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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,444,677,896 across 1,469 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 23.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000003

Period
2026-06-30
Reported value
$31.4B
Holdings
1,469
Top 10 weight
23.27%
New
377
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WABadded+1,033,124$279M
LINadded+488,984$254M
AVGOadded+581,254$220M
ENBadded+3,740,338$203M
CLSadded+527,550$192M

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
MSFTreduced-1,252,220-$467M
METAreduced-598,276-$337M
CASYreduced-390,706-$311M
TMOreduced-415,301-$208M
AMZNreduced-795,359-$190M

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 0001588340-26-000003, largest first. % of portfolio is the value over $29,883,357,691, 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: 3,851,031 shares; 2024Q4: 4,383,508 shares; 2025Q1: 4,172,501 shares; 2025Q2: 4,216,103 shares; 2025Q3: 5,197,068 shares; 2025Q4: 4,777,521 shares; 2026Q1: 5,774,599 shares; 2026Q2: 6,107,321 shares 6,107,321$1.22B4.09%+332,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,610 shares; 2024Q4: 744,151 shares; 2025Q1: 810,587 shares; 2025Q2: 993,431 shares; 2025Q3: 1,763,412 shares; 2025Q4: 1,839,897 shares; 2026Q1: 1,620,482 shares; 2026Q2: 2,201,736 shares 2,201,736$832M2.78%+581,254Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,143,674 shares; 2024Q4: 16,445,068 shares; 2025Q1: 17,146,184 shares; 2025Q2: 13,823,767 shares; 2025Q3: 13,835,545 shares; 2025Q4: 13,885,012 shares; 2026Q1: 15,126,281 shares; 2026Q2: 14,698,356 shares 14,698,356$728M2.44%-427,925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450,816 shares; 2024Q4: 4,126,977 shares; 2025Q1: 3,706,633 shares; 2025Q2: 3,680,424 shares; 2025Q3: 3,566,596 shares; 2025Q4: 3,071,009 shares; 2026Q1: 3,179,965 shares; 2026Q2: 1,927,745 shares 1,927,745$719M2.41%-1,252,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823,532 shares; 2024Q4: 7,335,271 shares; 2025Q1: 6,307,024 shares; 2025Q2: 5,275,029 shares; 2025Q3: 5,252,992 shares; 2025Q4: 4,653,451 shares; 2026Q1: 3,750,397 shares; 2026Q2: 2,955,038 shares 2,955,038$704M2.36%-795,359Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935,163 shares; 2024Q4: 2,873,540 shares; 2025Q1: 2,908,021 shares; 2025Q2: 2,332,899 shares; 2025Q3: 2,452,284 shares; 2025Q4: 2,212,319 shares; 2026Q1: 2,157,815 shares; 2026Q2: 1,924,781 shares 1,924,781$688M2.3%-233,034Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,948 shares; 2024Q4: 4,972,991 shares; 2025Q1: 4,280,730 shares; 2025Q2: 4,065,302 shares; 2025Q3: 4,274,800 shares; 2025Q4: 3,411,197 shares; 2026Q1: 1,528,617 shares; 2026Q2: 1,501,789 shares 1,501,789$531M1.78%-26,828Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,142 shares; 2024Q4: 161,118 shares; 2025Q1: 309,898 shares; 2025Q2: 405,298 shares; 2025Q3: 2,206,026 shares; 2025Q4: 2,793,966 shares; 2026Q1: 2,926,613 shares; 2026Q2: 2,375,932 shares 2,375,932$530M1.77%-550,681Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669,733 shares; 2024Q4: 16,021,195 shares; 2025Q1: 15,309,921 shares; 2025Q2: 16,195,068 shares; 2025Q3: 13,213,473 shares; 2025Q4: 8,072,332 shares; 2026Q1: 7,076,227 shares; 2026Q2: 6,407,515 shares 6,407,515$521M1.74%-668,712Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,436 shares; 2024Q4: 1,378,926 shares; 2025Q1: 1,453,031 shares; 2025Q2: 1,544,498 shares; 2025Q3: 1,818,965 shares; 2025Q4: 1,634,593 shares; 2026Q1: 1,887,507 shares; 2026Q2: 1,657,606 shares 1,657,606$480M1.61%-229,901Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697,446 shares; 2024Q4: 8,451,146 shares; 2025Q1: 7,236,451 shares; 2025Q2: 6,542,964 shares; 2025Q3: 7,215,414 shares; 2025Q4: 4,579,216 shares; 2026Q1: 4,418,417 shares; 2026Q2: 3,935,972 shares 3,935,972$458M1.53%-482,445Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,796 shares; 2024Q4: 151,188 shares; 2025Q1: 118,875 shares; 2025Q2: 109,469 shares; 2025Q3: 85,193 shares; 2025Q4: 139,749 shares; 2026Q1: 281,291 shares; 2026Q2: 396,264 shares 396,264$457M1.53%+114,973Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,699 shares; 2024Q4: 1,956,787 shares; 2025Q1: 1,625,196 shares; 2025Q2: 1,360,109 shares; 2025Q3: 1,337,073 shares; 2025Q4: 1,029,570 shares; 2026Q1: 939,213 shares; 2026Q2: 851,448 shares 851,448$437M1.46%-87,765Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631,846 shares; 2024Q4: 4,872,324 shares; 2025Q1: 4,398,068 shares; 2025Q2: 5,164,448 shares; 2025Q3: 4,979,243 shares; 2025Q4: 4,585,850 shares; 2026Q1: 4,849,308 shares; 2026Q2: 4,416,591 shares 4,416,591$414M1.38%-432,717Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,370 shares; 2024Q4: 303,772 shares; 2025Q1: 302,233 shares; 2025Q2: 281,116 shares; 2025Q3: 282,271 shares; 2025Q4: 287,888 shares; 2026Q1: 283,609 shares; 2026Q2: 772,593 shares 772,593$401M1.34%+488,984Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,368,048 shares; 2024Q4: 7,852,285 shares; 2025Q1: 6,778,216 shares; 2025Q2: 6,841,340 shares; 2025Q3: 5,018,994 shares; 2025Q4: 4,398,943 shares; 2026Q1: 5,463,726 shares; 2026Q2: 5,643,891 shares 5,643,891$381M1.28%+180,165Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,225 shares; 2024Q4: 2,161,194 shares; 2025Q1: 1,638,869 shares; 2025Q2: 2,070,519 shares; 2025Q3: 1,957,603 shares; 2025Q4: 1,422,027 shares; 2026Q1: 1,122,179 shares; 2026Q2: 769,805 shares 769,805$368M1.23%-352,374Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,684 shares; 2024Q4: 1,234,776 shares; 2025Q1: 2,402,527 shares; 2025Q2: 2,533,124 shares; 2025Q3: 2,335,549 shares; 2025Q4: 2,296,937 shares; 2026Q1: 1,429,604 shares; 2026Q2: 1,521,951 shares 1,521,951$361M1.21%+92,347Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 7,748 shares; 2025Q1: 6,129 shares; 2025Q2: 1,814 shares; 2025Q3: 64,498 shares; 2025Q4: 163,440 shares; 2026Q1: 194,376 shares; 2026Q2: 1,227,500 shares 1,227,500$331M1.11%+1,033,124Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,354 shares; 2024Q4: 326,453 shares; 2025Q1: 276,860 shares; 2025Q2: 538,736 shares; 2025Q3: 602,178 shares; 2025Q4: 914,014 shares; 2026Q1: 1,009,733 shares; 2026Q2: 1,300,930 shares 1,300,930$330M1.11%+291,197Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,076 shares; 2024Q4: 422,133 shares; 2025Q1: 492,611 shares; 2025Q2: 348,331 shares; 2025Q3: 337,691 shares; 2025Q4: 218,599 shares; 2026Q1: 521,634 shares; 2026Q2: 532,757 shares 532,757$309M1.04%+11,123Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,256 shares; 2024Q4: 1,062,142 shares; 2025Q1: 899,042 shares; 2025Q2: 927,812 shares; 2025Q3: 845,401 shares; 2025Q4: 690,567 shares; 2026Q1: 676,251 shares; 2026Q2: 693,525 shares 693,525$309M1.04%+17,274Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,774 shares; 2024Q4: 28,144 shares; 2025Q1: 35,556 shares; 2025Q2: 34,447 shares; 2025Q3: 28,857 shares; 2025Q4: 2,804,464 shares; 2026Q1: 4,830,954 shares; 2026Q2: 3,961,949 shares 3,961,949$283M0.95%-869,005Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,099 shares; 2024Q4: 1,154,552 shares; 2025Q1: 929,810 shares; 2025Q2: 830,898 shares; 2025Q3: 575,062 shares; 2025Q4: 470,289 shares; 2026Q1: 393,346 shares; 2026Q2: 376,030 shares 376,030$272M0.91%-17,316Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434,140 shares; 2024Q4: 2,856,255 shares; 2025Q1: 2,836,041 shares; 2025Q2: 2,920,046 shares; 2025Q3: 1,929,308 shares; 2025Q4: 1,743,756 shares; 2026Q1: 2,024,046 shares; 2026Q2: 1,230,645 shares 1,230,645$272M0.91%-793,401Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 5,775 shares; 2025Q1: 11,481 shares; 2025Q2: 14,785 shares; 2025Q3: 17,817 shares; 2025Q4: 22,913 shares; 2026Q1: 1,056,962 shares; 2026Q2: 4,797,300 shares 4,797,300$260M0.87%+3,740,338Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,432,693 shares; 2025Q3: 4,492,581 shares; 2025Q4: 4,598,092 shares; 2026Q1: 4,061,916 shares; 2026Q2: 4,796,069 shares 4,796,069$254M0.85%+734,153Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 4,668 shares; 2025Q1: 11,687 shares; 2025Q2: not reported; 2025Q3: 1,078,487 shares; 2025Q4: 1,689,246 shares; 2026Q1: 2,116,877 shares; 2026Q2: 1,919,656 shares 1,919,656$242M0.81%-197,221Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,739 shares; 2024Q4: 106,573 shares; 2025Q1: 106,592 shares; 2025Q2: 94,314 shares; 2025Q3: 95,733 shares; 2025Q4: 101,909 shares; 2026Q1: 1,411,781 shares; 2026Q2: 1,378,963 shares 1,378,963$235M0.78%-32,818Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 312,081 shares; 2025Q1: 461,056 shares; 2025Q2: 343,568 shares; 2025Q3: 173,761 shares; 2025Q4: 469,739 shares; 2026Q1: 471,146 shares; 2026Q2: 1,354,382 shares 1,354,382$230M0.77%+883,236Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,913 shares; 2024Q4: 294,104 shares; 2025Q1: 215,267 shares; 2025Q2: 185,553 shares; 2025Q3: 161,042 shares; 2025Q4: 153,430 shares; 2026Q1: 133,356 shares; 2026Q2: 310,107 shares 310,107$223M0.75%+176,751Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934,208 shares; 2024Q4: 2,765,305 shares; 2025Q1: 2,703,341 shares; 2025Q2: 2,546,398 shares; 2025Q3: 2,561,326 shares; 2025Q4: 2,159,805 shares; 2026Q1: 1,951,010 shares; 2026Q2: 1,777,811 shares 1,777,811$219M0.73%-173,199Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,339 shares; 2024Q4: 1,877,971 shares; 2025Q1: 3,106,242 shares; 2025Q2: 2,816,085 shares; 2025Q3: 3,760,087 shares; 2025Q4: 2,505,597 shares; 2026Q1: 1,783,600 shares; 2026Q2: 1,198,160 shares 1,198,160$211M0.71%-585,440Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,186 shares; 2024Q4: 941,789 shares; 2025Q1: 875,282 shares; 2025Q2: 838,689 shares; 2025Q3: 962,237 shares; 2025Q4: 1,661,077 shares; 2026Q1: 1,988,927 shares; 2026Q2: 2,391,408 shares 2,391,408$210M0.7%+402,481Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842,489 shares; 2024Q4: 5,618,470 shares; 2025Q1: 4,270,166 shares; 2025Q2: 4,286,905 shares; 2025Q3: 4,171,693 shares; 2025Q4: 3,763,789 shares; 2026Q1: 7,978,214 shares; 2026Q2: 4,871,518 shares 4,871,518$208M0.7%-3,106,696Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,575 shares; 2024Q4: 171,546 shares; 2025Q1: 164,623 shares; 2025Q2: 164,636 shares; 2025Q3: 159,388 shares; 2025Q4: 171,447 shares; 2026Q1: 1,279,230 shares; 2026Q2: 1,397,151 shares 1,397,151$200M0.67%+117,921Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 9,188 shares; 2025Q3: 1,759 shares; 2025Q4: 969 shares; 2026Q1: 8,945 shares; 2026Q2: 536,495 shares 536,495$195M0.65%+527,550Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,597 shares; 2024Q4: 335,946 shares; 2025Q1: 476,974 shares; 2025Q2: 288,103 shares; 2025Q3: 444,092 shares; 2025Q4: 1,722,090 shares; 2026Q1: 1,677,939 shares; 2026Q2: 1,271,475 shares 1,271,475$193M0.64%-406,464Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,984 shares; 2024Q4: 577,781 shares; 2025Q1: 444,753 shares; 2025Q2: 531,855 shares; 2025Q3: 525,460 shares; 2025Q4: 426,649 shares; 2026Q1: 417,463 shares; 2026Q2: 1,121,465 shares 1,121,465$190M0.64%+704,002Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,508 shares; 2024Q4: 193,100 shares; 2025Q1: 186,921 shares; 2025Q2: 153,928 shares; 2025Q3: 40,905 shares; 2025Q4: 43,141 shares; 2026Q1: 41,647 shares; 2026Q2: 613,159 shares 613,159$185M0.62%+571,512Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,742 shares; 2024Q4: 2,146,990 shares; 2025Q1: 2,292,792 shares; 2025Q2: 1,960,191 shares; 2025Q3: 816,860 shares; 2025Q4: 602,954 shares; 2026Q1: 580,465 shares; 2026Q2: 661,251 shares 661,251$180M0.6%+80,786Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,321 shares; 2024Q4: 151,415 shares; 2025Q1: 122,598 shares; 2025Q2: 460,971 shares; 2025Q3: 889,332 shares; 2025Q4: 760,139 shares; 2026Q1: 999,176 shares; 2026Q2: 540,802 shares 540,802$179M0.6%-458,374Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,059 shares; 2024Q4: 68,194 shares; 2025Q1: 661,711 shares; 2025Q2: 839,250 shares; 2025Q3: 765,666 shares; 2025Q4: 950,226 shares; 2026Q1: 978,617 shares; 2026Q2: 591,808 shares 591,808$176M0.59%-386,809Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 522 shares; 2025Q1: 593 shares; 2025Q2: 27,185 shares; 2025Q3: 102,567 shares; 2025Q4: 96,732 shares; 2026Q1: 100,521 shares; 2026Q2: 54,882 shares 54,882$175M0.59%-45,639Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,914 shares; 2024Q4: 553,771 shares; 2025Q1: 578,763 shares; 2025Q2: 529,287 shares; 2025Q3: 758,313 shares; 2025Q4: 642,705 shares; 2026Q1: 862,615 shares; 2026Q2: 668,419 shares 668,419$174M0.58%-194,196Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,138 shares; 2024Q4: 767,108 shares; 2025Q1: 926,754 shares; 2025Q2: 2,036,339 shares; 2025Q3: 1,718,411 shares; 2025Q4: 1,074,245 shares; 2026Q1: 880,466 shares; 2026Q2: 622,953 shares 622,953$174M0.58%-257,513Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,429 shares; 2024Q4: 242,014 shares; 2025Q1: 237,446 shares; 2025Q2: 239,503 shares; 2025Q3: 229,505 shares; 2025Q4: 221,798 shares; 2026Q1: 230,592 shares; 2026Q2: 231,528 shares 231,528$173M0.58%+936Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 47,609 shares; 2025Q4: 65,320 shares; 2026Q1: 1,126,509 shares; 2026Q2: 1,229,581 shares 1,229,581$173M0.58%+103,072Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,633 shares; 2024Q4: 1,149,202 shares; 2025Q1: 779,631 shares; 2025Q2: 1,014,866 shares; 2025Q3: 609,573 shares; 2025Q4: 561,924 shares; 2026Q1: 661,355 shares; 2026Q2: 1,227,252 shares 1,227,252$171M0.57%+565,897Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564,766 shares; 2024Q4: 2,059,492 shares; 2025Q1: 2,011,506 shares; 2025Q2: 1,910,844 shares; 2025Q3: 2,353,662 shares; 2025Q4: 2,041,128 shares; 2026Q1: 2,034,550 shares; 2026Q2: 1,587,682 shares 1,587,682$170M0.57%-446,868Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,174 shares; 2024Q4: 95,427 shares; 2025Q1: 94,921 shares; 2025Q2: 103,573 shares; 2025Q3: 110,026 shares; 2025Q4: 107,837 shares; 2026Q1: 134,450 shares; 2026Q2: 136,320 shares 136,320$164M0.55%+1,870Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,077 shares; 2024Q4: 474,425 shares; 2025Q1: 459,753 shares; 2025Q2: 569,247 shares; 2025Q3: 514,768 shares; 2025Q4: 497,520 shares; 2026Q1: 565,260 shares; 2026Q2: 463,186 shares 463,186$159M0.53%-102,074Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,607 shares; 2024Q4: 29,527 shares; 2025Q1: 47,204 shares; 2025Q2: 107,564 shares; 2025Q3: 104,433 shares; 2025Q4: 78,863 shares; 2026Q1: 78,968 shares; 2026Q2: 283,476 shares 283,476$159M0.53%+204,508Timeline
TKOTKO GROUP 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: 1,166 shares; 2025Q4: 1,268,239 shares; 2026Q1: 1,135,871 shares; 2026Q2: 783,743 shares 783,743$158M0.53%-352,128Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,590 shares; 2024Q4: 55,795 shares; 2025Q1: 49,693 shares; 2025Q2: 44,240 shares; 2025Q3: 34,160 shares; 2025Q4: 38,608 shares; 2026Q1: 68,099 shares; 2026Q2: 2,110,664 shares 2,110,664$157M0.53%+2,042,565Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,523 shares; 2024Q4: 96,559 shares; 2025Q1: 116,199 shares; 2025Q2: 92,843 shares; 2025Q3: 111,432 shares; 2025Q4: 190,090 shares; 2026Q1: 165,147 shares; 2026Q2: 445,638 shares 445,638$149M0.5%+280,491Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,160 shares; 2024Q4: 178,309 shares; 2025Q1: 595,569 shares; 2025Q2: 1,471,281 shares; 2025Q3: 1,557,394 shares; 2025Q4: 1,216,429 shares; 2026Q1: 1,335,598 shares; 2026Q2: 1,251,070 shares 1,251,070$148M0.49%-84,528Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,653 shares; 2024Q4: 1,070,216 shares; 2025Q1: 1,046,646 shares; 2025Q2: 1,198,707 shares; 2025Q3: 1,191,232 shares; 2025Q4: 1,323,779 shares; 2026Q1: 1,514,952 shares; 2026Q2: 1,252,438 shares 1,252,438$147M0.49%-262,514Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,530 shares; 2024Q4: 1,276,176 shares; 2025Q1: 1,191,521 shares; 2025Q2: 1,019,470 shares; 2025Q3: 1,511,427 shares; 2025Q4: 1,401,790 shares; 2026Q1: 821,496 shares; 2026Q2: 495,153 shares 495,153$146M0.49%-326,343Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,714 shares; 2024Q4: 553,412 shares; 2025Q1: 574,238 shares; 2025Q2: 551,183 shares; 2025Q3: 503,577 shares; 2025Q4: 479,336 shares; 2026Q1: 400,911 shares; 2026Q2: 404,233 shares 404,233$143M0.48%+3,322Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,664 shares; 2024Q4: 22,068 shares; 2025Q1: 30,028 shares; 2025Q2: 106,752 shares; 2025Q3: 45,836 shares; 2025Q4: 354,895 shares; 2026Q1: 346,337 shares; 2026Q2: 379,594 shares 379,594$142M0.47%+33,257Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,427 shares; 2024Q4: 244,813 shares; 2025Q1: 237,184 shares; 2025Q2: 311,710 shares; 2025Q3: 319,264 shares; 2025Q4: 441,350 shares; 2026Q1: 470,687 shares; 2026Q2: 895,086 shares 895,086$140M0.47%+424,399Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,443 shares; 2025Q1: 9,443 shares; 2025Q2: 9,443 shares; 2025Q3: 9,443 shares; 2025Q4: 5,562 shares; 2026Q1: 5,562 shares; 2026Q2: 1,314,566 shares 1,314,566$138M0.46%+1,309,004Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,825 shares; 2024Q4: 7,445 shares; 2025Q1: 559,481 shares; 2025Q2: 905,392 shares; 2025Q3: 667,565 shares; 2025Q4: 854,720 shares; 2026Q1: 1,086,371 shares; 2026Q2: 758,564 shares 758,564$137M0.46%-327,807Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,283 shares; 2024Q4: 229,493 shares; 2025Q1: 210,427 shares; 2025Q2: 439,037 shares; 2025Q3: 347,554 shares; 2025Q4: 367,832 shares; 2026Q1: 406,430 shares; 2026Q2: 383,508 shares 383,508$131M0.44%-22,922Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,831 shares; 2024Q4: 36,506 shares; 2025Q1: 66,543 shares; 2025Q2: 65,396 shares; 2025Q3: 45,933 shares; 2025Q4: 51,248 shares; 2026Q1: 5,656,248 shares; 2026Q2: 3,963,674 shares 3,963,674$127M0.42%-1,692,574Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,468 shares; 2024Q4: 28,043 shares; 2025Q1: 28,355 shares; 2025Q2: 33,109 shares; 2025Q3: 90,712 shares; 2025Q4: 90,377 shares; 2026Q1: 90,797 shares; 2026Q2: 512,384 shares 512,384$126M0.42%+421,587Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,115 shares; 2024Q4: 218,382 shares; 2025Q1: 229,111 shares; 2025Q2: 205,293 shares; 2025Q3: 599,860 shares; 2025Q4: 697,731 shares; 2026Q1: 906,295 shares; 2026Q2: 947,749 shares 947,749$120M0.4%+41,454Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,187 shares; 2024Q4: 772,130 shares; 2025Q1: 766,365 shares; 2025Q2: 726,523 shares; 2025Q3: 701,000 shares; 2025Q4: 783,188 shares; 2026Q1: 782,760 shares; 2026Q2: 523,322 shares 523,322$114M0.38%-259,438Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,989 shares; 2024Q4: 290,394 shares; 2025Q1: 346,497 shares; 2025Q2: 349,062 shares; 2025Q3: 361,531 shares; 2025Q4: 381,144 shares; 2026Q1: 331,180 shares; 2026Q2: 328,793 shares 328,793$108M0.36%-2,387Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,978 shares; 2024Q4: 89,603 shares; 2025Q1: 75,942 shares; 2025Q2: 97,584 shares; 2025Q3: 134,509 shares; 2025Q4: 557,868 shares; 2026Q1: 473,899 shares; 2026Q2: 289,101 shares 289,101$107M0.36%-184,798Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441,864 shares; 2026Q1: 1,452,016 shares; 2026Q2: 1,376,724 shares 1,376,724$107M0.36%-75,292Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,126 shares; 2024Q4: 442,407 shares; 2025Q1: 462,165 shares; 2025Q2: 462,711 shares; 2025Q3: 466,281 shares; 2025Q4: 987,049 shares; 2026Q1: 975,848 shares; 2026Q2: 1,364,726 shares 1,364,726$107M0.36%+388,878Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,086 shares; 2024Q4: 19,758 shares; 2025Q1: 16,679 shares; 2025Q2: 14,912 shares; 2025Q3: 15,449 shares; 2025Q4: 17,288 shares; 2026Q1: 237,686 shares; 2026Q2: 266,603 shares 266,603$106M0.35%+28,917Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 12,600 shares; 2025Q1: 40,810 shares; 2025Q2: 40,349 shares; 2025Q3: 40,349 shares; 2025Q4: 347,626 shares; 2026Q1: 355,672 shares; 2026Q2: 1,225,746 shares 1,225,746$102M0.34%+870,074Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,159 shares; 2024Q4: 418,563 shares; 2025Q1: 456,621 shares; 2025Q2: 413,534 shares; 2025Q3: 147,384 shares; 2025Q4: 2,830 shares; 2026Q1: 5,214 shares; 2026Q2: 191,908 shares 191,908$101M0.34%+186,694Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,144 shares 254,144$99M0.33%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,354 shares; 2024Q4: 24,453 shares; 2025Q1: 27,776 shares; 2025Q2: 38,152 shares; 2025Q3: 37,807 shares; 2025Q4: 43,641 shares; 2026Q1: 37,280 shares; 2026Q2: 380,969 shares 380,969$97.3M0.33%+343,689Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,230 shares; 2024Q4: 195,155 shares; 2025Q1: 181,773 shares; 2025Q2: 199,398 shares; 2025Q3: 196,970 shares; 2025Q4: 217,010 shares; 2026Q1: 215,206 shares; 2026Q2: 197,299 shares 197,299$96.9M0.32%-17,907Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,441 shares; 2024Q4: 1,076,962 shares; 2025Q1: 2,351,670 shares; 2025Q2: 9,358,396 shares; 2025Q3: 11,379,810 shares; 2025Q4: 10,753,561 shares; 2026Q1: 23,537,209 shares; 2026Q2: 16,833,031 shares 16,833,031$95.7M0.32%-6,704,178Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,418 shares; 2024Q4: 707,263 shares; 2025Q1: 713,131 shares; 2025Q2: 691,867 shares; 2025Q3: 717,049 shares; 2025Q4: 814,100 shares; 2026Q1: 675,759 shares; 2026Q2: 794,364 shares 794,364$93.9M0.31%+118,605Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,597 shares; 2024Q4: 925,917 shares; 2025Q1: 1,042,360 shares; 2025Q2: 1,089,103 shares; 2025Q3: 814,071 shares; 2025Q4: 661,892 shares; 2026Q1: 601,220 shares; 2026Q2: 185,919 shares 185,919$93.2M0.31%-415,301Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,615 shares; 2024Q4: 418,346 shares; 2025Q1: 410,955 shares; 2025Q2: 388,780 shares; 2025Q3: 890,884 shares; 2025Q4: 697,045 shares; 2026Q1: 506,155 shares; 2026Q2: 115,449 shares 115,449$91.8M0.31%-390,706Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,556 shares; 2024Q4: 106,073 shares; 2025Q1: 111,853 shares; 2025Q2: 106,367 shares; 2025Q3: 95,760 shares; 2025Q4: 79,293 shares; 2026Q1: 83,171 shares; 2026Q2: 83,551 shares 83,551$89M0.3%+380Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 357,013 shares; 2025Q1: 339,965 shares; 2025Q2: 291,124 shares; 2025Q3: 289,265 shares; 2025Q4: 265,436 shares; 2026Q1: 382,193 shares; 2026Q2: 202,715 shares 202,715$87.8M0.29%-179,478Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473,097 shares; 2024Q4: 6,283,743 shares; 2025Q1: 5,728,444 shares; 2025Q2: 6,365,628 shares; 2025Q3: 4,975,638 shares; 2025Q4: 3,384,193 shares; 2026Q1: 2,744,773 shares; 2026Q2: 884,233 shares 884,233$80.2M0.27%-1,860,540Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: 7,902 shares; 2025Q1: not reported; 2025Q2: 67,317 shares; 2025Q3: 90,645 shares; 2025Q4: 84,441 shares; 2026Q1: 3,290,822 shares; 2026Q2: 3,347,703 shares 3,347,703$80.1M0.27%+56,881Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,796 shares; 2024Q4: 175,109 shares; 2025Q1: 146,470 shares; 2025Q2: 1,168,302 shares; 2025Q3: 1,135,273 shares; 2025Q4: 901,905 shares; 2026Q1: 738,985 shares; 2026Q2: 140,709 shares 140,709$79.3M0.27%-598,276Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,588 shares; 2024Q4: 375,906 shares; 2025Q1: 473,562 shares; 2025Q2: 552,249 shares; 2025Q3: 490,521 shares; 2025Q4: 484,852 shares; 2026Q1: 510,882 shares; 2026Q2: 504,469 shares 504,469$78.5M0.26%-6,413Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,856,266 shares; 2024Q4: 3,014,101 shares; 2025Q1: 3,335,418 shares; 2025Q2: 1,642,230 shares; 2025Q3: 272,505 shares; 2025Q4: 439,944 shares; 2026Q1: 456,432 shares; 2026Q2: 577,168 shares 577,168$78.1M0.26%+120,736Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,597 shares; 2024Q4: 258,125 shares; 2025Q1: 268,303 shares; 2025Q2: 226,570 shares; 2025Q3: 224,063 shares; 2025Q4: 226,667 shares; 2026Q1: 207,424 shares; 2026Q2: 208,160 shares 208,160$78.1M0.26%+736Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,572 shares; 2025Q1: 11,260 shares; 2025Q2: 11,012 shares; 2025Q3: 16,417 shares; 2025Q4: 16,053 shares; 2026Q1: 6,727 shares; 2026Q2: 874,710 shares 874,710$75.8M0.25%+867,983Timeline
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: 4,174 shares; 2025Q3: 3,112 shares; 2025Q4: 6,656 shares; 2026Q1: 1,888 shares; 2026Q2: 38,212 shares 38,212$75.7M0.25%+36,324Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,378 shares; 2024Q4: 328,091 shares; 2025Q1: 282,333 shares; 2025Q2: 436,311 shares; 2025Q3: 281,400 shares; 2025Q4: 595,868 shares; 2026Q1: 795,699 shares; 2026Q2: 786,131 shares 786,131$75.7M0.25%-9,568Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,538 shares; 2024Q4: 277,758 shares; 2025Q1: 1,435,098 shares; 2025Q2: 1,357,309 shares; 2025Q3: 1,444,892 shares; 2025Q4: 1,419,331 shares; 2026Q1: 1,708,025 shares; 2026Q2: 1,781,335 shares 1,781,335$72.8M0.24%+73,310Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,983 shares; 2024Q4: 494,601 shares; 2025Q1: 456,662 shares; 2025Q2: 436,355 shares; 2025Q3: 467,697 shares; 2025Q4: 469,380 shares; 2026Q1: 455,895 shares; 2026Q2: 553,027 shares 553,027$72.8M0.24%+97,132Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,633 shares; 2024Q4: 57,032 shares; 2025Q1: 60,798 shares; 2025Q2: 60,386 shares; 2025Q3: 59,819 shares; 2025Q4: 139,284 shares; 2026Q1: 118,681 shares; 2026Q2: 243,475 shares 243,475$72.6M0.24%+124,794Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,061 shares; 2024Q4: 257,113 shares; 2025Q1: 274,574 shares; 2025Q2: 268,149 shares; 2025Q3: 304,446 shares; 2025Q4: 349,703 shares; 2026Q1: 285,870 shares; 2026Q2: 386,913 shares 386,913$71.5M0.24%+101,043Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,660 shares; 2024Q4: 549,428 shares; 2025Q1: 552,608 shares; 2025Q2: 523,744 shares; 2025Q3: 594,377 shares; 2025Q4: 655,473 shares; 2026Q1: 659,962 shares; 2026Q2: 792,199 shares 792,199$70.3M0.24%+132,237Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093,460 shares; 2024Q4: 1,410,494 shares; 2025Q1: 1,014,638 shares; 2025Q2: 1,353,003 shares; 2025Q3: 1,622,737 shares; 2025Q4: 1,829,935 shares; 2026Q1: 1,002,204 shares; 2026Q2: 1,644,554 shares 1,644,554$69.6M0.23%+642,350Timeline
BLKBLACKROCK 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: 85,571 shares; 2026Q1: 77,554 shares; 2026Q2: 71,356 shares 71,356$68.6M0.23%-6,198Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,584 shares; 2024Q4: 139,293 shares; 2025Q1: 90,163 shares; 2025Q2: 128,207 shares; 2025Q3: 86,198 shares; 2025Q4: 81,781 shares; 2026Q1: 202,711 shares; 2026Q2: 193,479 shares 193,479$66.6M0.22%-9,232Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,412 shares; 2024Q4: 269,365 shares; 2025Q1: 310,319 shares; 2025Q2: 323,284 shares; 2025Q3: 294,873 shares; 2025Q4: 241,410 shares; 2026Q1: 235,318 shares; 2026Q2: 233,200 shares 233,200$65.5M0.22%-2,118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,295 shares; 2024Q4: 22,754 shares; 2025Q1: 27,846 shares; 2025Q2: 23,467 shares; 2025Q3: 21,591 shares; 2025Q4: 39,890 shares; 2026Q1: 38,623 shares; 2026Q2: 69,986 shares 69,986$65.5M0.22%+31,363Timeline
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: 288,690 shares; 2026Q2: 346,381 shares 346,381$64.8M0.22%+57,691Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558 shares; 2024Q4: 10,036 shares; 2025Q1: 9,150 shares; 2025Q2: 22,520 shares; 2025Q3: 32,728 shares; 2025Q4: 50,032 shares; 2026Q1: 53,333 shares; 2026Q2: 54,248 shares 54,248$63.7M0.21%+915Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,882 shares; 2024Q4: 500,169 shares; 2025Q1: 626,205 shares; 2025Q2: 1,321,266 shares; 2025Q3: 700,376 shares; 2025Q4: 2,032,170 shares; 2026Q1: 2,382,712 shares; 2026Q2: 3,065,224 shares 3,065,224$63.5M0.21%+682,512Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,958 shares; 2024Q4: 322,300 shares; 2025Q1: 209,569 shares; 2025Q2: 103,994 shares; 2025Q3: 117,929 shares; 2025Q4: 187,358 shares; 2026Q1: 391,871 shares; 2026Q2: 150,752 shares 150,752$63.4M0.21%-241,119Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 569 shares; 2025Q1: 1,140 shares; 2025Q2: 894 shares; 2025Q3: 861 shares; 2025Q4: 831 shares; 2026Q1: 840 shares; 2026Q2: 83,584 shares 83,584$63.3M0.21%+82,744Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,043 shares; 2024Q4: 220,844 shares; 2025Q1: 192,309 shares; 2025Q2: 237,604 shares; 2025Q3: 205,694 shares; 2025Q4: 185,053 shares; 2026Q1: 223,260 shares; 2026Q2: 225,095 shares 225,095$63.3M0.21%+1,835Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271,378 shares; 2024Q4: 1,407,034 shares; 2025Q1: 1,421,506 shares; 2025Q2: 1,261,179 shares; 2025Q3: 1,241,578 shares; 2025Q4: 1,269,135 shares; 2026Q1: 1,222,803 shares; 2026Q2: 1,340,615 shares 1,340,615$62M0.21%+117,812Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,562 shares; 2024Q4: 300,302 shares; 2025Q1: 255,233 shares; 2025Q2: 267,225 shares; 2025Q3: 262,702 shares; 2025Q4: 276,266 shares; 2026Q1: 254,144 shares; 2026Q2: 255,700 shares 255,700$60.9M0.2%+1,556Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,151 shares; 2024Q4: 35,014 shares; 2025Q1: 36,784 shares; 2025Q2: 36,650 shares; 2025Q3: 176,924 shares; 2025Q4: 248,584 shares; 2026Q1: 283,720 shares; 2026Q2: 285,457 shares 285,457$57.6M0.19%+1,737Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,008 shares; 2024Q4: 177,454 shares; 2025Q1: 180,794 shares; 2025Q2: 182,769 shares; 2025Q3: 167,475 shares; 2025Q4: 177,274 shares; 2026Q1: 151,121 shares; 2026Q2: 140,627 shares 140,627$57.3M0.19%-10,494Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,201 shares; 2024Q4: 1,903,026 shares; 2025Q1: 1,283,423 shares; 2025Q2: 1,125,117 shares; 2025Q3: 1,305,417 shares; 2025Q4: 1,265,598 shares; 2026Q1: 1,383,213 shares; 2026Q2: 1,430,106 shares 1,430,106$57M0.19%+46,893Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,516 shares; 2024Q4: 221,355 shares; 2025Q1: 221,378 shares; 2025Q2: 222,065 shares; 2025Q3: 232,688 shares; 2025Q4: 253,415 shares; 2026Q1: 253,060 shares; 2026Q2: 257,667 shares 257,667$56.8M0.19%+4,607Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,451 shares; 2024Q4: 138,032 shares; 2025Q1: 135,532 shares; 2025Q2: 149,947 shares; 2025Q3: 146,645 shares; 2025Q4: 155,237 shares; 2026Q1: 150,478 shares; 2026Q2: 155,115 shares 155,115$56.2M0.19%+4,637Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,325 shares; 2024Q4: 910,720 shares; 2025Q1: 876,724 shares; 2025Q2: 1,017,790 shares; 2025Q3: 994,668 shares; 2025Q4: 989,803 shares; 2026Q1: 909,639 shares; 2026Q2: 872,960 shares 872,960$55.7M0.19%-36,679Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 6,059 shares; 2025Q1: 10,616 shares; 2025Q2: 15,688 shares; 2025Q3: 12,913 shares; 2025Q4: 25,569 shares; 2026Q1: 26,457 shares; 2026Q2: 133,166 shares 133,166$55.3M0.19%+106,709Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,818 shares; 2024Q4: 255,190 shares; 2025Q1: 250,551 shares; 2025Q2: 310,017 shares; 2025Q3: 425,285 shares; 2025Q4: 1,623,069 shares; 2026Q1: 1,113,037 shares; 2026Q2: 753,167 shares 753,167$54.3M0.18%-359,870Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,862 shares; 2024Q4: 1,963,767 shares; 2025Q1: 1,754,236 shares; 2025Q2: 1,719,242 shares; 2025Q3: 1,753,403 shares; 2025Q4: 1,621,766 shares; 2026Q1: 1,536,061 shares; 2026Q2: 1,194,913 shares 1,194,913$53.9M0.18%-341,148Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,393 shares; 2024Q4: 373,090 shares; 2025Q1: 252,168 shares; 2025Q2: 198,056 shares; 2025Q3: 196,809 shares; 2025Q4: 162,028 shares; 2026Q1: 180,481 shares; 2026Q2: 125,301 shares 125,301$52.1M0.17%-55,180Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,025 shares; 2024Q4: 338,883 shares; 2025Q1: 471,384 shares; 2025Q2: 262,810 shares; 2025Q3: 228,039 shares; 2025Q4: 446,456 shares; 2026Q1: 682,214 shares; 2026Q2: 355,093 shares 355,093$52M0.17%-327,121Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010,769 shares; 2026Q2: 762,754 shares 762,754$50.5M0.17%-248,015Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,025 shares; 2024Q4: 297,410 shares; 2025Q1: 303,316 shares; 2025Q2: 249,404 shares; 2025Q3: 193,613 shares; 2025Q4: 1,047,144 shares; 2026Q1: 1,785,765 shares; 2026Q2: 505,838 shares 505,838$50.2M0.17%-1,279,927Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,918 shares; 2025Q4: 150,304 shares; 2026Q1: 146,944 shares; 2026Q2: 145,266 shares 145,266$50.2M0.17%-1,678Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,678 shares; 2024Q4: 130,599 shares; 2025Q1: 134,440 shares; 2025Q2: 142,340 shares; 2025Q3: 142,736 shares; 2025Q4: 145,724 shares; 2026Q1: 170,914 shares; 2026Q2: 198,110 shares 198,110$49.9M0.17%+27,196Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,227 shares; 2024Q4: 352,446 shares; 2025Q1: 344,702 shares; 2025Q2: 382,066 shares; 2025Q3: 398,452 shares; 2025Q4: 432,903 shares; 2026Q1: 387,524 shares; 2026Q2: 385,052 shares 385,052$49.5M0.17%-2,472Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,838 shares; 2024Q4: 1,174,526 shares; 2025Q1: 1,164,809 shares; 2025Q2: 1,004,941 shares; 2025Q3: 1,058,935 shares; 2025Q4: 1,133,254 shares; 2026Q1: 1,654,660 shares; 2026Q2: 2,006,869 shares 2,006,869$49.3M0.16%+352,209Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,342 shares; 2024Q4: 46,294 shares; 2025Q1: 342,251 shares; 2025Q2: 344,091 shares; 2025Q3: 345,185 shares; 2025Q4: 361,112 shares; 2026Q1: 390,811 shares; 2026Q2: 390,412 shares 390,412$49.2M0.16%-399Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,570 shares; 2024Q4: 53,309 shares; 2025Q1: 70,643 shares; 2025Q2: 54,546 shares; 2025Q3: 550,430 shares; 2025Q4: 458,068 shares; 2026Q1: 724,918 shares; 2026Q2: 252,568 shares 252,568$48.8M0.16%-472,350Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,137 shares; 2024Q4: 172,231 shares; 2025Q1: 163,404 shares; 2025Q2: 259,177 shares; 2025Q3: 166,175 shares; 2025Q4: 273,097 shares; 2026Q1: 269,684 shares; 2026Q2: 253,849 shares 253,849$48.4M0.16%-15,835Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 74,048 shares; 2025Q1: 86,892 shares; 2025Q2: 107,739 shares; 2025Q3: 110,364 shares; 2025Q4: 115,460 shares; 2026Q1: 113,164 shares; 2026Q2: 91,576 shares 91,576$47.9M0.16%-21,588Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,667 shares; 2024Q4: 70,039 shares; 2025Q1: 68,390 shares; 2025Q2: 81,908 shares; 2025Q3: 56,265 shares; 2025Q4: 41,494 shares; 2026Q1: 23,698 shares; 2026Q2: 28,019 shares 28,019$47.6M0.16%+4,321Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,426 shares; 2024Q4: 1,275,285 shares; 2025Q1: 1,072,530 shares; 2025Q2: 794,893 shares; 2025Q3: 869,035 shares; 2025Q4: 727,472 shares; 2026Q1: 254,346 shares; 2026Q2: 230,215 shares 230,215$47.2M0.16%-24,131Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,000 shares; 2024Q4: 298,750 shares; 2025Q1: 421,837 shares; 2025Q2: 478,395 shares; 2025Q3: 504,854 shares; 2025Q4: 1,044,372 shares; 2026Q1: 944,160 shares; 2026Q2: 777,807 shares 777,807$46.4M0.16%-166,353Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,883 shares; 2024Q4: 470,556 shares; 2025Q1: 415,159 shares; 2025Q2: 304,801 shares; 2025Q3: 360,507 shares; 2025Q4: 386,554 shares; 2026Q1: 371,281 shares; 2026Q2: 296,373 shares 296,373$45.5M0.15%-74,908Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,858 shares; 2024Q4: 107,558 shares; 2025Q1: 96,631 shares; 2025Q2: 56,594 shares; 2025Q3: 72,788 shares; 2025Q4: 177,305 shares; 2026Q1: 160,414 shares; 2026Q2: 108,740 shares 108,740$45.2M0.15%-51,674Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,492 shares; 2024Q4: 430,717 shares; 2025Q1: 409,867 shares; 2025Q2: 399,005 shares; 2025Q3: 296,240 shares; 2025Q4: 526,392 shares; 2026Q1: 305,334 shares; 2026Q2: 307,146 shares 307,146$44.9M0.15%+1,812Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 880,000 shares; 2025Q3: 880,000 shares; 2025Q4: 830,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$44.7M0.15%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,953 shares; 2024Q4: 27,935 shares; 2025Q1: 37,869 shares; 2025Q2: 31,452 shares; 2025Q3: 42,401 shares; 2025Q4: 53,367 shares; 2026Q1: 51,283 shares; 2026Q2: 43,962 shares 43,962$44.5M0.15%-7,321Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,682 shares; 2024Q4: 202,545 shares; 2025Q1: 192,060 shares; 2025Q2: 191,040 shares; 2025Q3: 676,701 shares; 2025Q4: 589,955 shares; 2026Q1: 673,422 shares; 2026Q2: 228,497 shares 228,497$44.4M0.15%-444,925Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,855 shares; 2024Q4: 683,675 shares; 2025Q1: 602,393 shares; 2025Q2: 493,993 shares; 2025Q3: 107,641 shares; 2025Q4: 87,822 shares; 2026Q1: 89,241 shares; 2026Q2: 591,917 shares 591,917$43.4M0.15%+502,676Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,382 shares; 2024Q4: 112,792 shares; 2025Q1: 121,338 shares; 2025Q2: 134,341 shares; 2025Q3: 242,164 shares; 2025Q4: 193,858 shares; 2026Q1: 251,214 shares; 2026Q2: 315,201 shares 315,201$43.2M0.14%+63,987Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,290 shares; 2024Q4: 240,464 shares; 2025Q1: 234,942 shares; 2025Q2: 225,862 shares; 2025Q3: 242,146 shares; 2025Q4: 273,385 shares; 2026Q1: 456,064 shares; 2026Q2: 313,092 shares 313,092$42.8M0.14%-142,972Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,297 shares; 2024Q4: 82,103 shares; 2025Q1: 55,786 shares; 2025Q2: 56,724 shares; 2025Q3: 75,877 shares; 2025Q4: 190,393 shares; 2026Q1: 243,995 shares; 2026Q2: 250,086 shares 250,086$41.9M0.14%+6,091Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,674 shares; 2024Q4: 993,810 shares; 2025Q1: 1,279,955 shares; 2025Q2: 1,058,349 shares; 2025Q3: 1,011,674 shares; 2025Q4: 763,128 shares; 2026Q1: 695,820 shares; 2026Q2: 725,587 shares 725,587$41.8M0.14%+29,767Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,910 shares; 2024Q4: 946,884 shares; 2025Q1: 974,504 shares; 2025Q2: 934,745 shares; 2025Q3: 1,057,402 shares; 2025Q4: 1,173,692 shares; 2026Q1: 929,467 shares; 2026Q2: 964,281 shares 964,281$41.6M0.14%+34,814Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,110 shares; 2024Q4: 660,593 shares; 2025Q1: 651,467 shares; 2025Q2: 705,831 shares; 2025Q3: 667,641 shares; 2025Q4: 674,489 shares; 2026Q1: 660,941 shares; 2026Q2: 648,683 shares 648,683$40.8M0.14%-12,258Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,296 shares; 2024Q4: 188,949 shares; 2025Q1: 74,806 shares; 2025Q2: 71,798 shares; 2025Q3: 110,642 shares; 2025Q4: 105,287 shares; 2026Q1: 83,380 shares; 2026Q2: 81,525 shares 81,525$40.5M0.14%-1,855Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,781 shares; 2024Q4: 113,356 shares; 2025Q1: 108,960 shares; 2025Q2: 76,500 shares; 2025Q3: 100,768 shares; 2025Q4: 92,991 shares; 2026Q1: 119,586 shares; 2026Q2: 162,119 shares 162,119$39.8M0.13%+42,533Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,665 shares; 2024Q4: 118,517 shares; 2025Q1: 133,733 shares; 2025Q2: 123,664 shares; 2025Q3: 128,725 shares; 2025Q4: 135,274 shares; 2026Q1: 147,490 shares; 2026Q2: 150,069 shares 150,069$39.5M0.13%+2,579Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,515 shares; 2024Q4: 232,504 shares; 2025Q1: 253,250 shares; 2025Q2: 290,367 shares; 2025Q3: 356,277 shares; 2025Q4: 288,783 shares; 2026Q1: 253,392 shares; 2026Q2: 266,219 shares 266,219$39M0.13%+12,827Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,083 shares; 2024Q4: 113,117 shares; 2025Q1: 133,036 shares; 2025Q2: 104,585 shares; 2025Q3: 91,102 shares; 2025Q4: 103,957 shares; 2026Q1: 147,106 shares; 2026Q2: 231,694 shares 231,694$38.4M0.13%+84,588Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,884 shares; 2024Q4: 20,565 shares; 2025Q1: 48,486 shares; 2025Q2: 137,883 shares; 2025Q3: 228,777 shares; 2025Q4: 264,071 shares; 2026Q1: 265,732 shares; 2026Q2: 265,103 shares 265,103$38.3M0.13%-629Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,101 shares; 2024Q4: 6,036 shares; 2025Q1: 8,971 shares; 2025Q2: 45,314 shares; 2025Q3: 53,432 shares; 2025Q4: 52,396 shares; 2026Q1: 35,372 shares; 2026Q2: 18,837 shares 18,837$37.5M0.13%-16,535Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,961 shares; 2026Q2: 104,902 shares 104,902$37.2M0.12%+97,941Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,199 shares; 2024Q4: 103,239 shares; 2025Q1: 94,735 shares; 2025Q2: 63,339 shares; 2025Q3: 61,633 shares; 2025Q4: 470,745 shares; 2026Q1: 503,509 shares; 2026Q2: 511,826 shares 511,826$37M0.12%+8,317Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,318 shares; 2024Q4: 61,132 shares; 2025Q1: 53,700 shares; 2025Q2: 53,299 shares; 2025Q3: 57,286 shares; 2025Q4: 71,567 shares; 2026Q1: 238,651 shares; 2026Q2: 531,457 shares 531,457$36.4M0.12%+292,806Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,696 shares; 2024Q4: 89,884 shares; 2025Q1: 137,525 shares; 2025Q2: 76,776 shares; 2025Q3: 144,857 shares; 2025Q4: 218,029 shares; 2026Q1: 194,752 shares; 2026Q2: 83,486 shares 83,486$36M0.12%-111,266Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,569 shares; 2024Q4: 278,349 shares; 2025Q1: 210,188 shares; 2025Q2: 161,186 shares; 2025Q3: 155,601 shares; 2025Q4: 161,239 shares; 2026Q1: 138,096 shares; 2026Q2: 120,389 shares 120,389$36M0.12%-17,707Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,010 shares; 2024Q4: 63,975 shares; 2025Q1: 56,135 shares; 2025Q2: 55,711 shares; 2025Q3: 47,122 shares; 2025Q4: 476,422 shares; 2026Q1: 473,615 shares; 2026Q2: 484,354 shares 484,354$34.8M0.12%+10,739Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,991 shares; 2024Q4: 166,798 shares; 2025Q1: 189,683 shares; 2025Q2: 179,657 shares; 2025Q3: 138,462 shares; 2025Q4: 102,195 shares; 2026Q1: 111,998 shares; 2026Q2: 130,543 shares 130,543$34M0.11%+18,545Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 337,666 shares 337,666$33.5M0.11%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,938 shares; 2024Q4: 457,091 shares; 2025Q1: 517,079 shares; 2025Q2: 427,903 shares; 2025Q3: 312,051 shares; 2025Q4: 258,710 shares; 2026Q1: 251,578 shares; 2026Q2: 360,604 shares 360,604$33.1M0.11%+109,026Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,966 shares; 2024Q4: 38,853 shares; 2025Q1: 42,583 shares; 2025Q2: 38,660 shares; 2025Q3: 36,039 shares; 2025Q4: 33,883 shares; 2026Q1: 33,260 shares; 2026Q2: 23,915 shares 23,915$33.1M0.11%-9,345Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,360 shares; 2024Q4: 66,085 shares; 2025Q1: 67,881 shares; 2025Q2: 65,135 shares; 2025Q3: 65,915 shares; 2025Q4: 68,290 shares; 2026Q1: 88,857 shares; 2026Q2: 96,652 shares 96,652$32.9M0.11%+7,795Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,166 shares; 2024Q4: 254,212 shares; 2025Q1: 330,828 shares; 2025Q2: 184,702 shares; 2025Q3: 195,891 shares; 2025Q4: 254,213 shares; 2026Q1: 436,491 shares; 2026Q2: 342,888 shares 342,888$32.9M0.11%-93,603Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,654 shares; 2024Q4: 314,587 shares; 2025Q1: 330,787 shares; 2025Q2: 313,576 shares; 2025Q3: 178,423 shares; 2025Q4: 186,418 shares; 2026Q1: 152,600 shares; 2026Q2: 155,485 shares 155,485$32.5M0.11%+2,885Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,407 shares; 2024Q4: 63,042 shares; 2025Q1: 57,824 shares; 2025Q2: 39,136 shares; 2025Q3: 29,588 shares; 2025Q4: 55,194 shares; 2026Q1: 53,625 shares; 2026Q2: 42,943 shares 42,943$32.4M0.11%-10,682Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,546 shares; 2024Q4: 24,872 shares; 2025Q1: 24,808 shares; 2025Q2: 24,122 shares; 2025Q3: 23,591 shares; 2025Q4: 94,743 shares; 2026Q1: 98,699 shares; 2026Q2: 100,746 shares 100,746$31.7M0.11%+2,047Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,628 shares; 2024Q4: 769,303 shares; 2025Q1: 674,811 shares; 2025Q2: 543,524 shares; 2025Q3: 549,589 shares; 2025Q4: 559,885 shares; 2026Q1: 597,422 shares; 2026Q2: 606,724 shares 606,724$31.1M0.1%+9,302Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,169 shares; 2024Q4: 1,013,424 shares; 2025Q1: 893,834 shares; 2025Q2: 164,244 shares; 2025Q3: 158,732 shares; 2025Q4: 151,522 shares; 2026Q1: 136,244 shares; 2026Q2: 87,739 shares 87,739$30.7M0.1%-48,505Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,464 shares; 2024Q4: 77,895 shares; 2025Q1: 55,970 shares; 2025Q2: 63,943 shares; 2025Q3: 51,278 shares; 2025Q4: 48,987 shares; 2026Q1: 160,974 shares; 2026Q2: 40,203 shares 40,203$30.7M0.1%-120,771Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,996 shares; 2024Q4: 36,346 shares; 2025Q1: 36,063 shares; 2025Q2: 42,634 shares; 2025Q3: 38,338 shares; 2025Q4: 235,066 shares; 2026Q1: 188,702 shares; 2026Q2: 161,465 shares 161,465$30.6M0.1%-27,237Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,585 shares; 2024Q4: 122,253 shares; 2025Q1: 113,279 shares; 2025Q2: 110,653 shares; 2025Q3: 99,473 shares; 2025Q4: 99,847 shares; 2026Q1: 110,944 shares; 2026Q2: 103,585 shares 103,585$30.4M0.1%-7,359Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,665 shares; 2024Q4: 693,123 shares; 2025Q1: 506,244 shares; 2025Q2: 464,243 shares; 2025Q3: 467,554 shares; 2025Q4: 405,188 shares; 2026Q1: 433,004 shares; 2026Q2: 437,591 shares 437,591$30.2M0.1%+4,587Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,030 shares; 2024Q4: 55,760 shares; 2025Q1: 42,588 shares; 2025Q2: 39,617 shares; 2025Q3: 40,972 shares; 2025Q4: 39,305 shares; 2026Q1: 39,502 shares; 2026Q2: 40,895 shares 40,895$30.1M0.1%+1,393Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,257 shares; 2024Q4: 26,635 shares; 2025Q1: 35,860 shares; 2025Q2: 56,303 shares; 2025Q3: 46,045 shares; 2025Q4: 28,791 shares; 2026Q1: 26,036 shares; 2026Q2: 22,103 shares 22,103$30.1M0.1%-3,933Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 27,713 shares; 2025Q1: 20,707 shares; 2025Q2: 20,909 shares; 2025Q3: 18,133 shares; 2025Q4: 39,611 shares; 2026Q1: 65,149 shares; 2026Q2: 62,052 shares 62,052$30M0.1%-3,097Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,611 shares; 2024Q4: 23,442 shares; 2025Q1: 22,563 shares; 2025Q2: 39,681 shares; 2025Q3: 42,869 shares; 2025Q4: 48,464 shares; 2026Q1: 57,793 shares; 2026Q2: 70,353 shares 70,353$30M0.1%+12,560Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,613 shares; 2024Q4: 16,613 shares; 2025Q1: 22,585 shares; 2025Q2: 5,610 shares; 2025Q3: 4,883 shares; 2025Q4: 6,358 shares; 2026Q1: 5,229 shares; 2026Q2: 716,867 shares 716,867$29.9M0.1%+711,638Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,040 shares; 2024Q4: 99,517 shares; 2025Q1: 91,251 shares; 2025Q2: 87,733 shares; 2025Q3: 95,948 shares; 2025Q4: 99,346 shares; 2026Q1: 89,212 shares; 2026Q2: 88,926 shares 88,926$29.4M0.1%-286Timeline
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: 1,202,193 shares; 2025Q3: 1,714,930 shares; 2025Q4: 981,295 shares; 2026Q1: 1,085,733 shares; 2026Q2: 796,050 shares 796,050$29.2M0.1%-289,683Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,509 shares; 2024Q4: 893,018 shares; 2025Q1: 892,298 shares; 2025Q2: 872,856 shares; 2025Q3: 914,130 shares; 2025Q4: 972,230 shares; 2026Q1: 1,016,308 shares; 2026Q2: 1,038,281 shares 1,038,281$29.2M0.1%+21,973Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,665 shares; 2024Q4: 272,602 shares; 2025Q1: 239,597 shares; 2025Q2: 236,044 shares; 2025Q3: 240,183 shares; 2025Q4: 226,461 shares; 2026Q1: 187,956 shares; 2026Q2: 202,997 shares 202,997$28.4M0.1%+15,041Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,188 shares; 2024Q4: 451,814 shares; 2025Q1: 433,009 shares; 2025Q2: 423,182 shares; 2025Q3: 414,447 shares; 2025Q4: 422,252 shares; 2026Q1: 406,393 shares; 2026Q2: 395,608 shares 395,608$27.5M0.09%-10,785Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,966 shares; 2024Q4: 61,608 shares; 2025Q1: 41,727 shares; 2025Q2: 41,129 shares; 2025Q3: 39,043 shares; 2025Q4: 39,040 shares; 2026Q1: 53,457 shares; 2026Q2: 38,061 shares 38,061$27.1M0.09%-15,396Timeline
EEMAISHARES 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: 221,208 shares; 2026Q2: 226,495 shares 226,495$26.5M0.09%+5,287Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,121 shares; 2024Q4: 48,776 shares; 2025Q1: 78,589 shares; 2025Q2: 73,422 shares; 2025Q3: 57,259 shares; 2025Q4: 56,576 shares; 2026Q1: 62,262 shares; 2026Q2: 66,357 shares 66,357$26.4M0.09%+4,095Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,111 shares; 2024Q4: 316,983 shares; 2025Q1: 316,613 shares; 2025Q2: 303,266 shares; 2025Q3: 308,629 shares; 2025Q4: 314,686 shares; 2026Q1: 163,681 shares; 2026Q2: 166,503 shares 166,503$26.1M0.09%+2,822Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,080 shares; 2024Q4: 38,576 shares; 2025Q1: 43,705 shares; 2025Q2: 33,773 shares; 2025Q3: 61,736 shares; 2025Q4: 72,134 shares; 2026Q1: 74,688 shares; 2026Q2: 75,902 shares 75,902$25.7M0.09%+1,214Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,133 shares; 2024Q4: 278,315 shares; 2025Q1: 290,542 shares; 2025Q2: 253,017 shares; 2025Q3: 219,256 shares; 2025Q4: 232,442 shares; 2026Q1: 200,346 shares; 2026Q2: 224,972 shares 224,972$25.5M0.09%+24,626Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,942 shares; 2024Q4: 492,923 shares; 2025Q1: 485,348 shares; 2025Q2: 474,092 shares; 2025Q3: 475,084 shares; 2025Q4: 467,450 shares; 2026Q1: 1,826,977 shares; 2026Q2: 475,095 shares 475,095$25.5M0.09%-1,351,882Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 160,000 shares; 2026Q2: 165,000 shares 165,000$25.5M0.09%+5,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,299 shares; 2024Q4: 15,571 shares; 2025Q1: 17,172 shares; 2025Q2: 116,128 shares; 2025Q3: 128,000 shares; 2025Q4: 136,653 shares; 2026Q1: 116,100 shares; 2026Q2: 124,723 shares 124,723$25M0.08%+8,623Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,010 shares; 2024Q4: 259,903 shares; 2025Q1: 267,385 shares; 2025Q2: 261,181 shares; 2025Q3: 262,048 shares; 2025Q4: 267,337 shares; 2026Q1: 266,017 shares; 2026Q2: 266,902 shares 266,902$24.9M0.08%+885Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,165 shares; 2024Q4: 16,260 shares; 2025Q1: 29,107 shares; 2025Q2: 61,718 shares; 2025Q3: 59,130 shares; 2025Q4: 50,371 shares; 2026Q1: 55,435 shares; 2026Q2: 53,189 shares 53,189$24.4M0.08%-2,246Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,790 shares; 2024Q4: 112,419 shares; 2025Q1: 187,224 shares; 2025Q2: 168,443 shares; 2025Q3: 152,026 shares; 2025Q4: 195,949 shares; 2026Q1: 375,425 shares; 2026Q2: 207,748 shares 207,748$24.2M0.08%-167,677Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,066 shares; 2024Q4: 122,031 shares; 2025Q1: 195,871 shares; 2025Q2: 84,040 shares; 2025Q3: 80,133 shares; 2025Q4: 144,805 shares; 2026Q1: 136,507 shares; 2026Q2: 175,189 shares 175,189$23.9M0.08%+38,682Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,692 shares; 2024Q4: 231,019 shares; 2025Q1: 223,010 shares; 2025Q2: 211,371 shares; 2025Q3: 250,171 shares; 2025Q4: 255,656 shares; 2026Q1: 201,132 shares; 2026Q2: 202,624 shares 202,624$23M0.08%+1,492Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442,216 shares; 2024Q4: 3,098,418 shares; 2025Q1: 1,974,315 shares; 2025Q2: 340,902 shares; 2025Q3: 275,176 shares; 2025Q4: 355,049 shares; 2026Q1: 286,399 shares; 2026Q2: 556,322 shares 556,322$22.8M0.08%+269,923Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,106 shares; 2024Q4: 399,875 shares; 2025Q1: 384,972 shares; 2025Q2: 379,656 shares; 2025Q3: 376,754 shares; 2025Q4: 357,389 shares; 2026Q1: 356,173 shares; 2026Q2: 245,521 shares 245,521$22.2M0.07%-110,652Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,306 shares; 2024Q4: 104,844 shares; 2025Q1: 97,574 shares; 2025Q2: 71,377 shares; 2025Q3: 46,616 shares; 2025Q4: 106,885 shares; 2026Q1: 52,320 shares; 2026Q2: 88,066 shares 88,066$22.2M0.07%+35,746Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,708 shares; 2024Q4: 691,602 shares; 2025Q1: 721,427 shares; 2025Q2: 736,235 shares; 2025Q3: 831,628 shares; 2025Q4: 901,577 shares; 2026Q1: 706,645 shares; 2026Q2: 916,169 shares 916,169$22.1M0.07%+209,524Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,227 shares; 2024Q4: 103,424 shares; 2025Q1: 94,756 shares; 2025Q2: 98,944 shares; 2025Q3: 102,685 shares; 2025Q4: 85,349 shares; 2026Q1: 120,806 shares; 2026Q2: 154,970 shares 154,970$21.9M0.07%+34,164Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,852 shares; 2024Q4: 16,588 shares; 2025Q1: 18,249 shares; 2025Q2: 16,482 shares; 2025Q3: 35,032 shares; 2025Q4: 29,486 shares; 2026Q1: 95,438 shares; 2026Q2: 134,122 shares 134,122$21.8M0.07%+38,684Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,225 shares; 2024Q4: 209,383 shares; 2025Q1: 216,796 shares; 2025Q2: 229,489 shares; 2025Q3: 239,192 shares; 2025Q4: 256,623 shares; 2026Q1: 256,972 shares; 2026Q2: 284,141 shares 284,141$21.8M0.07%+27,169Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,033 shares; 2024Q4: 381,480 shares; 2025Q1: 305,889 shares; 2025Q2: 273,519 shares; 2025Q3: 443,495 shares; 2025Q4: 300,474 shares; 2026Q1: 282,018 shares; 2026Q2: 228,891 shares 228,891$21.4M0.07%-53,127Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,304 shares; 2024Q4: 65,706 shares; 2025Q1: 24,671 shares; 2025Q2: 17,998 shares; 2025Q3: 16,396 shares; 2025Q4: 11,040 shares; 2026Q1: 108,039 shares; 2026Q2: 103,305 shares 103,305$21.2M0.07%-4,734Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,596 shares; 2024Q4: 98,885 shares; 2025Q1: 92,388 shares; 2025Q2: 86,169 shares; 2025Q3: 83,261 shares; 2025Q4: 93,764 shares; 2026Q1: 180,774 shares; 2026Q2: 189,540 shares 189,540$20.8M0.07%+8,766Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,002 shares; 2024Q4: 55,654 shares; 2025Q1: 53,986 shares; 2025Q2: 55,485 shares; 2025Q3: 57,412 shares; 2025Q4: 56,122 shares; 2026Q1: 55,807 shares; 2026Q2: 56,353 shares 56,353$20.8M0.07%+546Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,099 shares; 2024Q4: 6,160 shares; 2025Q1: 7,212 shares; 2025Q2: 6,480 shares; 2025Q3: 5,819 shares; 2025Q4: 6,842 shares; 2026Q1: 9,453 shares; 2026Q2: 53,640 shares 53,640$20.7M0.07%+44,187Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 6,458 shares; 2025Q1: 7,339 shares; 2025Q2: 7,502 shares; 2025Q3: 10,363 shares; 2025Q4: 13,543 shares; 2026Q1: 28,794 shares; 2026Q2: 33,169 shares 33,169$20.7M0.07%+4,375Timeline
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: 965 shares; 2026Q1: 11,473 shares; 2026Q2: 8,999 shares 8,999$20.5M0.07%-2,474Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,959 shares; 2024Q4: 55,310 shares; 2025Q1: 63,705 shares; 2025Q2: 75,534 shares; 2025Q3: 78,339 shares; 2025Q4: 47,110 shares; 2026Q1: 4,113 shares; 2026Q2: 114,714 shares 114,714$20.4M0.07%+110,601Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,534 shares; 2024Q4: 489,123 shares; 2025Q1: 214,647 shares; 2025Q2: 195,288 shares; 2025Q3: 72,094 shares; 2025Q4: 70,969 shares; 2026Q1: 95,032 shares; 2026Q2: 67,177 shares 67,177$20.3M0.07%-27,855Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,958 shares; 2024Q4: 111,192 shares; 2025Q1: 103,659 shares; 2025Q2: 84,937 shares; 2025Q3: 71,272 shares; 2025Q4: 40,142 shares; 2026Q1: 35,135 shares; 2026Q2: 31,632 shares 31,632$20.1M0.07%-3,503Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,964 shares; 2024Q4: 87,964 shares; 2025Q1: 91,555 shares; 2025Q2: 92,059 shares; 2025Q3: 358,695 shares; 2025Q4: 447,501 shares; 2026Q1: 248,672 shares; 2026Q2: 95,330 shares 95,330$19.7M0.07%-153,342Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,835 shares; 2024Q4: 22,488 shares; 2025Q1: 22,742 shares; 2025Q2: 22,255 shares; 2025Q3: 24,963 shares; 2025Q4: 56,534 shares; 2026Q1: 57,313 shares; 2026Q2: 54,446 shares 54,446$19.3M0.06%-2,867Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,819 shares; 2024Q4: 113,519 shares; 2025Q1: 113,519 shares; 2025Q2: 109,919 shares; 2025Q3: 109,919 shares; 2025Q4: 107,319 shares; 2026Q1: 107,319 shares; 2026Q2: 105,819 shares 105,819$18.7M0.06%-1,500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,831 shares; 2024Q4: 28,684 shares; 2025Q1: 158,790 shares; 2025Q2: 134,268 shares; 2025Q3: 131,540 shares; 2025Q4: 125,918 shares; 2026Q1: 127,072 shares; 2026Q2: 82,371 shares 82,371$18.4M0.06%-44,701Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,283 shares; 2025Q2: 2,411 shares; 2025Q3: 2,387 shares; 2025Q4: 2,586 shares; 2026Q1: 2,811 shares; 2026Q2: 114,670 shares 114,670$18.2M0.06%+111,859Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 11,804 shares; 2025Q1: 14,198 shares; 2025Q2: 10,426 shares; 2025Q3: 4,763 shares; 2025Q4: 4,408 shares; 2026Q1: 17,431 shares; 2026Q2: 28,326 shares 28,326$18.1M0.06%+10,895Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,572 shares; 2024Q4: 187,997 shares; 2025Q1: 182,927 shares; 2025Q2: 181,501 shares; 2025Q3: 153,821 shares; 2025Q4: 154,903 shares; 2026Q1: 158,101 shares; 2026Q2: 161,698 shares 161,698$18.1M0.06%+3,597Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,394 shares; 2024Q4: 132,833 shares; 2025Q1: 110,822 shares; 2025Q2: 108,846 shares; 2025Q3: 121,377 shares; 2025Q4: 124,020 shares; 2026Q1: 124,299 shares; 2026Q2: 128,214 shares 128,214$17.4M0.06%+3,915Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,524 shares; 2025Q4: 24,137 shares; 2026Q1: 24,637 shares; 2026Q2: 804,137 shares 804,137$17.2M0.06%+779,500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,659 shares; 2024Q4: 434,516 shares; 2025Q1: 423,607 shares; 2025Q2: 409,498 shares; 2025Q3: 413,751 shares; 2025Q4: 412,540 shares; 2026Q1: 384,892 shares; 2026Q2: 360,546 shares 360,546$17.1M0.06%-24,346Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,875 shares; 2024Q4: 1,589,525 shares; 2025Q1: 1,699,047 shares; 2025Q2: 1,602,019 shares; 2025Q3: 1,274,153 shares; 2025Q4: 1,075,410 shares; 2026Q1: 766,101 shares; 2026Q2: 237,003 shares 237,003$17M0.06%-529,098Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,091 shares; 2024Q4: 8,335 shares; 2025Q1: 44,370 shares; 2025Q2: 35,666 shares; 2025Q3: 29,063 shares; 2025Q4: 29,661 shares; 2026Q1: 136,768 shares; 2026Q2: 60,820 shares 60,820$16.8M0.06%-75,948Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,239 shares; 2024Q4: 135,686 shares; 2025Q1: 131,633 shares; 2025Q2: 132,798 shares; 2025Q3: 84,818 shares; 2025Q4: 46,202 shares; 2026Q1: 39,651 shares; 2026Q2: 32,923 shares 32,923$16.5M0.06%-6,728Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,345 shares; 2025Q3: 88,816 shares; 2025Q4: 100,403 shares; 2026Q1: 78,767 shares; 2026Q2: 84,078 shares 84,078$16.4M0.05%+5,311Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,712 shares; 2024Q4: 79,353 shares; 2025Q1: 66,675 shares; 2025Q2: 73,590 shares; 2025Q3: 86,390 shares; 2025Q4: 93,404 shares; 2026Q1: 121,702 shares; 2026Q2: 125,990 shares 125,990$16.3M0.05%+4,288Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,287 shares; 2024Q4: 56,001 shares; 2025Q1: 34,702 shares; 2025Q2: 51,815 shares; 2025Q3: 41,173 shares; 2025Q4: 39,932 shares; 2026Q1: 39,984 shares; 2026Q2: 60,022 shares 60,022$16.2M0.05%+20,038Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,990 shares; 2025Q1: 103,070 shares; 2025Q2: 103,005 shares; 2025Q3: 103,005 shares; 2025Q4: 102,744 shares; 2026Q1: 102,744 shares; 2026Q2: 102,744 shares 102,744$16.1M0.05%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,489 shares; 2024Q4: 687,261 shares; 2025Q1: 682,221 shares; 2025Q2: 719,676 shares; 2025Q3: 724,950 shares; 2025Q4: 444,692 shares; 2026Q1: 497,461 shares; 2026Q2: 470,178 shares 470,178$15.9M0.05%-27,283Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,092 shares; 2024Q4: 323,091 shares; 2025Q1: 313,659 shares; 2025Q2: 915,170 shares; 2025Q3: 890,912 shares; 2025Q4: 963,244 shares; 2026Q1: 942,496 shares; 2026Q2: 937,772 shares 937,772$15.9M0.05%-4,724Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,178 shares; 2024Q4: 10,961 shares; 2025Q1: 21,211 shares; 2025Q2: 17,602 shares; 2025Q3: 26,902 shares; 2025Q4: 31,010 shares; 2026Q1: 31,366 shares; 2026Q2: 30,771 shares 30,771$15.9M0.05%-595Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,394 shares; 2024Q4: 67,519 shares; 2025Q1: 65,081 shares; 2025Q2: 39,471 shares; 2025Q3: 6,370 shares; 2025Q4: 66,370 shares; 2026Q1: 66,370 shares; 2026Q2: 66,657 shares 66,657$15.8M0.05%+287Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,450 shares; 2024Q4: 202,809 shares; 2025Q1: 199,653 shares; 2025Q2: 275,833 shares; 2025Q3: 268,644 shares; 2025Q4: 329,060 shares; 2026Q1: 307,293 shares; 2026Q2: 422,656 shares 422,656$15.6M0.05%+115,363Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,701 shares; 2024Q4: 50,848 shares; 2025Q1: 46,818 shares; 2025Q2: 42,501 shares; 2025Q3: 38,458 shares; 2025Q4: 51,864 shares; 2026Q1: 114,537 shares; 2026Q2: 141,207 shares 141,207$15.3M0.05%+26,670Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,961 shares; 2024Q4: 226,384 shares; 2025Q1: 251,933 shares; 2025Q2: 212,238 shares; 2025Q3: 225,488 shares; 2025Q4: 211,375 shares; 2026Q1: 224,762 shares; 2026Q2: 268,103 shares 268,103$15.3M0.05%+43,341Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,000 shares; 2024Q4: 1,192,700 shares; 2025Q1: 1,103,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,690 shares; 2026Q1: 683,528 shares; 2026Q2: 631,794 shares 631,794$14.9M0.05%-51,734Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 4,072 shares; 2025Q1: 3,678 shares; 2025Q2: 4,430 shares; 2025Q3: 6,593 shares; 2025Q4: 7,150 shares; 2026Q1: 15,070 shares; 2026Q2: 192,106 shares 192,106$14.9M0.05%+177,036Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,627 shares; 2024Q4: 616,552 shares; 2025Q1: 562,695 shares; 2025Q2: 711,612 shares; 2025Q3: 710,090 shares; 2025Q4: 443,123 shares; 2026Q1: 442,446 shares; 2026Q2: 443,353 shares 443,353$14.9M0.05%+907Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,554 shares; 2024Q4: 552,297 shares; 2025Q1: 562,104 shares; 2025Q2: 571,266 shares; 2025Q3: 568,449 shares; 2025Q4: 564,041 shares; 2026Q1: 557,726 shares; 2026Q2: 469,534 shares 469,534$14.8M0.05%-88,192Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 10,704 shares; 2025Q1: 13,636 shares; 2025Q2: 10,002 shares; 2025Q3: 16,127 shares; 2025Q4: 15,802 shares; 2026Q1: 32,588 shares; 2026Q2: 36,776 shares 36,776$14.8M0.05%+4,188Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,740 shares; 2024Q4: 67,024 shares; 2025Q1: 58,303 shares; 2025Q2: 65,303 shares; 2025Q3: 63,601 shares; 2025Q4: 80,279 shares; 2026Q1: 75,252 shares; 2026Q2: 107,542 shares 107,542$14.8M0.05%+32,290Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,145 shares; 2024Q4: 45,204 shares; 2025Q1: 46,477 shares; 2025Q2: 42,970 shares; 2025Q3: 43,693 shares; 2025Q4: 43,095 shares; 2026Q1: 60,577 shares; 2026Q2: 58,822 shares 58,822$14.7M0.05%-1,755Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,784 shares; 2024Q4: 175,287 shares; 2025Q1: 219,856 shares; 2025Q2: 195,153 shares; 2025Q3: 249,722 shares; 2025Q4: 247,473 shares; 2026Q1: 201,223 shares; 2026Q2: 232,966 shares 232,966$14.7M0.05%+31,743Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,380 shares; 2024Q4: 620,909 shares; 2025Q1: 465,266 shares; 2025Q2: 463,115 shares; 2025Q3: 380,192 shares; 2025Q4: 347,740 shares; 2026Q1: 690,849 shares; 2026Q2: 426,347 shares 426,347$14.4M0.05%-264,502Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 4,222 shares; 2025Q1: 30,747 shares; 2025Q2: 29,073 shares; 2025Q3: 44,382 shares; 2025Q4: 22,207 shares; 2026Q1: 63,644 shares; 2026Q2: 53,411 shares 53,411$14.4M0.05%-10,233Timeline
CIENCIENA 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: 2,190 shares; 2025Q4: 39,702 shares; 2026Q1: 33,877 shares; 2026Q2: 29,086 shares 29,086$14.3M0.05%-4,791Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,317 shares; 2025Q1: 1,649 shares; 2025Q2: 2,243 shares; 2025Q3: 1,494 shares; 2025Q4: 1,841 shares; 2026Q1: 91,211 shares; 2026Q2: 100,164 shares 100,164$14.2M0.05%+8,953Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,743 shares; 2024Q4: 549,562 shares; 2025Q1: 548,624 shares; 2025Q2: 574,068 shares; 2025Q3: 601,576 shares; 2025Q4: 554,840 shares; 2026Q1: 552,397 shares; 2026Q2: 530,120 shares 530,120$14.1M0.05%-22,277Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304,423 shares; 2024Q4: 2,190,210 shares; 2025Q1: 2,282,476 shares; 2025Q2: 347,498 shares; 2025Q3: 147,259 shares; 2025Q4: 131,254 shares; 2026Q1: 102,487 shares; 2026Q2: 91,487 shares 91,487$13.8M0.05%-11,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,831 shares; 2024Q4: 145,497 shares; 2025Q1: 115,872 shares; 2025Q2: 124,430 shares; 2025Q3: 111,104 shares; 2025Q4: 130,976 shares; 2026Q1: 128,920 shares; 2026Q2: 245,597 shares 245,597$13.6M0.05%+116,677Timeline
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: 59,874 shares 59,874$13.4M0.04%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,949 shares; 2024Q4: 19,584 shares; 2025Q1: 17,712 shares; 2025Q2: 17,348 shares; 2025Q3: 10,608 shares; 2025Q4: 12,575 shares; 2026Q1: 64,108 shares; 2026Q2: 48,964 shares 48,964$13.3M0.04%-15,144Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 999,793 shares; 2025Q2: 825,923 shares; 2025Q3: 774,461 shares; 2025Q4: 753,759 shares; 2026Q1: 916,269 shares; 2026Q2: 813,590 shares 813,590$13.3M0.04%-102,679Timeline
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: 59,787 shares 59,787$13.2M0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 9,559 shares; 2025Q1: 10,790 shares; 2025Q2: 9,454 shares; 2025Q3: 9,026 shares; 2025Q4: 9,033 shares; 2026Q1: 8,560 shares; 2026Q2: 13,155 shares 13,155$12.9M0.04%+4,595Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,816 shares; 2024Q4: 408,094 shares; 2025Q1: 416,583 shares; 2025Q2: 402,612 shares; 2025Q3: 429,863 shares; 2025Q4: 443,908 shares; 2026Q1: 447,506 shares; 2026Q2: 446,191 shares 446,191$12.8M0.04%-1,315Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,470 shares; 2024Q4: 308,298 shares; 2025Q1: 301,011 shares; 2025Q2: 280,764 shares; 2025Q3: 279,599 shares; 2025Q4: 291,989 shares; 2026Q1: 289,157 shares; 2026Q2: 276,703 shares 276,703$12.8M0.04%-12,454Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,176 shares; 2024Q4: 17,274 shares; 2025Q1: 25,065 shares; 2025Q2: 39,217 shares; 2025Q3: 87,850 shares; 2025Q4: 72,395 shares; 2026Q1: 187,715 shares; 2026Q2: 87,066 shares 87,066$12.7M0.04%-100,649Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,654 shares; 2024Q4: 1,132,903 shares; 2025Q1: 806,554 shares; 2025Q2: 509,564 shares; 2025Q3: 118,178 shares; 2025Q4: 162,315 shares; 2026Q1: 123,416 shares; 2026Q2: 101,400 shares 101,400$12.6M0.04%-22,016Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,463 shares; 2024Q4: 13,043 shares; 2025Q1: 14,770 shares; 2025Q2: 14,643 shares; 2025Q3: 10,992 shares; 2025Q4: 31,845 shares; 2026Q1: 18,844 shares; 2026Q2: 31,541 shares 31,541$12.4M0.04%+12,697Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,545 shares; 2024Q4: 155,353 shares; 2025Q1: 169,236 shares; 2025Q2: 133,114 shares; 2025Q3: 116,882 shares; 2025Q4: 138,562 shares; 2026Q1: 123,541 shares; 2026Q2: 160,803 shares 160,803$12.2M0.04%+37,262Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,841 shares; 2024Q4: 47,311 shares; 2025Q1: 43,875 shares; 2025Q2: 66,594 shares; 2025Q3: 64,560 shares; 2025Q4: 60,764 shares; 2026Q1: 50,266 shares; 2026Q2: 57,102 shares 57,102$12.1M0.04%+6,836Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,169 shares; 2024Q4: 1,074,318 shares; 2025Q1: 1,135,995 shares; 2025Q2: 1,073,068 shares; 2025Q3: 1,070,606 shares; 2025Q4: 896,296 shares; 2026Q1: 478,684 shares; 2026Q2: 72,376 shares 72,376$11.8M0.04%-406,308Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 5,090 shares; 2025Q1: 5,354 shares; 2025Q2: 5,327 shares; 2025Q3: 3,335 shares; 2025Q4: 6,391 shares; 2026Q1: 8,716 shares; 2026Q2: 12,025 shares 12,025$11.6M0.04%+3,309Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,256 shares; 2024Q4: 97,106 shares; 2025Q1: 84,369 shares; 2025Q2: 65,844 shares; 2025Q3: 62,523 shares; 2025Q4: 65,231 shares; 2026Q1: 62,321 shares; 2026Q2: 87,928 shares 87,928$11.6M0.04%+25,607Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,180 shares; 2024Q4: 122,534 shares; 2025Q1: 121,573 shares; 2025Q2: 112,446 shares; 2025Q3: 115,695 shares; 2025Q4: 116,630 shares; 2026Q1: 116,089 shares; 2026Q2: 116,412 shares 116,412$11.2M0.04%+323Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,693 shares; 2024Q4: 43,131 shares; 2025Q1: 43,754 shares; 2025Q2: 43,762 shares; 2025Q3: 36,920 shares; 2025Q4: 35,166 shares; 2026Q1: 35,475 shares; 2026Q2: 45,735 shares 45,735$10.9M0.04%+10,260Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,923 shares; 2024Q4: 165,792 shares; 2025Q1: 189,320 shares; 2025Q2: 233,792 shares; 2025Q3: 323,848 shares; 2025Q4: 299,084 shares; 2026Q1: 48,463 shares; 2026Q2: 45,384 shares 45,384$10.7M0.04%-3,079Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 5,973 shares; 2025Q1: 7,484 shares; 2025Q2: 6,746 shares; 2025Q3: 8,166 shares; 2025Q4: 6,682 shares; 2026Q1: 78,360 shares; 2026Q2: 113,910 shares 113,910$10.7M0.04%+35,550Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,704 shares; 2024Q4: 86,188 shares; 2025Q1: 77,987 shares; 2025Q2: 113,006 shares; 2025Q3: 101,994 shares; 2025Q4: 196,752 shares; 2026Q1: 251,670 shares; 2026Q2: 196,467 shares 196,467$10.4M0.03%-55,203Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,902 shares; 2024Q4: 107,643 shares; 2025Q1: 118,497 shares; 2025Q2: 110,002 shares; 2025Q3: 85,206 shares; 2025Q4: 78,143 shares; 2026Q1: 202,900 shares; 2026Q2: 191,923 shares 191,923$10.3M0.03%-10,977Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,073 shares; 2024Q4: 23,734 shares; 2025Q1: 23,735 shares; 2025Q2: 24,650 shares; 2025Q3: 24,526 shares; 2025Q4: 23,300 shares; 2026Q1: 24,904 shares; 2026Q2: 27,632 shares 27,632$10.2M0.03%+2,728Timeline
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: 17,696 shares; 2025Q3: 22,118 shares; 2025Q4: 30,590 shares; 2026Q1: 257,880 shares; 2026Q2: 100,205 shares 100,205$10.2M0.03%-157,675Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,384 shares; 2025Q4: 34,372 shares; 2026Q1: 4,835 shares; 2026Q2: 11,870 shares 11,870$10.2M0.03%+7,035Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,907 shares; 2024Q4: 135,497 shares; 2025Q1: 129,497 shares; 2025Q2: 121,946 shares; 2025Q3: 113,795 shares; 2025Q4: 114,591 shares; 2026Q1: 115,124 shares; 2026Q2: 118,282 shares 118,282$10M0.03%+3,158Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,444 shares; 2024Q4: 24,778 shares; 2025Q1: 23,093 shares; 2025Q2: 22,138 shares; 2025Q3: 22,408 shares; 2025Q4: 27,199 shares; 2026Q1: 26,402 shares; 2026Q2: 36,257 shares 36,257$10M0.03%+9,855Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,438 shares; 2024Q4: 15,748 shares; 2025Q1: 58,222 shares; 2025Q2: 73,598 shares; 2025Q3: 68,831 shares; 2025Q4: 59,102 shares; 2026Q1: 28,796 shares; 2026Q2: 86,138 shares 86,138$9.84M0.03%+57,342Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,761 shares; 2024Q4: 46,617 shares; 2025Q1: 47,241 shares; 2025Q2: 46,438 shares; 2025Q3: 44,043 shares; 2025Q4: 45,785 shares; 2026Q1: 46,314 shares; 2026Q2: 45,511 shares 45,511$9.7M0.03%-803Timeline
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: 785,942 shares; 2025Q4: 363,520 shares; 2026Q1: 574,425 shares; 2026Q2: 265,102 shares 265,102$9.6M0.03%-309,323Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 225 shares; 2025Q3: 3,168 shares; 2025Q4: 1,077 shares; 2026Q1: 7,029 shares; 2026Q2: 7,083 shares 7,083$9.43M0.03%+54Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,617 shares; 2024Q4: 34,356 shares; 2025Q1: 34,828 shares; 2025Q2: 37,348 shares; 2025Q3: 34,108 shares; 2025Q4: 34,756 shares; 2026Q1: 37,904 shares; 2026Q2: 86,598 shares 86,598$9.35M0.03%+48,694Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,631 shares; 2024Q4: 435,102 shares; 2025Q1: 355,306 shares; 2025Q2: 357,452 shares; 2025Q3: 398,791 shares; 2025Q4: 411,285 shares; 2026Q1: 406,315 shares; 2026Q2: 389,011 shares 389,011$9.19M0.03%-17,304Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,829 shares; 2024Q4: 26,984 shares; 2025Q1: 13,979 shares; 2025Q2: 10,518 shares; 2025Q3: 8,514 shares; 2025Q4: 8,254 shares; 2026Q1: 12,569 shares; 2026Q2: 51,723 shares 51,723$9.18M0.03%+39,154Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,967 shares; 2024Q4: 34,557 shares; 2025Q1: 49,060 shares; 2025Q2: 55,591 shares; 2025Q3: 50,518 shares; 2025Q4: 41,444 shares; 2026Q1: 40,794 shares; 2026Q2: 35,599 shares 35,599$9.11M0.03%-5,195Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,852 shares; 2024Q4: 111,741 shares; 2025Q1: 111,359 shares; 2025Q2: 111,258 shares; 2025Q3: 111,073 shares; 2025Q4: 111,158 shares; 2026Q1: 110,790 shares; 2026Q2: 110,440 shares 110,440$9.06M0.03%-350Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,494 shares; 2024Q4: 14,471 shares; 2025Q1: 17,160 shares; 2025Q2: 7,896 shares; 2025Q3: 20,519 shares; 2025Q4: 14,364 shares; 2026Q1: 16,480 shares; 2026Q2: 13,583 shares 13,583$8.91M0.03%-2,897Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,710 shares; 2024Q4: 32,713 shares; 2025Q1: 12,584 shares; 2025Q2: 8,047 shares; 2025Q3: 16,606 shares; 2025Q4: 25,113 shares; 2026Q1: 373,356 shares; 2026Q2: 102,224 shares 102,224$8.89M0.03%-271,132Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,213 shares; 2024Q4: 46,018 shares; 2025Q1: 47,383 shares; 2025Q2: 48,897 shares; 2025Q3: 38,913 shares; 2025Q4: 38,245 shares; 2026Q1: 42,895 shares; 2026Q2: 41,111 shares 41,111$8.75M0.03%-1,784Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,486 shares; 2024Q4: 80,653 shares; 2025Q1: 81,710 shares; 2025Q2: 80,894 shares; 2025Q3: 80,623 shares; 2025Q4: 82,443 shares; 2026Q1: 81,392 shares; 2026Q2: 82,180 shares 82,180$8.65M0.03%+788Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,186 shares; 2025Q1: 1,455 shares; 2025Q2: 1,298 shares; 2025Q3: 1,297 shares; 2025Q4: 1,333 shares; 2026Q1: 1,334 shares; 2026Q2: 29,490 shares 29,490$8.57M0.03%+28,156Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,531 shares; 2024Q4: 15,305 shares; 2025Q1: 14,131 shares; 2025Q2: 14,312 shares; 2025Q3: 14,156 shares; 2025Q4: 14,156 shares; 2026Q1: 131,054 shares; 2026Q2: 151,332 shares 151,332$8.53M0.03%+20,278Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,978 shares; 2024Q4: 26,326 shares; 2025Q1: 24,832 shares; 2025Q2: 23,306 shares; 2025Q3: 21,277 shares; 2025Q4: 20,103 shares; 2026Q1: 19,009 shares; 2026Q2: 18,801 shares 18,801$8.52M0.03%-208Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,683 shares; 2024Q4: 334,214 shares; 2025Q1: 337,737 shares; 2025Q2: 333,736 shares; 2025Q3: 355,900 shares; 2025Q4: 378,846 shares; 2026Q1: 393,472 shares; 2026Q2: 405,691 shares 405,691$8.49M0.03%+12,219Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,294 shares; 2024Q4: 152,978 shares; 2025Q1: 152,838 shares; 2025Q2: 152,705 shares; 2025Q3: 152,496 shares; 2025Q4: 152,489 shares; 2026Q1: 147,571 shares; 2026Q2: 147,071 shares 147,071$8.39M0.03%-500Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 2,132 shares; 2025Q1: 7,797 shares; 2025Q2: 3,700 shares; 2025Q3: 15,772 shares; 2025Q4: 14,902 shares; 2026Q1: 20,813 shares; 2026Q2: 20,887 shares 20,887$8.38M0.03%+74Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,288 shares; 2024Q4: 111,044 shares; 2025Q1: 100,139 shares; 2025Q2: 99,483 shares; 2025Q3: 100,042 shares; 2025Q4: 93,703 shares; 2026Q1: 101,367 shares; 2026Q2: 215,863 shares 215,863$8.36M0.03%+114,496Timeline
VNIEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,587 shares; 2025Q3: 309,587 shares; 2025Q4: 309,587 shares; 2026Q1: 309,587 shares; 2026Q2: 309,587 shares 309,587$8.27M0.03%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,125 shares; 2024Q4: 63,080 shares; 2025Q1: 167,312 shares; 2025Q2: 43,276 shares; 2025Q3: 37,444 shares; 2025Q4: 52,210 shares; 2026Q1: 413,630 shares; 2026Q2: 81,840 shares 81,840$8.21M0.03%-331,790Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,167 shares; 2025Q4: 3,192 shares; 2026Q1: 50,078 shares; 2026Q2: 79,954 shares 79,954$8.12M0.03%+29,876Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,649 shares; 2024Q4: 70,026 shares; 2025Q1: 47,353 shares; 2025Q2: 31,223 shares; 2025Q3: 34,079 shares; 2025Q4: 61,632 shares; 2026Q1: 147,674 shares; 2026Q2: 107,486 shares 107,486$8.11M0.03%-40,188Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,594 shares; 2024Q4: 217,353 shares; 2025Q1: 210,709 shares; 2025Q2: 189,104 shares; 2025Q3: 196,637 shares; 2025Q4: 198,084 shares; 2026Q1: 199,501 shares; 2026Q2: 198,905 shares 198,905$8.09M0.03%-596Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,827 shares; 2024Q4: 470,925 shares; 2025Q1: 412,453 shares; 2025Q2: 317,661 shares; 2025Q3: 304,795 shares; 2025Q4: 290,163 shares; 2026Q1: 258,219 shares; 2026Q2: 172,098 shares 172,098$8M0.03%-86,121Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,297 shares; 2024Q4: 402,459 shares; 2025Q1: 396,491 shares; 2025Q2: 356,139 shares; 2025Q3: 373,094 shares; 2025Q4: 371,321 shares; 2026Q1: 368,573 shares; 2026Q2: 368,462 shares 368,462$7.98M0.03%-111Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,532 shares; 2024Q4: 68,510 shares; 2025Q1: 67,362 shares; 2025Q2: 52,447 shares; 2025Q3: 51,317 shares; 2025Q4: 67,439 shares; 2026Q1: 72,573 shares; 2026Q2: 86,873 shares 86,873$7.92M0.03%+14,300Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,435 shares; 2024Q4: 62,077 shares; 2025Q1: 57,475 shares; 2025Q2: 53,997 shares; 2025Q3: 54,616 shares; 2025Q4: 50,606 shares; 2026Q1: 50,782 shares; 2026Q2: 71,975 shares 71,975$7.82M0.03%+21,193Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,102 shares; 2024Q4: 41,148 shares; 2025Q1: 24,630 shares; 2025Q2: 21,623 shares; 2025Q3: 46,812 shares; 2025Q4: 25,627 shares; 2026Q1: 23,343 shares; 2026Q2: 21,914 shares 21,914$7.77M0.03%-1,429Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,616 shares; 2024Q4: 173,588 shares; 2025Q1: 120,082 shares; 2025Q2: 130,132 shares; 2025Q3: 123,215 shares; 2025Q4: 319,631 shares; 2026Q1: 351,432 shares; 2026Q2: 236,371 shares 236,371$7.7M0.03%-115,061Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,988 shares; 2024Q4: 186,410 shares; 2025Q1: 191,162 shares; 2025Q2: 195,181 shares; 2025Q3: 211,931 shares; 2025Q4: 228,121 shares; 2026Q1: 241,593 shares; 2026Q2: 259,948 shares 259,948$7.7M0.03%+18,355Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,575 shares; 2024Q4: 102,361 shares; 2025Q1: 147,955 shares; 2025Q2: 71,742 shares; 2025Q3: 46,471 shares; 2025Q4: 75,951 shares; 2026Q1: 271,273 shares; 2026Q2: 429,171 shares 429,171$7.7M0.03%+157,898Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,017 shares; 2024Q4: 110,898 shares; 2025Q1: 104,977 shares; 2025Q2: 127,353 shares; 2025Q3: 133,209 shares; 2025Q4: 107,664 shares; 2026Q1: 106,385 shares; 2026Q2: 109,629 shares 109,629$7.65M0.03%+3,244Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,684 shares; 2024Q4: 28,381 shares; 2025Q1: 47,455 shares; 2025Q2: 44,592 shares; 2025Q3: 42,599 shares; 2025Q4: 43,777 shares; 2026Q1: 44,797 shares; 2026Q2: 45,752 shares 45,752$7.63M0.03%+955Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,291 shares; 2024Q4: 64,930 shares; 2025Q1: 114,607 shares; 2025Q2: 122,388 shares; 2025Q3: 128,463 shares; 2025Q4: 146,599 shares; 2026Q1: 120,014 shares; 2026Q2: 98,555 shares 98,555$7.6M0.03%-21,459Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,000 shares; 2024Q4: 829,000 shares; 2025Q1: 931,000 shares; 2025Q2: 1,296,000 shares; 2025Q3: 1,560,000 shares; 2025Q4: 1,920,000 shares; 2026Q1: 2,030,000 shares; 2026Q2: 1,882,000 shares 1,882,000$7.54M0.03%-148,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,711 shares; 2024Q4: 110,773 shares; 2025Q1: 82,784 shares; 2025Q2: 74,487 shares; 2025Q3: 87,410 shares; 2025Q4: 87,822 shares; 2026Q1: 93,526 shares; 2026Q2: 92,237 shares 92,237$7.51M0.03%-1,289Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,233 shares; 2024Q4: 46,051 shares; 2025Q1: 75,921 shares; 2025Q2: 52,873 shares; 2025Q3: 115,515 shares; 2025Q4: 129,024 shares; 2026Q1: 72,296 shares; 2026Q2: 90,392 shares 90,392$7.47M0.02%+18,096Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 116,917 shares 116,917$7.46M0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,783 shares; 2024Q4: 31,657 shares; 2025Q1: 45,409 shares; 2025Q2: 39,423 shares; 2025Q3: 38,872 shares; 2025Q4: 89,999 shares; 2026Q1: 140,333 shares; 2026Q2: 77,718 shares 77,718$7.45M0.02%-62,615Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,115 shares; 2024Q4: 32,923 shares; 2025Q1: 34,204 shares; 2025Q2: 27,812 shares; 2025Q3: 26,928 shares; 2025Q4: 27,409 shares; 2026Q1: 27,409 shares; 2026Q2: 27,502 shares 27,502$7.44M0.02%+93Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,256 shares; 2024Q4: 30,635 shares; 2025Q1: 35,109 shares; 2025Q2: 41,046 shares; 2025Q3: 70,860 shares; 2025Q4: 96,431 shares; 2026Q1: 59,160 shares; 2026Q2: 53,741 shares 53,741$7.26M0.02%-5,419Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,062 shares; 2024Q4: 65,896 shares; 2025Q1: 68,601 shares; 2025Q2: 68,251 shares; 2025Q3: 64,707 shares; 2025Q4: 54,609 shares; 2026Q1: 55,166 shares; 2026Q2: 60,553 shares 60,553$7.25M0.02%+5,387Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,842 shares; 2024Q4: 3,628 shares; 2025Q1: 3,820 shares; 2025Q2: 3,777 shares; 2025Q3: 2,955 shares; 2025Q4: 2,558 shares; 2026Q1: 18,031 shares; 2026Q2: 12,535 shares 12,535$7.24M0.02%-5,496Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,949 shares; 2026Q2: 227,017 shares 227,017$7.22M0.02%+39,068Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,340 shares; 2024Q4: 37,356 shares; 2025Q1: 36,808 shares; 2025Q2: 32,923 shares; 2025Q3: 34,949 shares; 2025Q4: 30,184 shares; 2026Q1: 29,737 shares; 2026Q2: 30,235 shares 30,235$7.18M0.02%+498Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,959 shares; 2024Q4: 87,132 shares; 2025Q1: 80,992 shares; 2025Q2: 70,050 shares; 2025Q3: 69,909 shares; 2025Q4: 69,416 shares; 2026Q1: 73,079 shares; 2026Q2: 73,936 shares 73,936$7.11M0.02%+857Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,815 shares; 2024Q4: 41,994 shares; 2025Q1: 42,533 shares; 2025Q2: 41,785 shares; 2025Q3: 59,658 shares; 2025Q4: 59,520 shares; 2026Q1: 54,799 shares; 2026Q2: 54,885 shares 54,885$6.95M0.02%+86Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,617 shares; 2024Q4: 14,618 shares; 2025Q1: 24,605 shares; 2025Q2: 27,756 shares; 2025Q3: 33,441 shares; 2025Q4: 33,353 shares; 2026Q1: 32,174 shares; 2026Q2: 30,485 shares 30,485$6.92M0.02%-1,689Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,424 shares; 2024Q4: 35,377 shares; 2025Q1: 32,823 shares; 2025Q2: 34,404 shares; 2025Q3: 32,007 shares; 2025Q4: 39,484 shares; 2026Q1: 42,377 shares; 2026Q2: 40,851 shares 40,851$6.91M0.02%-1,526Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 3,876 shares; 2025Q1: 6,736 shares; 2025Q2: 4,441 shares; 2025Q3: 4,051 shares; 2025Q4: 4,853 shares; 2026Q1: 4,353 shares; 2026Q2: 12,210 shares 12,210$6.85M0.02%+7,857Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 428,560 shares; 2026Q1: 428,860 shares; 2026Q2: 428,975 shares 428,975$6.8M0.02%+115Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,186 shares; 2024Q4: 32,316 shares; 2025Q1: 30,302 shares; 2025Q2: 29,943 shares; 2025Q3: 29,485 shares; 2025Q4: 26,310 shares; 2026Q1: 20,491 shares; 2026Q2: 20,461 shares 20,461$6.76M0.02%-30Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,415 shares; 2025Q2: 64,524 shares; 2025Q3: 83,336 shares; 2025Q4: 97,846 shares; 2026Q1: 389,767 shares; 2026Q2: 347,569 shares 347,569$6.72M0.02%-42,198Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728 shares; 2024Q4: 5,206 shares; 2025Q1: 12,765 shares; 2025Q2: 12,825 shares; 2025Q3: 10,914 shares; 2025Q4: 12,593 shares; 2026Q1: 10,066 shares; 2026Q2: 43,035 shares 43,035$6.66M0.02%+32,969Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,830 shares; 2024Q4: 516,166 shares; 2025Q1: 514,376 shares; 2025Q2: 514,073 shares; 2025Q3: 489,581 shares; 2025Q4: 429,816 shares; 2026Q1: 430,078 shares; 2026Q2: 431,632 shares 431,632$6.57M0.02%+1,554Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 11,561 shares; 2025Q2: 13,316 shares; 2025Q3: 9,418 shares; 2025Q4: 9,828 shares; 2026Q1: 41,876 shares; 2026Q2: 37,421 shares 37,421$6.5M0.02%-4,455Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 251,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$6.48M0.02%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,515 shares; 2025Q4: 37,432 shares; 2026Q1: 87,888 shares; 2026Q2: 80,287 shares 80,287$6.45M0.02%-7,601Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,914 shares; 2024Q4: 99,324 shares; 2025Q1: 93,306 shares; 2025Q2: 100,972 shares; 2025Q3: 65,985 shares; 2025Q4: 48,260 shares; 2026Q1: 88,187 shares; 2026Q2: 61,671 shares 61,671$6.38M0.02%-26,516Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359,938 shares; 2025Q4: 367,137 shares; 2026Q1: 521,019 shares; 2026Q2: 502,951 shares 502,951$6.31M0.02%-18,068Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,754 shares; 2024Q4: 17,659 shares; 2025Q1: 17,006 shares; 2025Q2: 16,646 shares; 2025Q3: 24,170 shares; 2025Q4: 37,692 shares; 2026Q1: 14,549 shares; 2026Q2: 15,127 shares 15,127$6.29M0.02%+578Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,705 shares; 2024Q4: 48,157 shares; 2025Q1: 76,174 shares; 2025Q2: 64,518 shares; 2025Q3: 20,222 shares; 2025Q4: 16,550 shares; 2026Q1: 25,733 shares; 2026Q2: 24,510 shares 24,510$6.24M0.02%-1,223Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,197 shares; 2024Q4: 183,946 shares; 2025Q1: 113,269 shares; 2025Q2: 2,771,778 shares; 2025Q3: 2,780,668 shares; 2025Q4: 2,580,266 shares; 2026Q1: 135,709 shares; 2026Q2: 125,219 shares 125,219$6.18M0.02%-10,490Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,402 shares; 2024Q4: 104,541 shares; 2025Q1: 106,279 shares; 2025Q2: 103,238 shares; 2025Q3: 45,468 shares; 2025Q4: 38,234 shares; 2026Q1: 80,648 shares; 2026Q2: 115,634 shares 115,634$6.18M0.02%+34,986Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,479 shares; 2024Q4: 27,388 shares; 2025Q1: 27,412 shares; 2025Q2: 21,696 shares; 2025Q3: 21,882 shares; 2025Q4: 22,654 shares; 2026Q1: 38,949 shares; 2026Q2: 39,092 shares 39,092$6.14M0.02%+143Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,088 shares; 2024Q4: 258,368 shares; 2025Q1: 261,706 shares; 2025Q2: 326,130 shares; 2025Q3: 221,804 shares; 2025Q4: 133,328 shares; 2026Q1: 163,422 shares; 2026Q2: 87,541 shares 87,541$6.13M0.02%-75,881Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,800 shares; 2024Q4: 43,697 shares; 2025Q1: 65,415 shares; 2025Q2: 52,185 shares; 2025Q3: 47,802 shares; 2025Q4: 40,136 shares; 2026Q1: 70,242 shares; 2026Q2: 53,571 shares 53,571$6.12M0.02%-16,671Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,103 shares; 2024Q4: 87,903 shares; 2025Q1: 88,303 shares; 2025Q2: 104,295 shares; 2025Q3: 117,703 shares; 2025Q4: 117,703 shares; 2026Q1: 89,274 shares; 2026Q2: 102,549 shares 102,549$6.1M0.02%+13,275Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,147 shares; 2024Q4: 39,964 shares; 2025Q1: 36,027 shares; 2025Q2: 52,838 shares; 2025Q3: 29,542 shares; 2025Q4: 17,094 shares; 2026Q1: 23,473 shares; 2026Q2: 53,200 shares 53,200$6.07M0.02%+29,727Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,118 shares 35,118$6M0.02%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,718 shares; 2024Q4: 189,193 shares; 2025Q1: 163,731 shares; 2025Q2: 169,608 shares; 2025Q3: 320,282 shares; 2025Q4: 376,504 shares; 2026Q1: 305,845 shares; 2026Q2: 231,424 shares 231,424$5.98M0.02%-74,421Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 9,469 shares; 2025Q1: 9,612 shares; 2025Q2: 7,345 shares; 2025Q3: 4,232 shares; 2025Q4: 4,880 shares; 2026Q1: 10,719 shares; 2026Q2: 17,660 shares 17,660$5.93M0.02%+6,941Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 21,940 shares; 2025Q1: 24,880 shares; 2025Q2: 12,443 shares; 2025Q3: 14,567 shares; 2025Q4: 11,931 shares; 2026Q1: 17,471 shares; 2026Q2: 23,837 shares 23,837$5.92M0.02%+6,366Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,396 shares; 2024Q4: 319,650 shares; 2025Q1: 347,316 shares; 2025Q2: 424,021 shares; 2025Q3: 184,742 shares; 2025Q4: 153,242 shares; 2026Q1: 260,742 shares; 2026Q2: 223,269 shares 223,269$5.89M0.02%-37,473Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,764 shares; 2024Q4: 75,086 shares; 2025Q1: 75,613 shares; 2025Q2: 77,026 shares; 2025Q3: 79,523 shares; 2025Q4: 78,030 shares; 2026Q1: 77,311 shares; 2026Q2: 68,692 shares 68,692$5.81M0.02%-8,619Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,700 shares; 2024Q4: 79,857 shares; 2025Q1: 86,957 shares; 2025Q2: 82,459 shares; 2025Q3: 79,685 shares; 2025Q4: 79,694 shares; 2026Q1: 73,191 shares; 2026Q2: 76,828 shares 76,828$5.8M0.02%+3,637Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426,354 shares; 2024Q4: 2,817,746 shares; 2025Q1: 3,465,804 shares; 2025Q2: 3,878,389 shares; 2025Q3: 3,103,933 shares; 2025Q4: 2,539,926 shares; 2026Q1: 2,341,671 shares; 2026Q2: 2,139,442 shares 2,139,442$5.8M0.02%-202,229Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,348 shares; 2024Q4: 19,318 shares; 2025Q1: 21,262 shares; 2025Q2: 19,119 shares; 2025Q3: 18,544 shares; 2025Q4: 18,380 shares; 2026Q1: 17,060 shares; 2026Q2: 16,768 shares 16,768$5.77M0.02%-292Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,868 shares; 2024Q4: 22,193 shares; 2025Q1: 20,037 shares; 2025Q2: 19,549 shares; 2025Q3: 16,371 shares; 2025Q4: 23,009 shares; 2026Q1: 25,080 shares; 2026Q2: 24,026 shares 24,026$5.74M0.02%-1,054Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,420 shares; 2025Q1: 43,576 shares; 2025Q2: 30,809 shares; 2025Q3: 31,716 shares; 2025Q4: 8,595 shares; 2026Q1: 18,842 shares; 2026Q2: 11,808 shares 11,808$5.7M0.02%-7,034Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,158 shares; 2024Q4: 21,385 shares; 2025Q1: 21,882 shares; 2025Q2: 59,972 shares; 2025Q3: 72,096 shares; 2025Q4: 82,222 shares; 2026Q1: 93,107 shares; 2026Q2: 61,238 shares 61,238$5.7M0.02%-31,869Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,199 shares; 2024Q4: 63,449 shares; 2025Q1: 71,396 shares; 2025Q2: 75,969 shares; 2025Q3: 70,161 shares; 2025Q4: 73,443 shares; 2026Q1: 58,363 shares; 2026Q2: 50,535 shares 50,535$5.69M0.02%-7,828Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,795 shares; 2024Q4: 39,687 shares; 2025Q1: 43,424 shares; 2025Q2: 39,589 shares; 2025Q3: 38,419 shares; 2025Q4: 36,997 shares; 2026Q1: 35,157 shares; 2026Q2: 34,591 shares 34,591$5.68M0.02%-566Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,398 shares; 2024Q4: 19,122 shares; 2025Q1: 11,151 shares; 2025Q2: 11,034 shares; 2025Q3: 10,210 shares; 2025Q4: 10,551 shares; 2026Q1: 10,489 shares; 2026Q2: 11,466 shares 11,466$5.68M0.02%+977Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 5,251 shares; 2025Q1: 17,666 shares; 2025Q2: 6,257 shares; 2025Q3: 11,425 shares; 2025Q4: 12,834 shares; 2026Q1: 28,360 shares; 2026Q2: 35,275 shares 35,275$5.6M0.02%+6,915Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,428 shares; 2024Q4: 9,457 shares; 2025Q1: 10,669 shares; 2025Q2: 10,278 shares; 2025Q3: 10,406 shares; 2025Q4: 14,738 shares; 2026Q1: 13,079 shares; 2026Q2: 17,527 shares 17,527$5.57M0.02%+4,448Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,050 shares; 2024Q4: 28,975 shares; 2025Q1: 26,042 shares; 2025Q2: 25,607 shares; 2025Q3: 25,151 shares; 2025Q4: 24,188 shares; 2026Q1: 23,801 shares; 2026Q2: 24,199 shares 24,199$5.49M0.02%+398Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,659 shares; 2024Q4: 412,659 shares; 2025Q1: 321,177 shares; 2025Q2: 321,177 shares; 2025Q3: 255,177 shares; 2025Q4: 149,277 shares; 2026Q1: 134,905 shares; 2026Q2: 134,905 shares 134,905$5.47M0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 263,202 shares; 2025Q1: 210,385 shares; 2025Q2: 140,743 shares; 2025Q3: 127,418 shares; 2025Q4: 176,151 shares; 2026Q1: 290,222 shares; 2026Q2: 113,956 shares 113,956$5.46M0.02%-176,266Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,403 shares; 2024Q4: 64,242 shares; 2025Q1: 68,738 shares; 2025Q2: 53,915 shares; 2025Q3: 53,906 shares; 2025Q4: 71,798 shares; 2026Q1: 73,134 shares; 2026Q2: 74,489 shares 74,489$5.43M0.02%+1,355Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,854 shares; 2024Q4: 61,546 shares; 2025Q1: 60,922 shares; 2025Q2: 61,325 shares; 2025Q3: 59,597 shares; 2025Q4: 59,797 shares; 2026Q1: 60,083 shares; 2026Q2: 49,677 shares 49,677$5.42M0.02%-10,406Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,853 shares; 2024Q4: 154,068 shares; 2025Q1: 153,880 shares; 2025Q2: 146,700 shares; 2025Q3: 98,581 shares; 2025Q4: 96,629 shares; 2026Q1: 96,694 shares; 2026Q2: 77,959 shares 77,959$5.35M0.02%-18,735Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 36,900 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 14,700 shares; 2025Q4: 6,000 shares; 2026Q1: 13,350 shares; 2026Q2: 17,470 shares 17,470$5.29M0.02%+4,120Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,718 shares; 2025Q1: 9,958 shares; 2025Q2: 8,218 shares; 2025Q3: 6,864 shares; 2025Q4: 23,721 shares; 2026Q1: 23,721 shares; 2026Q2: 120,112 shares 120,112$5.29M0.02%+96,391Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,379 shares; 2024Q4: 48,845 shares; 2025Q1: 46,950 shares; 2025Q2: 46,662 shares; 2025Q3: 44,927 shares; 2025Q4: 44,927 shares; 2026Q1: 45,063 shares; 2026Q2: 44,799 shares 44,799$5.25M0.02%-264Timeline
SHPROSHARES 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 88,324 shares; 2026Q2: 158,166 shares 158,166$5.22M0.02%+69,842Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,179 shares; 2024Q4: 28,179 shares; 2025Q1: 28,179 shares; 2025Q2: 30,185 shares; 2025Q3: 30,039 shares; 2025Q4: 30,087 shares; 2026Q1: 29,931 shares; 2026Q2: 33,368 shares 33,368$5.18M0.02%+3,437Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,558 shares; 2024Q4: 24,161 shares; 2025Q1: 23,886 shares; 2025Q2: 43,208 shares; 2025Q3: 44,038 shares; 2025Q4: 45,411 shares; 2026Q1: 43,820 shares; 2026Q2: 45,752 shares 45,752$5.14M0.02%+1,932Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,047 shares; 2024Q4: 44,003 shares; 2025Q1: 47,517 shares; 2025Q2: 83,079 shares; 2025Q3: 43,058 shares; 2025Q4: 85,551 shares; 2026Q1: 110,128 shares; 2026Q2: 311,283 shares 311,283$5.03M0.02%+201,155Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 4,969 shares; 2025Q1: 3,579 shares; 2025Q2: 3,932 shares; 2025Q3: 6,353 shares; 2025Q4: 4,778 shares; 2026Q1: 4,094 shares; 2026Q2: 4,743 shares 4,743$4.94M0.02%+649Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: 6,990 shares; 2025Q1: 6,788 shares; 2025Q2: 5,848 shares; 2025Q3: 15,860 shares; 2025Q4: 22,575 shares; 2026Q1: 40,853 shares; 2026Q2: 34,793 shares 34,793$4.93M0.02%-6,060Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,693 shares; 2025Q3: 16,935 shares; 2025Q4: 24,071 shares; 2026Q1: 86,448 shares; 2026Q2: 49,462 shares 49,462$4.92M0.02%-36,986Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,094 shares; 2024Q4: 72,228 shares; 2025Q1: 71,710 shares; 2025Q2: 71,275 shares; 2025Q3: 71,171 shares; 2025Q4: 71,163 shares; 2026Q1: 70,993 shares; 2026Q2: 70,872 shares 70,872$4.91M0.02%-121Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,324 shares; 2024Q4: 42,905 shares; 2025Q1: 44,167 shares; 2025Q2: 43,577 shares; 2025Q3: 68,184 shares; 2025Q4: 21,901 shares; 2026Q1: 23,270 shares; 2026Q2: 67,727 shares 67,727$4.9M0.02%+44,457Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: 5,147 shares; 2025Q1: 15,095 shares; 2025Q2: 20,125 shares; 2025Q3: 18,662 shares; 2025Q4: 18,662 shares; 2026Q1: 19,134 shares; 2026Q2: 21,009 shares 21,009$4.9M0.02%+1,875Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,954 shares; 2024Q4: 16,714 shares; 2025Q1: 19,444 shares; 2025Q2: 21,916 shares; 2025Q3: 19,807 shares; 2025Q4: 31,833 shares; 2026Q1: 45,352 shares; 2026Q2: 36,863 shares 36,863$4.9M0.02%-8,489Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,883 shares; 2024Q4: 65,186 shares; 2025Q1: 55,049 shares; 2025Q2: 47,197 shares; 2025Q3: 31,010 shares; 2025Q4: 26,847 shares; 2026Q1: 25,175 shares; 2026Q2: 23,277 shares 23,277$4.86M0.02%-1,898Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,475 shares; 2026Q1: 17,610 shares; 2026Q2: 60,962 shares 60,962$4.86M0.02%+43,352Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,318 shares; 2024Q4: 267,676 shares; 2025Q1: 389,842 shares; 2025Q2: 375,300 shares; 2025Q3: 432,336 shares; 2025Q4: 389,385 shares; 2026Q1: 705,796 shares; 2026Q2: 329,468 shares 329,468$4.83M0.02%-376,328Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,325 shares; 2024Q4: 102,347 shares; 2025Q1: 119,841 shares; 2025Q2: 38,348 shares; 2025Q3: 40,421 shares; 2025Q4: 40,787 shares; 2026Q1: 70,562 shares; 2026Q2: 62,538 shares 62,538$4.77M0.02%-8,024Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,173 shares; 2024Q4: 202,280 shares; 2025Q1: 258,052 shares; 2025Q2: 159,212 shares; 2025Q3: 79,876 shares; 2025Q4: 52,923 shares; 2026Q1: 61,791 shares; 2026Q2: 60,025 shares 60,025$4.74M0.02%-1,766Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,495 shares; 2024Q4: 59,976 shares; 2025Q1: 60,908 shares; 2025Q2: 46,873 shares; 2025Q3: 47,701 shares; 2025Q4: 48,270 shares; 2026Q1: 48,853 shares; 2026Q2: 48,849 shares 48,849$4.71M0.02%-4Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,945 shares; 2024Q4: 464,787 shares; 2025Q1: 450,913 shares; 2025Q2: 374,156 shares; 2025Q3: 325,680 shares; 2025Q4: 333,016 shares; 2026Q1: 55,124 shares; 2026Q2: 54,239 shares 54,239$4.69M0.02%-885Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,877 shares; 2026Q2: 187,029 shares 187,029$4.69M0.02%+97,152Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 2,452 shares; 2025Q2: 2,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,740 shares; 2026Q2: 48,600 shares 48,600$4.62M0.02%-18,140Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,176 shares; 2024Q4: 19,833 shares; 2025Q1: 30,734 shares; 2025Q2: 23,800 shares; 2025Q3: 19,936 shares; 2025Q4: 25,487 shares; 2026Q1: 32,697 shares; 2026Q2: 21,341 shares 21,341$4.62M0.02%-11,356Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,904 shares; 2024Q4: 19,154 shares; 2025Q1: 29,851 shares; 2025Q2: 29,481 shares; 2025Q3: 27,769 shares; 2025Q4: 25,139 shares; 2026Q1: 35,548 shares; 2026Q2: 21,679 shares 21,679$4.61M0.02%-13,869Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,493,453 shares; 2024Q4: 6,064,914 shares; 2025Q1: 3,763,393 shares; 2025Q2: 2,718,723 shares; 2025Q3: 2,823,545 shares; 2025Q4: 272,358 shares; 2026Q1: 89,862 shares; 2026Q2: 77,845 shares 77,845$4.5M0.02%-12,017Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,261 shares; 2025Q1: 5,809 shares; 2025Q2: 5,088 shares; 2025Q3: 5,997 shares; 2025Q4: 6,709 shares; 2026Q1: 10,008 shares; 2026Q2: 11,494 shares 11,494$4.5M0.02%+1,486Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,307 shares; 2024Q4: 4,520 shares; 2025Q1: 6,659 shares; 2025Q2: 18,200 shares; 2025Q3: 4,660 shares; 2025Q4: 21,363 shares; 2026Q1: 9,588 shares; 2026Q2: 23,572 shares 23,572$4.49M0.02%+13,984Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,585 shares; 2025Q4: 27,170 shares; 2026Q1: 54,784 shares; 2026Q2: 218,045 shares 218,045$4.41M0.01%+163,261Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,153 shares; 2024Q4: 15,262 shares; 2025Q1: 15,939 shares; 2025Q2: 13,448 shares; 2025Q3: 19,988 shares; 2025Q4: 9,841 shares; 2026Q1: 13,710 shares; 2026Q2: 20,311 shares 20,311$4.39M0.01%+6,601Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,128 shares; 2024Q4: 83,537 shares; 2025Q1: 75,498 shares; 2025Q2: 77,233 shares; 2025Q3: 56,947 shares; 2025Q4: 44,730 shares; 2026Q1: 39,556 shares; 2026Q2: 42,624 shares 42,624$4.36M0.01%+3,068Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 4,600 shares; 2025Q1: 4,344 shares; 2025Q2: 4,721 shares; 2025Q3: 4,145 shares; 2025Q4: 2,050 shares; 2026Q1: 46,448 shares; 2026Q2: 47,768 shares 47,768$4.33M0.01%+1,320Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,566 shares; 2026Q2: 86,034 shares 86,034$4.29M0.01%+18,468Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,910 shares; 2025Q2: 63,668 shares; 2025Q3: 136,934 shares; 2025Q4: 205,824 shares; 2026Q1: 1,315,141 shares; 2026Q2: 1,130,566 shares 1,130,566$4.26M0.01%-184,575Timeline
OVVOVINTIV 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: 54,633 shares; 2026Q2: 81,000 shares 81,000$4.26M0.01%+26,367Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,662 shares; 2024Q4: 43,312 shares; 2025Q1: 46,020 shares; 2025Q2: 33,850 shares; 2025Q3: 32,777 shares; 2025Q4: 32,044 shares; 2026Q1: 31,988 shares; 2026Q2: 30,769 shares 30,769$4.23M0.01%-1,219Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 13,020 shares; 2025Q1: 60,503 shares; 2025Q2: 58,732 shares; 2025Q3: 218,495 shares; 2025Q4: 120,741 shares; 2026Q1: 143,409 shares; 2026Q2: 232,991 shares 232,991$4.21M0.01%+89,582Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,738 shares; 2024Q4: 20,880 shares; 2025Q1: 23,543 shares; 2025Q2: 22,207 shares; 2025Q3: 24,591 shares; 2025Q4: 74,239 shares; 2026Q1: 215,612 shares; 2026Q2: 198,206 shares 198,206$4.2M0.01%-17,406Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,656 shares; 2025Q1: 24,480 shares; 2025Q2: 24,552 shares; 2025Q3: 24,588 shares; 2025Q4: 28,143 shares; 2026Q1: 46,000 shares; 2026Q2: 45,460 shares 45,460$4.17M0.01%-540Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,833 shares; 2026Q2: 55,100 shares 55,100$4.12M0.01%-10,733Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,314 shares; 2024Q4: 34,994 shares; 2025Q1: 46,018 shares; 2025Q2: 22,647 shares; 2025Q3: 28,041 shares; 2025Q4: 20,321 shares; 2026Q1: 32,410 shares; 2026Q2: 41,570 shares 41,570$4.08M0.01%+9,160Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,040 shares; 2024Q4: 60,197 shares; 2025Q1: 55,353 shares; 2025Q2: 55,155 shares; 2025Q3: 53,905 shares; 2025Q4: 53,905 shares; 2026Q1: 54,533 shares; 2026Q2: 54,302 shares 54,302$4.05M0.01%-231Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 6,280 shares; 2025Q1: 5,610 shares; 2025Q2: 8,746 shares; 2025Q3: 5,855 shares; 2025Q4: 5,555 shares; 2026Q1: 5,018 shares; 2026Q2: 5,401 shares 5,401$4.04M0.01%+383Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,126 shares; 2024Q4: 49,445 shares; 2025Q1: 48,581 shares; 2025Q2: 48,661 shares; 2025Q3: 48,241 shares; 2025Q4: 48,240 shares; 2026Q1: 47,973 shares; 2026Q2: 48,344 shares 48,344$4.04M0.01%+371Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,768 shares; 2024Q4: 133,008 shares; 2025Q1: 219,449 shares; 2025Q2: 228,053 shares; 2025Q3: 217,241 shares; 2025Q4: 117,538 shares; 2026Q1: 120,938 shares; 2026Q2: 103,171 shares 103,171$4.02M0.01%-17,767Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,356 shares; 2025Q2: 13,356 shares; 2025Q3: 13,356 shares; 2025Q4: 30,004 shares; 2026Q1: 34,610 shares; 2026Q2: 153,242 shares 153,242$4.02M0.01%+118,632Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 92,500 shares; 2025Q1: 92,500 shares; 2025Q2: 92,500 shares; 2025Q3: 217,000 shares; 2025Q4: 363,000 shares; 2026Q1: 334,754 shares; 2026Q2: 424,854 shares 424,854$3.97M0.01%+90,100Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,263 shares; 2024Q4: 50,502 shares; 2025Q1: 65,280 shares; 2025Q2: 42,142 shares; 2025Q3: 48,659 shares; 2025Q4: 36,869 shares; 2026Q1: 32,122 shares; 2026Q2: 45,577 shares 45,577$3.94M0.01%+13,455Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,650 shares; 2024Q4: 41,174 shares; 2025Q1: 45,571 shares; 2025Q2: 57,411 shares; 2025Q3: 57,632 shares; 2025Q4: 50,943 shares; 2026Q1: 102,690 shares; 2026Q2: 42,922 shares 42,922$3.93M0.01%-59,768Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 5,941 shares; 2025Q1: 12,451 shares; 2025Q2: 7,198 shares; 2025Q3: 4,392 shares; 2025Q4: 3,582 shares; 2026Q1: 28,790 shares; 2026Q2: 22,361 shares 22,361$3.93M0.01%-6,429Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,646 shares; 2024Q4: 14,128 shares; 2025Q1: 12,171 shares; 2025Q2: 11,358 shares; 2025Q3: 9,938 shares; 2025Q4: 16,576 shares; 2026Q1: 21,282 shares; 2026Q2: 26,825 shares 26,825$3.93M0.01%+5,543Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,838 shares; 2024Q4: 200,607 shares; 2025Q1: 171,600 shares; 2025Q2: 166,787 shares; 2025Q3: 125,352 shares; 2025Q4: 126,090 shares; 2026Q1: 85,733 shares; 2026Q2: 165,361 shares 165,361$3.9M0.01%+79,628Timeline
SPIRSPIRE GLOBAL 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: 208,458 shares 208,458$3.88M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,838 shares; 2024Q4: 91,465 shares; 2025Q1: 91,261 shares; 2025Q2: 95,458 shares; 2025Q3: 112,880 shares; 2025Q4: 90,918 shares; 2026Q1: 39,934 shares; 2026Q2: 35,916 shares 35,916$3.86M0.01%-4,018Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,379 shares; 2024Q4: 40,643 shares; 2025Q1: 77,562 shares; 2025Q2: 88,582 shares; 2025Q3: 99,776 shares; 2025Q4: 53,423 shares; 2026Q1: 38,227 shares; 2026Q2: 39,978 shares 39,978$3.74M0.01%+1,751Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,230 shares; 2024Q4: 32,940 shares; 2025Q1: 26,264 shares; 2025Q2: 22,850 shares; 2025Q3: 33,029 shares; 2025Q4: 25,636 shares; 2026Q1: 25,617 shares; 2026Q2: 23,090 shares 23,090$3.74M0.01%-2,527Timeline
LFUSLITTELFUSE 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: 904 shares; 2026Q2: 8,160 shares 8,160$3.72M0.01%+7,256Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,743 shares; 2024Q4: 73,594 shares; 2025Q1: 86,851 shares; 2025Q2: 63,438 shares; 2025Q3: 39,088 shares; 2025Q4: 39,009 shares; 2026Q1: 40,621 shares; 2026Q2: 38,182 shares 38,182$3.7M0.01%-2,439Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,754 shares; 2024Q4: 26,890 shares; 2025Q1: 24,769 shares; 2025Q2: 459,427 shares; 2025Q3: 842,654 shares; 2025Q4: 714,149 shares; 2026Q1: 696,541 shares; 2026Q2: 30,165 shares 30,165$3.69M0.01%-666,376Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,070 shares; 2026Q1: 60,070 shares; 2026Q2: 117,551 shares 117,551$3.65M0.01%+57,481Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$3.65M0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,349 shares; 2024Q4: 87,775 shares; 2025Q1: 75,590 shares; 2025Q2: 75,990 shares; 2025Q3: 81,696 shares; 2025Q4: 54,634 shares; 2026Q1: 51,222 shares; 2026Q2: 106,766 shares 106,766$3.63M0.01%+55,544Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 3,047 shares; 2025Q1: 14,572 shares; 2025Q2: 3,436 shares; 2025Q3: 3,183 shares; 2025Q4: 5,847 shares; 2026Q1: 4,291 shares; 2026Q2: 4,358 shares 4,358$3.62M0.01%+67Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: 10,865 shares; 2025Q1: 10,177 shares; 2025Q2: 13,917 shares; 2025Q3: 12,915 shares; 2025Q4: 12,915 shares; 2026Q1: 13,176 shares; 2026Q2: 16,042 shares 16,042$3.6M0.01%+2,866Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,938 shares; 2024Q4: 57,395 shares; 2025Q1: 57,868 shares; 2025Q2: 57,868 shares; 2025Q3: 96,890 shares; 2025Q4: 115,100 shares; 2026Q1: 134,091 shares; 2026Q2: 145,100 shares 145,100$3.6M0.01%+11,009Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,029 shares; 2024Q4: 329,422 shares; 2025Q1: 610,289 shares; 2025Q2: 355,807 shares; 2025Q3: 268,047 shares; 2025Q4: 369,984 shares; 2026Q1: 605,019 shares; 2026Q2: 35,468 shares 35,468$3.59M0.01%-569,551Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,715 shares; 2025Q1: 15,181 shares; 2025Q2: 5,453 shares; 2025Q3: 5,094 shares; 2025Q4: 9,240 shares; 2026Q1: 20,914 shares; 2026Q2: 48,292 shares 48,292$3.57M0.01%+27,378Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,224 shares; 2024Q4: 423,072 shares; 2025Q1: 420,838 shares; 2025Q2: 193,378 shares; 2025Q3: 120,259 shares; 2025Q4: 110,994 shares; 2026Q1: 119,062 shares; 2026Q2: 102,382 shares 102,382$3.56M0.01%-16,680Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467 shares; 2024Q4: 20,075 shares; 2025Q1: 31,330 shares; 2025Q2: 17,314 shares; 2025Q3: 8,662 shares; 2025Q4: 7,996 shares; 2026Q1: 6,405 shares; 2026Q2: 5,515 shares 5,515$3.53M0.01%-890Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 273,000 shares 273,000$3.52M0.01%+48,000Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 5,793 shares; 2025Q1: 12,480 shares; 2025Q2: 13,648 shares; 2025Q3: 13,495 shares; 2025Q4: 13,090 shares; 2026Q1: 46,722 shares; 2026Q2: 65,897 shares 65,897$3.47M0.01%+19,175Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,265 shares; 2025Q4: 58,265 shares; 2026Q1: 52,305 shares; 2026Q2: 50,899 shares 50,899$3.46M0.01%-1,406Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,970 shares; 2024Q4: 56,925 shares; 2025Q1: 51,472 shares; 2025Q2: 39,727 shares; 2025Q3: 28,844 shares; 2025Q4: 21,885 shares; 2026Q1: 41,299 shares; 2026Q2: 21,307 shares 21,307$3.45M0.01%-19,992Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,300 shares; 2025Q2: 202,000 shares; 2025Q3: 210,400 shares; 2025Q4: 601,900 shares; 2026Q1: 205,400 shares; 2026Q2: 113,100 shares 113,100$3.43M0.01%-92,300Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523 shares; 2024Q4: 17,752 shares; 2025Q1: 16,625 shares; 2025Q2: 50,396 shares; 2025Q3: 51,823 shares; 2025Q4: 29,981 shares; 2026Q1: 33,371 shares; 2026Q2: 37,060 shares 37,060$3.4M0.01%+3,689Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,768 shares; 2024Q4: 121,915 shares; 2025Q1: 120,735 shares; 2025Q2: 109,428 shares; 2025Q3: 101,330 shares; 2025Q4: 94,111 shares; 2026Q1: 81,790 shares; 2026Q2: 81,790 shares 81,790$3.38M0.01%0Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,000 shares; 2026Q2: 61,200 shares 61,200$3.38M0.01%-70,800Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,842 shares; 2024Q4: 12,788 shares; 2025Q1: 19,223 shares; 2025Q2: 16,316 shares; 2025Q3: 13,807 shares; 2025Q4: 58,803 shares; 2026Q1: 51,870 shares; 2026Q2: 62,006 shares 62,006$3.37M0.01%+10,136Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,500 shares; 2026Q2: 127,000 shares 127,000$3.31M0.01%+2,500Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,433 shares; 2024Q4: 142,819 shares; 2025Q1: 145,987 shares; 2025Q2: 124,590 shares; 2025Q3: 257,009 shares; 2025Q4: 141,601 shares; 2026Q1: 219,893 shares; 2026Q2: 129,374 shares 129,374$3.3M0.01%-90,519Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 368,567 shares; 2025Q4: 368,567 shares; 2026Q1: 297,017 shares; 2026Q2: 324,567 shares 324,567$3.28M0.01%+27,550Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 18,000 shares; 2025Q1: 28,455 shares; 2025Q2: 28,455 shares; 2025Q3: 28,455 shares; 2025Q4: 28,455 shares; 2026Q1: 30,600 shares; 2026Q2: 57,120 shares 57,120$3.26M0.01%+26,520Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,318 shares; 2024Q4: 28,908 shares; 2025Q1: 46,313 shares; 2025Q2: not reported; 2025Q3: 34,504 shares; 2025Q4: 101,565 shares; 2026Q1: 698,929 shares; 2026Q2: 491,140 shares 491,140$3.24M0.01%-207,789Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 9,013 shares; 2025Q1: 8,338 shares; 2025Q2: 6,591 shares; 2025Q3: 8,312 shares; 2025Q4: 5,763 shares; 2026Q1: 10,006 shares; 2026Q2: 14,544 shares 14,544$3.24M0.01%+4,538Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,592 shares; 2024Q4: 35,779 shares; 2025Q1: 32,373 shares; 2025Q2: 31,092 shares; 2025Q3: 30,489 shares; 2025Q4: 32,097 shares; 2026Q1: 35,881 shares; 2026Q2: 36,489 shares 36,489$3.23M0.01%+608Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: 15,735 shares; 2025Q1: 11,863 shares; 2025Q2: 37,575 shares; 2025Q3: 28,347 shares; 2025Q4: 28,948 shares; 2026Q1: 28,776 shares; 2026Q2: 31,708 shares 31,708$3.23M0.01%+2,932Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 7,063 shares; 2025Q1: 7,749 shares; 2025Q2: 7,597 shares; 2025Q3: 8,886 shares; 2025Q4: 8,910 shares; 2026Q1: 8,060 shares; 2026Q2: 7,031 shares 7,031$3.23M0.01%-1,029Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,663 shares; 2025Q1: 55,144 shares; 2025Q2: 54,027 shares; 2025Q3: 52,581 shares; 2025Q4: 52,491 shares; 2026Q1: 51,449 shares; 2026Q2: 52,532 shares 52,532$3.22M0.01%+1,083Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,763 shares; 2025Q3: 74,055 shares; 2025Q4: 63,806 shares; 2026Q1: 34,416 shares; 2026Q2: 71,387 shares 71,387$3.2M0.01%+36,971Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,716 shares; 2024Q4: 1,791,951 shares; 2025Q1: 1,687,361 shares; 2025Q2: 491,107 shares; 2025Q3: 151,671 shares; 2025Q4: 142,376 shares; 2026Q1: 68,944 shares; 2026Q2: 236,417 shares 236,417$3.16M0.01%+167,473Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 4,579 shares; 2025Q1: 4,579 shares; 2025Q2: 4,889 shares; 2025Q3: 5,056 shares; 2025Q4: 4,536 shares; 2026Q1: 26,544 shares; 2026Q2: 42,126 shares 42,126$3.14M0.01%+15,582Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,381 shares; 2024Q4: 211,321 shares; 2025Q1: 208,867 shares; 2025Q2: 166,482 shares; 2025Q3: 167,861 shares; 2025Q4: 166,315 shares; 2026Q1: 169,831 shares; 2026Q2: 169,363 shares 169,363$3.1M0.01%-468Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,921 shares; 2024Q4: 46,674 shares; 2025Q1: 22,405 shares; 2025Q2: 23,679 shares; 2025Q3: 50,953 shares; 2025Q4: 57,180 shares; 2026Q1: 91,827 shares; 2026Q2: 89,029 shares 89,029$3.07M0.01%-2,798Timeline
EQTEQT 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: 30,272 shares; 2025Q4: 14,647 shares; 2026Q1: 24,994 shares; 2026Q2: 57,499 shares 57,499$3.06M0.01%+32,505Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 15,789 shares; 2025Q1: 27,028 shares; 2025Q2: 17,694 shares; 2025Q3: 23,963 shares; 2025Q4: 17,655 shares; 2026Q1: 15,528 shares; 2026Q2: 17,005 shares 17,005$3.05M0.01%+1,477Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,426 shares; 2024Q4: 19,569 shares; 2025Q1: 21,151 shares; 2025Q2: 19,122 shares; 2025Q3: 18,202 shares; 2025Q4: 17,322 shares; 2026Q1: 17,141 shares; 2026Q2: 17,344 shares 17,344$3.04M0.01%+203Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,529 shares; 2024Q4: 55,431 shares; 2025Q1: 52,764 shares; 2025Q2: 35,499 shares; 2025Q3: 32,257 shares; 2025Q4: 39,647 shares; 2026Q1: 57,762 shares; 2026Q2: 62,824 shares 62,824$3.03M0.01%+5,062Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,157 shares; 2024Q4: 40,503 shares; 2025Q1: 40,716 shares; 2025Q2: 42,670 shares; 2025Q3: 41,139 shares; 2025Q4: 49,653 shares; 2026Q1: 42,920 shares; 2026Q2: 39,885 shares 39,885$3.03M0.01%-3,035Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,799 shares; 2024Q4: 30,124 shares; 2025Q1: 29,998 shares; 2025Q2: 40,075 shares; 2025Q3: 11,492 shares; 2025Q4: 7,279 shares; 2026Q1: 12,103 shares; 2026Q2: 9,627 shares 9,627$3.01M0.01%-2,476Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,562 shares; 2024Q4: 62,018 shares; 2025Q1: 70,695 shares; 2025Q2: 38,599 shares; 2025Q3: 45,926 shares; 2025Q4: 44,437 shares; 2026Q1: 115,804 shares; 2026Q2: 56,433 shares 56,433$3.01M0.01%-59,371Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,284 shares; 2024Q4: 104,213 shares; 2025Q1: 101,026 shares; 2025Q2: 97,889 shares; 2025Q3: 99,511 shares; 2025Q4: 99,453 shares; 2026Q1: 97,585 shares; 2026Q2: 78,203 shares 78,203$3M0.01%-19,382Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,855 shares; 2024Q4: 49,068 shares; 2025Q1: 49,001 shares; 2025Q2: 34,580 shares; 2025Q3: 34,984 shares; 2025Q4: 35,209 shares; 2026Q1: 35,548 shares; 2026Q2: 36,967 shares 36,967$2.96M0.01%+1,419Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,668 shares; 2026Q1: 7,439 shares; 2026Q2: 18,825 shares 18,825$2.95M0.01%+11,386Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,882 shares 102,882$2.94M0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,595 shares; 2024Q4: 38,556 shares; 2025Q1: 13,573 shares; 2025Q2: 12,172 shares; 2025Q3: 11,067 shares; 2025Q4: 14,885 shares; 2026Q1: 46,484 shares; 2026Q2: 69,909 shares 69,909$2.93M0.01%+23,425Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000$2.93M0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,313 shares; 2024Q4: 74,591 shares; 2025Q1: 69,520 shares; 2025Q2: 71,055 shares; 2025Q3: 73,454 shares; 2025Q4: 73,338 shares; 2026Q1: 74,038 shares; 2026Q2: 79,863 shares 79,863$2.93M0.01%+5,825Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 16,499 shares; 2025Q1: 13,347 shares; 2025Q2: 8,482 shares; 2025Q3: 8,921 shares; 2025Q4: 13,299 shares; 2026Q1: 13,978 shares; 2026Q2: 11,388 shares 11,388$2.91M0.01%-2,590Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: 10,776 shares; 2025Q1: 11,614 shares; 2025Q2: 10,851 shares; 2025Q3: 10,586 shares; 2025Q4: 10,290 shares; 2026Q1: 9,735 shares; 2026Q2: 9,596 shares 9,596$2.91M0.01%-139Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,575 shares; 2024Q4: 28,440 shares; 2025Q1: 26,681 shares; 2025Q2: 31,983 shares; 2025Q3: 23,918 shares; 2025Q4: 26,069 shares; 2026Q1: 40,519 shares; 2026Q2: 33,163 shares 33,163$2.88M0.01%-7,356Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,964 shares; 2024Q4: 54,146 shares; 2025Q1: 29,614 shares; 2025Q2: 25,762 shares; 2025Q3: 13,634 shares; 2025Q4: 32,540 shares; 2026Q1: 90,248 shares; 2026Q2: 51,429 shares 51,429$2.88M0.01%-38,819Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,400 shares; 2025Q3: 1,488 shares; 2025Q4: 19,173 shares; 2026Q1: 17,331 shares; 2026Q2: 15,183 shares 15,183$2.86M0.01%-2,148Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,601 shares; 2025Q4: 15,298 shares; 2026Q1: 27,260 shares; 2026Q2: 17,778 shares 17,778$2.79M0.01%-9,482Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,033 shares; 2024Q4: 27,216 shares; 2025Q1: 20,629 shares; 2025Q2: 14,993 shares; 2025Q3: 14,090 shares; 2025Q4: 14,279 shares; 2026Q1: 16,624 shares; 2026Q2: 16,101 shares 16,101$2.73M0.01%-523Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,863 shares; 2024Q4: 25,501 shares; 2025Q1: 22,180 shares; 2025Q2: 21,644 shares; 2025Q3: 20,556 shares; 2025Q4: 10,824 shares; 2026Q1: 11,777 shares; 2026Q2: 11,882 shares 11,882$2.73M0.01%+105Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,068 shares; 2024Q4: 1,426,174 shares; 2025Q1: 1,536,791 shares; 2025Q2: 113,620 shares; 2025Q3: 111,370 shares; 2025Q4: 106,920 shares; 2026Q1: 70,277 shares; 2026Q2: 68,789 shares 68,789$2.69M0.01%-1,488Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,830 shares; 2025Q3: 10,442 shares; 2025Q4: 19,062 shares; 2026Q1: 17,872 shares; 2026Q2: 35,363 shares 35,363$2.63M0.01%+17,491Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,598 shares; 2024Q4: 5,137 shares; 2025Q1: 9,990 shares; 2025Q2: 59,191 shares; 2025Q3: 48,502 shares; 2025Q4: 32,729 shares; 2026Q1: 34,904 shares; 2026Q2: 30,239 shares 30,239$2.63M0.01%-4,665Timeline
IXJISHARES 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: 26,700 shares; 2026Q1: 26,700 shares; 2026Q2: 26,700 shares 26,700$2.63M0.01%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,474 shares; 2024Q4: 41,467 shares; 2025Q1: 30,347 shares; 2025Q2: 28,789 shares; 2025Q3: 37,286 shares; 2025Q4: 39,874 shares; 2026Q1: 38,322 shares; 2026Q2: 28,129 shares 28,129$2.6M0.01%-10,193Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,210 shares; 2024Q4: 40,788 shares; 2025Q1: 52,145 shares; 2025Q2: 41,103 shares; 2025Q3: 41,323 shares; 2025Q4: 48,031 shares; 2026Q1: 18,871 shares; 2026Q2: 19,611 shares 19,611$2.56M0.01%+740Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 3,702 shares; 2025Q1: 7,642 shares; 2025Q2: 19,020 shares; 2025Q3: 10,160 shares; 2025Q4: 12,085 shares; 2026Q1: 11,717 shares; 2026Q2: 5,018 shares 5,018$2.56M0.01%-6,699Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,844 shares; 2026Q1: 9,754 shares; 2026Q2: 40,000 shares 40,000$2.52M0.01%+30,246Timeline

Options

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

The largest 100 of 272. All 272

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall978,300$196Mnew
MSFTMICROSOFT CORP COMcall212,500$79.3Mnew
MUMICRON TECHNOLOGY INC COMcall64,100$74Mnew
AMDADVANCED MICRO DEVICES INC COMcall110,000$63.9Mnew
TSLATESLA INC COMput141,000$59.3Mnew
STLASTELLANTIS N.V Stockcall8,205,000$46.6Mnew
UBSUBS GROUP AG Stockcall911,000$45.1Mnew
TSLATESLA INC COMcall95,300$40.1Mnew
NVDANVIDIA CORPORATION COMput182,900$36.6Mnew
METAMETA PLATFORMS INC COMcall59,100$33.3Mnew
CRMSALESFORCE INC COMput200,000$31.3Mnew
HOODROBINHOOD MKTS INC COMcall293,000$29.4Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall155,800$26.6Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput155,400$26.6Mnew
AVGOBROADCOM INC COMcall67,200$25.4Mnew
ALCALCON AG Stockcall362,100$24.5Mnew
AMZNAMAZON COM INC COMcall93,400$22.3Mnew
MSTRSTRATEGY INC Stockcall239,800$20.8Mnew
NKENIKE INC COMput439,900$18.1Mnew
INTCINTEL CORP COMcall128,700$18Mnew
GOOGLALPHABET INC COMcall49,400$17.7Mnew
SNDKSANDISK CORP COMput7,400$16.8Mnew
AMDADVANCED MICRO DEVICES INC COMput28,000$16.3Mnew
AAPLAPPLE INC COMcall55,400$16Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall164,000$15.7Mnew
ORCLORACLE CORP COMcall106,900$15.7Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall61,000$15.2Mnew
XOMEXXON MOBIL CORP COMcall103,400$14.1Mnew
INTCINTEL CORP COMput98,500$13.8Mnew
MUMICRON TECHNOLOGY INC COMput10,900$12.6Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall103,000$12Mnew
NFLXNETFLIX INC. COMcall166,000$11.9Mnew
GOOGALPHABET INC COMcall33,400$11.8Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall15,000$11.4Mnew
DBDEUTSCHE BK AG Stockcall333,500$11.3Mnew
ADBEADOBE INC COMcall54,700$11.2Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput86,000$10Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall19,600$9.36Mnew
PYPLPAYPAL HLDGS INC STOKcall210,500$9.09Mnew
UNHUNITEDHEALTH GROUP INC COMcall21,600$8.98Mnew
ASTSAST SPACEMOBILE INC Stockcall97,400$8.65Mnew
SNDKSANDISK CORP COMcall3,700$8.41Mnew
BIDUBAIDU INC ADRcall68,000$7.77Mnew
AAPLAPPLE INC COMput25,800$7.47Mnew
DELLDELL TECHNOLOGIES INC Stockcall17,200$7.42Mnew
RKLBROCKET LAB CORP STOKcall73,000$7.42Mnew
XLFSELECT SECTOR SPDR TR SHScall138,000$7.4Mnew
WDCWESTERN DIGITAL CORP COMcall11,500$7.35Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall26,000$7.31Mnew
SOFISOFI TECHNOLOGIES INC Stockcall394,300$7.07Mnew
GMEGAMESTOP CORP CL Acall318,600$7.03Mnew
CRMSALESFORCE INC COMcall43,800$6.86Mnew
BSXBOSTON SCIENTIFIC CORP COMcall152,500$6.51Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall400,000$6.46Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall23,100$6.38Mnew
NKENIKE INC COMcall154,200$6.33Mnew
CCLCARNIVAL CORP LTD Stockcall220,000$6.29Mnew
UBSUBS GROUP AG Stockput121,900$6.04Mnew
BIIBBIOGEN INC Stockcall27,400$5.92Mnew
QBTSD-WAVE QUANTUM INC COMcall240,300$5.76Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput12,000$5.73Mnew
CRWVCOREWEAVE INC COMcall51,900$5.17Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall67,800$5.12Mnew
IRENIREN LIMITED STOKcall111,000$5.08Mnew
SMHVANECK ETF TRUST COMput7,000$4.59Mnew
COINCOINBASE GLOBAL INC Stockcall30,700$4.49Mnew
AMATAPPLIED MATLS INC COMcall6,200$4.48Mnew
GOOGLALPHABET INC COMput12,200$4.36Mnew
LOGILOGITECH INTL S A Stockcall46,000$4.31Mnew
NVONOVO-NORDISK A S ADRcall87,500$4.19Mnew
NEMNEWMONT CORP COMcall43,200$4.03Mnew
QQQINVESCO QQQ TR COMput5,400$3.98Mnew
BEBLOOM ENERGY CORP COMcall13,000$3.94Mnew
UBERUBER TECHNOLOGIES INC COMcall53,300$3.85Mnew
PANWPALO ALTO NETWORKS INC COMcall11,000$3.75Mnew
VEEVVEEVA SYS INC Stockcall21,000$3.73Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall59,500$3.73Mnew
DGDOLLAR GEN CORP Stockcall30,200$3.48Mnew
RDDTREDDIT INC Stockcall20,000$3.47Mnew
BBARRICK MNG CORP COM SHScall93,500$3.43Mnew
DBDEUTSCHE BK AG Stockput98,100$3.32Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,400$3.29Mnew
XLESELECT SECTOR SPDR TR SHScall60,500$3.21Mnew
GEVGE VERNOVA INC COMcall2,700$3.17Mnew
KLACKLA CORP COMcall9,800$2.96Mnew
LLYELI LILLY & CO COMcall2,400$2.88Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall78,400$2.72Mnew
IONQIONQ INC Stockcall50,000$2.66Mnew
MSTRSTRATEGY INC Stockput29,400$2.56Mnew
UPSUNITED PARCEL SVCS INC COMcall23,000$2.47Mnew
HSYHERSHEY CO Stockcall13,600$2.39Mnew
ADPAUTOMATIC DATA PROCESSING IN COMcall10,500$2.35Mnew
ECHOECHOSTAR CORP CL Acall21,500$2.18Mnew
MCDMCDONALDS CORP COMcall7,700$2.08Mnew
AVGOBROADCOM INC COMput5,500$2.08Mnew
LINLINDE PLC COMcall4,000$2.08Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall152,100$2.02Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,000$2Mnew
MRVLMARVELL TECHNOLOGY INC COMcall6,400$1.91Mnew
METAMETA PLATFORMS INC COMput3,300$1.86Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC118,152$26.7Mshares
CCLCARNIVAL CORP361,341$9.35Mshares
PONYPONY AI INC478,708$4.52Mshares
ETHAISHARES ETHEREUM TR174,291$2.76Mshares
WRDWERIDE INC152,863$1.24Mshares
OTEXOPEN TEXT CORP55,029$1.23Mshares
BMIBADGER METER INC7,658$1.17Mshares
TMHCTAYLOR MORRISON HOME CORP19,708$1.15Mshares
TRUTRANSUNION14,045$972Kshares
SPXLDIREXION SHARES ETF TRUST4,693$868Kshares
FBINFORTUNE BRANDS INNOVATIONS I21,108$823Kshares
DSGXDESCARTES SYS GROUP INC11,054$792Kshares
ESTCELASTIC N V14,403$720Kshares
SPSCSPS COMM INC11,913$663Kshares
EVEREVERQUOTE INC39,123$603Kshares
IEOISHARES TR4,714$589Kshares
EKSOEKSO BIONICS HLDGS INC52,934$564Kshares
ACMRACM RESH INC14,143$557Kshares
BIRKBIRKENSTOCK HOLDING PLC14,315$513Kshares
PRPERMIAN RESOURCES CORP23,363$498Kshares
CRAKVANECK ETF TRUST10,000$494Kshares
XLISELECT SECTOR SPDR TR2,913$471Kshares
DOGPROSHARES TR19,144$467Kshares
NAKANAKAMOTO INC2,045,154$452Kshares
COCOVITA COCO CO INC9,359$448Kshares
KNSLKINSALE CAP GROUP INC1,260$430Kshares
LWLAMB WESTON HLDGS INC9,811$415Kshares
HIIHUNTINGTON INGALLS INDS INC1,082$411Kshares
RFREGIONS FINANCIAL CORP NEW15,735$411Kshares
MOHMOLINA HEALTHCARE INC2,978$397Kshares
OLEDUNIVERSAL DISPLAY CORP4,313$395Kshares
NWSANEWS CORP NEW15,776$393Kshares
AEEAMEREN CORP3,565$392Kshares
KRESPDR SERIES TRUST5,942$387Kshares
MOG-AMOOG INC1,295$379Kshares
HOLXHOLOGIC INC4,986$377Kshares
UMBFUMB FINL CORP3,265$368Kshares
XCCCBONDBLOXX ETF TRUST10,000$364Kshares
CTRACOTERRA ENERGY INC9,995$351Kshares
LNTHLANTHEUS HLDGS INC4,572$347Kshares
EQHEQUITABLE HLDGS INC9,326$346Kshares
QRVOQORVO INC4,357$337Kshares
CAGCONAGRA BRANDS INC21,294$335Kshares
MHKMOHAWK INDS INC3,311$326Kshares
ILFISHARES TR8,703$309Kshares
BSINBIG SKY INDL INC340,454$303Kshares
OMEROMEROS CORP28,450$300Kshares
HEIHEICO CORP NEW1,053$289Kshares
NOMDNOMAD FOODS LTD29,849$287Kshares
SHAKSHAKE SHACK INC3,133$277Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD6,000$277Kshares
JBHTHUNT J B TRANS SVCS INC1,269$269Kshares
YINNDIREXION SHARES ETF TRUST8,000$262Kshares
CPNGCOUPANG INC13,780$260Kshares
PAGSPAGSEGURO DIGITAL LTD25,870$259Kshares
BZKANZHUN LIMITED19,357$259Kshares
UFOXETF SER SOLUTIONS3,800$259Kshares
BCRXBIOCRYST PHARMACEUTICALS INC27,000$257Kshares
AIZASSURANT INC1,176$256Kshares
CLFCLEVELAND-CLIFFS INC NEW30,249$256Kshares
MAAMID-AMER APT CMNTYS INC2,075$253Kshares
PHYSSPROTT ASSET MANAGEMENT LP7,000$248Kshares
WAYWAYSTAR HLDG CORP10,107$244Kshares
FASDIREXION SHARES ETF TRUST2,000$237Kshares
QIDPROSHARES TR10,375$235Kshares
TXTTEXTRON INC2,633$231Kshares
SUPNSUPERNUS PHARMACEUTICALS4,419$228Kshares
SDSPROSHARES TR2,857$228Kshares
VFCV F CORP13,399$228Kshares
CHECHEMED CORP NEW600$227Kshares
DOCUDOCUSIGN INC4,712$223Kshares
ARANTERO RESOURCES CORP5,247$223Kshares
GIBCGI INC3,035$222Kshares
GGGGRACO INC2,492$211Kshares
XHBSPDR SERIES TRUST2,113$209Kshares
BXPBXP INC3,935$204Kshares
OUNZVANECK MERK GOLD ETF4,500$203Kshares
TFLOISHARES TR4,000$203Kshares
IBRXIMMUNITYBIO INC25,343$194Kshares
NRDSNERDWALLET INC16,879$175Kshares
VITLVITAL FARMS INC11,964$169Kshares
KSSKOHLS CORP12,335$159Kshares
WULFTERAWULF INC10,363$150Kshares
CRMDCORMEDIX INC18,000$122Kshares
ARDXARDELYX INC16,470$98.7Kshares
PRTAPROTHENA CORP PLC10,000$97.2Kshares
RLJRLJ LODGING TR11,499$85.3Kshares
ANNXANNEXON INC14,511$80.4Kshares
PALIPALISADE BIO INC45,000$78.8Kshares
BITFBITFARMS LTD40,000$78.5Kshares
ALTOALTO INGREDIENTS INC11,551$55.9Kshares
CMPSCOMPASS PATHWAYS PLC10,100$55.9Kshares
FWDIFORWARD INDUSTRIES INC10,880$48.2Kshares
SGMOSANGAMO THERAPEUTICS INC120,000$29.6Kshares
RXTRACKSPACE TECHNOLOGY INC17,800$17.4Kshares
GPROGOPRO INC17,421$13.4Kshares

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 0001588340-26-000003 base2026-08-03acceptance 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 0001588340-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001588340-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001588340-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001588340-25-000002 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-004058 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002357 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000609 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-004918 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-003762 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002691 Quarter ended 2023-09-302024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002689 Quarter ended 2023-03-312024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002692 Quarter ended 2023-12-312024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002690 Quarter ended 2023-06-302024-06-04acceptance time not in the bulk data set
13F-HR 0001085146-24-002387 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001085146-24-000541 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001085146-23-003678 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002860 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001644 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001193 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003793 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001085146-22-002579 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-002047 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000951 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000780 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001588340-21-000006 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001588340-21-000005 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001588340-21-000004 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001588340-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR/A 0001588340-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set