 191,529 shares; 2025Q4: 239,578 shares; 2026Q1: 351,952 shares; 2026Q2: 302,447 shares 302,447$12.9M0.1%-49,505Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,953 shares; 2024Q4: 10,702 shares; 2025Q1: 15,932 shares; 2025Q2: 15,963 shares; 2025Q3: 17,627 shares; 2025Q4: 17,630 shares; 2026Q1: 23,292 shares; 2026Q2: 37,711 shares 37,711$12.8M0.09%+14,419Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,760 shares; 2024Q4: 18,710 shares; 2025Q1: 20,248 shares; 2025Q2: 21,839 shares; 2025Q3: 27,647 shares; 2025Q4: 25,296 shares; 2026Q1: 31,544 shares; 2026Q2: 37,121 shares 37,121$12.7M0.09%+5,577Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,967 shares; 2024Q4: 23,548 shares; 2025Q1: 20,699 shares; 2025Q2: 22,752 shares; 2025Q3: 23,181 shares; 2025Q4: 24,089 shares; 2026Q1: 18,436 shares; 2026Q2: 16,964 shares 16,964$12.7M0.09%-1,472Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,117 shares; 2025Q2: 93,198 shares; 2025Q3: 32,157 shares; 2025Q4: 26,703 shares; 2026Q1: 44,632 shares; 2026Q2: 45,568 shares 45,568$12.6M0.09%+936Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,429 shares; 2024Q4: 8,591 shares; 2025Q1: 14,282 shares; 2025Q2: 13,412 shares; 2025Q3: 122,748 shares; 2025Q4: 282,957 shares; 2026Q1: 380,253 shares; 2026Q2: 386,366 shares 386,366$12.5M0.09%+6,113Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,110 shares; 2025Q3: 822,778 shares; 2025Q4: 778,271 shares; 2026Q1: 1,024,326 shares; 2026Q2: 1,250,237 shares 1,250,237$12.5M0.09%+225,911Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,845 shares; 2024Q4: 144,131 shares; 2025Q1: 136,592 shares; 2025Q2: 140,242 shares; 2025Q3: 144,156 shares; 2025Q4: 140,197 shares; 2026Q1: 145,449 shares; 2026Q2: 151,502 shares 151,502$12.4M0.09%+6,053Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,512 shares; 2024Q4: 16,945 shares; 2025Q1: 16,887 shares; 2025Q2: 58,594 shares; 2025Q3: 70,129 shares; 2025Q4: 73,404 shares; 2026Q1: 73,405 shares; 2026Q2: 106,676 shares 106,676$12.2M0.09%+33,271Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,945 shares; 2024Q4: 109,106 shares; 2025Q1: 97,700 shares; 2025Q2: 76,918 shares; 2025Q3: 133,286 shares; 2025Q4: 153,176 shares; 2026Q1: 131,998 shares; 2026Q2: 120,717 shares 120,717$12.1M0.09%-11,281Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,719 shares; 2024Q4: 21,430 shares; 2025Q1: 21,833 shares; 2025Q2: 28,201 shares; 2025Q3: 29,893 shares; 2025Q4: 29,180 shares; 2026Q1: 30,803 shares; 2026Q2: 34,906 shares 34,906$12M0.09%+4,103Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,056 shares; 2025Q4: 2,185 shares; 2026Q1: 2,176 shares; 2026Q2: 63,187 shares 63,187$11.8M0.09%+61,011Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 5,410 shares; 2025Q1: 15,288 shares; 2025Q2: 9,067 shares; 2025Q3: 9,044 shares; 2025Q4: 52,152 shares; 2026Q1: 83,294 shares; 2026Q2: 162,373 shares 162,373$11.6M0.09%+79,079Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 6,294 shares; 2025Q1: 7,785 shares; 2025Q2: 16,089 shares; 2025Q3: 21,538 shares; 2025Q4: 27,624 shares; 2026Q1: 37,727 shares; 2026Q2: 41,305 shares 41,305$11.6M0.09%+3,578Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 14,070 shares; 2025Q1: 140,862 shares; 2025Q2: 214,430 shares; 2025Q3: 170,960 shares; 2025Q4: 172,339 shares; 2026Q1: 184,793 shares; 2026Q2: 207,248 shares 207,248$11.5M0.09%+22,455Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,477 shares; 2025Q1: 2,221 shares; 2025Q2: 12,648 shares; 2025Q3: 17,729 shares; 2025Q4: 21,961 shares; 2026Q1: 29,097 shares; 2026Q2: 41,118 shares 41,118$11.5M0.09%+12,021Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,543 shares; 2024Q4: 29,696 shares; 2025Q1: 19,367 shares; 2025Q2: 21,996 shares; 2025Q3: 35,654 shares; 2025Q4: 26,724 shares; 2026Q1: 31,923 shares; 2026Q2: 33,121 shares 33,121$11.3M0.08%+1,198Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,075 shares; 2024Q4: 37,994 shares; 2025Q1: 25,497 shares; 2025Q2: 29,016 shares; 2025Q3: 119,219 shares; 2025Q4: 116,172 shares; 2026Q1: 117,746 shares; 2026Q2: 122,653 shares 122,653$11.2M0.08%+4,907Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,877 shares; 2024Q4: 6,978 shares; 2025Q1: 11,452 shares; 2025Q2: 9,895 shares; 2025Q3: 10,182 shares; 2025Q4: 10,258 shares; 2026Q1: 10,891 shares; 2026Q2: 15,757 shares 15,757$11.2M0.08%+4,866Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,331 shares; 2024Q4: 9,163 shares; 2025Q1: 11,377 shares; 2025Q2: 13,709 shares; 2025Q3: 30,126 shares; 2025Q4: 30,290 shares; 2026Q1: 35,168 shares; 2026Q2: 35,214 shares 35,214$11.2M0.08%+46Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,519 shares; 2024Q4: 67,923 shares; 2025Q1: 183,563 shares; 2025Q2: 239,539 shares; 2025Q3: 242,079 shares; 2025Q4: 203,538 shares; 2026Q1: 205,605 shares; 2026Q2: 212,349 shares 212,349$11.1M0.08%+6,744Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,300 shares; 2024Q4: 51,180 shares; 2025Q1: 73,325 shares; 2025Q2: 71,931 shares; 2025Q3: 85,971 shares; 2025Q4: 106,857 shares; 2026Q1: 112,541 shares; 2026Q2: 123,704 shares 123,704$10.9M0.08%+11,163Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,515 shares; 2024Q4: 631,611 shares; 2025Q1: 641,278 shares; 2025Q2: 452,526 shares; 2025Q3: 434,189 shares; 2025Q4: 390,588 shares; 2026Q1: 554,618 shares; 2026Q2: 518,899 shares 518,899$10.7M0.08%-35,719Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933 shares; 2024Q4: 26,930 shares; 2025Q1: 34,174 shares; 2025Q2: 41,192 shares; 2025Q3: 39,847 shares; 2025Q4: 33,709 shares; 2026Q1: 39,371 shares; 2026Q2: 39,914 shares 39,914$10.7M0.08%+543Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,379 shares; 2024Q4: 213,462 shares; 2025Q1: 485,648 shares; 2025Q2: 719,448 shares; 2025Q3: 703,609 shares; 2025Q4: 613,087 shares; 2026Q1: 615,765 shares; 2026Q2: 629,989 shares 629,989$10.7M0.08%+14,224Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358,323 shares; 2024Q4: 4,104,379 shares; 2025Q1: 4,902,117 shares; 2025Q2: 6,069,908 shares; 2025Q3: 6,286,428 shares; 2025Q4: 5,758,216 shares; 2026Q1: 7,283,587 shares; 2026Q2: 7,715,350 shares 7,715,350$10.5M0.08%+431,763Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,331 shares; 2024Q4: 85,870 shares; 2025Q1: 190,635 shares; 2025Q2: 263,056 shares; 2025Q3: 247,856 shares; 2025Q4: 205,055 shares; 2026Q1: 219,112 shares; 2026Q2: 249,561 shares 249,561$10.5M0.08%+30,449Timeline
VICRVICOR 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: 18,355 shares; 2026Q2: 27,516 shares 27,516$10.5M0.08%+9,161Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,471 shares; 2024Q4: 114,706 shares; 2025Q1: 80,083 shares; 2025Q2: 85,884 shares; 2025Q3: 102,810 shares; 2025Q4: 135,076 shares; 2026Q1: 153,001 shares; 2026Q2: 126,424 shares 126,424$10.4M0.08%-26,577Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 8,883 shares; 2025Q1: 9,159 shares; 2025Q2: 143,613 shares; 2025Q3: 112,169 shares; 2025Q4: 83,593 shares; 2026Q1: 103,144 shares; 2026Q2: 112,289 shares 112,289$10.3M0.08%+9,145Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,526 shares; 2024Q4: 33,307 shares; 2025Q1: 73,449 shares; 2025Q2: 41,946 shares; 2025Q3: 48,255 shares; 2025Q4: 49,283 shares; 2026Q1: 62,198 shares; 2026Q2: 76,187 shares 76,187$10.3M0.08%+13,989Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,952 shares; 2024Q4: 30,434 shares; 2025Q1: 42,141 shares; 2025Q2: 45,831 shares; 2025Q3: 48,320 shares; 2025Q4: 33,859 shares; 2026Q1: 43,827 shares; 2026Q2: 45,285 shares 45,285$10.3M0.08%+1,458Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,400 shares; 2024Q4: 33,976 shares; 2025Q1: 160,772 shares; 2025Q2: 92,173 shares; 2025Q3: 46,338 shares; 2025Q4: 33,277 shares; 2026Q1: 47,325 shares; 2026Q2: 78,142 shares 78,142$10.1M0.08%+30,817Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,311 shares; 2024Q4: 27,466 shares; 2025Q1: 38,021 shares; 2025Q2: 72,388 shares; 2025Q3: 72,677 shares; 2025Q4: 96,709 shares; 2026Q1: 99,126 shares; 2026Q2: 129,218 shares 129,218$9.82M0.07%+30,092Timeline
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: 28,032 shares; 2026Q2: 51,702 shares 51,702$9.8M0.07%+23,670Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,308 shares; 2025Q3: 9,336 shares; 2025Q4: 8,378 shares; 2026Q1: 22,287 shares; 2026Q2: 32,290 shares 32,290$9.77M0.07%+10,003Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,283 shares; 2024Q4: 200,555 shares; 2025Q1: 236,216 shares; 2025Q2: 330,861 shares; 2025Q3: 412,909 shares; 2025Q4: 413,237 shares; 2026Q1: 474,451 shares; 2026Q2: 484,835 shares 484,835$9.64M0.07%+10,384Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,121 shares; 2024Q4: 29,913 shares; 2025Q1: 23,224 shares; 2025Q2: 14,634 shares; 2025Q3: 16,159 shares; 2025Q4: 24,393 shares; 2026Q1: 18,546 shares; 2026Q2: 29,107 shares 29,107$9.62M0.07%+10,561Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 4,780 shares; 2025Q1: 7,128 shares; 2025Q2: 3,892 shares; 2025Q3: 47,345 shares; 2025Q4: 57,448 shares; 2026Q1: 60,653 shares; 2026Q2: 59,736 shares 59,736$9.48M0.07%-917Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,143 shares; 2025Q1: 235,920 shares; 2025Q2: 233,622 shares; 2025Q3: 261,836 shares; 2025Q4: 383,828 shares; 2026Q1: 369,649 shares; 2026Q2: 318,890 shares 318,890$9.35M0.07%-50,759Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,525 shares; 2024Q4: 33,294 shares; 2025Q1: 36,805 shares; 2025Q2: 40,232 shares; 2025Q3: 51,210 shares; 2025Q4: 46,661 shares; 2026Q1: 87,688 shares; 2026Q2: 149,657 shares 149,657$9.24M0.07%+61,969Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,046 shares; 2024Q4: 47,672 shares; 2025Q1: 38,309 shares; 2025Q2: 37,508 shares; 2025Q3: 22,983 shares; 2025Q4: 17,432 shares; 2026Q1: 18,799 shares; 2026Q2: 24,732 shares 24,732$9.17M0.07%+5,933Timeline
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: 4,873 shares; 2025Q3: not reported; 2025Q4: 199,242 shares; 2026Q1: 169,308 shares; 2026Q2: 182,043 shares 182,043$9.09M0.07%+12,735Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,162 shares; 2025Q1: 50,545 shares; 2025Q2: 65,129 shares; 2025Q3: 80,693 shares; 2025Q4: 102,385 shares; 2026Q1: 144,490 shares; 2026Q2: 155,758 shares 155,758$9.07M0.07%+11,268Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,253 shares; 2024Q4: 33,188 shares; 2025Q1: 79,738 shares; 2025Q2: 109,502 shares; 2025Q3: 108,452 shares; 2025Q4: 89,133 shares; 2026Q1: 88,925 shares; 2026Q2: 82,100 shares 82,100$9.06M0.07%-6,825Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,044 shares; 2024Q4: 20,237 shares; 2025Q1: 29,084 shares; 2025Q2: 30,577 shares; 2025Q3: 34,221 shares; 2025Q4: 33,712 shares; 2026Q1: 64,411 shares; 2026Q2: 93,879 shares 93,879$9.02M0.07%+29,468Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,577 shares; 2024Q4: 63,689 shares; 2025Q1: 20,288 shares; 2025Q2: 11,466 shares; 2025Q3: 27,220 shares; 2025Q4: 33,563 shares; 2026Q1: 44,998 shares; 2026Q2: 51,960 shares 51,960$9.02M0.07%+6,962Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,497 shares; 2024Q4: 413,497 shares; 2025Q1: 413,497 shares; 2025Q2: 413,584 shares; 2025Q3: 416,936 shares; 2025Q4: 300,171 shares; 2026Q1: 301,996 shares; 2026Q2: 301,997 shares 301,997$8.97M0.07%+1Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,542 shares; 2024Q4: 85,129 shares; 2025Q1: 209,830 shares; 2025Q2: 288,340 shares; 2025Q3: 290,668 shares; 2025Q4: 244,050 shares; 2026Q1: 242,916 shares; 2026Q2: 256,560 shares 256,560$8.86M0.07%+13,644Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: 70,030 shares; 2025Q3: 73,644 shares; 2025Q4: 74,810 shares; 2026Q1: 80,618 shares; 2026Q2: 78,533 shares 78,533$8.74M0.07%-2,085Timeline
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: 127,287 shares; 2026Q1: 380,760 shares; 2026Q2: 809,046 shares 809,046$8.62M0.06%+428,286Timeline
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: 38,838 shares 38,838$8.59M0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,358 shares; 2024Q4: 37,603 shares; 2025Q1: 44,814 shares; 2025Q2: 52,004 shares; 2025Q3: 38,000 shares; 2025Q4: 27,173 shares; 2026Q1: 32,468 shares; 2026Q2: 31,549 shares 31,549$8.53M0.06%-919Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: 5,120 shares; 2025Q4: 6,033 shares; 2026Q1: 4,175 shares; 2026Q2: 4,300 shares 4,300$8.52M0.06%+125Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,505 shares; 2024Q4: 8,669 shares; 2025Q1: 12,229 shares; 2025Q2: 12,749 shares; 2025Q3: 15,636 shares; 2025Q4: 15,002 shares; 2026Q1: 44,681 shares; 2026Q2: 48,712 shares 48,712$8.49M0.06%+4,031Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,284 shares; 2024Q4: 8,879 shares; 2025Q1: 14,479 shares; 2025Q2: 17,352 shares; 2025Q3: 20,289 shares; 2025Q4: 21,667 shares; 2026Q1: 33,259 shares; 2026Q2: 39,014 shares 39,014$8.45M0.06%+5,755Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,413 shares; 2024Q4: 41,437 shares; 2025Q1: 25,686 shares; 2025Q2: 7,988 shares; 2025Q3: 18,379 shares; 2025Q4: 17,918 shares; 2026Q1: 39,997 shares; 2026Q2: 133,839 shares 133,839$8.39M0.06%+93,842Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 15,217 shares; 2025Q1: 26,352 shares; 2025Q2: 27,539 shares; 2025Q3: 29,782 shares; 2025Q4: 31,838 shares; 2026Q1: 64,965 shares; 2026Q2: 66,142 shares 66,142$8.37M0.06%+1,177Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,574 shares; 2024Q4: 10,721 shares; 2025Q1: 14,092 shares; 2025Q2: 14,088 shares; 2025Q3: 28,012 shares; 2025Q4: 32,579 shares; 2026Q1: 40,728 shares; 2026Q2: 45,292 shares 45,292$8.36M0.06%+4,564Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,436 shares; 2024Q4: 410,134 shares; 2025Q1: 108,873 shares; 2025Q2: 135,761 shares; 2025Q3: 289,083 shares; 2025Q4: 181,796 shares; 2026Q1: 492,036 shares; 2026Q2: 139,606 shares 139,606$8.33M0.06%-352,430Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 3,734 shares; 2025Q1: 5,488 shares; 2025Q2: 3,017 shares; 2025Q3: 15,745 shares; 2025Q4: 16,938 shares; 2026Q1: 18,891 shares; 2026Q2: 20,018 shares 20,018$8.33M0.06%+1,127Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 17,082 shares; 2025Q1: 17,033 shares; 2025Q2: 17,825 shares; 2025Q3: 19,072 shares; 2025Q4: 22,685 shares; 2026Q1: 48,285 shares; 2026Q2: 86,725 shares 86,725$8.2M0.06%+38,440Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 536,536 shares; 2025Q1: 563,744 shares; 2025Q2: 645,355 shares; 2025Q3: 685,640 shares; 2025Q4: 712,135 shares; 2026Q1: 753,840 shares; 2026Q2: 745,392 shares 745,392$8.16M0.06%-8,448Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,927 shares; 2024Q4: 12,686 shares; 2025Q1: 13,305 shares; 2025Q2: 14,666 shares; 2025Q3: 5,489 shares; 2025Q4: 4,669 shares; 2026Q1: 9,072 shares; 2026Q2: 9,833 shares 9,833$8.16M0.06%+761Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,024 shares; 2024Q4: 155,874 shares; 2025Q1: 278,863 shares; 2025Q2: 169,389 shares; 2025Q3: 150,816 shares; 2025Q4: 153,901 shares; 2026Q1: 148,830 shares; 2026Q2: 148,975 shares 148,975$8.11M0.06%+145Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 180,904 shares; 2025Q1: 187,993 shares; 2025Q2: 169,999 shares; 2025Q3: 142,353 shares; 2025Q4: 132,888 shares; 2026Q1: 173,952 shares; 2026Q2: 149,384 shares 149,384$8.1M0.06%-24,568Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 3,741 shares; 2025Q1: 9,728 shares; 2025Q2: 53,239 shares; 2025Q3: 63,595 shares; 2025Q4: 65,158 shares; 2026Q1: 95,824 shares; 2026Q2: 92,603 shares 92,603$8.06M0.06%-3,221Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,645 shares; 2024Q4: 127,738 shares; 2025Q1: 139,090 shares; 2025Q2: 145,597 shares; 2025Q3: 129,593 shares; 2025Q4: 75,043 shares; 2026Q1: 155,418 shares; 2026Q2: 167,074 shares 167,074$8.02M0.06%+11,656Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,173 shares; 2025Q1: 88,366 shares; 2025Q2: 113,708 shares; 2025Q3: 116,366 shares; 2025Q4: 122,657 shares; 2026Q1: 140,419 shares; 2026Q2: 171,111 shares 171,111$8.01M0.06%+30,692Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,646 shares; 2025Q3: 27,239 shares; 2025Q4: 34,926 shares; 2026Q1: 46,831 shares; 2026Q2: 29,779 shares 29,779$7.96M0.06%-17,052Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,321 shares; 2024Q4: 28,455 shares; 2025Q1: 44,946 shares; 2025Q2: 69,037 shares; 2025Q3: 74,899 shares; 2025Q4: 74,446 shares; 2026Q1: 160,419 shares; 2026Q2: 95,284 shares 95,284$7.94M0.06%-65,135Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,151 shares; 2024Q4: 72,955 shares; 2025Q1: 181,068 shares; 2025Q2: 223,194 shares; 2025Q3: 258,413 shares; 2025Q4: 611,788 shares; 2026Q1: 353,383 shares; 2026Q2: 593,306 shares 593,306$7.93M0.06%+239,923Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,696 shares; 2024Q4: 31,709 shares; 2025Q1: 34,060 shares; 2025Q2: 35,822 shares; 2025Q3: 37,336 shares; 2025Q4: 35,700 shares; 2026Q1: 42,060 shares; 2026Q2: 41,982 shares 41,982$7.9M0.06%-78Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,143 shares; 2024Q4: 78,877 shares; 2025Q1: 48,568 shares; 2025Q2: 50,249 shares; 2025Q3: 63,049 shares; 2025Q4: 61,741 shares; 2026Q1: 49,531 shares; 2026Q2: 49,153 shares 49,153$7.8M0.06%-378Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,502 shares; 2024Q4: 62,130 shares; 2025Q1: 65,068 shares; 2025Q2: 75,445 shares; 2025Q3: 69,141 shares; 2025Q4: 72,659 shares; 2026Q1: 73,437 shares; 2026Q2: 81,173 shares 81,173$7.77M0.06%+7,736Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,138 shares; 2024Q4: 15,613 shares; 2025Q1: 23,632 shares; 2025Q2: 22,614 shares; 2025Q3: 33,993 shares; 2025Q4: 90,582 shares; 2026Q1: 90,454 shares; 2026Q2: 95,386 shares 95,386$7.72M0.06%+4,932Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367 shares; 2024Q4: 10,933 shares; 2025Q1: 6,707 shares; 2025Q2: 6,920 shares; 2025Q3: 11,394 shares; 2025Q4: 11,109 shares; 2026Q1: 15,622 shares; 2026Q2: 12,153 shares 12,153$7.71M0.06%-3,469Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,801 shares; 2024Q4: 15,263 shares; 2025Q1: 292,857 shares; 2025Q2: 432,165 shares; 2025Q3: 454,704 shares; 2025Q4: 382,540 shares; 2026Q1: 388,862 shares; 2026Q2: 372,918 shares 372,918$7.71M0.06%-15,944Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,759 shares; 2024Q4: 15,982 shares; 2025Q1: 22,172 shares; 2025Q2: 25,634 shares; 2025Q3: 36,514 shares; 2025Q4: 80,125 shares; 2026Q1: 80,136 shares; 2026Q2: 99,031 shares 99,031$7.63M0.06%+18,895Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,933 shares; 2024Q4: 36,406 shares; 2025Q1: 25,575 shares; 2025Q2: 25,091 shares; 2025Q3: 26,065 shares; 2025Q4: 33,454 shares; 2026Q1: 81,004 shares; 2026Q2: 52,206 shares 52,206$7.63M0.06%-28,798Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,481 shares; 2024Q4: 37,899 shares; 2025Q1: 46,051 shares; 2025Q2: 52,767 shares; 2025Q3: 47,752 shares; 2025Q4: 43,600 shares; 2026Q1: 62,739 shares; 2026Q2: 73,300 shares 73,300$7.62M0.06%+10,561Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,926 shares; 2024Q4: 79,892 shares; 2025Q1: 74,406 shares; 2025Q2: 59,501 shares; 2025Q3: 65,959 shares; 2025Q4: 573,145 shares; 2026Q1: 1,219,185 shares; 2026Q2: 91,705 shares 91,705$7.6M0.06%-1,127,480Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,065 shares; 2025Q1: 166,037 shares; 2025Q2: 152,343 shares; 2025Q3: 127,053 shares; 2025Q4: 109,894 shares; 2026Q1: 138,766 shares; 2026Q2: 113,781 shares 113,781$7.53M0.06%-24,985Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,308 shares; 2024Q4: 63,087 shares; 2025Q1: 68,559 shares; 2025Q2: 76,506 shares; 2025Q3: 76,420 shares; 2025Q4: 73,452 shares; 2026Q1: 116,003 shares; 2026Q2: 78,538 shares 78,538$7.47M0.06%-37,465Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,646 shares; 2025Q1: 310,319 shares; 2025Q2: 519,525 shares; 2025Q3: 538,975 shares; 2025Q4: 504,391 shares; 2026Q1: 429,773 shares; 2026Q2: 301,507 shares 301,507$7.44M0.06%-128,266Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,912 shares; 2024Q4: 9,660 shares; 2025Q1: 12,875 shares; 2025Q2: 13,497 shares; 2025Q3: 15,423 shares; 2025Q4: 14,922 shares; 2026Q1: 26,848 shares; 2026Q2: 30,177 shares 30,177$7.43M0.06%+3,329Timeline
CHRNCHRONOSCALE HOLDINGS 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: 333,705 shares 333,705$7.41M0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,709 shares; 2024Q4: 14,093 shares; 2025Q1: 19,238 shares; 2025Q2: 20,280 shares; 2025Q3: 21,273 shares; 2025Q4: 20,787 shares; 2026Q1: 33,059 shares; 2026Q2: 27,078 shares 27,078$7.37M0.05%-5,981Timeline
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: 4,829 shares; 2026Q2: 104,745 shares 104,745$7.29M0.05%+99,916Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 11,525 shares; 2025Q1: 30,435 shares; 2025Q2: 17,234 shares; 2025Q3: 19,859 shares; 2025Q4: 17,645 shares; 2026Q1: 23,176 shares; 2026Q2: 28,379 shares 28,379$7.26M0.05%+5,203Timeline
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: 31,899 shares 31,899$7.14M0.05%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 16,683 shares; 2025Q1: 18,054 shares; 2025Q2: 18,571 shares; 2025Q3: 11,668 shares; 2025Q4: 12,059 shares; 2026Q1: 9,798 shares; 2026Q2: 9,712 shares 9,712$7.14M0.05%-86Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 7,346 shares; 2025Q1: 9,296 shares; 2025Q2: 29,300 shares; 2025Q3: 28,130 shares; 2025Q4: 26,452 shares; 2026Q1: 27,501 shares; 2026Q2: 21,347 shares 21,347$7.12M0.05%-6,154Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,872 shares; 2024Q4: 18,873 shares; 2025Q1: 13,669 shares; 2025Q2: 19,024 shares; 2025Q3: 23,683 shares; 2025Q4: 24,136 shares; 2026Q1: 24,995 shares; 2026Q2: 22,506 shares 22,506$7.09M0.05%-2,489Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,721 shares; 2025Q2: 7,588 shares; 2025Q3: 13,860 shares; 2025Q4: 20,640 shares; 2026Q1: 74,411 shares; 2026Q2: 162,139 shares 162,139$7.07M0.05%+87,728Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,110 shares; 2026Q1: 66,403 shares; 2026Q2: 5,227,200 shares 5,227,200$7.06M0.05%+5,160,797Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 4,930 shares; 2025Q1: 2,448 shares; 2025Q2: 2,594 shares; 2025Q3: 2,976 shares; 2025Q4: 5,051 shares; 2026Q1: 3,377 shares; 2026Q2: 5,174 shares 5,174$7.04M0.05%+1,797Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,013 shares; 2025Q3: 42,423 shares; 2025Q4: 192,048 shares; 2026Q1: 211,012 shares; 2026Q2: 191,254 shares 191,254$7.02M0.05%-19,758Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586 shares; 2024Q4: 10,789 shares; 2025Q1: 7,804 shares; 2025Q2: 8,155 shares; 2025Q3: 9,356 shares; 2025Q4: 8,874 shares; 2026Q1: 9,342 shares; 2026Q2: 9,378 shares 9,378$7.02M0.05%+36Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,414 shares; 2024Q4: 22,658 shares; 2025Q1: 37,545 shares; 2025Q2: 44,234 shares; 2025Q3: 58,748 shares; 2025Q4: 82,520 shares; 2026Q1: 107,388 shares; 2026Q2: 160,997 shares 160,997$6.95M0.05%+53,609Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596 shares; 2024Q4: 24,973 shares; 2025Q1: 12,755 shares; 2025Q2: 18,197 shares; 2025Q3: 23,160 shares; 2025Q4: 23,063 shares; 2026Q1: 30,811 shares; 2026Q2: 31,114 shares 31,114$6.93M0.05%+303Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,943 shares; 2024Q4: 18,957 shares; 2025Q1: 13,938 shares; 2025Q2: 15,251 shares; 2025Q3: 20,870 shares; 2025Q4: 47,333 shares; 2026Q1: 41,819 shares; 2026Q2: 44,159 shares 44,159$6.85M0.05%+2,340Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,045 shares; 2024Q4: 29,262 shares; 2025Q1: 26,209 shares; 2025Q2: 33,624 shares; 2025Q3: 24,975 shares; 2025Q4: 23,549 shares; 2026Q1: 23,032 shares; 2026Q2: 28,409 shares 28,409$6.85M0.05%+5,377Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,184 shares; 2024Q4: 6,466 shares; 2025Q1: 9,528 shares; 2025Q2: 26,366 shares; 2025Q3: 13,194 shares; 2025Q4: 12,265 shares; 2026Q1: 29,685 shares; 2026Q2: 32,114 shares 32,114$6.84M0.05%+2,429Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,046 shares; 2024Q4: 8,635 shares; 2025Q1: 10,439 shares; 2025Q2: 15,422 shares; 2025Q3: 20,427 shares; 2025Q4: 20,319 shares; 2026Q1: 23,842 shares; 2026Q2: 28,721 shares 28,721$6.83M0.05%+4,879Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,402 shares; 2024Q4: 109,047 shares; 2025Q1: 51,428 shares; 2025Q2: 50,978 shares; 2025Q3: 57,207 shares; 2025Q4: 55,287 shares; 2026Q1: 128,568 shares; 2026Q2: 383,341 shares 383,341$6.8M0.05%+254,773Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 25,337 shares; 2025Q1: 32,868 shares; 2025Q2: 33,158 shares; 2025Q3: 37,474 shares; 2025Q4: 37,022 shares; 2026Q1: 41,816 shares; 2026Q2: 42,672 shares 42,672$6.69M0.05%+856Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,558 shares; 2025Q2: 1,482 shares; 2025Q3: 3,527 shares; 2025Q4: 6,302 shares; 2026Q1: 4,372 shares; 2026Q2: 35,059 shares 35,059$6.68M0.05%+30,687Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,585 shares; 2024Q4: 15,583 shares; 2025Q1: 14,460 shares; 2025Q2: 7,032 shares; 2025Q3: 6,036 shares; 2025Q4: 5,517 shares; 2026Q1: 5,971 shares; 2026Q2: 6,404 shares 6,404$6.68M0.05%+433Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,028 shares; 2024Q4: 73,714 shares; 2025Q1: 73,268 shares; 2025Q2: 75,506 shares; 2025Q3: 57,087 shares; 2025Q4: 66,071 shares; 2026Q1: 51,947 shares; 2026Q2: 50,237 shares 50,237$6.67M0.05%-1,710Timeline
UMACUNUSUAL MACHS 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: 79,674 shares; 2026Q1: 288,410 shares; 2026Q2: 298,520 shares 298,520$6.66M0.05%+10,110Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 3,036 shares; 2025Q1: 8,374 shares; 2025Q2: 33,649 shares; 2025Q3: 47,343 shares; 2025Q4: 74,710 shares; 2026Q1: 65,125 shares; 2026Q2: 81,806 shares 81,806$6.66M0.05%+16,681Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,340 shares; 2024Q4: 18,645 shares; 2025Q1: 11,588 shares; 2025Q2: 2,671 shares; 2025Q3: 2,430 shares; 2025Q4: 2,339 shares; 2026Q1: 6,934 shares; 2026Q2: 23,224 shares 23,224$6.65M0.05%+16,290Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 22,299 shares; 2025Q3: 7,002 shares; 2025Q4: 5,495 shares; 2026Q1: 78,642 shares; 2026Q2: 92,774 shares 92,774$6.64M0.05%+14,132Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,169 shares; 2024Q4: 65,611 shares; 2025Q1: 31,179 shares; 2025Q2: 33,749 shares; 2025Q3: 32,707 shares; 2025Q4: 38,211 shares; 2026Q1: 44,991 shares; 2026Q2: 45,265 shares 45,265$6.61M0.05%+274Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,141 shares; 2025Q1: 12,773 shares; 2025Q2: 50,444 shares; 2025Q3: 66,091 shares; 2025Q4: 69,185 shares; 2026Q1: 70,898 shares; 2026Q2: 80,517 shares 80,517$6.56M0.05%+9,619Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 5,573 shares; 2025Q1: 6,946 shares; 2025Q2: 6,126 shares; 2025Q3: 6,832 shares; 2025Q4: 18,818 shares; 2026Q1: 20,142 shares; 2026Q2: 16,919 shares 16,919$6.52M0.05%-3,223Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,801 shares; 2024Q4: 34,899 shares; 2025Q1: 54,797 shares; 2025Q2: 64,938 shares; 2025Q3: 79,609 shares; 2025Q4: 85,614 shares; 2026Q1: 98,876 shares; 2026Q2: 71,823 shares 71,823$6.52M0.05%-27,053Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,472 shares; 2025Q1: 199,672 shares; 2025Q2: 195,463 shares; 2025Q3: 159,908 shares; 2025Q4: 144,792 shares; 2026Q1: 186,348 shares; 2026Q2: 140,684 shares 140,684$6.51M0.05%-45,664Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,949 shares; 2025Q1: 13,912 shares; 2025Q2: 3,476 shares; 2025Q3: 4,269 shares; 2025Q4: 6,743 shares; 2026Q1: 16,114 shares; 2026Q2: 16,670 shares 16,670$6.5M0.05%+556Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,090 shares; 2025Q3: 40,611 shares; 2025Q4: 44,234 shares; 2026Q1: 49,492 shares; 2026Q2: 72,158 shares 72,158$6.49M0.05%+22,666Timeline
WYFIWHITEFIBER 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: 140,318 shares; 2026Q2: 167,178 shares 167,178$6.49M0.05%+26,860Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,977 shares; 2025Q1: 9,218 shares; 2025Q2: 8,671 shares; 2025Q3: 100,753 shares; 2025Q4: 115,669 shares; 2026Q1: 89,194 shares; 2026Q2: 97,084 shares 97,084$6.44M0.05%+7,890Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,224 shares; 2024Q4: 19,846 shares; 2025Q1: 26,142 shares; 2025Q2: 29,019 shares; 2025Q3: 33,188 shares; 2025Q4: 38,494 shares; 2026Q1: 49,131 shares; 2026Q2: 59,858 shares 59,858$6.43M0.05%+10,727Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,714 shares; 2024Q4: 38,361 shares; 2025Q1: 40,784 shares; 2025Q2: 65,883 shares; 2025Q3: 65,210 shares; 2025Q4: 72,055 shares; 2026Q1: 98,072 shares; 2026Q2: 82,127 shares 82,127$6.42M0.05%-15,945Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,985 shares; 2024Q4: 35,484 shares; 2025Q1: 197,881 shares; 2025Q2: 100,834 shares; 2025Q3: 110,219 shares; 2025Q4: 105,714 shares; 2026Q1: 209,731 shares; 2026Q2: 212,371 shares 212,371$6.41M0.05%+2,640Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,717 shares; 2024Q4: 20,676 shares; 2025Q1: 19,536 shares; 2025Q2: 18,575 shares; 2025Q3: 27,186 shares; 2025Q4: 56,024 shares; 2026Q1: 55,909 shares; 2026Q2: 57,011 shares 57,011$6.4M0.05%+1,102Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 17,072 shares; 2025Q1: 11,632 shares; 2025Q2: 14,014 shares; 2025Q3: 18,255 shares; 2025Q4: 18,091 shares; 2026Q1: 22,298 shares; 2026Q2: 28,985 shares 28,985$6.4M0.05%+6,687Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,423 shares; 2024Q4: 45,492 shares; 2025Q1: 44,088 shares; 2025Q2: 37,621 shares; 2025Q3: 37,026 shares; 2025Q4: 35,625 shares; 2026Q1: 41,262 shares; 2026Q2: 47,089 shares 47,089$6.38M0.05%+5,827Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,090 shares; 2025Q2: not reported; 2025Q3: 45,549 shares; 2025Q4: 45,433 shares; 2026Q1: 64,044 shares; 2026Q2: 80,708 shares 80,708$6.37M0.05%+16,664Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,978 shares; 2024Q4: 97,688 shares; 2025Q1: 119,923 shares; 2025Q2: 244,532 shares; 2025Q3: 293,116 shares; 2025Q4: 321,938 shares; 2026Q1: 434,743 shares; 2026Q2: 259,508 shares 259,508$6.37M0.05%-175,235Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,691 shares; 2024Q4: 44,721 shares; 2025Q1: 102,926 shares; 2025Q2: 49,027 shares; 2025Q3: 53,767 shares; 2025Q4: 53,615 shares; 2026Q1: 90,914 shares; 2026Q2: 133,054 shares 133,054$6.32M0.05%+42,140Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,885 shares; 2024Q4: 14,763 shares; 2025Q1: 25,144 shares; 2025Q2: 27,513 shares; 2025Q3: 26,479 shares; 2025Q4: 27,386 shares; 2026Q1: 36,488 shares; 2026Q2: 50,794 shares 50,794$6.32M0.05%+14,306Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 12,413 shares; 2025Q1: 20,080 shares; 2025Q2: 20,456 shares; 2025Q3: 26,125 shares; 2025Q4: 25,386 shares; 2026Q1: 39,740 shares; 2026Q2: 46,120 shares 46,120$6.31M0.05%+6,380Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,434 shares; 2024Q4: 366,538 shares; 2025Q1: 779,110 shares; 2025Q2: 434,862 shares; 2025Q3: 494,141 shares; 2025Q4: 462,955 shares; 2026Q1: 640,444 shares; 2026Q2: 454,608 shares 454,608$6.27M0.05%-185,836Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,358 shares; 2024Q4: 19,834 shares; 2025Q1: 16,078 shares; 2025Q2: 18,500 shares; 2025Q3: 13,222 shares; 2025Q4: 13,685 shares; 2026Q1: 16,063 shares; 2026Q2: 12,522 shares 12,522$6.22M0.05%-3,541Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,743 shares; 2024Q4: 14,977 shares; 2025Q1: 20,437 shares; 2025Q2: 20,488 shares; 2025Q3: 20,578 shares; 2025Q4: 18,916 shares; 2026Q1: 22,222 shares; 2026Q2: 36,852 shares 36,852$6.14M0.05%+14,630Timeline
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: 267,181 shares; 2026Q2: 208,746 shares 208,746$6.14M0.05%-58,435Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,553 shares; 2024Q4: 91,211 shares; 2025Q1: 111,138 shares; 2025Q2: 170,397 shares; 2025Q3: 194,846 shares; 2025Q4: 188,070 shares; 2026Q1: 259,972 shares; 2026Q2: 260,095 shares 260,095$6.13M0.05%+123Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,565 shares; 2024Q4: 94,986 shares; 2025Q1: 115,365 shares; 2025Q2: 117,759 shares; 2025Q3: 116,391 shares; 2025Q4: 103,802 shares; 2026Q1: 117,323 shares; 2026Q2: 106,492 shares 106,492$6.11M0.05%-10,831Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,613 shares; 2024Q4: 101,905 shares; 2025Q1: 86,518 shares; 2025Q2: 55,371 shares; 2025Q3: 77,707 shares; 2025Q4: 59,680 shares; 2026Q1: 91,925 shares; 2026Q2: 142,771 shares 142,771$6.09M0.05%+50,846Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,210 shares; 2024Q4: 47,363 shares; 2025Q1: 92,542 shares; 2025Q2: 131,715 shares; 2025Q3: 121,455 shares; 2025Q4: 149,677 shares; 2026Q1: 158,356 shares; 2026Q2: 141,851 shares 141,851$6.05M0.05%-16,505Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: 2,029 shares; 2025Q1: 2,745 shares; 2025Q2: 2,897 shares; 2025Q3: 8,681 shares; 2025Q4: 3,211 shares; 2026Q1: 10,677 shares; 2026Q2: 11,455 shares 11,455$6.03M0.04%+778Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,297 shares; 2024Q4: 47,395 shares; 2025Q1: 58,395 shares; 2025Q2: 56,840 shares; 2025Q3: 61,477 shares; 2025Q4: 57,754 shares; 2026Q1: 63,597 shares; 2026Q2: 77,590 shares 77,590$6.02M0.04%+13,993Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,087 shares; 2024Q4: 21,058 shares; 2025Q1: 21,516 shares; 2025Q2: 25,915 shares; 2025Q3: 25,967 shares; 2025Q4: 80,572 shares; 2026Q1: 28,854 shares; 2026Q2: 62,663 shares 62,663$6.01M0.04%+33,809Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 1,342 shares; 2025Q1: 2,276 shares; 2025Q2: 12,205 shares; 2025Q3: 16,074 shares; 2025Q4: 25,337 shares; 2026Q1: 32,917 shares; 2026Q2: 35,744 shares 35,744$5.96M0.04%+2,827Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,943 shares; 2025Q1: 8,924 shares; 2025Q2: 11,786 shares; 2025Q3: 14,486 shares; 2025Q4: 14,089 shares; 2026Q1: 16,279 shares; 2026Q2: 14,466 shares 14,466$5.89M0.04%-1,813Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,505 shares; 2024Q4: 61,013 shares; 2025Q1: 63,170 shares; 2025Q2: 50,090 shares; 2025Q3: 55,051 shares; 2025Q4: 51,761 shares; 2026Q1: 58,243 shares; 2026Q2: 56,047 shares 56,047$5.88M0.04%-2,196Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,444 shares; 2024Q4: 80,577 shares; 2025Q1: 81,900 shares; 2025Q2: 86,058 shares; 2025Q3: 79,873 shares; 2025Q4: 80,155 shares; 2026Q1: 80,988 shares; 2026Q2: 83,878 shares 83,878$5.87M0.04%+2,890Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,034 shares; 2025Q1: 1,439 shares; 2025Q2: 1,504 shares; 2025Q3: 1,507 shares; 2025Q4: 1,395 shares; 2026Q1: 7,190 shares; 2026Q2: 7,358 shares 7,358$5.85M0.04%+168Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,473 shares; 2025Q1: 194,652 shares; 2025Q2: 188,867 shares; 2025Q3: 166,370 shares; 2025Q4: 146,181 shares; 2026Q1: 194,118 shares; 2026Q2: 167,115 shares 167,115$5.76M0.04%-27,003Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,171 shares; 2025Q1: 499,576 shares; 2025Q2: 233,247 shares; 2025Q3: 184,424 shares; 2025Q4: 109,405 shares; 2026Q1: 215,080 shares; 2026Q2: 241,780 shares 241,780$5.75M0.04%+26,700Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 5,797 shares; 2025Q1: 2,361 shares; 2025Q2: 6,395 shares; 2025Q3: 14,854 shares; 2025Q4: 24,993 shares; 2026Q1: 21,823 shares; 2026Q2: 17,346 shares 17,346$5.73M0.04%-4,477Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307 shares; 2024Q4: 5,622 shares; 2025Q1: 20,295 shares; 2025Q2: 21,841 shares; 2025Q3: 9,004 shares; 2025Q4: 7,736 shares; 2026Q1: 22,615 shares; 2026Q2: 23,406 shares 23,406$5.68M0.04%+791Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,559 shares; 2024Q4: 205,857 shares; 2025Q1: 464,676 shares; 2025Q2: 221,936 shares; 2025Q3: 224,317 shares; 2025Q4: 219,902 shares; 2026Q1: 241,936 shares; 2026Q2: 194,011 shares 194,011$5.63M0.04%-47,925Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: 3,454 shares; 2025Q2: 3,472 shares; 2025Q3: 6,367 shares; 2025Q4: 6,814 shares; 2026Q1: 9,658 shares; 2026Q2: 11,474 shares 11,474$5.63M0.04%+1,816Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,061 shares; 2024Q4: 21,784 shares; 2025Q1: 28,327 shares; 2025Q2: 29,830 shares; 2025Q3: 32,564 shares; 2025Q4: 31,871 shares; 2026Q1: 42,564 shares; 2026Q2: 45,687 shares 45,687$5.62M0.04%+3,123Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,743 shares; 2024Q4: 311,290 shares; 2025Q1: 265,755 shares; 2025Q2: 303,164 shares; 2025Q3: 208,592 shares; 2025Q4: 310,311 shares; 2026Q1: 262,562 shares; 2026Q2: 237,950 shares 237,950$5.62M0.04%-24,612Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,858 shares; 2024Q4: 26,635 shares; 2025Q1: 27,514 shares; 2025Q2: 19,911 shares; 2025Q3: 74,667 shares; 2025Q4: 76,062 shares; 2026Q1: 96,171 shares; 2026Q2: 101,416 shares 101,416$5.6M0.04%+5,245Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,127 shares; 2024Q4: 172,822 shares; 2025Q1: 447,780 shares; 2025Q2: 228,234 shares; 2025Q3: 239,242 shares; 2025Q4: 217,926 shares; 2026Q1: 293,843 shares; 2026Q2: 222,482 shares 222,482$5.58M0.04%-71,361Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,208 shares; 2024Q4: 123,016 shares; 2025Q1: 186,784 shares; 2025Q2: 111,377 shares; 2025Q3: 109,986 shares; 2025Q4: 99,038 shares; 2026Q1: 117,648 shares; 2026Q2: 177,372 shares 177,372$5.57M0.04%+59,724Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 10,430 shares; 2025Q1: 13,762 shares; 2025Q2: 6,700 shares; 2025Q3: 13,497 shares; 2025Q4: 15,942 shares; 2026Q1: 17,357 shares; 2026Q2: 17,770 shares 17,770$5.56M0.04%+413Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,332 shares; 2025Q1: 80,414 shares; 2025Q2: 70,992 shares; 2025Q3: 96,456 shares; 2025Q4: 135,995 shares; 2026Q1: 152,874 shares; 2026Q2: 230,993 shares 230,993$5.56M0.04%+78,119Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,126 shares; 2024Q4: 8,936 shares; 2025Q1: 31,686 shares; 2025Q2: 72,566 shares; 2025Q3: 97,233 shares; 2025Q4: 116,507 shares; 2026Q1: 130,376 shares; 2026Q2: 142,866 shares 142,866$5.55M0.04%+12,490Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 15,351 shares; 2025Q1: 42,573 shares; 2025Q2: 37,834 shares; 2025Q3: 25,676 shares; 2025Q4: 38,139 shares; 2026Q1: 43,530 shares; 2026Q2: 33,876 shares 33,876$5.52M0.04%-9,654Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,469 shares; 2024Q4: 88,249 shares; 2025Q1: 95,393 shares; 2025Q2: 88,505 shares; 2025Q3: 91,029 shares; 2025Q4: 82,742 shares; 2026Q1: 95,110 shares; 2026Q2: 87,177 shares 87,177$5.51M0.04%-7,933Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,646 shares; 2024Q4: 98,192 shares; 2025Q1: 91,259 shares; 2025Q2: 92,453 shares; 2025Q3: 50,193 shares; 2025Q4: 50,610 shares; 2026Q1: 109,465 shares; 2026Q2: 135,733 shares 135,733$5.5M0.04%+26,268Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,708 shares; 2024Q4: 30,736 shares; 2025Q1: 23,523 shares; 2025Q2: 25,709 shares; 2025Q3: 22,872 shares; 2025Q4: 22,726 shares; 2026Q1: 20,142 shares; 2026Q2: 19,395 shares 19,395$5.49M0.04%-747Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,325 shares; 2024Q4: 48,690 shares; 2025Q1: 35,779 shares; 2025Q2: 36,862 shares; 2025Q3: 71,757 shares; 2025Q4: 72,494 shares; 2026Q1: 119,318 shares; 2026Q2: 89,836 shares 89,836$5.43M0.04%-29,482Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 5,163 shares; 2025Q1: 4,935 shares; 2025Q2: 7,288 shares; 2025Q3: 8,070 shares; 2025Q4: 7,404 shares; 2026Q1: 10,906 shares; 2026Q2: 13,677 shares 13,677$5.4M0.04%+2,771Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 4,900 shares; 2025Q1: 11,362 shares; 2025Q2: 97,723 shares; 2025Q3: 128,437 shares; 2025Q4: 38,665 shares; 2026Q1: 107,829 shares; 2026Q2: 61,038 shares 61,038$5.31M0.04%-46,791Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,404 shares; 2024Q4: 59,335 shares; 2025Q1: 33,625 shares; 2025Q2: 32,142 shares; 2025Q3: 29,427 shares; 2025Q4: 29,606 shares; 2026Q1: 22,850 shares; 2026Q2: 23,699 shares 23,699$5.3M0.04%+849Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,445 shares; 2024Q4: 31,770 shares; 2025Q1: 30,790 shares; 2025Q2: 34,694 shares; 2025Q3: 44,649 shares; 2025Q4: 44,602 shares; 2026Q1: 34,827 shares; 2026Q2: 35,675 shares 35,675$5.3M0.04%+848Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,908 shares; 2024Q4: 96,086 shares; 2025Q1: 122,580 shares; 2025Q2: 266,405 shares; 2025Q3: 242,938 shares; 2025Q4: 271,634 shares; 2026Q1: 340,127 shares; 2026Q2: 398,753 shares 398,753$5.3M0.04%+58,626Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,894 shares; 2024Q4: 79,286 shares; 2025Q1: 33,588 shares; 2025Q2: 22,345 shares; 2025Q3: 21,881 shares; 2025Q4: 20,715 shares; 2026Q1: 21,822 shares; 2026Q2: 21,434 shares 21,434$5.28M0.04%-388Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,894 shares; 2024Q4: 15,606 shares; 2025Q1: 15,721 shares; 2025Q2: 15,962 shares; 2025Q3: 17,383 shares; 2025Q4: 17,154 shares; 2026Q1: 19,693 shares; 2026Q2: 20,606 shares 20,606$5.27M0.04%+913Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 5,342 shares; 2025Q1: 7,178 shares; 2025Q2: 7,893 shares; 2025Q3: 8,054 shares; 2025Q4: 7,080 shares; 2026Q1: 8,559 shares; 2026Q2: 10,861 shares 10,861$5.26M0.04%+2,302Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,155 shares; 2024Q4: 45,530 shares; 2025Q1: 40,996 shares; 2025Q2: 25,266 shares; 2025Q3: 24,384 shares; 2025Q4: 45,420 shares; 2026Q1: 24,989 shares; 2026Q2: 48,513 shares 48,513$5.25M0.04%+23,524Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,842 shares; 2025Q1: 5,795 shares; 2025Q2: 7,116 shares; 2025Q3: 7,297 shares; 2025Q4: 7,397 shares; 2026Q1: 3,786 shares; 2026Q2: 3,941 shares 3,941$5.25M0.04%+155Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153 shares; 2024Q4: 3,649 shares; 2025Q1: 9,947 shares; 2025Q2: 4,659 shares; 2025Q3: 5,187 shares; 2025Q4: 5,253 shares; 2026Q1: 6,534 shares; 2026Q2: 6,896 shares 6,896$5.21M0.04%+362Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 20,280 shares; 2025Q1: 41,092 shares; 2025Q2: 22,825 shares; 2025Q3: 29,144 shares; 2025Q4: 28,340 shares; 2026Q1: 35,475 shares; 2026Q2: 45,355 shares 45,355$5.21M0.04%+9,880Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,960 shares; 2024Q4: 40,178 shares; 2025Q1: 12,875 shares; 2025Q2: 15,859 shares; 2025Q3: 16,853 shares; 2025Q4: 15,930 shares; 2026Q1: 20,818 shares; 2026Q2: 43,294 shares 43,294$5.2M0.04%+22,476Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,564 shares; 2024Q4: 25,055 shares; 2025Q1: 25,579 shares; 2025Q2: 31,061 shares; 2025Q3: 36,087 shares; 2025Q4: 27,298 shares; 2026Q1: 13,970 shares; 2026Q2: 12,476 shares 12,476$5.18M0.04%-1,494Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,596 shares; 2024Q4: 20,431 shares; 2025Q1: 134,250 shares; 2025Q2: 153,984 shares; 2025Q3: 152,998 shares; 2025Q4: 155,205 shares; 2026Q1: 148,779 shares; 2026Q2: 151,191 shares 151,191$5.15M0.04%+2,412Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102 shares; 2024Q4: 11,753 shares; 2025Q1: 27,144 shares; 2025Q2: 18,883 shares; 2025Q3: 21,396 shares; 2025Q4: 34,795 shares; 2026Q1: 27,926 shares; 2026Q2: 35,248 shares 35,248$5.15M0.04%+7,322Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 9,465 shares; 2025Q1: 6,894 shares; 2025Q2: 27,194 shares; 2025Q3: 37,477 shares; 2025Q4: 46,737 shares; 2026Q1: 59,945 shares; 2026Q2: 61,050 shares 61,050$5.14M0.04%+1,105Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,172 shares; 2024Q4: 17,382 shares; 2025Q1: 5,494 shares; 2025Q2: 1,966 shares; 2025Q3: 10,493 shares; 2025Q4: 10,727 shares; 2026Q1: 14,582 shares; 2026Q2: 21,426 shares 21,426$5.14M0.04%+6,844Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,069 shares; 2024Q4: 117,647 shares; 2025Q1: 278,450 shares; 2025Q2: 213,342 shares; 2025Q3: 459,953 shares; 2025Q4: 415,528 shares; 2026Q1: 434,696 shares; 2026Q2: 368,869 shares 368,869$5.13M0.04%-65,827Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725 shares; 2024Q4: 10,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,625 shares; 2026Q2: 467,352 shares 467,352$5.08M0.04%+67,727Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198,203 shares; 2024Q4: 1,960,175 shares; 2025Q1: 2,387,194 shares; 2025Q2: 3,172,762 shares; 2025Q3: 3,293,914 shares; 2025Q4: 2,943,795 shares; 2026Q1: 3,513,530 shares; 2026Q2: 3,879,585 shares 3,879,585$5.06M0.04%+366,055Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 5,740 shares; 2025Q1: 6,690 shares; 2025Q2: 3,835 shares; 2025Q3: 4,427 shares; 2025Q4: 4,503 shares; 2026Q1: 4,632 shares; 2026Q2: 4,218 shares 4,218$5.04M0.04%-414Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,595 shares; 2024Q4: 212,847 shares; 2025Q1: 379,214 shares; 2025Q2: 361,286 shares; 2025Q3: 152,142 shares; 2025Q4: 160,846 shares; 2026Q1: 350,648 shares; 2026Q2: 317,141 shares 317,141$5.04M0.04%-33,507Timeline
CVSACOVISTA 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: 29,370 shares; 2025Q4: 33,118 shares; 2026Q1: 35,977 shares; 2026Q2: 40,388 shares 40,388$5.03M0.04%+4,411Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,525 shares; 2024Q4: 11,018 shares; 2025Q1: 17,063 shares; 2025Q2: 19,864 shares; 2025Q3: 38,179 shares; 2025Q4: 38,234 shares; 2026Q1: 87,503 shares; 2026Q2: 121,797 shares 121,797$5.03M0.04%+34,294Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,385 shares; 2024Q4: 9,591 shares; 2025Q1: 20,846 shares; 2025Q2: 22,985 shares; 2025Q3: 25,723 shares; 2025Q4: 26,185 shares; 2026Q1: 34,794 shares; 2026Q2: 35,154 shares 35,154$5.03M0.04%+360Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 5,015 shares; 2025Q4: 6,375 shares; 2026Q1: 42,063 shares; 2026Q2: 50,190 shares 50,190$5M0.04%+8,127Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,213 shares; 2024Q4: 21,088 shares; 2025Q1: 46,617 shares; 2025Q2: 49,290 shares; 2025Q3: 55,753 shares; 2025Q4: 45,961 shares; 2026Q1: 99,392 shares; 2026Q2: 187,095 shares 187,095$4.99M0.04%+87,703Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,999 shares; 2024Q4: 8,038 shares; 2025Q1: 18,991 shares; 2025Q2: 20,802 shares; 2025Q3: 16,075 shares; 2025Q4: 16,388 shares; 2026Q1: 18,824 shares; 2026Q2: 22,275 shares 22,275$4.96M0.04%+3,451Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,042 shares; 2024Q4: 32,900 shares; 2025Q1: 92,896 shares; 2025Q2: 45,625 shares; 2025Q3: 43,780 shares; 2025Q4: 169,920 shares; 2026Q1: 196,328 shares; 2026Q2: 78,851 shares 78,851$4.96M0.04%-117,477Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,163 shares; 2024Q4: 43,066 shares; 2025Q1: 18,232 shares; 2025Q2: 35,259 shares; 2025Q3: 26,538 shares; 2025Q4: 26,590 shares; 2026Q1: 31,233 shares; 2026Q2: 30,543 shares 30,543$4.95M0.04%-690Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019 shares; 2025Q2: 2,242 shares; 2025Q3: 30,685 shares; 2025Q4: 25,502 shares; 2026Q1: 2,280 shares; 2026Q2: 43,670 shares 43,670$4.91M0.04%+41,390Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,161 shares; 2024Q4: 12,029 shares; 2025Q1: 55,902 shares; 2025Q2: 59,636 shares; 2025Q3: 79,200 shares; 2025Q4: 67,007 shares; 2026Q1: 69,588 shares; 2026Q2: 74,674 shares 74,674$4.91M0.04%+5,086Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,692 shares; 2024Q4: 23,010 shares; 2025Q1: 28,897 shares; 2025Q2: 34,230 shares; 2025Q3: 32,901 shares; 2025Q4: 32,189 shares; 2026Q1: 34,143 shares; 2026Q2: 29,112 shares 29,112$4.9M0.04%-5,031Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,736 shares; 2025Q3: 3,393 shares; 2025Q4: 2,814 shares; 2026Q1: 4,266 shares; 2026Q2: 5,710 shares 5,710$4.9M0.04%+1,444Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,345 shares; 2024Q4: 52,430 shares; 2025Q1: 31,956 shares; 2025Q2: 18,021 shares; 2025Q3: 21,487 shares; 2025Q4: 22,126 shares; 2026Q1: 30,849 shares; 2026Q2: 33,823 shares 33,823$4.89M0.04%+2,974Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,657 shares; 2024Q4: 4,646 shares; 2025Q1: 5,738 shares; 2025Q2: 5,000 shares; 2025Q3: 5,588 shares; 2025Q4: 5,961 shares; 2026Q1: 8,613 shares; 2026Q2: 9,740 shares 9,740$4.88M0.04%+1,127Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 4,677 shares; 2025Q1: 2,622 shares; 2025Q2: 2,449 shares; 2025Q3: 2,685 shares; 2025Q4: 2,668 shares; 2026Q1: 3,449 shares; 2026Q2: 7,804 shares 7,804$4.87M0.04%+4,355Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,672 shares; 2025Q3: 29,500 shares; 2025Q4: not reported; 2026Q1: 141,748 shares; 2026Q2: 190,685 shares 190,685$4.82M0.04%+48,937Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,831 shares; 2024Q4: 138,978 shares; 2025Q1: 76,448 shares; 2025Q2: 109,845 shares; 2025Q3: 128,045 shares; 2025Q4: 112,676 shares; 2026Q1: 119,194 shares; 2026Q2: 108,590 shares 108,590$4.81M0.04%-10,604Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,013 shares; 2024Q4: 165,693 shares; 2025Q1: 386,399 shares; 2025Q2: 540,273 shares; 2025Q3: 537,269 shares; 2025Q4: 452,325 shares; 2026Q1: 448,827 shares; 2026Q2: 422,840 shares 422,840$4.78M0.04%-25,987Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,269 shares; 2025Q1: 14,784 shares; 2025Q2: 7,745 shares; 2025Q3: 7,132 shares; 2025Q4: 49,444 shares; 2026Q1: 48,688 shares; 2026Q2: 44,788 shares 44,788$4.73M0.04%-3,900Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,320 shares; 2024Q4: 11,539 shares; 2025Q1: 42,139 shares; 2025Q2: 68,413 shares; 2025Q3: 27,001 shares; 2025Q4: 26,291 shares; 2026Q1: 37,726 shares; 2026Q2: 30,534 shares 30,534$4.73M0.04%-7,192Timeline
AVEXAEVEX 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: 225,932 shares 225,932$4.72M0.04%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,057 shares; 2024Q4: 21,283 shares; 2025Q1: 20,544 shares; 2025Q2: 24,418 shares; 2025Q3: 29,617 shares; 2025Q4: 29,090 shares; 2026Q1: 32,265 shares; 2026Q2: 32,350 shares 32,350$4.72M0.04%+85Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,760 shares; 2025Q1: 4,925 shares; 2025Q2: 3,166 shares; 2025Q3: 3,595 shares; 2025Q4: 4,145 shares; 2026Q1: 6,748 shares; 2026Q2: 8,349 shares 8,349$4.68M0.03%+1,601Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294 shares; 2024Q4: 3,916 shares; 2025Q1: 5,916 shares; 2025Q2: 6,085 shares; 2025Q3: 7,619 shares; 2025Q4: 8,659 shares; 2026Q1: 12,534 shares; 2026Q2: 14,800 shares 14,800$4.66M0.03%+2,266Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,104 shares; 2024Q4: 137,704 shares; 2025Q1: 238,532 shares; 2025Q2: 243,554 shares; 2025Q3: 246,923 shares; 2025Q4: 68,434 shares; 2026Q1: 74,361 shares; 2026Q2: 94,572 shares 94,572$4.64M0.03%+20,211Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,744 shares; 2024Q4: 83,091 shares; 2025Q1: 74,865 shares; 2025Q2: 78,623 shares; 2025Q3: 98,288 shares; 2025Q4: 133,119 shares; 2026Q1: 136,602 shares; 2026Q2: 137,242 shares 137,242$4.61M0.03%+640Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,161 shares; 2024Q4: 40,525 shares; 2025Q1: 41,852 shares; 2025Q2: 41,721 shares; 2025Q3: 23,706 shares; 2025Q4: 19,504 shares; 2026Q1: 31,326 shares; 2026Q2: 46,677 shares 46,677$4.59M0.03%+15,351Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 21,347 shares; 2025Q1: 20,403 shares; 2025Q2: 17,313 shares; 2025Q3: 15,915 shares; 2025Q4: 17,451 shares; 2026Q1: 20,689 shares; 2026Q2: 19,171 shares 19,171$4.58M0.03%-1,518Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,401 shares; 2024Q4: 31,290 shares; 2025Q1: 38,149 shares; 2025Q2: 41,609 shares; 2025Q3: 44,336 shares; 2025Q4: 54,951 shares; 2026Q1: 44,351 shares; 2026Q2: 46,141 shares 46,141$4.58M0.03%+1,790Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,910 shares; 2024Q4: 35,348 shares; 2025Q1: 77,616 shares; 2025Q2: 42,392 shares; 2025Q3: 47,219 shares; 2025Q4: 51,779 shares; 2026Q1: 35,046 shares; 2026Q2: 20,401 shares 20,401$4.57M0.03%-14,645Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 13,567 shares; 2025Q1: 9,356 shares; 2025Q2: 9,464 shares; 2025Q3: 3,868 shares; 2025Q4: 3,048 shares; 2026Q1: 13,894 shares; 2026Q2: 14,549 shares 14,549$4.51M0.03%+655Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,893 shares; 2024Q4: 83,878 shares; 2025Q1: 71,601 shares; 2025Q2: 53,376 shares; 2025Q3: 63,647 shares; 2025Q4: 30,307 shares; 2026Q1: 40,507 shares; 2026Q2: 43,573 shares 43,573$4.45M0.03%+3,066Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,388 shares; 2026Q1: 527,594 shares; 2026Q2: 677,186 shares 677,186$4.44M0.03%+149,592Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,588 shares; 2024Q4: 36,910 shares; 2025Q1: 53,664 shares; 2025Q2: 66,682 shares; 2025Q3: 41,024 shares; 2025Q4: 27,011 shares; 2026Q1: 46,163 shares; 2026Q2: 94,960 shares 94,960$4.43M0.03%+48,797Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462 shares; 2024Q4: 9,263 shares; 2025Q1: 19,111 shares; 2025Q2: 22,655 shares; 2025Q3: 30,248 shares; 2025Q4: 29,199 shares; 2026Q1: 45,102 shares; 2026Q2: 45,973 shares 45,973$4.42M0.03%+871Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708 shares; 2024Q4: 15,103 shares; 2025Q1: 22,291 shares; 2025Q2: 21,967 shares; 2025Q3: 25,424 shares; 2025Q4: 25,264 shares; 2026Q1: 39,427 shares; 2026Q2: 37,664 shares 37,664$4.42M0.03%-1,763Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 10,270 shares; 2025Q1: 12,227 shares; 2025Q2: 11,231 shares; 2025Q3: 11,833 shares; 2025Q4: 12,327 shares; 2026Q1: 11,511 shares; 2026Q2: 11,329 shares 11,329$4.41M0.03%-182Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,352 shares; 2024Q4: 27,591 shares; 2025Q1: 18,669 shares; 2025Q2: 17,783 shares; 2025Q3: 12,726 shares; 2025Q4: 13,869 shares; 2026Q1: 18,082 shares; 2026Q2: 17,992 shares 17,992$4.41M0.03%-90Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,884 shares; 2024Q4: 66,131 shares; 2025Q1: 56,817 shares; 2025Q2: 59,576 shares; 2025Q3: 81,430 shares; 2025Q4: 82,294 shares; 2026Q1: 84,090 shares; 2026Q2: 84,111 shares 84,111$4.41M0.03%+21Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,278 shares; 2025Q4: 133,709 shares; 2026Q1: 115,538 shares; 2026Q2: 120,587 shares 120,587$4.37M0.03%+5,049Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,123 shares; 2024Q4: 36,569 shares; 2025Q1: 35,487 shares; 2025Q2: 37,941 shares; 2025Q3: 16,234 shares; 2025Q4: 11,460 shares; 2026Q1: 46,499 shares; 2026Q2: 55,640 shares 55,640$4.37M0.03%+9,141Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,323 shares; 2024Q4: 19,405 shares; 2025Q1: 25,614 shares; 2025Q2: 32,787 shares; 2025Q3: 34,203 shares; 2025Q4: 33,710 shares; 2026Q1: 40,535 shares; 2026Q2: 47,793 shares 47,793$4.36M0.03%+7,258Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,678 shares 94,678$4.36M0.03%newTimeline
OIIOCEANEERING 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: 70,929 shares; 2026Q2: 106,691 shares 106,691$4.32M0.03%+35,762Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075 shares; 2024Q4: 4,681 shares; 2025Q1: 10,563 shares; 2025Q2: 10,043 shares; 2025Q3: 11,129 shares; 2025Q4: 10,063 shares; 2026Q1: 13,743 shares; 2026Q2: 37,458 shares 37,458$4.31M0.03%+23,715Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,053 shares; 2026Q1: 24,930 shares; 2026Q2: 26,393 shares 26,393$4.31M0.03%+1,463Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,619 shares; 2024Q4: 135,028 shares; 2025Q1: 149,552 shares; 2025Q2: 334,461 shares; 2025Q3: 433,015 shares; 2025Q4: 408,772 shares; 2026Q1: 438,090 shares; 2026Q2: 446,313 shares 446,313$4.28M0.03%+8,223Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 6,887 shares; 2025Q1: 9,063 shares; 2025Q2: 8,116 shares; 2025Q3: 8,785 shares; 2025Q4: 9,114 shares; 2026Q1: 12,565 shares; 2026Q2: 17,613 shares 17,613$4.26M0.03%+5,048Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,909 shares; 2024Q4: 29,917 shares; 2025Q1: 26,652 shares; 2025Q2: 25,399 shares; 2025Q3: 24,112 shares; 2025Q4: 21,664 shares; 2026Q1: 24,099 shares; 2026Q2: 23,537 shares 23,537$4.23M0.03%-562Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,261 shares; 2025Q1: 4,828 shares; 2025Q2: 3,096 shares; 2025Q3: 3,059 shares; 2025Q4: 2,219 shares; 2026Q1: 29,537 shares; 2026Q2: 32,822 shares 32,822$4.22M0.03%+3,285Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,208 shares; 2026Q2: 63,258 shares 63,258$4.21M0.03%+22,050Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 1,759 shares; 2025Q1: 2,800 shares; 2025Q2: 27,357 shares; 2025Q3: 31,321 shares; 2025Q4: 21,798 shares; 2026Q1: 23,823 shares; 2026Q2: 21,984 shares 21,984$4.2M0.03%-1,839Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,459 shares 170,459$4.2M0.03%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,490 shares; 2024Q4: 30,014 shares; 2025Q1: 42,586 shares; 2025Q2: 27,037 shares; 2025Q3: 39,813 shares; 2025Q4: 40,020 shares; 2026Q1: 60,405 shares; 2026Q2: 78,903 shares 78,903$4.2M0.03%+18,498Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,640 shares; 2024Q4: 15,581 shares; 2025Q1: 21,453 shares; 2025Q2: 32,124 shares; 2025Q3: 36,963 shares; 2025Q4: 34,628 shares; 2026Q1: 40,528 shares; 2026Q2: 44,169 shares 44,169$4.19M0.03%+3,641Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,440 shares; 2024Q4: 431,092 shares; 2025Q1: 236,025 shares; 2025Q2: 428,522 shares; 2025Q3: 349,275 shares; 2025Q4: 60,875 shares; 2026Q1: 86,519 shares; 2026Q2: 122,765 shares 122,765$4.17M0.03%+36,246Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,191 shares; 2024Q4: 37,713 shares; 2025Q1: 41,635 shares; 2025Q2: 35,243 shares; 2025Q3: 33,766 shares; 2025Q4: 65,772 shares; 2026Q1: 41,880 shares; 2026Q2: 43,494 shares 43,494$4.17M0.03%+1,614Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,495 shares; 2025Q1: 34,581 shares; 2025Q2: 6,727 shares; 2025Q3: 8,278 shares; 2025Q4: 5,845 shares; 2026Q1: 8,157 shares; 2026Q2: 34,333 shares 34,333$4.16M0.03%+26,176Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,202 shares; 2024Q4: 16,327 shares; 2025Q1: 21,400 shares; 2025Q2: 20,887 shares; 2025Q3: 21,951 shares; 2025Q4: 20,037 shares; 2026Q1: 21,163 shares; 2026Q2: 50,224 shares 50,224$4.16M0.03%+29,061Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,632 shares; 2024Q4: 5,963 shares; 2025Q1: 20,274 shares; 2025Q2: 20,679 shares; 2025Q3: 9,597 shares; 2025Q4: 8,686 shares; 2026Q1: 27,315 shares; 2026Q2: 38,181 shares 38,181$4.12M0.03%+10,866Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,301 shares; 2024Q4: 17,022 shares; 2025Q1: 4,549 shares; 2025Q2: 5,789 shares; 2025Q3: 3,627 shares; 2025Q4: 2,529 shares; 2026Q1: 23,656 shares; 2026Q2: 29,898 shares 29,898$4.12M0.03%+6,242Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,004 shares; 2024Q4: 14,637 shares; 2025Q1: 19,581 shares; 2025Q2: 15,322 shares; 2025Q3: 20,618 shares; 2025Q4: 16,185 shares; 2026Q1: 27,203 shares; 2026Q2: 28,450 shares 28,450$4.07M0.03%+1,247Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: 7,777 shares; 2025Q1: 9,570 shares; 2025Q2: 9,951 shares; 2025Q3: 11,985 shares; 2025Q4: 11,336 shares; 2026Q1: 14,322 shares; 2026Q2: 19,077 shares 19,077$4.06M0.03%+4,755Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,655 shares; 2024Q4: 14,673 shares; 2025Q1: 36,100 shares; 2025Q2: 23,088 shares; 2025Q3: 31,400 shares; 2025Q4: 29,592 shares; 2026Q1: 38,645 shares; 2026Q2: 50,472 shares 50,472$4.05M0.03%+11,827Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598 shares; 2024Q4: 3,228 shares; 2025Q1: 4,628 shares; 2025Q2: 5,048 shares; 2025Q3: 5,760 shares; 2025Q4: 5,368 shares; 2026Q1: 9,718 shares; 2026Q2: 11,569 shares 11,569$4.05M0.03%+1,851Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 4,858 shares; 2025Q1: 4,874 shares; 2025Q2: 2,541 shares; 2025Q3: 2,633 shares; 2025Q4: 2,655 shares; 2026Q1: 10,835 shares; 2026Q2: 11,829 shares 11,829$4.04M0.03%+994Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,563 shares; 2024Q4: 97,771 shares; 2025Q1: 81,338 shares; 2025Q2: 84,197 shares; 2025Q3: 106,804 shares; 2025Q4: 110,301 shares; 2026Q1: 173,189 shares; 2026Q2: 191,979 shares 191,979$4.04M0.03%+18,790Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,016 shares; 2024Q4: 41,461 shares; 2025Q1: 51,146 shares; 2025Q2: 49,760 shares; 2025Q3: 46,623 shares; 2025Q4: 41,663 shares; 2026Q1: 36,912 shares; 2026Q2: 83,871 shares 83,871$4.02M0.03%+46,959Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,426 shares; 2024Q4: 26,207 shares; 2025Q1: 29,738 shares; 2025Q2: 28,694 shares; 2025Q3: 27,179 shares; 2025Q4: 28,051 shares; 2026Q1: 46,141 shares; 2026Q2: 49,819 shares 49,819$4.01M0.03%+3,678Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,563 shares; 2024Q4: 22,820 shares; 2025Q1: 19,893 shares; 2025Q2: 20,440 shares; 2025Q3: 21,225 shares; 2025Q4: 21,025 shares; 2026Q1: 13,896 shares; 2026Q2: 15,338 shares 15,338$3.99M0.03%+1,442Timeline
MICCMAGNUM ICE CREAM CO 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: 148,243 shares; 2026Q2: 228,818 shares 228,818$3.99M0.03%+80,575Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,948 shares; 2024Q4: 25,579 shares; 2025Q1: 25,638 shares; 2025Q2: 18,660 shares; 2025Q3: 56,656 shares; 2025Q4: 57,655 shares; 2026Q1: 45,028 shares; 2026Q2: 45,379 shares 45,379$3.98M0.03%+351Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,232 shares; 2024Q4: 44,026 shares; 2025Q1: 12,327 shares; 2025Q2: 11,135 shares; 2025Q3: 13,050 shares; 2025Q4: 12,746 shares; 2026Q1: 31,644 shares; 2026Q2: 41,912 shares 41,912$3.96M0.03%+10,268Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,296 shares; 2025Q1: 316,980 shares; 2025Q2: 314,089 shares; 2025Q3: 325,511 shares; 2025Q4: 310,925 shares; 2026Q1: 370,200 shares; 2026Q2: 593,918 shares 593,918$3.91M0.03%+223,718Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: 6,916 shares; 2025Q1: 9,848 shares; 2025Q2: 21,132 shares; 2025Q3: 12,162 shares; 2025Q4: 13,600 shares; 2026Q1: 15,413 shares; 2026Q2: 16,353 shares 16,353$3.88M0.03%+940Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: not reported; 2025Q1: 18,513 shares; 2025Q2: 23,388 shares; 2025Q3: 26,607 shares; 2025Q4: 18,162 shares; 2026Q1: 25,155 shares; 2026Q2: 144,558 shares 144,558$3.88M0.03%+119,403Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,447 shares; 2024Q4: 62,493 shares; 2025Q1: 36,918 shares; 2025Q2: 16,546 shares; 2025Q3: 14,268 shares; 2025Q4: 11,987 shares; 2026Q1: 11,569 shares; 2026Q2: 10,563 shares 10,563$3.85M0.03%-1,006Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,885 shares; 2024Q4: 75,123 shares; 2025Q1: 94,957 shares; 2025Q2: 104,530 shares; 2025Q3: 128,455 shares; 2025Q4: 144,112 shares; 2026Q1: 128,105 shares; 2026Q2: 116,489 shares 116,489$3.79M0.03%-11,616Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,895 shares; 2024Q4: 12,062 shares; 2025Q1: 15,912 shares; 2025Q2: 16,064 shares; 2025Q3: 17,158 shares; 2025Q4: 16,372 shares; 2026Q1: 20,872 shares; 2026Q2: 22,352 shares 22,352$3.78M0.03%+1,480Timeline
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: 209,659 shares; 2025Q3: 127,939 shares; 2025Q4: 134,369 shares; 2026Q1: 111,281 shares; 2026Q2: 137,221 shares 137,221$3.75M0.03%+25,940Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,847 shares; 2025Q3: 6,643 shares; 2025Q4: 5,926 shares; 2026Q1: 34,106 shares; 2026Q2: 31,276 shares 31,276$3.73M0.03%-2,830Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,418 shares; 2024Q4: 26,190 shares; 2025Q1: 38,232 shares; 2025Q2: 36,027 shares; 2025Q3: 41,293 shares; 2025Q4: 41,676 shares; 2026Q1: 35,218 shares; 2026Q2: 117,654 shares 117,654$3.73M0.03%+82,436Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,345 shares; 2024Q4: 113,009 shares; 2025Q1: 124,393 shares; 2025Q2: 121,820 shares; 2025Q3: 83,077 shares; 2025Q4: 69,553 shares; 2026Q1: 72,782 shares; 2026Q2: 75,159 shares 75,159$3.72M0.03%+2,377Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 2,972 shares; 2025Q2: 2,544 shares; 2025Q3: 2,632 shares; 2025Q4: 3,937 shares; 2026Q1: 3,911 shares; 2026Q2: 3,871 shares 3,871$3.72M0.03%-40Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,528 shares; 2025Q4: 17,658 shares; 2026Q1: 21,623 shares; 2026Q2: 23,196 shares 23,196$3.72M0.03%+1,573Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 9,221 shares; 2025Q1: 9,219 shares; 2025Q2: 9,077 shares; 2025Q3: 8,730 shares; 2025Q4: 9,478 shares; 2026Q1: 12,435 shares; 2026Q2: 14,883 shares 14,883$3.72M0.03%+2,448Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,867 shares; 2026Q1: 11,747 shares; 2026Q2: 74,485 shares 74,485$3.71M0.03%+62,738Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,583 shares; 2024Q4: 18,404 shares; 2025Q1: 49,325 shares; 2025Q2: 51,802 shares; 2025Q3: 41,827 shares; 2025Q4: 44,306 shares; 2026Q1: 57,797 shares; 2026Q2: 54,349 shares 54,349$3.68M0.03%-3,448Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,980 shares; 2024Q4: 49,875 shares; 2025Q1: 62,645 shares; 2025Q2: 99,508 shares; 2025Q3: 120,587 shares; 2025Q4: 116,454 shares; 2026Q1: 127,338 shares; 2026Q2: 128,958 shares 128,958$3.65M0.03%+1,620Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 3,916 shares; 2025Q1: 28,895 shares; 2025Q2: 33,054 shares; 2025Q3: 7,294 shares; 2025Q4: 5,067 shares; 2026Q1: 27,230 shares; 2026Q2: 36,465 shares 36,465$3.63M0.03%+9,235Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,592 shares; 2024Q4: 29,341 shares; 2025Q1: 35,298 shares; 2025Q2: 37,205 shares; 2025Q3: 35,030 shares; 2025Q4: 34,769 shares; 2026Q1: 19,312 shares; 2026Q2: 17,695 shares 17,695$3.63M0.03%-1,617Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,982 shares; 2025Q1: 4,076 shares; 2025Q2: 4,135 shares; 2025Q3: 4,039 shares; 2025Q4: 52,689 shares; 2026Q1: 55,554 shares; 2026Q2: 54,803 shares 54,803$3.62M0.03%-751Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,660 shares; 2025Q2: 11,184 shares; 2025Q3: 13,802 shares; 2025Q4: 14,429 shares; 2026Q1: 21,690 shares; 2026Q2: 22,877 shares 22,877$3.57M0.03%+1,187Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,205 shares; 2024Q4: 73,815 shares; 2025Q1: 86,560 shares; 2025Q2: 112,929 shares; 2025Q3: 131,243 shares; 2025Q4: 124,050 shares; 2026Q1: 126,467 shares; 2026Q2: 110,974 shares 110,974$3.57M0.03%-15,493Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,273 shares; 2024Q4: 93,048 shares; 2025Q1: 97,210 shares; 2025Q2: 168,767 shares; 2025Q3: 200,673 shares; 2025Q4: 194,323 shares; 2026Q1: 185,869 shares; 2026Q2: 176,795 shares 176,795$3.55M0.03%-9,074Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,625 shares; 2024Q4: 12,221 shares; 2025Q1: 17,741 shares; 2025Q2: 14,579 shares; 2025Q3: 5,508 shares; 2025Q4: 4,232 shares; 2026Q1: 6,039 shares; 2026Q2: 6,535 shares 6,535$3.54M0.03%+496Timeline
WINAWINMARK 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: 7,540 shares; 2026Q2: 8,352 shares 8,352$3.53M0.03%+812Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,383 shares; 2024Q4: 156,226 shares; 2025Q1: 181,962 shares; 2025Q2: 199,052 shares; 2025Q3: 207,310 shares; 2025Q4: 204,515 shares; 2026Q1: 219,389 shares; 2026Q2: 204,454 shares 204,454$3.53M0.03%-14,935Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,609 shares; 2024Q4: 24,470 shares; 2025Q1: 36,296 shares; 2025Q2: 42,128 shares; 2025Q3: 17,092 shares; 2025Q4: 14,533 shares; 2026Q1: 82,583 shares; 2026Q2: 45,701 shares 45,701$3.49M0.03%-36,882Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,107 shares; 2025Q1: 1,707 shares; 2025Q2: 1,901 shares; 2025Q3: 10,940 shares; 2025Q4: 12,398 shares; 2026Q1: 17,258 shares; 2026Q2: 19,121 shares 19,121$3.49M0.03%+1,863Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,780 shares; 2024Q4: 14,692 shares; 2025Q1: 10,040 shares; 2025Q2: 6,407 shares; 2025Q3: 7,025 shares; 2025Q4: 5,910 shares; 2026Q1: 4,592 shares; 2026Q2: 28,086 shares 28,086$3.47M0.03%+23,494Timeline
PEGAPEGASYSTEMS 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: 67,744 shares; 2025Q4: 82,206 shares; 2026Q1: 103,883 shares; 2026Q2: 115,610 shares 115,610$3.46M0.03%+11,727Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,917 shares; 2024Q4: 50,287 shares; 2025Q1: 76,786 shares; 2025Q2: 79,618 shares; 2025Q3: 102,338 shares; 2025Q4: 98,140 shares; 2026Q1: 109,936 shares; 2026Q2: 110,350 shares 110,350$3.46M0.03%+414Timeline
DDDUPONT DE NEMOURS 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: 25,522 shares 25,522$3.46M0.03%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,013 shares; 2025Q1: 24,504 shares; 2025Q2: 102,753 shares; 2025Q3: 101,082 shares; 2025Q4: 115,799 shares; 2026Q1: 96,764 shares; 2026Q2: 96,710 shares 96,710$3.44M0.03%-54Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: 6,693 shares; 2025Q1: 24,051 shares; 2025Q2: 27,198 shares; 2025Q3: 27,710 shares; 2025Q4: 28,316 shares; 2026Q1: 30,110 shares; 2026Q2: 31,878 shares 31,878$3.44M0.03%+1,768Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,234 shares; 2026Q1: 170,868 shares; 2026Q2: 166,442 shares 166,442$3.4M0.03%-4,426Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 6,200 shares; 2025Q1: 7,253 shares; 2025Q2: 5,701 shares; 2025Q3: 5,886 shares; 2025Q4: 5,992 shares; 2026Q1: 7,487 shares; 2026Q2: 8,289 shares 8,289$3.34M0.02%+802Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,226 shares; 2026Q1: 12,399 shares; 2026Q2: 30,680 shares 30,680$3.27M0.02%+18,281Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,224 shares; 2024Q4: 129,933 shares; 2025Q1: 148,967 shares; 2025Q2: 145,359 shares; 2025Q3: 77,457 shares; 2025Q4: 78,470 shares; 2026Q1: 84,626 shares; 2026Q2: 72,549 shares 72,549$3.27M0.02%-12,077Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput656,700$131Mnew
NVDANVIDIA CORPORATION COMcall656,700$131Mnew
TSLATESLA INC COMput127,800$53.8Mnew
TSLATESLA INC COMcall127,800$53.8Mnew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTput349,000$15.9Mnew
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall349,000$15.9Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWput232,500$3.49Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall232,500$3.49Mnew

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal31,072$753K0

Sold out in Q2 2026

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
EMXCISHARES INC747,915$58.8Mshares
PHYSSPROTT ASSET MANAGEMENT LP445,593$15.8Mshares
HONHONEYWELL INTL INC54,532$12.3Mshares
BITFBITFARMS LTD4,046,657$7.89Mshares
TENBTENABLE HLDGS INC302,267$5.11Mshares
BBAIBIGBEAR AI HLDGS INC1,111,219$3.91Mshares
ETHGRAYSCALE ETHEREUM STAKING165,800$3.29Mshares
CTRACOTERRA ENERGY INC92,006$3.23Mshares
CCLCARNIVAL CORP124,365$3.22Mshares
DDDUPONT DE NEMOURS INC65,044$2.98Mshares
MOSMOSAIC CO55,931$1.43Mshares
MTDRMATADOR RES CO19,460$1.23Mshares
ASRGRUPO AEROPORTUARIO DEL SURE3,288$1.11Mshares
ATKRATKORE INC18,584$1.09Mshares
BYDBOYD GAMING CORP12,778$1.05Mshares
TPHTRI POINTE HOMES INC21,827$1.02Mshares
ANDEANDERSONS INC12,308$883Kshares
ARLPALLIANCE RESOURCE PARTNERS L31,738$878Kshares
ASOACADEMY SPORTS & OUTDOORS IN15,482$874Kshares
RALRALLIANT CORP20,233$841Kshares
GEOGEO GROUP INC48,451$814Kshares
WLYWILEY JOHN & SONS INC21,331$813Kshares
MANMANPOWERGROUP INC WIS27,157$800Kshares
HOLXHOLOGIC INC10,096$763Kshares
RGRSTURM RUGER & CO INC18,727$751Kshares
CNXNPC CONNECTION INC12,223$715Kshares
EFOREVERFORTH INC18,285$708Kshares
ENPHENPHASE ENERGY INC18,418$696Kshares
GTMZOOMINFO TECHNOLOGIES INC114,346$684Kshares
MCRIMONARCH CASINO & RESORT INC7,130$682Kshares
TPCTUTOR PERINI CORP8,737$674Kshares
VRTSVIRTUS INVT PARTNERS INC4,970$668Kshares
LEGLEGGETT & PLATT INC66,299$655Kshares
HUBGHUB GROUP INC17,901$645Kshares
DVLTDATAVAULT AI INC1,026,762$637Kshares
SHOOMADDEN STEVEN LTD18,678$634Kshares
ORLAORLA MNG LTD NEW38,095$614Kshares
DOLEDOLE PLC42,653$610Kshares
NTGRNETGEAR INC27,802$607Kshares
VCVISTEON CORP6,659$607Kshares
APLSAPELLIS PHARMACEUTICALS INC15,079$607Kshares
VUZIVUZIX CORP262,071$605Kshares
VECOVEECO INSTRS INC DEL17,619$597Kshares
LZBLA Z BOY INC18,249$587Kshares
ETDETHAN ALLEN INTERIORS INC26,288$585Kshares
OXMOXFORD INDS INC15,190$585Kshares
RYZRYERSON HLDG CORP25,984$584Kshares
WKCWORLD KINECT CORPORATION24,961$576Kshares
ASNDASCENDIS PHARMA A/S2,498$571Kshares
AGNTAGNT INC93,179$558Kshares
CUKCARNIVAL PLC21,322$549Kshares
CARSCARS COM INC67,187$546Kshares
CTSCTS CORP11,292$539Kshares
AORTARTIVION INC14,572$534Kshares
ACTENACT HLDGS INC13,026$532Kshares
MKTXMARKETAXESS HLDGS INC3,202$528Kshares
ROCKGIBRALTAR INDS INC13,159$525Kshares
VYXNCR VOYIX CORPORATION81,320$515Kshares
MBUUMALIBU BOATS INC19,156$497Kshares
AMWDAMERICAN WOODMARK CORP11,960$476Kshares
PTGXPROTAGONIST THERAPEUTICS INC4,481$472Kshares
POWIPOWER INTEGRATIONS INC8,522$436Kshares
HXLHEXCEL CORP NEW5,078$411Kshares
DIODDIODES INC6,009$410Kshares
TRUTRANSUNION5,825$403Kshares
OSONESTREAM INC16,779$403Kshares
MASIMASIMO CORP2,103$374Kshares
IIIVI3 VERTICALS INC16,533$370Kshares
CWANCLEARWATER ANALYTICS HLDGS I15,311$362Kshares
CHWYCHEWY INC12,673$342Kshares
BTCSBTCS INC246,140$342Kshares
EXLSEXLSERVICE HLDGS INC11,212$341Kshares
CCCCCC INTELLIGENT SOLUTIONS HL55,822$335Kshares
STRASTRATEGIC ED INC3,976$330Kshares
GLIBKLIBERTY CAP CORP8,233$306Kshares
EXODEXODUS MOVEMENT INC46,550$303Kshares
BOXBOX INC12,652$299Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP52,554$293Kshares
SXISTANDEX INTL CORP1,145$292Kshares
ATATATOUR LIFESTYLE HLDGS LTD7,908$291Kshares
PDSPRECISION DRILLING CORP2,939$289Kshares
VCSHVANGUARD SCOTTSDALE FDS3,646$289Kshares
TRITHOMSON REUTERS CORP3,125$281Kshares
FSVFIRSTSERVICE CORP NEW1,924$267Kshares
DOCSDOXIMITY INC11,386$265Kshares
ACLXARCELLX INC2,298$264Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,101$258Kshares
TGBTASEKO MINES LTD37,836$244Kshares
DAKTDAKTRONICS INC12,382$242Kshares
SSBSOUTHSTATE BK CORP2,559$237Kshares
GMEGAMESTOP CORP10,208$235Kshares
ELFE L F BEAUTY INC3,880$235Kshares
AVNSAVANOS MED INC16,687$234Kshares
QFINQFIN HOLDINGS INC18,056$233Kshares
SRPTSAREPTA THERAPEUTICS INC10,642$232Kshares
GEMIGEMINI SPACE STA INC51,659$228Kshares
NGNOVAGOLD RESOURCES INC25,405$228Kshares
SIISPROTT INC1,596$228Kshares
CNOCNO FINL GROUP INC5,496$226Kshares
ATECALPHATEC HLDGS INC20,605$224Kshares

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 0001172661-26-003342 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003342 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001172661-26-001995 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001275 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001172661-25-004874 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003424 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001986 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000890 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004772 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003418 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002259 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001172661-24-001617 Quarter ended 2023-09-302024-02-21acceptance time not in the bulk data set
13F-HR 0001172661-24-001426 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003929 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001172661-23-002924 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001172661-23-002265 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0001172661-23-000897 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0001172661-22-002452 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001172661-22-001906 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0001172661-22-001422 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0001172661-22-000528 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0001172661-21-002154 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001172661-21-001649 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001172661-21-001144 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001172661-21-000290 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-NT 0001172661-20-002095 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001172661-20-001589 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-NT 0001172661-20-001077 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-NT 0001172661-20-000228 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set