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1832 Asset Management L.P.

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13F filer, CIK 944388, TORONTO, Ontario, Canada

1832 Asset Management L.P. reported $199,405,872,053 across 630 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004300

Period
2026-06-30
Reported value
$199B
Holdings
630
Top 10 weight
26.57%
New
76
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRInew+7,671,208$627M
KLACadded+1,774,414$535M
LLYadded+296,013$355M
GOOGLadded+903,067$323M
TERadded+509,080$246M

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
TRIexited-7,235,355-$651M
TSMreduced-844,601-$403M
MUreduced-323,016-$373M
TTWOexited-1,648,200-$326M
HDreduced-907,127-$320M

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 0001062993-26-004300, largest first. % of portfolio is the value over $81,533,702,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,248,913 shares; 2024Q4: 16,899,730 shares; 2025Q1: 16,619,239 shares; 2025Q2: 16,476,797 shares; 2025Q3: 15,677,051 shares; 2025Q4: 16,861,242 shares; 2026Q1: 16,505,826 shares; 2026Q2: 17,036,711 shares 17,036,711$3.53B4.32%+530,885Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,078,700 shares; 2024Q4: 22,799,327 shares; 2025Q1: 22,447,170 shares; 2025Q2: 22,548,848 shares; 2025Q3: 22,092,024 shares; 2025Q4: 32,289,612 shares; 2026Q1: 30,345,986 shares; 2026Q2: 28,083,509 shares 28,083,509$3.41B4.18%-2,262,477Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840,588 shares; 2024Q4: 5,368,363 shares; 2025Q1: 4,764,285 shares; 2025Q2: 4,998,629 shares; 2025Q3: 4,586,075 shares; 2025Q4: 5,645,286 shares; 2026Q1: 6,323,428 shares; 2026Q2: 6,586,763 shares 6,586,763$2.46B3.01%+263,335Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262,013 shares; 2024Q4: 10,607,365 shares; 2025Q1: 11,243,512 shares; 2025Q2: 10,622,973 shares; 2025Q3: 9,452,820 shares; 2025Q4: 18,747,746 shares; 2026Q1: 18,683,240 shares; 2026Q2: 16,518,344 shares 16,518,344$1.97B2.42%-2,164,896Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,425,935 shares; 2024Q4: 8,185,575 shares; 2025Q1: 6,079,305 shares; 2025Q2: 10,454,937 shares; 2025Q3: 7,716,487 shares; 2025Q4: 7,129,801 shares; 2026Q1: 9,466,648 shares; 2026Q2: 9,435,289 shares 9,435,289$1.89B2.32%-31,359Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,123,203 shares; 2024Q4: 22,196,935 shares; 2025Q1: 19,340,194 shares; 2025Q2: 18,423,346 shares; 2025Q3: 16,305,509 shares; 2025Q4: 45,546,724 shares; 2026Q1: 42,945,630 shares; 2026Q2: 42,497,472 shares 42,497,472$1.81B2.22%-448,158Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279,179 shares; 2024Q4: 6,921,446 shares; 2025Q1: 6,716,162 shares; 2025Q2: 6,804,635 shares; 2025Q3: 5,978,102 shares; 2025Q4: 7,771,642 shares; 2026Q1: 8,349,910 shares; 2026Q2: 7,183,134 shares 7,183,134$1.71B2.1%-1,166,776Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254,623 shares; 2024Q4: 3,275,264 shares; 2025Q1: 1,706,246 shares; 2025Q2: 3,041,719 shares; 2025Q3: 4,791,384 shares; 2025Q4: 5,554,972 shares; 2026Q1: 3,848,693 shares; 2026Q2: 4,751,760 shares 4,751,760$1.7B2.08%+903,067Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565,045 shares; 2024Q4: 7,392,006 shares; 2025Q1: 6,940,637 shares; 2025Q2: 6,855,991 shares; 2025Q3: 6,336,500 shares; 2025Q4: 10,417,243 shares; 2026Q1: 9,599,929 shares; 2026Q2: 9,303,809 shares 9,303,809$1.64B2.02%-296,120Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,674,520 shares; 2024Q4: 33,543,879 shares; 2025Q1: 31,933,450 shares; 2025Q2: 31,081,859 shares; 2025Q3: 29,629,992 shares; 2025Q4: 30,581,879 shares; 2026Q1: 29,071,069 shares; 2026Q2: 28,620,616 shares 28,620,616$1.55B1.9%-450,453Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538,958 shares; 2024Q4: 4,745,240 shares; 2025Q1: 4,004,967 shares; 2025Q2: 2,582,340 shares; 2025Q3: 4,406,539 shares; 2025Q4: 4,399,620 shares; 2026Q1: 5,073,214 shares; 2026Q2: 4,967,048 shares 4,967,048$1.44B1.76%-106,166Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,351,993 shares; 2024Q4: 17,354,714 shares; 2025Q1: 17,717,286 shares; 2025Q2: 17,015,979 shares; 2025Q3: 17,932,341 shares; 2025Q4: 18,761,273 shares; 2026Q1: 18,254,276 shares; 2026Q2: 16,250,132 shares 16,250,132$1.41B1.73%-2,004,144Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691,287 shares; 2024Q4: 14,373,625 shares; 2025Q1: 14,278,584 shares; 2025Q2: 14,223,225 shares; 2025Q3: 13,972,356 shares; 2025Q4: 24,512,522 shares; 2026Q1: 22,038,036 shares; 2026Q2: 20,499,907 shares 20,499,907$1.36B1.67%-1,538,129Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828,547 shares; 2024Q4: 3,762,404 shares; 2025Q1: 3,863,120 shares; 2025Q2: 3,995,575 shares; 2025Q3: 4,298,707 shares; 2025Q4: 5,652,029 shares; 2026Q1: 7,113,604 shares; 2026Q2: 7,456,684 shares 7,456,684$1.24B1.52%+343,080Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,459,174 shares; 2024Q4: 14,992,257 shares; 2025Q1: 14,724,877 shares; 2025Q2: 14,707,875 shares; 2025Q3: 14,269,590 shares; 2025Q4: 14,328,630 shares; 2026Q1: 14,142,830 shares; 2026Q2: 14,086,643 shares 14,086,643$1.22B1.5%-56,187Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,756,826 shares; 2024Q4: 31,219,278 shares; 2025Q1: 31,822,379 shares; 2025Q2: 31,314,155 shares; 2025Q3: 30,922,811 shares; 2025Q4: 31,482,179 shares; 2026Q1: 27,936,558 shares; 2026Q2: 28,134,122 shares 28,134,122$1.11B1.36%+197,564Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624,952 shares; 2024Q4: 3,763,163 shares; 2025Q1: 3,470,656 shares; 2025Q2: 2,859,530 shares; 2025Q3: 2,733,722 shares; 2025Q4: 2,718,357 shares; 2026Q1: 2,827,907 shares; 2026Q2: 3,146,348 shares 3,146,348$1.08B1.32%+318,441Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,305,886 shares; 2024Q4: 22,764,839 shares; 2025Q1: 24,425,465 shares; 2025Q2: 25,155,652 shares; 2025Q3: 25,368,807 shares; 2025Q4: 28,578,141 shares; 2026Q1: 28,248,714 shares; 2026Q2: 25,779,357 shares 25,779,357$1.04B1.28%-2,469,357Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311,286 shares; 2024Q4: 1,924,519 shares; 2025Q1: 1,802,230 shares; 2025Q2: 3,108,563 shares; 2025Q3: 3,440,108 shares; 2025Q4: 7,813,418 shares; 2026Q1: 10,187,742 shares; 2026Q2: 9,079,131 shares 9,079,131$1.04B1.27%-1,108,611Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,941 shares; 2024Q4: 1,483,496 shares; 2025Q1: 1,505,971 shares; 2025Q2: 1,608,677 shares; 2025Q3: 1,571,385 shares; 2025Q4: 2,529,394 shares; 2026Q1: 3,053,037 shares; 2026Q2: 2,700,266 shares 2,700,266$954M1.17%-352,771Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,078,312 shares; 2024Q4: 20,042,564 shares; 2025Q1: 19,428,675 shares; 2025Q2: 19,267,670 shares; 2025Q3: 18,537,592 shares; 2025Q4: 17,791,677 shares; 2026Q1: 16,192,065 shares; 2026Q2: 17,152,866 shares 17,152,866$921M1.13%+960,801Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,980 shares; 2024Q4: 2,366,981 shares; 2025Q1: 1,590,877 shares; 2025Q2: 2,059,124 shares; 2025Q3: 2,048,131 shares; 2025Q4: 2,183,418 shares; 2026Q1: 2,005,420 shares; 2026Q2: 2,745,469 shares 2,745,469$899M1.1%+740,049Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,812 shares; 2024Q4: 543,563 shares; 2025Q1: 788,775 shares; 2025Q2: 1,139,942 shares; 2025Q3: 1,240,314 shares; 2025Q4: 1,244,525 shares; 2026Q1: 1,969,618 shares; 2026Q2: 1,721,443 shares 1,721,443$863M1.06%-248,175Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,496 shares; 2024Q4: 1,856,864 shares; 2025Q1: 1,211,724 shares; 2025Q2: 2,484,359 shares; 2025Q3: 2,630,543 shares; 2025Q4: 2,817,888 shares; 2026Q1: 2,616,954 shares; 2026Q2: 1,772,353 shares 1,772,353$846M1.04%-844,601Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672,880 shares; 2024Q4: 1,735,958 shares; 2025Q1: 816,227 shares; 2025Q2: 1,832,839 shares; 2025Q3: 1,775,290 shares; 2025Q4: 1,660,892 shares; 2026Q1: 1,174,029 shares; 2026Q2: 1,739,123 shares 1,739,123$657M0.81%+565,094Timeline
TRITHOMSON REUTERS 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: 7,671,208 shares 7,671,208$627M0.77%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934,910 shares; 2024Q4: 9,491,515 shares; 2025Q1: 10,338,250 shares; 2025Q2: 10,135,767 shares; 2025Q3: 10,177,979 shares; 2025Q4: 10,208,238 shares; 2026Q1: 9,063,878 shares; 2026Q2: 7,965,126 shares 7,965,126$625M0.77%-1,098,752Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,233 shares; 2024Q4: 881,617 shares; 2025Q1: 918,129 shares; 2025Q2: 1,268,575 shares; 2025Q3: 1,698,444 shares; 2025Q4: 3,711,480 shares; 2026Q1: 3,918,282 shares; 2026Q2: 4,020,762 shares 4,020,762$624M0.77%+102,480Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,936 shares; 2024Q4: 41,828 shares; 2025Q1: 58,976 shares; 2025Q2: 223,108 shares; 2025Q3: 199,417 shares; 2025Q4: 105,408 shares; 2026Q1: 198,458 shares; 2026Q2: 1,972,872 shares 1,972,872$595M0.73%+1,774,414Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 1,066 shares; 2025Q1: 3,404 shares; 2025Q2: 5,706 shares; 2025Q3: 3,042 shares; 2025Q4: 74,109 shares; 2026Q1: 279,479 shares; 2026Q2: 298,655 shares 298,655$594M0.73%+19,176Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807,658 shares; 2024Q4: 5,411,870 shares; 2025Q1: 5,032,892 shares; 2025Q2: 3,770,334 shares; 2025Q3: 4,644,540 shares; 2025Q4: 5,374,591 shares; 2026Q1: 4,886,954 shares; 2026Q2: 3,869,155 shares 3,869,155$586M0.72%-1,017,799Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,253 shares; 2024Q4: 123,516 shares; 2025Q1: 164,849 shares; 2025Q2: 63,880 shares; 2025Q3: 68,870 shares; 2025Q4: 82,775 shares; 2026Q1: 772,216 shares; 2026Q2: 742,159 shares 742,159$556M0.68%-30,057Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,532 shares; 2024Q4: 2,358,679 shares; 2025Q1: 2,365,600 shares; 2025Q2: 2,449,895 shares; 2025Q3: 3,644,306 shares; 2025Q4: 23,592,987 shares; 2026Q1: 27,238,523 shares; 2026Q2: 25,041,994 shares 25,041,994$555M0.68%-2,196,529Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,327 shares; 2024Q4: 7,530 shares; 2025Q1: 14,889 shares; 2025Q2: 9,139 shares; 2025Q3: 9,370 shares; 2025Q4: 10,743 shares; 2026Q1: 738,246 shares; 2026Q2: 952,660 shares 952,660$553M0.68%+214,414Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,604 shares; 2024Q4: 1,270,550 shares; 2025Q1: 1,375,797 shares; 2025Q2: 1,057,951 shares; 2025Q3: 1,023,946 shares; 2025Q4: 2,529,074 shares; 2026Q1: 2,190,308 shares; 2026Q2: 2,162,034 shares 2,162,034$549M0.67%-28,274Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,545 shares; 2024Q4: 1,235,937 shares; 2025Q1: 1,228,278 shares; 2025Q2: 152,807 shares; 2025Q3: 665,879 shares; 2025Q4: 1,308,258 shares; 2026Q1: 1,096,254 shares; 2026Q2: 1,293,392 shares 1,293,392$538M0.66%+197,138Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,016 shares; 2024Q4: 1,072,106 shares; 2025Q1: 1,029,551 shares; 2025Q2: 955,738 shares; 2025Q3: 921,233 shares; 2025Q4: 2,602,355 shares; 2026Q1: 2,609,825 shares; 2026Q2: 2,569,467 shares 2,569,467$536M0.66%-40,358Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,022 shares; 2024Q4: 198,977 shares; 2025Q1: 2,136,103 shares; 2025Q2: 1,247,096 shares; 2025Q3: 1,288,080 shares; 2025Q4: 1,270,456 shares; 2026Q1: 1,066,609 shares; 2026Q2: 1,167,727 shares 1,167,727$498M0.61%+101,118Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309,444 shares; 2024Q4: 1,528,518 shares; 2025Q1: 1,531,153 shares; 2025Q2: 1,529,603 shares; 2025Q3: 1,537,714 shares; 2025Q4: 22,201,969 shares; 2026Q1: 16,395,507 shares; 2026Q2: 19,559,409 shares 19,559,409$490M0.6%+3,163,902Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,666 shares; 2024Q4: 229,870 shares; 2025Q1: 268,800 shares; 2025Q2: 43,828 shares; 2025Q3: 101,838 shares; 2025Q4: 488,813 shares; 2026Q1: 100,966 shares; 2026Q2: 396,979 shares 396,979$476M0.58%+296,013Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,054 shares; 2024Q4: 471,417 shares; 2025Q1: 846,607 shares; 2025Q2: 479,780 shares; 2025Q3: 458,825 shares; 2025Q4: 934,024 shares; 2026Q1: 905,930 shares; 2026Q2: 921,021 shares 921,021$473M0.58%+15,091Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843,048 shares; 2024Q4: 2,128,158 shares; 2025Q1: 2,037,241 shares; 2025Q2: 1,258,269 shares; 2025Q3: 1,701,126 shares; 2025Q4: 11,767,638 shares; 2026Q1: 11,726,867 shares; 2026Q2: 9,953,497 shares 9,953,497$460M0.56%-1,773,370Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,149 shares; 2024Q4: 1,392,398 shares; 2025Q1: 1,393,338 shares; 2025Q2: 1,343,795 shares; 2025Q3: 1,460,234 shares; 2025Q4: 1,466,160 shares; 2026Q1: 1,538,336 shares; 2026Q2: 1,677,928 shares 1,677,928$454M0.56%+139,592Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,039,154 shares; 2024Q4: 10,619,367 shares; 2025Q1: 9,318,695 shares; 2025Q2: 8,320,337 shares; 2025Q3: 8,020,282 shares; 2025Q4: 7,832,048 shares; 2026Q1: 6,403,823 shares; 2026Q2: 7,184,426 shares 7,184,426$452M0.55%+780,603Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,234 shares; 2024Q4: 65,694 shares; 2025Q1: 2,848,680 shares; 2025Q2: 4,316,483 shares; 2025Q3: 3,692,654 shares; 2025Q4: 7,773,094 shares; 2026Q1: 5,447,085 shares; 2026Q2: 3,742,278 shares 3,742,278$440M0.54%-1,704,807Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,053 shares; 2024Q4: 872,980 shares; 2025Q1: 1,191,741 shares; 2025Q2: 1,549,602 shares; 2025Q3: 1,021,769 shares; 2025Q4: 678,884 shares; 2026Q1: 660,844 shares; 2026Q2: 753,401 shares 753,401$424M0.52%+92,557Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030,342 shares; 2024Q4: 8,845,161 shares; 2025Q1: 8,754,224 shares; 2025Q2: 8,397,947 shares; 2025Q3: 8,466,411 shares; 2025Q4: 8,408,188 shares; 2026Q1: 7,561,136 shares; 2026Q2: 7,343,075 shares 7,343,075$420M0.52%-218,061Timeline
RBARB 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: 30,476 shares; 2025Q4: 3,500,777 shares; 2026Q1: 3,469,699 shares; 2026Q2: 3,347,363 shares 3,347,363$390M0.48%-122,336Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,235 shares; 2024Q4: 555,784 shares; 2025Q1: 293,739 shares; 2025Q2: 271,010 shares; 2025Q3: 269,160 shares; 2025Q4: 327,789 shares; 2026Q1: 470,973 shares; 2026Q2: 414,342 shares 414,342$388M0.48%-56,631Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,725 shares; 2024Q4: 261,933 shares; 2025Q1: 260,833 shares; 2025Q2: 1,414,777 shares; 2025Q3: 1,395,424 shares; 2025Q4: 5,027,916 shares; 2026Q1: 4,454,154 shares; 2026Q2: 4,340,899 shares 4,340,899$378M0.46%-113,255Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,284 shares; 2024Q4: 107,483 shares; 2025Q1: 449,244 shares; 2025Q2: 506,744 shares; 2025Q3: 403,862 shares; 2025Q4: 143,760 shares; 2026Q1: 807,088 shares; 2026Q2: 518,623 shares 518,623$375M0.46%-288,465Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,436 shares; 2024Q4: 734,963 shares; 2025Q1: 814,859 shares; 2025Q2: 921,169 shares; 2025Q3: 738,178 shares; 2025Q4: 1,435,479 shares; 2026Q1: 2,334,521 shares; 2026Q2: 1,914,032 shares 1,914,032$365M0.45%-420,489Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,167 shares; 2024Q4: 509,278 shares; 2025Q1: 499,162 shares; 2025Q2: 254,963 shares; 2025Q3: 237,438 shares; 2025Q4: 845,558 shares; 2026Q1: 922,234 shares; 2026Q2: 1,156,684 shares 1,156,684$364M0.45%+234,450Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,734 shares; 2024Q4: 1,332,865 shares; 2025Q1: 948,921 shares; 2025Q2: 784,091 shares; 2025Q3: 1,653,064 shares; 2025Q4: 1,681,911 shares; 2026Q1: 1,597,905 shares; 2026Q2: 1,031,714 shares 1,031,714$355M0.44%-566,191Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,789 shares; 2024Q4: 821,575 shares; 2025Q1: 815,505 shares; 2025Q2: 784,836 shares; 2025Q3: 750,736 shares; 2025Q4: 762,196 shares; 2026Q1: 774,089 shares; 2026Q2: 918,237 shares 918,237$355M0.44%+144,148Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659,965 shares; 2024Q4: 7,416,963 shares; 2025Q1: 6,567,601 shares; 2025Q2: 6,001,376 shares; 2025Q3: 7,188,515 shares; 2025Q4: 6,991,010 shares; 2026Q1: 12,454,068 shares; 2026Q2: 14,292,788 shares 14,292,788$338M0.41%+1,838,720Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,145 shares; 2024Q4: 76,427 shares; 2025Q1: 81,812 shares; 2025Q2: 389,169 shares; 2025Q3: 388,994 shares; 2025Q4: 519,876 shares; 2026Q1: 861,567 shares; 2026Q2: 1,056,860 shares 1,056,860$336M0.41%+195,293Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,974 shares; 2024Q4: 344,372 shares; 2025Q1: 404,706 shares; 2025Q2: 372,027 shares; 2025Q3: 354,245 shares; 2025Q4: 2,402,439 shares; 2026Q1: 3,224,175 shares; 2026Q2: 3,562,916 shares 3,562,916$334M0.41%+338,741Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,243 shares; 2024Q4: 134,460 shares; 2025Q1: 123,729 shares; 2025Q2: 118,313 shares; 2025Q3: 120,922 shares; 2025Q4: 6,773,733 shares; 2026Q1: 5,834,188 shares; 2026Q2: 6,395,460 shares 6,395,460$330M0.4%+561,272Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,126 shares; 2024Q4: 1,283,286 shares; 2025Q1: 1,251,077 shares; 2025Q2: 1,131,034 shares; 2025Q3: 1,069,828 shares; 2025Q4: 4,618,775 shares; 2026Q1: 3,980,503 shares; 2026Q2: 2,197,429 shares 2,197,429$315M0.39%-1,783,074Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,623 shares; 2024Q4: 675,702 shares; 2025Q1: 542,818 shares; 2025Q2: 485,784 shares; 2025Q3: 1,510,845 shares; 2025Q4: 1,400,949 shares; 2026Q1: 2,381,087 shares; 2026Q2: 2,731,591 shares 2,731,591$314M0.38%+350,504Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,281 shares; 2024Q4: 88,087 shares; 2025Q1: 95,651 shares; 2025Q2: 87,899 shares; 2025Q3: 77,694 shares; 2025Q4: 3,975,132 shares; 2026Q1: 3,927,603 shares; 2026Q2: 4,494,177 shares 4,494,177$310M0.38%+566,574Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,190 shares; 2024Q4: 773,742 shares; 2025Q1: 1,049,695 shares; 2025Q2: 1,355,867 shares; 2025Q3: 2,837,348 shares; 2025Q4: 3,413,318 shares; 2026Q1: 2,703,627 shares; 2026Q2: 2,124,889 shares 2,124,889$304M0.37%-578,738Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,200 shares; 2024Q4: 731,800 shares; 2025Q1: not reported; 2025Q2: 756,300 shares; 2025Q3: 384,500 shares; 2025Q4: 1,227,000 shares; 2026Q1: 1,529,500 shares; 2026Q2: 1,146,600 shares 1,146,600$299M0.37%-382,900Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,796 shares; 2024Q4: 47,053 shares; 2025Q1: 26,849 shares; 2025Q2: 233,461 shares; 2025Q3: 242,714 shares; 2025Q4: 399,550 shares; 2026Q1: 1,766,245 shares; 2026Q2: 2,644,838 shares 2,644,838$297M0.36%+878,593Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332,298 shares; 2024Q4: 3,280,915 shares; 2025Q1: 3,186,476 shares; 2025Q2: 3,107,195 shares; 2025Q3: 3,052,572 shares; 2025Q4: 3,451,043 shares; 2026Q1: 3,190,511 shares; 2026Q2: 3,903,896 shares 3,903,896$290M0.36%+713,385Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,339 shares; 2024Q4: 735,699 shares; 2025Q1: 755,208 shares; 2025Q2: 724,443 shares; 2025Q3: 1,446,883 shares; 2025Q4: 1,588,947 shares; 2026Q1: 1,722,535 shares; 2026Q2: 815,408 shares 815,408$288M0.35%-907,127Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,811 shares; 2024Q4: 519,996 shares; 2025Q1: 1,160,302 shares; 2025Q2: 723,699 shares; 2025Q3: 1,283,545 shares; 2025Q4: 967,071 shares; 2026Q1: 1,016,059 shares; 2026Q2: 1,265,265 shares 1,265,265$276M0.34%+249,206Timeline
URIUNITED RENTALS 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: 1,901 shares; 2025Q4: 73,889 shares; 2026Q1: 240,261 shares; 2026Q2: 237,971 shares 237,971$270M0.33%-2,290Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,639,992 shares; 2024Q4: 13,589,626 shares; 2025Q1: 10,916,269 shares; 2025Q2: 6,854,799 shares; 2025Q3: 8,642,457 shares; 2025Q4: 10,053,298 shares; 2026Q1: 8,271,426 shares; 2026Q2: 8,249,158 shares 8,249,158$268M0.33%-22,268Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,975,883 shares; 2024Q4: 16,432,967 shares; 2025Q1: 16,412,069 shares; 2025Q2: 15,403,263 shares; 2025Q3: 10,942,160 shares; 2025Q4: 9,184,457 shares; 2026Q1: 7,668,570 shares; 2026Q2: 7,311,207 shares 7,311,207$267M0.33%-357,363Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,594 shares; 2024Q4: 222,377 shares; 2025Q1: 249,466 shares; 2025Q2: 187,850 shares; 2025Q3: 179,225 shares; 2025Q4: 2,594,300 shares; 2026Q1: 3,833,793 shares; 2026Q2: 3,826,186 shares 3,826,186$265M0.32%-7,607Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,878 shares; 2024Q4: 94,847 shares; 2025Q1: 1,212,353 shares; 2025Q2: 107,779 shares; 2025Q3: 453,829 shares; 2025Q4: 1,094,286 shares; 2026Q1: 929,021 shares; 2026Q2: 1,393,723 shares 1,393,723$264M0.32%+464,702Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,282 shares; 2024Q4: 1,420,207 shares; 2025Q1: 1,069,161 shares; 2025Q2: 1,235,348 shares; 2025Q3: 1,186,048 shares; 2025Q4: 5,352,267 shares; 2026Q1: 4,776,348 shares; 2026Q2: 4,086,494 shares 4,086,494$264M0.32%-689,854Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,036,640 shares; 2025Q1: 1,571,800 shares; 2025Q2: 1,525,771 shares; 2025Q3: 1,169,754 shares; 2025Q4: 848,000 shares; 2026Q1: 876,900 shares; 2026Q2: 1,004,900 shares 1,004,900$256M0.31%+128,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,886 shares; 2024Q4: 16,880 shares; 2025Q1: 16,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 16,400 shares; 2026Q2: 525,480 shares 525,480$254M0.31%+509,080Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,971 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,146,847 shares; 2025Q2: 1,524,685 shares; 2025Q3: 1,457,208 shares; 2025Q4: 1,469,496 shares; 2026Q1: 1,467,778 shares; 2026Q2: 1,632,044 shares 1,632,044$252M0.31%+164,266Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,332 shares; 2024Q4: 37,302 shares; 2025Q1: 90,399 shares; 2025Q2: 154,311 shares; 2025Q3: 174,236 shares; 2025Q4: 472,437 shares; 2026Q1: 755,338 shares; 2026Q2: 475,408 shares 475,408$247M0.3%-279,930Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,077 shares; 2024Q4: 985,451 shares; 2025Q1: 949,656 shares; 2025Q2: 872,768 shares; 2025Q3: 886,121 shares; 2025Q4: 1,030,362 shares; 2026Q1: 1,052,909 shares; 2026Q2: 1,734,565 shares 1,734,565$241M0.3%+681,656Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,568 shares; 2024Q4: 445,617 shares; 2025Q1: 409,942 shares; 2025Q2: 409,322 shares; 2025Q3: 406,654 shares; 2025Q4: 442,773 shares; 2026Q1: 418,046 shares; 2026Q2: 1,684,460 shares 1,684,460$239M0.29%+1,266,414Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,774 shares; 2024Q4: 250,519 shares; 2025Q1: 386,417 shares; 2025Q2: 322,043 shares; 2025Q3: 198,518 shares; 2025Q4: 2,373,723 shares; 2026Q1: 2,542,730 shares; 2026Q2: 2,615,727 shares 2,615,727$237M0.29%+72,997Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,870 shares; 2024Q4: 71,057 shares; 2025Q1: 45,968 shares; 2025Q2: 66,416 shares; 2025Q3: 40,383 shares; 2025Q4: 44,427 shares; 2026Q1: 53,610 shares; 2026Q2: 1,328,513 shares 1,328,513$237M0.29%+1,274,903Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858,537 shares; 2024Q4: 3,309,534 shares; 2025Q1: 2,645,370 shares; 2025Q2: 3,067,572 shares; 2025Q3: 1,650,882 shares; 2025Q4: 2,554,189 shares; 2026Q1: 2,356,324 shares; 2026Q2: 1,612,948 shares 1,612,948$236M0.29%-743,376Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,847,110 shares; 2024Q4: 6,670,524 shares; 2025Q1: 6,959,757 shares; 2025Q2: 6,840,030 shares; 2025Q3: 3,112,322 shares; 2025Q4: 3,817,946 shares; 2026Q1: 3,585,870 shares; 2026Q2: 3,205,836 shares 3,205,836$232M0.29%-380,034Timeline
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: 641,315 shares; 2026Q2: 1,215,636 shares 1,215,636$231M0.28%+574,321Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369,395 shares; 2026Q1: 2,265,732 shares; 2026Q2: 2,362,770 shares 2,362,770$224M0.27%+97,038Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,141,200 shares; 2025Q1: 613,900 shares; 2025Q2: 1,543,500 shares; 2025Q3: 960,500 shares; 2025Q4: 1,347,000 shares; 2026Q1: 850,700 shares; 2026Q2: 451,800 shares 451,800$218M0.27%-398,900Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,142 shares; 2024Q4: 769,694 shares; 2025Q1: 346,550 shares; 2025Q2: 5,738,457 shares; 2025Q3: 6,445,516 shares; 2025Q4: 1,730,380 shares; 2026Q1: 2,738,808 shares; 2026Q2: 3,654,125 shares 3,654,125$217M0.27%+915,317Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,857 shares; 2024Q4: 904,772 shares; 2025Q1: 1,790,206 shares; 2025Q2: 1,835,589 shares; 2025Q3: 893,330 shares; 2025Q4: 1,443,222 shares; 2026Q1: 1,702,239 shares; 2026Q2: 1,440,923 shares 1,440,923$211M0.26%-261,316Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,714 shares; 2025Q1: 47,317 shares; 2025Q2: 319,218 shares; 2025Q3: 1,438,076 shares; 2025Q4: 1,138,623 shares; 2026Q1: 130,879 shares; 2026Q2: 486,046 shares 486,046$211M0.26%+355,167Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058,764 shares; 2024Q4: 185,759 shares; 2025Q1: 18,960 shares; 2025Q2: 16,837 shares; 2025Q3: 18,648 shares; 2025Q4: 47,679 shares; 2026Q1: 3,268,153 shares; 2026Q2: 8,440,355 shares 8,440,355$209M0.26%+5,172,202Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,660 shares; 2025Q4: 945 shares; 2026Q1: 194,231 shares; 2026Q2: 194,962 shares 194,962$208M0.25%+731Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 145,229 shares; 2025Q1: 167,378 shares; 2025Q2: 1,151,328 shares; 2025Q3: 1,204,125 shares; 2025Q4: 1,204,327 shares; 2026Q1: 1,193,240 shares; 2026Q2: 1,194,860 shares 1,194,860$208M0.25%+1,620Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,396 shares; 2024Q4: 673,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,937 shares; 2026Q1: 58,363 shares; 2026Q2: 511,146 shares 511,146$202M0.25%+452,783Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,206 shares; 2024Q4: 743,550 shares; 2025Q1: 183,000 shares; 2025Q2: 624,475 shares; 2025Q3: 263,497 shares; 2025Q4: 52,603 shares; 2026Q1: 216,896 shares; 2026Q2: 171,011 shares 171,011$201M0.25%-45,885Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,856 shares; 2024Q4: 505,402 shares; 2025Q1: 21,249 shares; 2025Q2: 1,802,819 shares; 2025Q3: 1,791,116 shares; 2025Q4: 291,253 shares; 2026Q1: 129,463 shares; 2026Q2: 1,127,797 shares 1,127,797$199M0.24%+998,334Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,527 shares; 2024Q4: 2,178,478 shares; 2025Q1: 1,738,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,519,200 shares; 2026Q2: 2,525,500 shares 2,525,500$198M0.24%+1,006,300Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,982 shares; 2024Q4: 1,806,521 shares; 2025Q1: 808,608 shares; 2025Q2: 727,044 shares; 2025Q3: 673,401 shares; 2025Q4: 785,160 shares; 2026Q1: 1,028,186 shares; 2026Q2: 1,944,936 shares 1,944,936$198M0.24%+916,750Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,734,935 shares; 2025Q1: 55,000 shares; 2025Q2: 93,397 shares; 2025Q3: 85,882 shares; 2025Q4: 1,864,700 shares; 2026Q1: 956,457 shares; 2026Q2: 662,760 shares 662,760$197M0.24%-293,697Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,078 shares; 2024Q4: 8,550 shares; 2025Q1: 7,959 shares; 2025Q2: 20,590 shares; 2025Q3: 18,045 shares; 2025Q4: 101,120 shares; 2026Q1: 281,600 shares; 2026Q2: 775,386 shares 775,386$195M0.24%+493,786Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,707 shares; 2024Q4: 763,562 shares; 2025Q1: 848,147 shares; 2025Q2: 66,128 shares; 2025Q3: 33,864 shares; 2025Q4: 2,201,658 shares; 2026Q1: 7,252,746 shares; 2026Q2: 4,556,876 shares 4,556,876$194M0.24%-2,695,870Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,995 shares; 2025Q1: 7,735 shares; 2025Q2: 377,287 shares; 2025Q3: 11,679 shares; 2025Q4: 19,412 shares; 2026Q1: 20,824 shares; 2026Q2: 567,729 shares 567,729$194M0.24%+546,905Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,719 shares; 2024Q4: 28,404 shares; 2025Q1: 542,084 shares; 2025Q2: 512,003 shares; 2025Q3: 490,003 shares; 2025Q4: 2,567,371 shares; 2026Q1: 490,053 shares; 2026Q2: 1,348,193 shares 1,348,193$189M0.23%+858,140Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,149 shares 82,149$187M0.23%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,526 shares; 2024Q4: 611,069 shares; 2025Q1: 580,516 shares; 2025Q2: 617,121 shares; 2025Q3: 429,114 shares; 2025Q4: 506,363 shares; 2026Q1: 423,334 shares; 2026Q2: 676,183 shares 676,183$184M0.23%+252,849Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 630,676 shares; 2026Q2: 417,616 shares 417,616$180M0.22%-213,060Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444,090 shares 444,090$176M0.22%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,990 shares; 2024Q4: 734,132 shares; 2025Q1: 790,562 shares; 2025Q2: 618,335 shares; 2025Q3: 496,810 shares; 2025Q4: 498,180 shares; 2026Q1: 604,595 shares; 2026Q2: 579,086 shares 579,086$176M0.22%-25,509Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,036 shares; 2024Q4: 421,615 shares; 2025Q1: 434,790 shares; 2025Q2: 538,967 shares; 2025Q3: 536,058 shares; 2025Q4: 541,319 shares; 2026Q1: 549,716 shares; 2026Q2: 2,157,381 shares 2,157,381$174M0.21%+1,607,665Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,953 shares; 2025Q3: 16,623 shares; 2025Q4: 62,122 shares; 2026Q1: 78,947 shares; 2026Q2: 1,830,773 shares 1,830,773$171M0.21%+1,751,826Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,535 shares; 2024Q4: 775,647 shares; 2025Q1: 2,334,237 shares; 2025Q2: 1,920,502 shares; 2025Q3: 2,931,548 shares; 2025Q4: 2,669,059 shares; 2026Q1: 1,765,475 shares; 2026Q2: 1,595,694 shares 1,595,694$171M0.21%-169,781Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,158 shares; 2024Q4: 85,338 shares; 2025Q1: 71,244 shares; 2025Q2: 33,871 shares; 2025Q3: 30,344 shares; 2025Q4: 1,296,354 shares; 2026Q1: 1,292,884 shares; 2026Q2: 1,256,760 shares 1,256,760$170M0.21%-36,124Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,486 shares; 2024Q4: 265,663 shares; 2025Q1: 281,106 shares; 2025Q2: 301,780 shares; 2025Q3: 349,780 shares; 2025Q4: 652,930 shares; 2026Q1: 451,039 shares; 2026Q2: 450,564 shares 450,564$169M0.21%-475Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396,082 shares; 2024Q4: 3,439,845 shares; 2025Q1: 3,448,880 shares; 2025Q2: 3,580,324 shares; 2025Q3: 2,342,010 shares; 2025Q4: 2,378,706 shares; 2026Q1: 3,181,412 shares; 2026Q2: 3,295,494 shares 3,295,494$169M0.21%+114,082Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,433 shares; 2024Q4: 16,149 shares; 2025Q1: 1,212,209 shares; 2025Q2: 883,579 shares; 2025Q3: 725,887 shares; 2025Q4: 388,227 shares; 2026Q1: 64,718 shares; 2026Q2: 449,522 shares 449,522$168M0.21%+384,804Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 31,900 shares; 2025Q4: 532,653 shares; 2026Q1: 464,551 shares; 2026Q2: 141,535 shares 141,535$163M0.2%-323,016Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,102 shares; 2024Q4: 765,843 shares; 2025Q1: 1,159,598 shares; 2025Q2: 463,971 shares; 2025Q3: 459,323 shares; 2025Q4: 632,575 shares; 2026Q1: 1,053,209 shares; 2026Q2: 738,318 shares 738,318$163M0.2%-314,891Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891,032 shares; 2024Q4: 2,833,983 shares; 2025Q1: 2,691,143 shares; 2025Q2: 2,634,811 shares; 2025Q3: 2,397,170 shares; 2025Q4: 2,323,657 shares; 2026Q1: 2,293,921 shares; 2026Q2: 2,293,864 shares 2,293,864$162M0.2%-57Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: not reported; 2025Q4: 607,552 shares; 2026Q1: 622,600 shares; 2026Q2: 710,100 shares 710,100$154M0.19%+87,500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,196 shares; 2024Q4: 45,765 shares; 2025Q1: 48,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,680 shares; 2026Q1: 308,650 shares; 2026Q2: 3,188,410 shares 3,188,410$152M0.19%+2,879,760Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,245 shares; 2024Q4: 742,498 shares; 2025Q1: 692,569 shares; 2025Q2: 279,368 shares; 2025Q3: 525,055 shares; 2025Q4: 1,116,821 shares; 2026Q1: 1,212,844 shares; 2026Q2: 1,201,643 shares 1,201,643$150M0.18%-11,201Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,458 shares; 2024Q4: 1,285,653 shares; 2025Q1: 1,198,179 shares; 2025Q2: 1,113,600 shares; 2025Q3: 2,213,106 shares; 2025Q4: 5,730,427 shares; 2026Q1: 3,576,736 shares; 2026Q2: 5,764,443 shares 5,764,443$149M0.18%+2,187,707Timeline
FLEXFLEX 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: 11,700 shares; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 905,660 shares 905,660$147M0.18%+894,860Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,300 shares; 2024Q4: 207,300 shares; 2025Q1: 183,300 shares; 2025Q2: 172,400 shares; 2025Q3: 110,700 shares; 2025Q4: 110,700 shares; 2026Q1: 84,200 shares; 2026Q2: 157,940 shares 157,940$147M0.18%+73,740Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,464 shares; 2024Q4: 55,228 shares; 2025Q1: 44,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,978 shares; 2026Q2: 1,009,382 shares 1,009,382$146M0.18%+1,004,404Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,246 shares; 2024Q4: 313,236 shares; 2025Q1: 466,739 shares; 2025Q2: 91,480 shares; 2025Q3: 69,367 shares; 2025Q4: 298,465 shares; 2026Q1: 296,479 shares; 2026Q2: 289,781 shares 289,781$145M0.18%-6,698Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 2,632,100 shares; 2025Q1: 3,420,200 shares; 2025Q2: 3,107,300 shares; 2025Q3: 2,842,200 shares; 2025Q4: 1,736,900 shares; 2026Q1: 1,030,300 shares; 2026Q2: 2,011,800 shares 2,011,800$144M0.18%+981,500Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,836 shares; 2024Q4: 2,997 shares; 2025Q1: 2,391 shares; 2025Q2: 1,565 shares; 2025Q3: 1,634 shares; 2025Q4: 770,708 shares; 2026Q1: 757,430 shares; 2026Q2: 744,244 shares 744,244$144M0.18%-13,186Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,421 shares; 2024Q4: 3,230 shares; 2025Q1: 2,499 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 802,119 shares; 2026Q1: 622,977 shares; 2026Q2: 585,373 shares 585,373$142M0.17%-37,604Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,986 shares; 2024Q4: 198,511 shares; 2025Q1: 420,387 shares; 2025Q2: 213,230 shares; 2025Q3: 705,987 shares; 2025Q4: 112,407 shares; 2026Q1: 656,987 shares; 2026Q2: 621,372 shares 621,372$141M0.17%-35,615Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 745,196 shares; 2026Q2: 585,280 shares 585,280$139M0.17%-159,916Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,606 shares; 2024Q4: 38,803 shares; 2025Q1: 15,026 shares; 2025Q2: 19,727 shares; 2025Q3: 33,561 shares; 2025Q4: 167,278 shares; 2026Q1: 540,214 shares; 2026Q2: 527,667 shares 527,667$138M0.17%-12,547Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,291 shares; 2024Q4: 2,156,078 shares; 2025Q1: 2,096,724 shares; 2025Q2: 2,090,529 shares; 2025Q3: 2,122,779 shares; 2025Q4: 2,108,609 shares; 2026Q1: 1,932,969 shares; 2026Q2: 2,011,519 shares 2,011,519$134M0.16%+78,550Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097,129 shares; 2024Q4: 3,364,140 shares; 2025Q1: 1,859,847 shares; 2025Q2: 1,884,686 shares; 2025Q3: 1,769,600 shares; 2025Q4: 1,539,305 shares; 2026Q1: 1,994,211 shares; 2026Q2: 1,683,531 shares 1,683,531$132M0.16%-310,680Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900,201 shares; 2025Q1: 698,500 shares; 2025Q2: 704,772 shares; 2025Q3: 657,690 shares; 2025Q4: 708,615 shares; 2026Q1: 1,563,143 shares; 2026Q2: 768,604 shares 768,604$131M0.16%-794,539Timeline
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: 1,687,518 shares; 2026Q2: 1,727,640 shares 1,727,640$129M0.16%+40,122Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,792 shares; 2024Q4: 15,471 shares; 2025Q1: 452,405 shares; 2025Q2: 824,851 shares; 2025Q3: 828,263 shares; 2025Q4: 827,749 shares; 2026Q1: 768,435 shares; 2026Q2: 768,806 shares 768,806$125M0.15%+371Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,400 shares; 2024Q4: 1,215,500 shares; 2025Q1: 1,156,900 shares; 2025Q2: 1,423,400 shares; 2025Q3: 2,338,400 shares; 2025Q4: 1,782,700 shares; 2026Q1: not reported; 2026Q2: 1,534,400 shares 1,534,400$125M0.15%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,324 shares; 2024Q4: 77,279 shares; 2025Q1: 105,221 shares; 2025Q2: 140,255 shares; 2025Q3: 139,104 shares; 2025Q4: 157,622 shares; 2026Q1: 174,179 shares; 2026Q2: 568,525 shares 568,525$123M0.15%+394,346Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,026 shares; 2025Q3: 12,543 shares; 2025Q4: 161,396 shares; 2026Q1: 16,467 shares; 2026Q2: 496,307 shares 496,307$122M0.15%+479,840Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,344 shares; 2024Q4: 1,796,948 shares; 2025Q1: 1,765,948 shares; 2025Q2: 1,777,734 shares; 2025Q3: 3,627,940 shares; 2025Q4: 3,775,219 shares; 2026Q1: 4,416,697 shares; 2026Q2: 4,020,004 shares 4,020,004$122M0.15%-396,693Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,727 shares; 2024Q4: 1,357,078 shares; 2025Q1: 1,425,094 shares; 2025Q2: 1,642,398 shares; 2025Q3: 1,898,108 shares; 2025Q4: 1,707,310 shares; 2026Q1: 1,757,430 shares; 2026Q2: 1,795,555 shares 1,795,555$122M0.15%+38,125Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 8,850 shares; 2025Q1: 8,488 shares; 2025Q2: 8,629 shares; 2025Q3: 13,513 shares; 2025Q4: 17,646 shares; 2026Q1: 15,981 shares; 2026Q2: 366,566 shares 366,566$121M0.15%+350,585Timeline
INTCINTEL 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: 839,447 shares 839,447$117M0.14%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,990 shares; 2024Q4: 75,691 shares; 2025Q1: 75,955 shares; 2025Q2: 37,529 shares; 2025Q3: 41,617 shares; 2025Q4: 3,047,193 shares; 2026Q1: 3,570,244 shares; 2026Q2: 4,102,928 shares 4,102,928$116M0.14%+532,684Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,192 shares; 2025Q3: 21,238 shares; 2025Q4: 33,573 shares; 2026Q1: not reported; 2026Q2: 555,500 shares 555,500$115M0.14%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,900 shares; 2025Q4: not reported; 2026Q1: 260,700 shares; 2026Q2: 410,900 shares 410,900$113M0.14%+150,200Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,382 shares; 2024Q4: 820,476 shares; 2025Q1: 1,466,529 shares; 2025Q2: 1,809,844 shares; 2025Q3: 1,826,985 shares; 2025Q4: 1,638,766 shares; 2026Q1: 1,884,358 shares; 2026Q2: 1,866,366 shares 1,866,366$113M0.14%-17,992Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,099 shares; 2024Q4: 185,081 shares; 2025Q1: 148,479 shares; 2025Q2: 191,254 shares; 2025Q3: 207,507 shares; 2025Q4: 227,528 shares; 2026Q1: 600,851 shares; 2026Q2: 466,794 shares 466,794$112M0.14%-134,057Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,579 shares; 2024Q4: 212,764 shares; 2025Q1: 261,723 shares; 2025Q2: 340,666 shares; 2025Q3: 337,935 shares; 2025Q4: 350,921 shares; 2026Q1: 390,905 shares; 2026Q2: 520,084 shares 520,084$111M0.14%+129,179Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,161 shares; 2024Q4: 306,380 shares; 2025Q1: 279,874 shares; 2025Q2: 348,061 shares; 2025Q3: 156,870 shares; 2025Q4: 2,338 shares; 2026Q1: 192,602 shares; 2026Q2: 234,976 shares 234,976$108M0.13%+42,374Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: 141,700 shares; 2025Q3: 416,200 shares; 2025Q4: 1,440,500 shares; 2026Q1: 326,300 shares; 2026Q2: 1,184,200 shares 1,184,200$108M0.13%+857,900Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758 shares; 2024Q4: 5,408 shares; 2025Q1: 5,246 shares; 2025Q2: 5,336 shares; 2025Q3: 1,000,291 shares; 2025Q4: 1,300,524 shares; 2026Q1: 29,361 shares; 2026Q2: 500,207 shares 500,207$105M0.13%+470,846Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,449 shares; 2024Q4: 424,216 shares; 2025Q1: 131,045 shares; 2025Q2: 214,521 shares; 2025Q3: 133,576 shares; 2025Q4: 142,926 shares; 2026Q1: 163,918 shares; 2026Q2: 256,393 shares 256,393$102M0.13%+92,475Timeline
DOCNDIGITALOCEAN 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: 83,600 shares; 2026Q2: 648,800 shares 648,800$102M0.12%+565,200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308,173 shares; 2024Q4: 3,339,787 shares; 2025Q1: 957,953 shares; 2025Q2: 926,898 shares; 2025Q3: 930,907 shares; 2025Q4: 1,773,655 shares; 2026Q1: 1,793,049 shares; 2026Q2: 1,756,051 shares 1,756,051$102M0.12%-36,998Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181,545 shares; 2026Q1: 473,461 shares; 2026Q2: 1,507,303 shares 1,507,303$101M0.12%+1,033,842Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,995 shares; 2025Q1: 24,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109,980 shares; 2026Q1: 1,240,639 shares; 2026Q2: 1,242,563 shares 1,242,563$101M0.12%+1,924Timeline
VIKVIKING HOLDINGS 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: 39,200 shares; 2025Q4: 46,000 shares; 2026Q1: 22,400 shares; 2026Q2: 961,185 shares 961,185$101M0.12%+938,785Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,687 shares; 2025Q3: 51,148 shares; 2025Q4: 57,013 shares; 2026Q1: 23,815 shares; 2026Q2: 1,654,280 shares 1,654,280$99.9M0.12%+1,630,465Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,824 shares; 2025Q3: 19,133 shares; 2025Q4: 12,420 shares; 2026Q1: 108,732 shares; 2026Q2: 446,547 shares 446,547$99.9M0.12%+337,815Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,768 shares; 2024Q4: 535,550 shares; 2025Q1: 769,164 shares; 2025Q2: 746,391 shares; 2025Q3: 485,082 shares; 2025Q4: 85,236 shares; 2026Q1: 47,382 shares; 2026Q2: 367,742 shares 367,742$98.9M0.12%+320,360Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,188 shares; 2024Q4: 139,038 shares; 2025Q1: 169,667 shares; 2025Q2: 159,874 shares; 2025Q3: 156,466 shares; 2025Q4: 156,495 shares; 2026Q1: 156,246 shares; 2026Q2: 154,888 shares 154,888$98.3M0.12%-1,358Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,125 shares; 2024Q4: 107,254 shares; 2025Q1: 166,359 shares; 2025Q2: 503,894 shares; 2025Q3: 487,536 shares; 2025Q4: 440,148 shares; 2026Q1: 145,388 shares; 2026Q2: 254,609 shares 254,609$98.1M0.12%+109,221Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,374 shares; 2024Q4: 55,304 shares; 2025Q1: 52,541 shares; 2025Q2: 55,517 shares; 2025Q3: 57,329 shares; 2025Q4: 1,123,908 shares; 2026Q1: 1,044,214 shares; 2026Q2: 1,019,246 shares 1,019,246$98M0.12%-24,968Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,421 shares; 2024Q4: 277,887 shares; 2025Q1: 145,088 shares; 2025Q2: 186,896 shares; 2025Q3: 34,821 shares; 2025Q4: 53,320 shares; 2026Q1: 302,134 shares; 2026Q2: 327,748 shares 327,748$97.7M0.12%+25,614Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,032 shares; 2024Q4: 2,930,734 shares; 2025Q1: 3,240,472 shares; 2025Q2: 3,932,475 shares; 2025Q3: 3,436,348 shares; 2025Q4: 3,705,688 shares; 2026Q1: 1,844,873 shares; 2026Q2: 1,145,333 shares 1,145,333$94.7M0.12%-699,540Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,711 shares; 2024Q4: 826,239 shares; 2025Q1: 1,228,525 shares; 2025Q2: 1,371,755 shares; 2025Q3: 1,371,901 shares; 2025Q4: 1,416,545 shares; 2026Q1: 1,415,420 shares; 2026Q2: 1,409,124 shares 1,409,124$92.8M0.11%-6,296Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,003 shares; 2024Q4: 929,797 shares; 2025Q1: 1,031,847 shares; 2025Q2: 1,244,279 shares; 2025Q3: 1,202,724 shares; 2025Q4: 1,205,818 shares; 2026Q1: 1,246,113 shares; 2026Q2: 1,468,113 shares 1,468,113$92.1M0.11%+222,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,332 shares; 2024Q4: 14,998 shares; 2025Q1: 13,052 shares; 2025Q2: 8,740 shares; 2025Q3: 9,592 shares; 2025Q4: 278,002 shares; 2026Q1: 689,666 shares; 2026Q2: 267,989 shares 267,989$91.3M0.11%-421,677Timeline
ATIATI 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: 294,473 shares; 2026Q1: 151,514 shares; 2026Q2: 459,483 shares 459,483$90.6M0.11%+307,969Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,821 shares; 2024Q4: 574,642 shares; 2025Q1: 430,974 shares; 2025Q2: 458,609 shares; 2025Q3: 454,681 shares; 2025Q4: 440,276 shares; 2026Q1: 448,177 shares; 2026Q2: 449,023 shares 449,023$90.5M0.11%+846Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,873 shares; 2024Q4: 184,873 shares; 2025Q1: 26,391 shares; 2025Q2: 26,391 shares; 2025Q3: 859,700 shares; 2025Q4: 753,300 shares; 2026Q1: 377,000 shares; 2026Q2: 269,300 shares 269,300$90.5M0.11%-107,700Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,955 shares; 2025Q3: 719,968 shares; 2025Q4: 1,084,715 shares; 2026Q1: 1,263,846 shares; 2026Q2: 959,432 shares 959,432$89.6M0.11%-304,414Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,070 shares; 2024Q4: 663,358 shares; 2025Q1: 120,693 shares; 2025Q2: 128,432 shares; 2025Q3: 450,996 shares; 2025Q4: 462,635 shares; 2026Q1: 857,160 shares; 2026Q2: 734,942 shares 734,942$89.5M0.11%-122,218Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,412 shares; 2024Q4: 246,412 shares; 2025Q1: 264,412 shares; 2025Q2: 314,155 shares; 2025Q3: 306,865 shares; 2025Q4: 306,865 shares; 2026Q1: 626,575 shares; 2026Q2: 306,865 shares 306,865$89.2M0.11%-319,710Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,743 shares; 2024Q4: 278,190 shares; 2025Q1: 305,950 shares; 2025Q2: 462,256 shares; 2025Q3: 436,378 shares; 2025Q4: 1,366,829 shares; 2026Q1: 611,764 shares; 2026Q2: 588,776 shares 588,776$89.1M0.11%-22,988Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,052 shares; 2024Q4: 734,238 shares; 2025Q1: 1,192,084 shares; 2025Q2: 1,436,759 shares; 2025Q3: 1,440,979 shares; 2025Q4: 1,399,857 shares; 2026Q1: 1,333,143 shares; 2026Q2: 340,955 shares 340,955$88.8M0.11%-992,188Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,827 shares; 2024Q4: 884,425 shares; 2025Q1: 869,665 shares; 2025Q2: 906,244 shares; 2025Q3: 905,502 shares; 2025Q4: 918,776 shares; 2026Q1: 940,523 shares; 2026Q2: 895,487 shares 895,487$88.6M0.11%-45,036Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 249,400 shares 249,400$88.4M0.11%-50,600Timeline
AMRZAMRIZE 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: 1,819,707 shares; 2025Q4: 1,401,020 shares; 2026Q1: 1,400,120 shares; 2026Q2: 1,643,010 shares 1,643,010$87.6M0.11%+242,890Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376,946 shares; 2024Q4: 3,268,471 shares; 2025Q1: 3,261,345 shares; 2025Q2: 3,399,653 shares; 2025Q3: 3,391,244 shares; 2025Q4: 3,476,644 shares; 2026Q1: 3,598,970 shares; 2026Q2: 3,705,252 shares 3,705,252$86.9M0.11%+106,282Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,510,684 shares; 2024Q4: 41,038,848 shares; 2025Q1: 40,650,923 shares; 2025Q2: 40,058,844 shares; 2025Q3: 38,674,420 shares; 2025Q4: 33,012,974 shares; 2026Q1: 24,824,378 shares; 2026Q2: 8,041,671 shares 8,041,671$85M0.1%-16,782,707Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,477 shares; 2024Q4: 227,639 shares; 2025Q1: 214,326 shares; 2025Q2: 345,010 shares; 2025Q3: not reported; 2025Q4: 931,806 shares; 2026Q1: 924,107 shares; 2026Q2: 703,180 shares 703,180$84.5M0.1%-220,927Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,038 shares; 2025Q4: not reported; 2026Q1: 355,320 shares; 2026Q2: 447,510 shares 447,510$84.3M0.1%+92,190Timeline
UBSUBS GROUP 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: 32,400 shares; 2025Q4: 45,500 shares; 2026Q1: not reported; 2026Q2: 1,697,000 shares 1,697,000$84.1M0.1%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,142 shares; 2024Q4: 484,229 shares; 2025Q1: 545,890 shares; 2025Q2: 541,921 shares; 2025Q3: 468,361 shares; 2025Q4: 452,756 shares; 2026Q1: 446,926 shares; 2026Q2: 411,765 shares 411,765$82.4M0.1%-35,161Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,889 shares; 2024Q4: 852,101 shares; 2025Q1: 835,730 shares; 2025Q2: 837,062 shares; 2025Q3: 803,182 shares; 2025Q4: 455,102 shares; 2026Q1: 524,036 shares; 2026Q2: 504,722 shares 504,722$82.3M0.1%-19,314Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,838 shares; 2024Q4: 896,600 shares; 2025Q1: 791,927 shares; 2025Q2: 835,684 shares; 2025Q3: 805,052 shares; 2025Q4: 803,788 shares; 2026Q1: 837,511 shares; 2026Q2: 848,998 shares 848,998$81.9M0.1%+11,487Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,747 shares; 2024Q4: 2,317,118 shares; 2025Q1: 2,305,575 shares; 2025Q2: 3,591,445 shares; 2025Q3: 2,865,939 shares; 2025Q4: 2,930,783 shares; 2026Q1: 2,145,287 shares; 2026Q2: 2,207,160 shares 2,207,160$81.7M0.1%+61,873Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,108 shares; 2024Q4: 42,563 shares; 2025Q1: 59,307 shares; 2025Q2: 90,953 shares; 2025Q3: 86,709 shares; 2025Q4: 92,621 shares; 2026Q1: 104,079 shares; 2026Q2: 175,377 shares 175,377$79.4M0.1%+71,298Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 5,113 shares; 2025Q1: 24,213 shares; 2025Q2: 74,725 shares; 2025Q3: 105,061 shares; 2025Q4: 785,884 shares; 2026Q1: 512,638 shares; 2026Q2: 198,290 shares 198,290$78.8M0.1%-314,348Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,872 shares; 2024Q4: 10,249 shares; 2025Q1: 116,290 shares; 2025Q2: 626,725 shares; 2025Q3: 432,784 shares; 2025Q4: 681,399 shares; 2026Q1: 315,095 shares; 2026Q2: 390,894 shares 390,894$78.4M0.1%+75,799Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444,436 shares; 2024Q4: 5,084,388 shares; 2025Q1: 5,267,030 shares; 2025Q2: 1,576,018 shares; 2025Q3: 645,399 shares; 2025Q4: 582,463 shares; 2026Q1: 1,353,916 shares; 2026Q2: 887,024 shares 887,024$77.9M0.1%-466,892Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,827 shares; 2024Q4: 777,508 shares; 2025Q1: 758,908 shares; 2025Q2: 852,039 shares; 2025Q3: 870,959 shares; 2025Q4: 864,359 shares; 2026Q1: 842,550 shares; 2026Q2: 867,110 shares 867,110$77M0.09%+24,560Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,531 shares; 2024Q4: 1,982,386 shares; 2025Q1: 1,979,515 shares; 2025Q2: 1,964,708 shares; 2025Q3: 1,959,509 shares; 2025Q4: 1,669,209 shares; 2026Q1: 709,641 shares; 2026Q2: 560,597 shares 560,597$75.9M0.09%-149,044Timeline
RLRALPH LAUREN 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: 233,118 shares; 2026Q1: not reported; 2026Q2: 188,956 shares 188,956$75.8M0.09%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,454 shares; 2024Q4: 42,412 shares; 2025Q1: 44,083 shares; 2025Q2: 64,602 shares; 2025Q3: 52,699 shares; 2025Q4: 63,800 shares; 2026Q1: not reported; 2026Q2: 1,337,205 shares 1,337,205$75.4M0.09%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,100 shares 203,100$75.3M0.09%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,698 shares; 2024Q4: 44,640 shares; 2025Q1: 5,239 shares; 2025Q2: 31,328 shares; 2025Q3: 32,925 shares; 2025Q4: 57,943 shares; 2026Q1: 58,090 shares; 2026Q2: 99,829 shares 99,829$74.5M0.09%+41,739Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934,475 shares; 2024Q4: 3,747,964 shares; 2025Q1: 5,149,546 shares; 2025Q2: 2,591,420 shares; 2025Q3: 2,096,025 shares; 2025Q4: 3,467,767 shares; 2026Q1: 1,721,160 shares; 2026Q2: 645,152 shares 645,152$73.1M0.09%-1,076,008Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,446 shares; 2024Q4: 283,002 shares; 2025Q1: 299,276 shares; 2025Q2: 315,854 shares; 2025Q3: 302,556 shares; 2025Q4: 301,566 shares; 2026Q1: 297,406 shares; 2026Q2: 297,518 shares 297,518$72.3M0.09%+112Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,383 shares; 2024Q4: 1,031,431 shares; 2025Q1: 868,079 shares; 2025Q2: 943,873 shares; 2025Q3: 867,731 shares; 2025Q4: 966,897 shares; 2026Q1: 2,536,468 shares; 2026Q2: 525,968 shares 525,968$71.9M0.09%-2,010,500Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,610 shares; 2024Q4: 198,317 shares; 2025Q1: 218,895 shares; 2025Q2: 222,653 shares; 2025Q3: 210,642 shares; 2025Q4: 212,233 shares; 2026Q1: 214,055 shares; 2026Q2: 196,613 shares 196,613$71.9M0.09%-17,442Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,939 shares; 2024Q4: 397,869 shares; 2025Q1: 1,049 shares; 2025Q2: 198,590 shares; 2025Q3: 7,776 shares; 2025Q4: 104,160 shares; 2026Q1: 607,316 shares; 2026Q2: 712,644 shares 712,644$70.8M0.09%+105,328Timeline
CRSCARPENTER TECHNOLOGY 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: 60,186 shares; 2025Q4: 73,416 shares; 2026Q1: 80,613 shares; 2026Q2: 114,509 shares 114,509$70.6M0.09%+33,896Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,961 shares; 2025Q3: 29,808 shares; 2025Q4: 7,244 shares; 2026Q1: not reported; 2026Q2: 451,637 shares 451,637$69.4M0.09%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,096 shares; 2026Q1: 561,952 shares; 2026Q2: 554,286 shares 554,286$68.2M0.08%-7,666Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 7,530 shares; 2025Q1: 7,395 shares; 2025Q2: 27,505 shares; 2025Q3: 423,455 shares; 2025Q4: 403,693 shares; 2026Q1: 368,407 shares; 2026Q2: 330,030 shares 330,030$67.7M0.08%-38,377Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,838 shares; 2024Q4: 743,998 shares; 2025Q1: 733,898 shares; 2025Q2: 757,648 shares; 2025Q3: 751,576 shares; 2025Q4: 763,226 shares; 2026Q1: 783,540 shares; 2026Q2: 816,167 shares 816,167$67.5M0.08%+32,627Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,194 shares; 2024Q4: 1,038,803 shares; 2025Q1: 986,483 shares; 2025Q2: 1,001,927 shares; 2025Q3: 1,002,688 shares; 2025Q4: 1,002,086 shares; 2026Q1: 1,173,243 shares; 2026Q2: 979,323 shares 979,323$67.2M0.08%-193,920Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,023,138 shares; 2025Q1: 1,031,988 shares; 2025Q2: 1,077,964 shares; 2025Q3: 1,085,981 shares; 2025Q4: 1,106,551 shares; 2026Q1: 1,604,350 shares; 2026Q2: 1,661,384 shares 1,661,384$66.9M0.08%+57,034Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,873 shares; 2024Q4: 491,514 shares; 2025Q1: 476,138 shares; 2025Q2: 553,784 shares; 2025Q3: 653,405 shares; 2025Q4: 1,171,636 shares; 2026Q1: 616,840 shares; 2026Q2: 520,333 shares 520,333$66.9M0.08%-96,507Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,483 shares; 2024Q4: 492,161 shares; 2025Q1: 211,597 shares; 2025Q2: 240,375 shares; 2025Q3: 239,675 shares; 2025Q4: 240,737 shares; 2026Q1: 238,337 shares; 2026Q2: 238,387 shares 238,387$64.5M0.08%+50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,794 shares; 2024Q4: 86,600 shares; 2025Q1: 229,500 shares; 2025Q2: 60,250 shares; 2025Q3: 308,200 shares; 2025Q4: 442,309 shares; 2026Q1: 288,509 shares; 2026Q2: 327,909 shares 327,909$62.6M0.08%+39,400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,988 shares; 2026Q2: 86,651 shares 86,651$61.8M0.08%+84,663Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427,713 shares; 2024Q4: 1,129,925 shares; 2025Q1: 1,255,673 shares; 2025Q2: 1,109,782 shares; 2025Q3: 376,646 shares; 2025Q4: 1,386,551 shares; 2026Q1: 2,354,751 shares; 2026Q2: 2,833,204 shares 2,833,204$60.9M0.07%+478,453Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904,618 shares; 2024Q4: 3,918,443 shares; 2025Q1: 3,785,979 shares; 2025Q2: 3,674,856 shares; 2025Q3: 705,612 shares; 2025Q4: 763,789 shares; 2026Q1: 768,947 shares; 2026Q2: 740,552 shares 740,552$60.2M0.07%-28,395Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248,200 shares; 2025Q1: 368,400 shares; 2025Q2: 410,400 shares; 2025Q3: 210,400 shares; 2025Q4: 395,800 shares; 2026Q1: 1,658,200 shares; 2026Q2: 1,996,000 shares 1,996,000$59.4M0.07%+337,800Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309,200 shares 309,200$57.9M0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,000 shares; 2026Q1: not reported; 2026Q2: 112,000 shares 112,000$57M0.07%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,397 shares; 2024Q4: 499,452 shares; 2025Q1: 981,961 shares; 2025Q2: 1,339,484 shares; 2025Q3: 890,247 shares; 2025Q4: 782,236 shares; 2026Q1: 807,922 shares; 2026Q2: 1,269,340 shares 1,269,340$56.9M0.07%+461,418Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 369,000 shares 369,000$55.4M0.07%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,582 shares; 2026Q2: 190,976 shares 190,976$55.3M0.07%+188,394Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,248 shares; 2024Q4: 11,866 shares; 2025Q1: 11,644 shares; 2025Q2: 10,536 shares; 2025Q3: 11,566 shares; 2025Q4: 11,568 shares; 2026Q1: not reported; 2026Q2: 143,087 shares 143,087$55.2M0.07%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385,239 shares; 2026Q2: 151,420 shares 151,420$53M0.07%-233,819Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,898 shares; 2024Q4: 1,716,109 shares; 2025Q1: 1,512,048 shares; 2025Q2: 1,534,886 shares; 2025Q3: 1,946,194 shares; 2025Q4: 1,936,676 shares; 2026Q1: 2,031,712 shares; 2026Q2: 2,071,247 shares 2,071,247$52.9M0.06%+39,535Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530,600 shares 530,600$52.8M0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,432 shares; 2024Q4: 2,693,490 shares; 2025Q1: 1,381,968 shares; 2025Q2: 1,534,866 shares; 2025Q3: 1,147,802 shares; 2025Q4: 683,536 shares; 2026Q1: 764,651 shares; 2026Q2: 719,512 shares 719,512$51.9M0.06%-45,139Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,933 shares; 2025Q3: 6,426 shares; 2025Q4: 369,818 shares; 2026Q1: 365,603 shares; 2026Q2: 367,805 shares 367,805$51.5M0.06%+2,202Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,746 shares; 2024Q4: 219,676 shares; 2025Q1: 318,645 shares; 2025Q2: 253,082 shares; 2025Q3: 46,777 shares; 2025Q4: 3,505,956 shares; 2026Q1: 4,635,918 shares; 2026Q2: 718,084 shares 718,084$51.3M0.06%-3,917,834Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,303 shares; 2024Q4: 145,582 shares; 2025Q1: 152,698 shares; 2025Q2: 147,242 shares; 2025Q3: 146,332 shares; 2025Q4: 152,879 shares; 2026Q1: 167,203 shares; 2026Q2: 167,203 shares 167,203$51.2M0.06%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,200 shares; 2026Q1: 49,609 shares; 2026Q2: 38,202 shares 38,202$50.9M0.06%-11,407Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,791 shares; 2024Q4: 329,654 shares; 2025Q1: 5,166 shares; 2025Q2: 219,891 shares; 2025Q3: 224,169 shares; 2025Q4: 254,554 shares; 2026Q1: 2,053 shares; 2026Q2: 49,073 shares 49,073$49.6M0.06%+47,020Timeline
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: not reported; 2025Q4: 789,900 shares; 2026Q1: 287,400 shares; 2026Q2: 100,800 shares 100,800$49.4M0.06%-186,600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,206 shares; 2025Q3: 23,831 shares; 2025Q4: 7,454 shares; 2026Q1: 10,837 shares; 2026Q2: 51,226 shares 51,226$49.4M0.06%+40,389Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693,560 shares; 2026Q1: 722,824 shares; 2026Q2: 803,896 shares 803,896$48.3M0.06%+81,072Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343,849 shares; 2024Q4: 1,208,086 shares; 2025Q1: 1,239,051 shares; 2025Q2: 1,218,296 shares; 2025Q3: 1,139,601 shares; 2025Q4: 1,251,870 shares; 2026Q1: 1,228,834 shares; 2026Q2: 1,176,591 shares 1,176,591$48.3M0.06%-52,243Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,157 shares; 2024Q4: 1,568,859 shares; 2025Q1: 1,498,141 shares; 2025Q2: 1,544,997 shares; 2025Q3: 1,550,588 shares; 2025Q4: 2,273,038 shares; 2026Q1: 2,148,332 shares; 2026Q2: 2,146,280 shares 2,146,280$48.1M0.06%-2,052Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,005 shares; 2024Q4: 369,560 shares; 2025Q1: 246,484 shares; 2025Q2: 240,730 shares; 2025Q3: 218,657 shares; 2025Q4: 148,404 shares; 2026Q1: 274,878 shares; 2026Q2: 302,851 shares 302,851$48M0.06%+27,973Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,111 shares; 2024Q4: 773,548 shares; 2025Q1: 565,687 shares; 2025Q2: 615,958 shares; 2025Q3: 763,325 shares; 2025Q4: 705,063 shares; 2026Q1: 565,262 shares; 2026Q2: 495,642 shares 495,642$47.4M0.06%-69,620Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546,100 shares; 2024Q4: 3,149,400 shares; 2025Q1: 2,081,400 shares; 2025Q2: 1,949,900 shares; 2025Q3: 1,325,700 shares; 2025Q4: 1,147,900 shares; 2026Q1: 1,212,900 shares; 2026Q2: 192,800 shares 192,800$47.3M0.06%-1,020,100Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840,800 shares; 2024Q4: 5,551,600 shares; 2025Q1: 3,523,700 shares; 2025Q2: 928,859 shares; 2025Q3: 416,660 shares; 2025Q4: 2,802,707 shares; 2026Q1: 4,325,300 shares; 2026Q2: 1,452,200 shares 1,452,200$47.1M0.06%-2,873,100Timeline
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: 309,198 shares; 2025Q4: 288,803 shares; 2026Q1: 296,238 shares; 2026Q2: 296,238 shares 296,238$46.5M0.06%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,916 shares; 2024Q4: 1,677,515 shares; 2025Q1: 971,571 shares; 2025Q2: 1,656,119 shares; 2025Q3: 1,524,278 shares; 2025Q4: 986,467 shares; 2026Q1: 1,177,255 shares; 2026Q2: 480,723 shares 480,723$46.4M0.06%-696,532Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,423 shares; 2024Q4: 231,976 shares; 2025Q1: 234,343 shares; 2025Q2: 248,134 shares; 2025Q3: 245,726 shares; 2025Q4: 239,879 shares; 2026Q1: 231,852 shares; 2026Q2: 231,852 shares 231,852$45.8M0.06%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,100 shares; 2025Q1: 238,555 shares; 2025Q2: 229,503 shares; 2025Q3: 430,983 shares; 2025Q4: 574,183 shares; 2026Q1: 433,150 shares; 2026Q2: 490,933 shares 490,933$45.5M0.06%+57,783Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,163 shares; 2025Q4: 526,718 shares; 2026Q1: 401,718 shares; 2026Q2: 205,182 shares 205,182$45.2M0.06%-196,536Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,790 shares; 2024Q4: 581,119 shares; 2025Q1: 548,943 shares; 2025Q2: 545,736 shares; 2025Q3: 580,469 shares; 2025Q4: 594,781 shares; 2026Q1: 514,623 shares; 2026Q2: 559,802 shares 559,802$44.3M0.05%+45,179Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 538,500 shares 538,500$43.9M0.05%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647,874 shares; 2024Q4: 2,777,805 shares; 2025Q1: 2,494,281 shares; 2025Q2: 960,003 shares; 2025Q3: 945,990 shares; 2025Q4: 1,650,224 shares; 2026Q1: 1,141,300 shares; 2026Q2: 889,596 shares 889,596$43.8M0.05%-251,704Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,407 shares; 2024Q4: 536,568 shares; 2025Q1: 477,770 shares; 2025Q2: 420,312 shares; 2025Q3: 420,312 shares; 2025Q4: 405,312 shares; 2026Q1: 405,712 shares; 2026Q2: 563,125 shares 563,125$43.1M0.05%+157,413Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,012 shares; 2024Q4: 471,733 shares; 2025Q1: 530,380 shares; 2025Q2: 469,783 shares; 2025Q3: 423,445 shares; 2025Q4: 441,293 shares; 2026Q1: 412,192 shares; 2026Q2: 373,033 shares 373,033$42.9M0.05%-39,159Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,670 shares; 2024Q4: 492,154 shares; 2025Q1: 500,911 shares; 2025Q2: 505,965 shares; 2025Q3: 516,283 shares; 2025Q4: 520,185 shares; 2026Q1: 562,918 shares; 2026Q2: 606,065 shares 606,065$41.9M0.05%+43,147Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,005 shares; 2025Q3: 519,450 shares; 2025Q4: 314,050 shares; 2026Q1: 160,050 shares; 2026Q2: 629,150 shares 629,150$41.4M0.05%+469,100Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,500 shares; 2025Q2: 303,500 shares; 2025Q3: 298,000 shares; 2025Q4: 298,350 shares; 2026Q1: 291,683 shares; 2026Q2: 433,579 shares 433,579$41.2M0.05%+141,896Timeline
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: 114,174 shares; 2026Q1: 1,209,883 shares; 2026Q2: 509,259 shares 509,259$39.6M0.05%-700,624Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,602 shares; 2024Q4: 25,208 shares; 2025Q1: 17,637 shares; 2025Q2: 34,005 shares; 2025Q3: 37,997 shares; 2025Q4: 34,914 shares; 2026Q1: 119,568 shares; 2026Q2: 118,078 shares 118,078$39.2M0.05%-1,490Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,409 shares; 2024Q4: 1,183,756 shares; 2025Q1: 1,178,496 shares; 2025Q2: 1,225,643 shares; 2025Q3: 1,215,980 shares; 2025Q4: 1,243,221 shares; 2026Q1: 1,287,944 shares; 2026Q2: 1,320,130 shares 1,320,130$38.6M0.05%+32,186Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 13,793 shares; 2025Q1: 16,073 shares; 2025Q2: 22,383 shares; 2025Q3: 46,919 shares; 2025Q4: 26,165 shares; 2026Q1: 20,944 shares; 2026Q2: 12,073 shares 12,073$38.6M0.05%-8,871Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,952 shares; 2024Q4: 693,620 shares; 2025Q1: 700,154 shares; 2025Q2: 719,342 shares; 2025Q3: 732,113 shares; 2025Q4: 747,646 shares; 2026Q1: 773,491 shares; 2026Q2: 796,320 shares 796,320$38.6M0.05%+22,829Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,595 shares; 2024Q4: 754,863 shares; 2025Q1: 740,695 shares; 2025Q2: 774,072 shares; 2025Q3: 770,324 shares; 2025Q4: 775,882 shares; 2026Q1: 792,495 shares; 2026Q2: 821,240 shares 821,240$38.4M0.05%+28,745Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,730 shares; 2024Q4: 30,254 shares; 2025Q1: 30,271 shares; 2025Q2: 29,924 shares; 2025Q3: 20,917 shares; 2025Q4: 1,233,802 shares; 2026Q1: 1,254,106 shares; 2026Q2: 1,198,809 shares 1,198,809$38M0.05%-55,297Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750,400 shares; 2024Q4: 7,729,200 shares; 2025Q1: 7,054,700 shares; 2025Q2: 7,509,600 shares; 2025Q3: 5,511,143 shares; 2025Q4: 2,734,443 shares; 2026Q1: 2,018,290 shares; 2026Q2: 1,546,490 shares 1,546,490$37.9M0.05%-471,800Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,943 shares; 2024Q4: 622,704 shares; 2025Q1: 542,004 shares; 2025Q2: 520,704 shares; 2025Q3: 584,200 shares; 2025Q4: 1,311,484 shares; 2026Q1: 1,459,926 shares; 2026Q2: 1,569,159 shares 1,569,159$37.6M0.05%+109,233Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,957 shares 286,957$37.5M0.05%newTimeline
SFBSSERVISFIRST BANCSHARES 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: 419,735 shares; 2026Q1: 425,687 shares; 2026Q2: 430,235 shares 430,235$37.3M0.05%+4,548Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares; 2026Q1: 42,600 shares; 2026Q2: 99,300 shares 99,300$36.9M0.05%+56,700Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,672 shares; 2024Q4: 834,372 shares; 2025Q1: 698,272 shares; 2025Q2: 406,840 shares; 2025Q3: 355,000 shares; 2025Q4: 354,301 shares; 2026Q1: 354,301 shares; 2026Q2: 461,181 shares 461,181$36.9M0.05%+106,880Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,150 shares; 2025Q1: 240,997 shares; 2025Q2: 203,808 shares; 2025Q3: 190,941 shares; 2025Q4: 268,305 shares; 2026Q1: 295,643 shares; 2026Q2: 312,450 shares 312,450$36.5M0.04%+16,807Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,165 shares; 2024Q4: 48,012 shares; 2025Q1: 49,010 shares; 2025Q2: 62,236 shares; 2025Q3: 90,497 shares; 2025Q4: 37,830 shares; 2026Q1: 36,316 shares; 2026Q2: 34,110 shares 34,110$35.6M0.04%-2,206Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 1,388,488 shares; 2025Q1: 1,048,829 shares; 2025Q2: 610,215 shares; 2025Q3: 1,159,717 shares; 2025Q4: 1,083,415 shares; 2026Q1: 648,602 shares; 2026Q2: 695,692 shares 695,692$35.5M0.04%+47,090Timeline
AXAXOS FINANCIAL 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: 375,392 shares; 2026Q1: 379,784 shares; 2026Q2: 347,070 shares 347,070$33.8M0.04%-32,714Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,250 shares; 2024Q4: 162,338 shares; 2025Q1: 129,077 shares; 2025Q2: not reported; 2025Q3: 81,020 shares; 2025Q4: 177,119 shares; 2026Q1: 398,625 shares; 2026Q2: 194,796 shares 194,796$33M0.04%-203,829Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,391 shares; 2026Q1: 365,837 shares; 2026Q2: 423,263 shares 423,263$33M0.04%+57,426Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,201 shares; 2024Q4: 9,301 shares; 2025Q1: 46,785 shares; 2025Q2: 35,055 shares; 2025Q3: 37,211 shares; 2025Q4: 405,911 shares; 2026Q1: 366,133 shares; 2026Q2: 356,730 shares 356,730$32.7M0.04%-9,403Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,027,395 shares; 2024Q4: 8,774,001 shares; 2025Q1: 5,308,925 shares; 2025Q2: 2,425,381 shares; 2025Q3: 296,142 shares; 2025Q4: 93,743 shares; 2026Q1: 88,627 shares; 2026Q2: 902,926 shares 902,926$31.4M0.04%+814,299Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,503 shares; 2024Q4: 266,879 shares; 2025Q1: 263,398 shares; 2025Q2: 192,327 shares; 2025Q3: 122,327 shares; 2025Q4: 133,027 shares; 2026Q1: 121,527 shares; 2026Q2: 116,297 shares 116,297$31.2M0.04%-5,230Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; 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: 64,715 shares; 2026Q1: 197,789 shares; 2026Q2: 211,500 shares 211,500$30.9M0.04%+13,711Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,314 shares; 2024Q4: 599,454 shares; 2025Q1: 592,878 shares; 2025Q2: 629,800 shares; 2025Q3: 659,938 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,651 shares 315,651$30.4M0.04%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,994 shares; 2024Q4: 230,394 shares; 2025Q1: 1,325,951 shares; 2025Q2: 1,021,684 shares; 2025Q3: 297,615 shares; 2025Q4: 173,980 shares; 2026Q1: 173,353 shares; 2026Q2: 166,490 shares 166,490$30.1M0.04%-6,863Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,768 shares; 2025Q1: 640,911 shares; 2025Q2: 17,662 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,537 shares 128,537$29.5M0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,812 shares; 2024Q4: 787,850 shares; 2025Q1: 108,806 shares; 2025Q2: 105,090 shares; 2025Q3: 133,080 shares; 2025Q4: 126,076 shares; 2026Q1: 132,008 shares; 2026Q2: 301,311 shares 301,311$29M0.04%+169,303Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,765 shares; 2024Q4: 341,364 shares; 2025Q1: 339,991 shares; 2025Q2: 357,866 shares; 2025Q3: 349,584 shares; 2025Q4: 360,123 shares; 2026Q1: 372,629 shares; 2026Q2: 384,091 shares 384,091$28.9M0.04%+11,462Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 149,186 shares; 2025Q1: 211,017 shares; 2025Q2: 51,630 shares; 2025Q3: 53,566 shares; 2025Q4: 181,133 shares; 2026Q1: 180,926 shares; 2026Q2: 177,629 shares 177,629$27.4M0.03%-3,297Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,490 shares; 2025Q4: not reported; 2026Q1: 189,653 shares; 2026Q2: 37,901 shares 37,901$27.3M0.03%-151,752Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,426 shares; 2024Q4: 272,500 shares; 2025Q1: 234,000 shares; 2025Q2: 536,420 shares; 2025Q3: 281,700 shares; 2025Q4: not reported; 2026Q1: 300,350 shares; 2026Q2: 48,650 shares 48,650$27.3M0.03%-251,700Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286,100 shares; 2025Q1: 481,260 shares; 2025Q2: 521,040 shares; 2025Q3: 40,300 shares; 2025Q4: 40,300 shares; 2026Q1: 40,300 shares; 2026Q2: 85,000 shares 85,000$26.9M0.03%+44,700Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,884 shares; 2024Q4: not reported; 2025Q1: 70,222 shares; 2025Q2: 67,395 shares; 2025Q3: 67,395 shares; 2025Q4: 68,489 shares; 2026Q1: 102,273 shares; 2026Q2: 104,740 shares 104,740$26.5M0.03%+2,467Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,925 shares; 2024Q4: 761,340 shares; 2025Q1: 1,443,948 shares; 2025Q2: 319,150 shares; 2025Q3: 4,957,185 shares; 2025Q4: 2,915,759 shares; 2026Q1: 322,403 shares; 2026Q2: 461,861 shares 461,861$26.3M0.03%+139,458Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 153,482 shares 153,482$26M0.03%+148,882Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,638 shares; 2024Q4: 222,210 shares; 2025Q1: 137,106 shares; 2025Q2: 129,596 shares; 2025Q3: 103,189 shares; 2025Q4: 102,643 shares; 2026Q1: 108,929 shares; 2026Q2: 103,281 shares 103,281$25.7M0.03%-5,648Timeline
BNLBROADSTONE NET LEASE 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: 858,800 shares; 2025Q4: 980,650 shares; 2026Q1: 1,265,065 shares; 2026Q2: 1,238,300 shares 1,238,300$25.6M0.03%-26,765Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,228 shares; 2024Q4: 3,886 shares; 2025Q1: 7,742 shares; 2025Q2: 7,957 shares; 2025Q3: 9,665 shares; 2025Q4: 9,939 shares; 2026Q1: 159,634 shares; 2026Q2: 306,058 shares 306,058$25.4M0.03%+146,424Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,800 shares; 2024Q4: 1,491,455 shares; 2025Q1: 1,518,121 shares; 2025Q2: 660,662 shares; 2025Q3: 1,379,978 shares; 2025Q4: 81,780 shares; 2026Q1: not reported; 2026Q2: 127,800 shares 127,800$23.6M0.03%newTimeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,356 shares; 2024Q4: 41,403 shares; 2025Q1: 39,437 shares; 2025Q2: 37,838 shares; 2025Q3: 37,838 shares; 2025Q4: 44,932 shares; 2026Q1: 66,311 shares; 2026Q2: 74,430 shares 74,430$22.8M0.03%+8,119Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,812 shares; 2024Q4: 344,916 shares; 2025Q1: 335,834 shares; 2025Q2: 328,059 shares; 2025Q3: 336,108 shares; 2025Q4: 337,517 shares; 2026Q1: 343,468 shares; 2026Q2: 343,468 shares 343,468$22.6M0.03%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; 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: 68,223 shares; 2026Q1: 36,658 shares; 2026Q2: 34,586 shares 34,586$22M0.03%-2,072Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,733 shares; 2024Q4: 254,223 shares; 2025Q1: 257,519 shares; 2025Q2: 289,265 shares; 2025Q3: 297,369 shares; 2025Q4: 313,335 shares; 2026Q1: 325,118 shares; 2026Q2: 325,118 shares 325,118$21.5M0.03%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,543 shares; 2024Q4: 2,423,343 shares; 2025Q1: 2,651,294 shares; 2025Q2: 2,382,176 shares; 2025Q3: 2,088,525 shares; 2025Q4: 2,088,525 shares; 2026Q1: 2,088,525 shares; 2026Q2: 2,218,100 shares 2,218,100$20.8M0.03%+129,575Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,724 shares; 2024Q4: 27,245 shares; 2025Q1: 23,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,028 shares; 2026Q1: 219,600 shares; 2026Q2: 270,700 shares 270,700$20.7M0.03%+51,100Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,599 shares; 2026Q2: 491,415 shares 491,415$20.3M0.02%+1,816Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 10,138 shares; 2025Q1: 13,702 shares; 2025Q2: 128,074 shares; 2025Q3: 172,804 shares; 2025Q4: 410,466 shares; 2026Q1: 469,659 shares; 2026Q2: 493,503 shares 493,503$19.6M0.02%+23,844Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,663 shares; 2024Q4: 159,323 shares; 2025Q1: 159,323 shares; 2025Q2: 163,547 shares; 2025Q3: 164,963 shares; 2025Q4: 168,891 shares; 2026Q1: 177,700 shares; 2026Q2: 177,700 shares 177,700$19.5M0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,153 shares; 2024Q4: 12,386 shares; 2025Q1: 15,254 shares; 2025Q2: 12,918 shares; 2025Q3: 11,429 shares; 2025Q4: 3,202 shares; 2026Q1: not reported; 2026Q2: 82,865 shares 82,865$19.3M0.02%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,538 shares; 2024Q4: 678,884 shares; 2025Q1: 680,063 shares; 2025Q2: 703,175 shares; 2025Q3: 704,897 shares; 2025Q4: 715,607 shares; 2026Q1: 748,723 shares; 2026Q2: 767,370 shares 767,370$19.2M0.02%+18,647Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,277 shares; 2024Q4: 296,047 shares; 2025Q1: 173,210 shares; 2025Q2: 154,310 shares; 2025Q3: 165,537 shares; 2025Q4: 165,237 shares; 2026Q1: 167,337 shares; 2026Q2: 175,437 shares 175,437$18.9M0.02%+8,100Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,540 shares; 2025Q1: 713,069 shares; 2025Q2: 700,000 shares; 2025Q3: 686,600 shares; 2025Q4: 965,767 shares; 2026Q1: 966,378 shares; 2026Q2: 946,370 shares 946,370$18.8M0.02%-20,008Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,482 shares; 2024Q4: 144,606 shares; 2025Q1: 141,181 shares; 2025Q2: 141,072 shares; 2025Q3: 145,523 shares; 2025Q4: 140,208 shares; 2026Q1: 145,646 shares; 2026Q2: 154,848 shares 154,848$18.2M0.02%+9,202Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,403 shares; 2024Q4: 383,574 shares; 2025Q1: 369,492 shares; 2025Q2: 373,637 shares; 2025Q3: 378,598 shares; 2025Q4: 384,229 shares; 2026Q1: 400,105 shares; 2026Q2: 400,105 shares 400,105$18M0.02%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,950 shares; 2025Q4: 500,370 shares; 2026Q1: 727,706 shares; 2026Q2: 706,400 shares 706,400$17.8M0.02%-21,306Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 121,257 shares; 2025Q1: 426,000 shares; 2025Q2: 568,000 shares; 2025Q3: not reported; 2025Q4: 470,000 shares; 2026Q1: 355,201 shares; 2026Q2: 745,735 shares 745,735$17.6M0.02%+390,534Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,604 shares; 2024Q4: 180,702 shares; 2025Q1: 204,833 shares; 2025Q2: 207,684 shares; 2025Q3: 274,284 shares; 2025Q4: 298,625 shares; 2026Q1: 334,587 shares; 2026Q2: 344,702 shares 344,702$17.4M0.02%+10,115Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 41,414 shares; 2025Q1: 29,290 shares; 2025Q2: 60,720 shares; 2025Q3: 78,257 shares; 2025Q4: 104,046 shares; 2026Q1: 90,909 shares; 2026Q2: 89,827 shares 89,827$17.4M0.02%-1,082Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,865 shares; 2024Q4: 9,193 shares; 2025Q1: 9,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,021 shares 58,021$17M0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,272 shares; 2024Q4: 699,573 shares; 2025Q1: 768,210 shares; 2025Q2: 883,706 shares; 2025Q3: 835,358 shares; 2025Q4: 851,202 shares; 2026Q1: 846,294 shares; 2026Q2: 632,742 shares 632,742$16.8M0.02%-213,552Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,537 shares; 2024Q4: 49,878 shares; 2025Q1: 58,734 shares; 2025Q2: 58,742 shares; 2025Q3: 54,001 shares; 2025Q4: 98,385 shares; 2026Q1: 120,954 shares; 2026Q2: 59,309 shares 59,309$16.5M0.02%-61,645Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,437 shares; 2024Q4: 137,518 shares; 2025Q1: 131,013 shares; 2025Q2: 125,733 shares; 2025Q3: 125,733 shares; 2025Q4: 127,664 shares; 2026Q1: 147,600 shares; 2026Q2: 145,840 shares 145,840$16.5M0.02%-1,760Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,670 shares; 2024Q4: 64,360 shares; 2025Q1: 72,770 shares; 2025Q2: 91,035 shares; 2025Q3: 95,781 shares; 2025Q4: 87,640 shares; 2026Q1: 90,950 shares; 2026Q2: 86,950 shares 86,950$16.4M0.02%-4,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,176 shares; 2024Q4: 1,898,988 shares; 2025Q1: 1,103,055 shares; 2025Q2: 55,394 shares; 2025Q3: 62,674 shares; 2025Q4: 580,473 shares; 2026Q1: 670,926 shares; 2026Q2: 76,424 shares 76,424$16.3M0.02%-594,502Timeline
ARMKARAMARKQuarterly shares; 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: 281,821 shares 281,821$16M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,903 shares; 2024Q4: 5,238 shares; 2025Q1: 5,626 shares; 2025Q2: 4,795 shares; 2025Q3: 4,857 shares; 2025Q4: 3,716 shares; 2026Q1: not reported; 2026Q2: 19,283 shares 19,283$16M0.02%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,671 shares; 2024Q4: 70,127 shares; 2025Q1: 60,852 shares; 2025Q2: 60,852 shares; 2025Q3: 61,605 shares; 2025Q4: 62,645 shares; 2026Q1: 105,400 shares; 2026Q2: 132,420 shares 132,420$15.9M0.02%+27,020Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,130 shares; 2024Q4: 519,908 shares; 2025Q1: 512,228 shares; 2025Q2: 555,547 shares; 2025Q3: 582,681 shares; 2025Q4: 621,188 shares; 2026Q1: 584,534 shares; 2026Q2: 584,534 shares 584,534$15.6M0.02%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,925 shares; 2024Q4: 234,356 shares; 2025Q1: 234,546 shares; 2025Q2: 227,887 shares; 2025Q3: 186,887 shares; 2025Q4: 167,846 shares; 2026Q1: 198,239 shares; 2026Q2: 200,072 shares 200,072$15.5M0.02%+1,833Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,316 shares; 2024Q4: 113,912 shares; 2025Q1: 122,468 shares; 2025Q2: 126,798 shares; 2025Q3: 131,153 shares; 2025Q4: 146,748 shares; 2026Q1: 106,343 shares; 2026Q2: 119,167 shares 119,167$15.5M0.02%+12,824Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,500 shares; 2026Q1: 350,000 shares; 2026Q2: 570,000 shares 570,000$15.2M0.02%+220,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,784 shares; 2025Q3: 32,289 shares; 2025Q4: 30,508 shares; 2026Q1: 29,739 shares; 2026Q2: 28,065 shares 28,065$15.2M0.02%-1,674Timeline
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: 510,113 shares; 2025Q3: 577,856 shares; 2025Q4: 778,062 shares; 2026Q1: 380,360 shares; 2026Q2: 412,771 shares 412,771$15.2M0.02%+32,411Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,477 shares; 2024Q4: 253,091 shares; 2025Q1: 277,726 shares; 2025Q2: 291,556 shares; 2025Q3: 229,592 shares; 2025Q4: 147,237 shares; 2026Q1: 185,487 shares; 2026Q2: 348,374 shares 348,374$14.4M0.02%+162,887Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,757 shares; 2024Q4: 42,169 shares; 2025Q1: 43,512 shares; 2025Q2: 27,700 shares; 2025Q3: 26,679 shares; 2025Q4: 76,796 shares; 2026Q1: 67,317 shares; 2026Q2: 63,252 shares 63,252$14.2M0.02%-4,065Timeline
REETISHARES 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: 798,651 shares; 2026Q2: 509,458 shares 509,458$14.1M0.02%-289,193Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 978,800 shares; 2025Q1: 845,800 shares; 2025Q2: 694,482 shares; 2025Q3: 597,413 shares; 2025Q4: 130,940 shares; 2026Q1: 134,056 shares; 2026Q2: 143,955 shares 143,955$13.8M0.02%+9,899Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,014 shares; 2024Q4: 184,914 shares; 2025Q1: 71,254 shares; 2025Q2: 82,020 shares; 2025Q3: 90,890 shares; 2025Q4: 82,630 shares; 2026Q1: 76,755 shares; 2026Q2: 76,230 shares 76,230$13.7M0.02%-525Timeline
MSMMSC INDL DIRECT 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: 113,933 shares 113,933$13.6M0.02%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 502,000 shares 502,000$13.4M0.02%+322,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,465 shares; 2026Q2: 27,008 shares 27,008$13.4M0.02%+2,543Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,266 shares; 2025Q3: 12,106 shares; 2025Q4: 491,997 shares; 2026Q1: 40,131 shares; 2026Q2: 51,999 shares 51,999$13.3M0.02%+11,868Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,356 shares; 2024Q4: 123,802 shares; 2025Q1: 123,380 shares; 2025Q2: 125,528 shares; 2025Q3: 127,131 shares; 2025Q4: 153,827 shares; 2026Q1: 157,401 shares; 2026Q2: 158,913 shares 158,913$13M0.02%+1,512Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,140 shares; 2024Q4: 794,136 shares; 2025Q1: 675,676 shares; 2025Q2: 471,884 shares; 2025Q3: 421,741 shares; 2025Q4: 331,578 shares; 2026Q1: 155,170 shares; 2026Q2: 25,298 shares 25,298$13M0.02%-129,872Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,377 shares; 2024Q4: 76,694 shares; 2025Q1: 107,115 shares; 2025Q2: 102,252 shares; 2025Q3: 100,191 shares; 2025Q4: 35,134 shares; 2026Q1: 31,562 shares; 2026Q2: 35,448 shares 35,448$12.9M0.02%+3,886Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,009 shares; 2024Q4: 29,776 shares; 2025Q1: 33,096 shares; 2025Q2: 30,021 shares; 2025Q3: 34,437 shares; 2025Q4: 35,956 shares; 2026Q1: 37,731 shares; 2026Q2: 37,731 shares 37,731$12.8M0.02%0Timeline
LCIILCI INDSQuarterly shares; 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: 234,136 shares; 2026Q1: 234,825 shares; 2026Q2: 120,375 shares 120,375$12.7M0.02%-114,450Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 437,105 shares 437,105$12.5M0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,900 shares; 2024Q4: not reported; 2025Q1: 2,612,300 shares; 2025Q2: 4,314,200 shares; 2025Q3: not reported; 2025Q4: 4,064,200 shares; 2026Q1: 1,732,400 shares; 2026Q2: 438,300 shares 438,300$12.2M0.01%-1,294,100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,661 shares; 2024Q4: not reported; 2025Q1: 40,630 shares; 2025Q2: 44,124 shares; 2025Q3: 36,812 shares; 2025Q4: 6,590 shares; 2026Q1: 7,295 shares; 2026Q2: 7,014 shares 7,014$11.9M0.01%-281Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,300 shares; 2026Q1: 166,563 shares; 2026Q2: 189,276 shares 189,276$11.8M0.01%+22,713Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,859 shares; 2024Q4: 1,314,243 shares; 2025Q1: 1,107,675 shares; 2025Q2: 1,098,720 shares; 2025Q3: 140,599 shares; 2025Q4: 163,569 shares; 2026Q1: 92,451 shares; 2026Q2: 74,801 shares 74,801$11.7M0.01%-17,650Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,958 shares; 2024Q4: 813,574 shares; 2025Q1: 643,785 shares; 2025Q2: 640,436 shares; 2025Q3: 638,462 shares; 2025Q4: 617,003 shares; 2026Q1: 637,494 shares; 2026Q2: 631,843 shares 631,843$11.6M0.01%-5,651Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 2,394 shares; 2025Q1: 2,331 shares; 2025Q2: 2,019 shares; 2025Q3: 1,839 shares; 2025Q4: 92,483 shares; 2026Q1: 71,914 shares; 2026Q2: 61,650 shares 61,650$11.1M0.01%-10,264Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 664,946 shares; 2025Q1: 26,934 shares; 2025Q2: 8,739 shares; 2025Q3: 7,046 shares; 2025Q4: 330,818 shares; 2026Q1: 146,107 shares; 2026Q2: 25,095 shares 25,095$10.6M0.01%-121,012Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,991 shares; 2024Q4: 662,889 shares; 2025Q1: 845,052 shares; 2025Q2: 824,558 shares; 2025Q3: 738,731 shares; 2025Q4: 818,559 shares; 2026Q1: 401,696 shares; 2026Q2: 355,745 shares 355,745$10.2M0.01%-45,951Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,655,100 shares; 2025Q1: 1,483,800 shares; 2025Q2: 144,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,300 shares 186,300$10.2M0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,912 shares; 2024Q4: 291,912 shares; 2025Q1: 238,475 shares; 2025Q2: 409,567 shares; 2025Q3: 316,067 shares; 2025Q4: 215,728 shares; 2026Q1: 257,703 shares; 2026Q2: 91,403 shares 91,403$10.2M0.01%-166,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,256 shares; 2024Q4: 66,038 shares; 2025Q1: 9,180 shares; 2025Q2: 11,044 shares; 2025Q3: 13,331 shares; 2025Q4: 34,083 shares; 2026Q1: 47,580 shares; 2026Q2: 49,018 shares 49,018$10M0.01%+1,438Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,998 shares; 2024Q4: 19,380 shares; 2025Q1: 21,235 shares; 2025Q2: 18,338 shares; 2025Q3: 20,878 shares; 2025Q4: 116,929 shares; 2026Q1: 81,564 shares; 2026Q2: 91,196 shares 91,196$9.87M0.01%+9,632Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,524 shares; 2024Q4: 167,909 shares; 2025Q1: 220,679 shares; 2025Q2: 298,806 shares; 2025Q3: 310,069 shares; 2025Q4: 325,855 shares; 2026Q1: 294,850 shares; 2026Q2: 281,150 shares 281,150$9.42M0.01%-13,700Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 11,452 shares; 2025Q1: 10,139 shares; 2025Q2: 8,613 shares; 2025Q3: not reported; 2025Q4: 216,910 shares; 2026Q1: 145,146 shares; 2026Q2: 115,037 shares 115,037$9.25M0.01%-30,109Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,343 shares; 2025Q3: 17,400 shares; 2025Q4: 35,596 shares; 2026Q1: 68,280 shares; 2026Q2: 36,023 shares 36,023$8.57M0.01%-32,257Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,321 shares 4,321$8.56M0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,087 shares; 2024Q4: 21,486 shares; 2025Q1: 21,104 shares; 2025Q2: 24,733 shares; 2025Q3: 28,180 shares; 2025Q4: 27,157 shares; 2026Q1: 26,255 shares; 2026Q2: 21,956 shares 21,956$8.56M0.01%-4,299Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 7,700 shares; 2025Q2: 7,721 shares; 2025Q3: 92,785 shares; 2025Q4: 11,572 shares; 2026Q1: 9,130 shares; 2026Q2: 8,744 shares 8,744$8.41M0.01%-386Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608,300 shares; 2025Q4: 6,249,070 shares; 2026Q1: 4,611,965 shares; 2026Q2: 617,030 shares 617,030$8.24M0.01%-3,994,935Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,050 shares 151,050$8.14M0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,973 shares; 2025Q4: 8,248 shares; 2026Q1: 39,326 shares; 2026Q2: 47,023 shares 47,023$8.14M0.01%+7,697Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,300 shares; 2025Q2: 694,300 shares; 2025Q3: not reported; 2025Q4: 1,022,300 shares; 2026Q1: not reported; 2026Q2: 101,300 shares 101,300$8.13M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,356 shares; 2024Q4: 6,144 shares; 2025Q1: 6,342 shares; 2025Q2: 6,502 shares; 2025Q3: 7,200 shares; 2025Q4: 59,339 shares; 2026Q1: 56,957 shares; 2026Q2: 51,084 shares 51,084$8.01M0.01%-5,873Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,402 shares; 2024Q4: 40,227 shares; 2025Q1: 34,038 shares; 2025Q2: 32,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,448 shares; 2026Q2: 151,765 shares 151,765$7.99M0.01%+24,317Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,986 shares; 2024Q4: 171,986 shares; 2025Q1: 204,611 shares; 2025Q2: 257,069 shares; 2025Q3: 259,389 shares; 2025Q4: 263,739 shares; 2026Q1: 255,824 shares; 2026Q2: 252,200 shares 252,200$7.95M0.01%-3,624Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,882 shares; 2024Q4: 19,982 shares; 2025Q1: 16,939 shares; 2025Q2: 29,029 shares; 2025Q3: 24,764 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,884 shares 74,884$7.78M0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO 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: 516,223 shares; 2026Q1: 608,150 shares; 2026Q2: 952,429 shares 952,429$7.73M0.01%+344,279Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,584 shares; 2026Q2: 87,288 shares 87,288$7.73M0.01%+21,704Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,567 shares; 2024Q4: 110,056 shares; 2025Q1: 114,249 shares; 2025Q2: 104,775 shares; 2025Q3: 102,602 shares; 2025Q4: 97,909 shares; 2026Q1: 107,456 shares; 2026Q2: 105,132 shares 105,132$7.72M0.01%-2,324Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,822 shares; 2024Q4: 176,456 shares; 2025Q1: 121,429 shares; 2025Q2: 92,485 shares; 2025Q3: 92,269 shares; 2025Q4: 105,979 shares; 2026Q1: 86,326 shares; 2026Q2: 85,394 shares 85,394$7.67M0.01%-932Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,711 shares; 2025Q1: 60,006 shares; 2025Q2: 63,091 shares; 2025Q3: 71,355 shares; 2025Q4: 73,255 shares; 2026Q1: 69,455 shares; 2026Q2: 52,670 shares 52,670$7.65M0.01%-16,785Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,608 shares 164,608$7.6M0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 86,640 shares; 2025Q1: 374,453 shares; 2025Q2: 1,748,922 shares; 2025Q3: 142,211 shares; 2025Q4: 144,760 shares; 2026Q1: 147,659 shares; 2026Q2: 81,760 shares 81,760$7.54M0.01%-65,899Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,315 shares; 2024Q4: 25,707 shares; 2025Q1: 10,188 shares; 2025Q2: 11,762 shares; 2025Q3: 17,092 shares; 2025Q4: 30,608 shares; 2026Q1: 26,658 shares; 2026Q2: 29,900 shares 29,900$7.54M0.01%+3,242Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,171 shares; 2024Q4: 35,455 shares; 2025Q1: 28,243 shares; 2025Q2: 27,849 shares; 2025Q3: 24,771 shares; 2025Q4: 15,889 shares; 2026Q1: 15,820 shares; 2026Q2: 9,450 shares 9,450$7.51M0.01%-6,370Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,612 shares; 2024Q4: 526,201 shares; 2025Q1: 521,872 shares; 2025Q2: 515,740 shares; 2025Q3: 518,762 shares; 2025Q4: 695,823 shares; 2026Q1: 165,094 shares; 2026Q2: 141,518 shares 141,518$7.42M0.01%-23,576Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,080 shares; 2024Q4: 124,817 shares; 2025Q1: 98,586 shares; 2025Q2: 101,550 shares; 2025Q3: 122,337 shares; 2025Q4: 89,219 shares; 2026Q1: 88,820 shares; 2026Q2: 87,928 shares 87,928$7.4M0.01%-892Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,245 shares; 2025Q3: 423,495 shares; 2025Q4: 28,481 shares; 2026Q1: 233,563 shares; 2026Q2: 228,665 shares 228,665$7.23M0.01%-4,898Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,695 shares; 2024Q4: 179,628 shares; 2025Q1: 142,763 shares; 2025Q2: 132,634 shares; 2025Q3: 170,540 shares; 2025Q4: 164,977 shares; 2026Q1: 123,301 shares; 2026Q2: 111,012 shares 111,012$7.12M0.01%-12,289Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,700 shares; 2026Q1: 143,800 shares; 2026Q2: 28,000 shares 28,000$6.85M0.01%-115,800Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,260 shares; 2025Q4: 105,060 shares; 2026Q1: 187,700 shares; 2026Q2: 204,658 shares 204,658$6.65M0.01%+16,958Timeline
EENI SPAQuarterly shares; 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: 71,900 shares; 2026Q1: 105,800 shares; 2026Q2: 141,500 shares 141,500$6.63M0.01%+35,700Timeline
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: 29,945 shares; 2026Q1: 25,984 shares; 2026Q2: 16,967 shares 16,967$6.61M0.01%-9,017Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,145 shares; 2025Q2: 12,203 shares; 2025Q3: 12,647 shares; 2025Q4: 46,128 shares; 2026Q1: 30,403 shares; 2026Q2: 33,487 shares 33,487$6.51M0.01%+3,084Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,752 shares; 2026Q1: 211,733 shares; 2026Q2: 206,822 shares 206,822$6.49M0.01%-4,911Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,355 shares; 2026Q1: 7,580 shares; 2026Q2: 43,334 shares 43,334$6.34M0.01%+35,754Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,800 shares; 2025Q2: 62,440 shares; 2025Q3: 52,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,700 shares 187,700$6.29M0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,131 shares; 2024Q4: 55,738 shares; 2025Q1: 58,207 shares; 2025Q2: 56,930 shares; 2025Q3: 59,008 shares; 2025Q4: 313,145 shares; 2026Q1: 254,290 shares; 2026Q2: 207,522 shares 207,522$6.22M0.01%-46,768Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 5,567 shares; 2025Q1: 7,514 shares; 2025Q2: 53,124 shares; 2025Q3: 52,881 shares; 2025Q4: 70,182 shares; 2026Q1: 43,000 shares; 2026Q2: 55,424 shares 55,424$6.16M0.01%+12,424Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,795 shares; 2024Q4: 303,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,170 shares; 2026Q1: 178,858 shares; 2026Q2: 154,314 shares 154,314$6.15M0.01%-24,544Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 29,935 shares; 2025Q2: 31,184 shares; 2025Q3: 31,948 shares; 2025Q4: 98,265 shares; 2026Q1: 105,553 shares; 2026Q2: 126,121 shares 126,121$6.09M0.01%+20,568Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,400 shares; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 18,100 shares; 2025Q4: 20,600 shares; 2026Q1: 312,500 shares; 2026Q2: 20,300 shares 20,300$5.99M0.01%-292,200Timeline
VNOMVIPER 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: 104,100 shares; 2026Q1: 67,200 shares; 2026Q2: 141,000 shares 141,000$5.98M0.01%+73,800Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,922 shares; 2024Q4: 164,289 shares; 2025Q1: 1,318,299 shares; 2025Q2: 871,440 shares; 2025Q3: 852,318 shares; 2025Q4: 314,544 shares; 2026Q1: 272,300 shares; 2026Q2: 292,868 shares 292,868$5.87M0.01%+20,568Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,804 shares; 2024Q4: 53,739 shares; 2025Q1: 53,400 shares; 2025Q2: 115,526 shares; 2025Q3: 114,192 shares; 2025Q4: 107,996 shares; 2026Q1: 119,157 shares; 2026Q2: 34,200 shares 34,200$5.82M0.01%-84,957Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,269 shares; 2024Q4: 945,015 shares; 2025Q1: 989,175 shares; 2025Q2: 576,274 shares; 2025Q3: 44,400 shares; 2025Q4: 32,973 shares; 2026Q1: 39,793 shares; 2026Q2: 34,736 shares 34,736$5.68M0.01%-5,057Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358,821 shares; 2024Q4: 10,769,580 shares; 2025Q1: 814,281 shares; 2025Q2: 201,575 shares; 2025Q3: 194,638 shares; 2025Q4: 264,370 shares; 2026Q1: 265,437 shares; 2026Q2: 235,637 shares 235,637$5.67M0.01%-29,800Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,936 shares; 2025Q1: not reported; 2025Q2: 25,575 shares; 2025Q3: 26,419 shares; 2025Q4: 26,110 shares; 2026Q1: 32,810 shares; 2026Q2: 39,593 shares 39,593$5.67M0.01%+6,783Timeline
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: 25,138 shares 25,138$5.63M0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,019 shares; 2024Q4: 251,711 shares; 2025Q1: 254,992 shares; 2025Q2: 268,381 shares; 2025Q3: 282,925 shares; 2025Q4: 276,282 shares; 2026Q1: 91,775 shares; 2026Q2: 91,892 shares 91,892$5.61M0.01%+117Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 689,200 shares; 2025Q1: 187,487 shares; 2025Q2: 100,087 shares; 2025Q3: 421,487 shares; 2025Q4: 331,587 shares; 2026Q1: not reported; 2026Q2: 31,682 shares 31,682$5.5M0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,085 shares; 2024Q4: 212,088 shares; 2025Q1: 2,301,700 shares; 2025Q2: 2,136,620 shares; 2025Q3: 2,368,113 shares; 2025Q4: 1,607,549 shares; 2026Q1: 649,982 shares; 2026Q2: 16,200 shares 16,200$5.42M0.01%-633,782Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,423 shares; 2024Q4: 52,567 shares; 2025Q1: 52,328 shares; 2025Q2: 52,845 shares; 2025Q3: 53,513 shares; 2025Q4: 53,062 shares; 2026Q1: 56,828 shares; 2026Q2: 57,340 shares 57,340$5.42M0.01%+512Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,936 shares; 2025Q3: 53,918 shares; 2025Q4: 1,232,928 shares; 2026Q1: 16,792 shares; 2026Q2: 86,159 shares 86,159$5.42M0.01%+69,367Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,471 shares; 2025Q1: 2,133 shares; 2025Q2: 2,115 shares; 2025Q3: 2,577 shares; 2025Q4: 3,785 shares; 2026Q1: 4,600 shares; 2026Q2: 7,317 shares 7,317$5.39M0.01%+2,717Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,029 shares; 2024Q4: 175,207 shares; 2025Q1: 144,755 shares; 2025Q2: 192,457 shares; 2025Q3: 190,920 shares; 2025Q4: 160,646 shares; 2026Q1: 147,092 shares; 2026Q2: 129,007 shares 129,007$5.38M0.01%-18,085Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,918 shares; 2024Q4: 14,020 shares; 2025Q1: 13,436 shares; 2025Q2: 13,276 shares; 2025Q3: 16,411 shares; 2025Q4: 48,669 shares; 2026Q1: 43,712 shares; 2026Q2: 47,942 shares 47,942$5.37M0.01%+4,230Timeline
LGNLEGENCE 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: 146,137 shares; 2026Q1: 105,300 shares; 2026Q2: 62,723 shares 62,723$5.35M0.01%-42,577Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,580 shares; 2024Q4: 273,535 shares; 2025Q1: 97,182 shares; 2025Q2: 102,770 shares; 2025Q3: 94,146 shares; 2025Q4: 49,076 shares; 2026Q1: 48,796 shares; 2026Q2: 45,321 shares 45,321$5.33M0.01%-3,475Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,688 shares; 2024Q4: 43,103 shares; 2025Q1: 737,394 shares; 2025Q2: 2,133 shares; 2025Q3: 2,102 shares; 2025Q4: 34,700 shares; 2026Q1: 1,099,798 shares; 2026Q2: 31,735 shares 31,735$5.26M0.01%-1,068,063Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,690 shares; 2024Q4: 25,649 shares; 2025Q1: 25,479 shares; 2025Q2: 39,509 shares; 2025Q3: 37,619 shares; 2025Q4: 37,322 shares; 2026Q1: 37,173 shares; 2026Q2: 26,857 shares 26,857$5.23M0.01%-10,316Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,498 shares; 2024Q4: 101,781 shares; 2025Q1: 139,466 shares; 2025Q2: 142,162 shares; 2025Q3: 142,100 shares; 2025Q4: 159,500 shares; 2026Q1: 163,500 shares; 2026Q2: 163,500 shares 163,500$5.23M0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,580 shares; 2024Q4: 25,205 shares; 2025Q1: 18,207 shares; 2025Q2: 24,371 shares; 2025Q3: 19,325 shares; 2025Q4: 42,987 shares; 2026Q1: 28,716 shares; 2026Q2: 40,338 shares 40,338$5.11M0.01%+11,622Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,900 shares 177,900$5.07M0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,905 shares; 2024Q4: 13,212 shares; 2025Q1: 13,550 shares; 2025Q2: 9,094 shares; 2025Q3: 7,907 shares; 2025Q4: 8,368 shares; 2026Q1: 3,297 shares; 2026Q2: 14,322 shares 14,322$5.07M0.01%+11,025Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: 19,146 shares; 2025Q1: 2,374 shares; 2025Q2: 6,546 shares; 2025Q3: 1,699 shares; 2025Q4: 10,982 shares; 2026Q1: 12,768 shares; 2026Q2: 15,329 shares 15,329$5.06M0.01%+2,561Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,100 shares 88,100$5M0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,316 shares; 2024Q4: 22,872 shares; 2025Q1: 18,444 shares; 2025Q2: 11,352 shares; 2025Q3: 11,426 shares; 2025Q4: 26,150 shares; 2026Q1: 25,638 shares; 2026Q2: 22,151 shares 22,151$4.94M0.01%-3,487Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares; 2026Q2: 89,900 shares 89,900$4.79M0.01%+81,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,946 shares; 2025Q3: 17,108 shares; 2025Q4: 80,935 shares; 2026Q1: 74,053 shares; 2026Q2: 42,067 shares 42,067$4.77M0.01%-31,986Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,696 shares; 2026Q1: 42,550 shares; 2026Q2: 37,050 shares 37,050$4.74M0.01%-5,500Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,825 shares; 2024Q4: 29,234 shares; 2025Q1: 25,553 shares; 2025Q2: 26,442 shares; 2025Q3: 26,994 shares; 2025Q4: 55,923 shares; 2026Q1: 46,833 shares; 2026Q2: 35,568 shares 35,568$4.71M0.01%-11,265Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,264 shares; 2024Q4: 24,935 shares; 2025Q1: 18,830 shares; 2025Q2: 26,340 shares; 2025Q3: 21,469 shares; 2025Q4: 51,555 shares; 2026Q1: 1,183,459 shares; 2026Q2: 33,500 shares 33,500$4.58M0.01%-1,149,959Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,442 shares; 2024Q4: 57,334 shares; 2025Q1: 173,975 shares; 2025Q2: 117,155 shares; 2025Q3: 102,144 shares; 2025Q4: 36,985 shares; 2026Q1: 32,900 shares; 2026Q2: 33,880 shares 33,880$4.56M0.01%+980Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005,231 shares; 2024Q4: 4,014,141 shares; 2025Q1: 3,721,573 shares; 2025Q2: 2,818,936 shares; 2025Q3: 3,856,427 shares; 2025Q4: 33,700 shares; 2026Q1: 49,399 shares; 2026Q2: 49,608 shares 49,608$4.52M0.01%+209Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 3,867 shares; 2025Q1: 4,539 shares; 2025Q2: not reported; 2025Q3: 5,330 shares; 2025Q4: 5,098 shares; 2026Q1: 1,265 shares; 2026Q2: 9,839 shares 9,839$4.51M0.01%+8,574Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,000 shares; 2024Q4: 1,867,277 shares; 2025Q1: 2,099,964 shares; 2025Q2: 1,460,564 shares; 2025Q3: 2,877,225 shares; 2025Q4: 106,760 shares; 2026Q1: 125,903 shares; 2026Q2: 84,673 shares 84,673$4.5M0.01%-41,230Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,500 shares 23,500$4.39M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,423 shares; 2025Q2: 34,900 shares; 2025Q3: 31,565 shares; 2025Q4: 32,690 shares; 2026Q1: 39,050 shares; 2026Q2: 35,450 shares 35,450$4.38M0.01%-3,600Timeline
IGIBISHARES 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: 85,077 shares; 2026Q1: 80,615 shares; 2026Q2: 81,697 shares 81,697$4.34M0.01%+1,082Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505,196 shares; 2024Q4: 750,210 shares; 2025Q1: 748,495 shares; 2025Q2: 773,580 shares; 2025Q3: 786,383 shares; 2025Q4: 792,972 shares; 2026Q1: 84,219 shares; 2026Q2: 85,001 shares 85,001$4.34M0.01%+782Timeline
YUMCYUM CHINA 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: 124,494 shares; 2026Q1: 119,205 shares; 2026Q2: 103,185 shares 103,185$4.22M0.01%-16,020Timeline
WDCWESTERN DIGITAL 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: 36,972 shares; 2025Q4: 18,242 shares; 2026Q1: 175,013 shares; 2026Q2: 6,500 shares 6,500$4.15M0.01%-168,513Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,405 shares; 2024Q4: 33,356 shares; 2025Q1: 31,016 shares; 2025Q2: 26,498 shares; 2025Q3: 27,007 shares; 2025Q4: 27,278 shares; 2026Q1: 27,786 shares; 2026Q2: 27,146 shares 27,146$4.13M0.01%-640Timeline
SMTCSEMTECH 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: 25,500 shares 25,500$4.13M0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117,649 shares; 2025Q1: 1,072,088 shares; 2025Q2: 94,378 shares; 2025Q3: 98,222 shares; 2025Q4: 98,363 shares; 2026Q1: 115,371 shares; 2026Q2: 116,281 shares 116,281$4.1M0.01%+910Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; 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: 27,189 shares; 2026Q1: 25,913 shares; 2026Q2: 23,555 shares 23,555$4.08M0.01%-2,358Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,769 shares; 2024Q4: 26,172 shares; 2025Q1: 25,224 shares; 2025Q2: 27,208 shares; 2025Q3: 28,244 shares; 2025Q4: 34,209 shares; 2026Q1: 66,421 shares; 2026Q2: 41,019 shares 41,019$3.98M<0.01%-25,402Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,518 shares; 2026Q1: 59,779 shares; 2026Q2: 57,831 shares 57,831$3.96M<0.01%-1,948Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,800 shares; 2026Q2: 32,200 shares 32,200$3.94M<0.01%-111,600Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,155 shares; 2024Q4: 20,745 shares; 2025Q1: 23,563 shares; 2025Q2: 23,924 shares; 2025Q3: 24,684 shares; 2025Q4: 24,687 shares; 2026Q1: 24,855 shares; 2026Q2: 24,802 shares 24,802$3.89M<0.01%-53Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,600 shares 6,600$3.81M<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 4,797 shares; 2025Q4: 3,983 shares; 2026Q1: not reported; 2026Q2: 7,200 shares 7,200$3.77M<0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 6 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,269 shares; 2024Q4: 1,316,134 shares; 2025Q1: 546,989 shares; 2025Q2: 433,042 shares; 2025Q3: 488,308 shares; 2025Q4: 642,214 shares; 2026Q1: 290,065 shares; 2026Q2: 149,552 shares 149,552$3.67M<0.01%-140,513Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,313 shares; 2024Q4: 33,724 shares; 2025Q1: 21,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,461 shares; 2026Q1: 37,070 shares; 2026Q2: 34,261 shares 34,261$3.54M<0.01%-2,809Timeline
ESEVERSOURCE ENERGYQuarterly shares; 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: 48,445 shares 48,445$3.5M<0.01%newTimeline
NGGNATIONAL GRID 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: 39,577 shares; 2026Q1: 41,573 shares; 2026Q2: 41,619 shares 41,619$3.45M<0.01%+46Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,571 shares; 2024Q4: 1,044,397 shares; 2025Q1: 2,896,817 shares; 2025Q2: 552,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,095 shares; 2026Q2: 166,095 shares 166,095$3.38M<0.01%+83,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,439 shares; 2024Q4: 43,299 shares; 2025Q1: 16,933 shares; 2025Q2: 12,797 shares; 2025Q3: 12,059 shares; 2025Q4: 26,143 shares; 2026Q1: 27,565 shares; 2026Q2: 32,516 shares 32,516$3.38M<0.01%+4,951Timeline
EMAEMERA 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: 66,434 shares; 2025Q4: 68,917 shares; 2026Q1: 64,841 shares; 2026Q2: 62,414 shares 62,414$3.31M<0.01%-2,427Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,621 shares; 2025Q4: 43,156 shares; 2026Q1: not reported; 2026Q2: 230,846 shares 230,846$3.19M<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,047 shares; 2026Q1: 178,047 shares; 2026Q2: 38,047 shares 38,047$3.16M<0.01%-140,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$3.12M<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,142 shares; 2024Q4: 215,401 shares; 2025Q1: 199,036 shares; 2025Q2: 213,923 shares; 2025Q3: 257,269 shares; 2025Q4: 127,237 shares; 2026Q1: 73,727 shares; 2026Q2: 62,336 shares 62,336$3.06M<0.01%-11,391Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,645 shares; 2025Q3: 85,780 shares; 2025Q4: 164,767 shares; 2026Q1: 124,314 shares; 2026Q2: 52,979 shares 52,979$3.05M<0.01%-71,335Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,938,558 shares; 2026Q2: 65,000 shares 65,000$3.02M<0.01%-1,873,558Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,385 shares 5,385$3.02M<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 5,842 shares; 2025Q1: 5,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,905 shares; 2026Q1: 9,905 shares; 2026Q2: 10,505 shares 10,505$2.94M<0.01%+600Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,498 shares; 2024Q4: 178,099 shares; 2025Q1: 178,099 shares; 2025Q2: 668,099 shares; 2025Q3: 878,662 shares; 2025Q4: 478,662 shares; 2026Q1: 178,662 shares; 2026Q2: 178,662 shares 178,662$2.93M<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,544 shares; 2025Q3: 16,923 shares; 2025Q4: 18,855 shares; 2026Q1: 30,964 shares; 2026Q2: 16,592 shares 16,592$2.92M<0.01%-14,372Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,746 shares; 2024Q4: 55,486 shares; 2025Q1: 56,260 shares; 2025Q2: 50,513 shares; 2025Q3: 57,829 shares; 2025Q4: 56,916 shares; 2026Q1: 64,259 shares; 2026Q2: 63,369 shares 63,369$2.87M<0.01%-890Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,878 shares; 2024Q4: 144,248 shares; 2025Q1: 34,025 shares; 2025Q2: 29,035 shares; 2025Q3: 28,588 shares; 2025Q4: 47,208 shares; 2026Q1: 44,788 shares; 2026Q2: 43,006 shares 43,006$2.82M<0.01%-1,782Timeline
XELXCEL 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: 35,063 shares; 2026Q1: 35,063 shares; 2026Q2: 35,063 shares 35,063$2.82M<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 5,042 shares; 2025Q1: 5,035 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 7,774 shares; 2026Q1: 8,988 shares; 2026Q2: 7,473 shares 7,473$2.75M<0.01%-1,515Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,168 shares; 2026Q2: 166,799 shares 166,799$2.72M<0.01%+144,631Timeline
AUANGLOGOLD ASHANTI 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: 134,500 shares; 2026Q1: 32,500 shares; 2026Q2: 32,500 shares 32,500$2.63M<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: 4,205 shares; 2025Q1: 74,665 shares; 2025Q2: 78,375 shares; 2025Q3: 114,960 shares; 2025Q4: 3,900 shares; 2026Q1: 27,200 shares; 2026Q2: 3,700 shares 3,700$2.47M<0.01%-23,500Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,712 shares; 2026Q2: 6,232 shares 6,232$2.34M<0.01%-1,480Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666,810 shares; 2024Q4: 1,058,150 shares; 2025Q1: 669,000 shares; 2025Q2: 970,355 shares; 2025Q3: 1,195,422 shares; 2025Q4: 694,378 shares; 2026Q1: 891,605 shares; 2026Q2: 19,708 shares 19,708$2.3M<0.01%-871,897Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,287 shares; 2024Q4: 25,032 shares; 2025Q1: 22,692 shares; 2025Q2: 32,164 shares; 2025Q3: 28,794 shares; 2025Q4: 71,770 shares; 2026Q1: 65,834 shares; 2026Q2: 31,542 shares 31,542$2.27M<0.01%-34,292Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$2.11M<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$2.1M<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,375 shares; 2026Q1: 46,089 shares; 2026Q2: 42,922 shares 42,922$2.06M<0.01%-3,167Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 13,538 shares; 2025Q1: 14,204 shares; 2025Q2: 15,514 shares; 2025Q3: 16,353 shares; 2025Q4: 18,880 shares; 2026Q1: 18,863 shares; 2026Q2: 18,663 shares 18,663$2.05M<0.01%-200Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,059 shares; 2025Q1: 27,545 shares; 2025Q2: 28,208 shares; 2025Q3: 30,040 shares; 2025Q4: 30,393 shares; 2026Q1: 33,907 shares; 2026Q2: 37,821 shares 37,821$1.95M<0.01%+3,914Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 42,630 shares; 2025Q3: 2,919 shares; 2025Q4: 27,478 shares; 2026Q1: 46,317 shares; 2026Q2: 2,555 shares 2,555$1.94M<0.01%-43,762Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,041 shares; 2025Q3: 65,351 shares; 2025Q4: 75,739 shares; 2026Q1: 92,182 shares; 2026Q2: 107,932 shares 107,932$1.9M<0.01%+15,750Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,035 shares; 2024Q4: 56,533 shares; 2025Q1: 14,978 shares; 2025Q2: 11,647 shares; 2025Q3: 9,549 shares; 2025Q4: 9,608 shares; 2026Q1: 18,120 shares; 2026Q2: 17,272 shares 17,272$1.88M<0.01%-848Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,362 shares; 2024Q4: 73,598 shares; 2025Q1: 69,345 shares; 2025Q2: 84,005 shares; 2025Q3: 41,771 shares; 2025Q4: 77,351 shares; 2026Q1: 30,982 shares; 2026Q2: 30,849 shares 30,849$1.88M<0.01%-133Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,007 shares; 2024Q4: 139,027 shares; 2025Q1: 131,590 shares; 2025Q2: 145,199 shares; 2025Q3: 127,997 shares; 2025Q4: 1,202,351 shares; 2026Q1: 198,875 shares; 2026Q2: 197,025 shares 197,025$1.84M<0.01%-1,850Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,178 shares; 2025Q3: 74,297 shares; 2025Q4: 76,218 shares; 2026Q1: not reported; 2026Q2: 87,165 shares 87,165$1.83M<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; 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: 18,000 shares; 2026Q1: 78,880 shares; 2026Q2: 22,994 shares 22,994$1.82M<0.01%-55,886Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,998 shares; 2024Q4: 28,480 shares; 2025Q1: 28,588 shares; 2025Q2: 10,813 shares; 2025Q3: 10,567 shares; 2025Q4: 7,867 shares; 2026Q1: 7,867 shares; 2026Q2: 7,867 shares 7,867$1.76M<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,612 shares; 2024Q4: 17,325 shares; 2025Q1: 22,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,040 shares; 2026Q2: 20,040 shares 20,040$1.74M<0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,345 shares; 2026Q2: 2,220 shares 2,220$1.68M<0.01%-1,125Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,237 shares; 2024Q4: 24,702 shares; 2025Q1: 23,750 shares; 2025Q2: 18,521 shares; 2025Q3: 4,830 shares; 2025Q4: 625,330 shares; 2026Q1: 640,080 shares; 2026Q2: 17,230 shares 17,230$1.64M<0.01%-622,850Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$1.63M<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,173 shares; 2024Q4: 22,350 shares; 2025Q1: 36,204 shares; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,206 shares 25,206$1.62M<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,785 shares; 2025Q2: 63,295 shares; 2025Q3: 55,212 shares; 2025Q4: 52,084 shares; 2026Q1: 57,693 shares; 2026Q2: 67,070 shares 67,070$1.58M<0.01%+9,377Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,317 shares; 2024Q4: 184,762 shares; 2025Q1: 155,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,842 shares; 2026Q1: 105,450 shares; 2026Q2: 46,572 shares 46,572$1.57M<0.01%-58,878Timeline
INFYINFOSYS 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: 215,383 shares; 2026Q1: 192,652 shares; 2026Q2: 146,432 shares 146,432$1.54M<0.01%-46,220Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,474 shares; 2024Q4: 15,474 shares; 2025Q1: 15,474 shares; 2025Q2: 15,747 shares; 2025Q3: 21,474 shares; 2025Q4: 21,812 shares; 2026Q1: 21,474 shares; 2026Q2: 21,474 shares 21,474$1.53M<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,839 shares; 2024Q4: 747,065 shares; 2025Q1: 566,000 shares; 2025Q2: 1,166,150 shares; 2025Q3: 204,336 shares; 2025Q4: 42,450 shares; 2026Q1: 42,450 shares; 2026Q2: 64,350 shares 64,350$1.53M<0.01%+21,900Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,385 shares; 2024Q4: 25,925 shares; 2025Q1: 20,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,329 shares; 2026Q1: 21,889 shares; 2026Q2: 13,776 shares 13,776$1.52M<0.01%-8,113Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,254 shares; 2024Q4: 37,078 shares; 2025Q1: 37,078 shares; 2025Q2: 37,078 shares; 2025Q3: 37,195 shares; 2025Q4: 37,195 shares; 2026Q1: 37,195 shares; 2026Q2: 37,195 shares 37,195$1.52M<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput150,101,000$112B+107,601,000
MICROSOFT CORPMICROSOFT CORP CALLcall3,400,000$1.27B-100,000
AMAZON COM INCAMAZON COM INC CALLcall3,500,000$834M+500,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,700,000$812Mnew
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall2,500,000$625Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,100,000$620M-170,500
WILLIAMS COS INCWILLIAMS COS INC COMcall7,500,000$558Mnew
SHOPIFY INCSHOPIFY INC CALLcall4,600,000$525M-900,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALLcall10,500,000$448Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput303,000$53.5M-100,000
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUTput302,000$34.7M-50,000
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall18,300$2.5Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NETFLIX INC.NETFLIX INC.14,500,000$1.39Bcall
TRITHOMSON REUTERS CORP7,235,355$651Mshares
META PLATFORMS INCMETA PLATFORMS INC700,000$400Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,648,200$326Mshares
CHENIERE ENERGY INCCHENIERE ENERGY INC800,000$227Mput
LITELUMENTUM HLDGS INC283,436$199Mshares
ISHARES INCISHARES INC750,000$92.3Mcall
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC335,000$90.6Mcall
FIVEFIVE BELOW INC358,338$81.9Mshares
INVESCO QQQ TRINVESCO QQQ TR101,000$58.3Mput
CLSCELESTICA INC178,575$50.3Mshares
BKRBAKER HUGHES COMPANY768,810$46.9Mshares
ISHARES TRISHARES TR504,000$40.1Mput
FNDFLOOR & DECOR HLDGS INC743,254$37.8Mshares
FEFIRSTENERGY CORP562,599$28.5Mshares
BBIOBRIDGEBIO PHARMA INC356,400$26.5Mshares
ISHARES TRISHARES TR100,700$25Mput
GFLGFL ENVIRONMENTAL INC595,000$24.8Mshares
SPDR GOLD TRSPDR GOLD TR50,500$21.7Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II1,010,000$20.6Mput
MTZMASTEC INC61,000$19.6Mshares
WABWABTEC77,652$19.4Mshares
AEEAMEREN CORP173,400$19.1Mshares
WBDWARNER BROS DISCOVERY INC630,000$17.3Mshares
BRZEBRAZE INC730,900$17.3Mshares
GILDGILEAD SCIENCES INC116,353$16.2Mshares
DOCHEALTHPEAK PROPERTIES INC933,500$15.3Mshares
GNRSPDR INDEX SHS FDS196,358$14.7Mshares
MPWRMONOLITHIC PWR SYS INC13,400$14.7Mshares
HONHONEYWELL INTL INC51,274$11.6Mshares
TLTISHARES TR130,544$11.3Mshares
DANAHER CORP DELDANAHER CORP DEL51,000$9.67Mcall
TEAMATLASSIAN CORPORATION112,752$7.7Mshares
HSLVHIGHLANDER SILVER CORP1,191,110$7Mshares
PFSIPENNYMAC FINL SVCS INC NEW66,700$5.83Mshares
PLPLANET LABS PBC173,900$4.86Mshares
FORMFORMFACTOR INC49,900$4.84Mshares
MCHPMICROCHIP TECHNOLOGY INC.73,902$4.77Mshares
AEISADVANCED ENERGY INDS14,700$4.74Mshares
INSMINSMED INC28,900$4.73Mshares
YOUCLEAR SECURE INC95,900$4.64Mshares
CXTCRANE NXT CO107,868$4.38Mshares
ASTSAST SPACEMOBILE INC52,700$4.37Mshares
CRICARTERS INC115,000$4.11Mshares
UTHRUNITED THERAPEUTICS CORP DEL6,844$4.06Mshares
KVYOKLAVIYO INC190,000$3.7Mshares
NRGNRG ENERGY INC24,581$3.59Mshares
CHKPCHECK POINT SOFTWARE TECH LT25,126$3.59Mshares
AMGNAMGEN INC10,150$3.57Mshares
VIAVVIAVI SOLUTIONS INC98,486$3.28Mshares
CTVACORTEVA INC37,978$3.18Mshares
CCLCARNIVAL CORP120,682$3.12Mshares
LASRNLIGHT INC50,300$2.87Mshares
WDWALKER & DUNLOP INC64,613$2.87Mshares
ONDSONDAS INC311,700$2.82Mshares
MKLMARKEL GROUP INC1,439$2.75Mshares
MORNMORNINGSTAR INC15,900$2.69Mshares
SYMSYMBOTIC INC44,100$2.35Mshares
DKSDICKS SPORTING GOODS INC11,219$2.22Mshares
LDOSLEIDOS HOLDINGS INC13,361$2.08Mshares
APTVAPTIV PLC32,458$1.91Mshares
GDXVANECK ETF TRUST19,400$1.78Mshares
PHPARKER-HANNIFIN CORP1,900$1.7Mshares
DDOMINION ENERGY INC26,931$1.66Mshares
AXTIAXT INC29,100$1.66Mshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T8,300$1.59Mcall
REGNREGENERON PHARMACEUTICALS2,000$1.55Mshares
SYFSYNCHRONY FINANCIAL19,526$1.33Mshares
EFXEQUIFAX INC7,025$1.26Mshares
PAYCPAYCOM SOFTWARE INC10,000$1.22Mshares
RUSHARUSH ENTERPRISES INC17,600$1.16Mshares
INVHINVITATION HOMES INC45,229$1.12Mshares
VEEVVEEVA SYS INC4,809$845Kshares
ZBHZIMMER BIOMET HOLDINGS INC9,150$827Kshares
FOXAFOX CORP12,144$709Kshares
OKTAOKTA INC8,296$653Kshares
MSIMOTOROLA SOLUTIONS INC1,308$568Kshares
DLTRDOLLAR TREE INC4,421$484Kshares
MTBM & T BK CORP1,865$386Kshares
MMSIMERIT MED SYS INC5,510$380Kshares
HLTHILTON WORLDWIDE HLDGS INC1,208$367Kshares
VGNTVERSIGENT PLC10,799$344Kshares
SPABSPDR SERIES TRUST12,961$332Kshares
TWFGTWFG INC16,962$312Kshares
SPBOSPDR SERIES TRUST9,814$285Kshares
UMBFUMB FINL CORP2,268$256Kshares
RKTROCKET COS INC17,124$244Kshares
HLALLISTED FDS TR3,808$226Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,035$216Kshares
PHYSSPROTT ASSET MANAGEMENT LP5,840$207Kshares
NINISOURCE INC4,300$201Kshares
MLCIMOUNT LOGAN CAP INC48,447$173Kshares
KREFKKR REAL ESTATE FIN TR INC23,750$145Kshares

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 0001062993-26-004300 base2026-08-13acceptance 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 0001062993-26-004300 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002620 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001062993-26-000901 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001062993-25-016818 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001062993-25-014282 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-009332 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001062993-25-002504 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-018988 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-014981 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001062993-24-010191 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001062993-24-003016 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001062993-23-020561 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-23-019459 Quarter ended 2022-06-302023-10-17acceptance time not in the bulk data set
13F-HR/A 0001062993-23-019466 Quarter ended 2022-12-312023-10-17acceptance time not in the bulk data set
13F-HR/A 0001062993-23-019475 Quarter ended 2023-06-302023-10-17acceptance time not in the bulk data set
13F-HR/A 0001062993-23-019472 Quarter ended 2023-03-312023-10-17acceptance time not in the bulk data set
13F-HR/A 0001062993-23-019457 Quarter ended 2022-03-312023-10-17acceptance time not in the bulk data set
13F-HR/A 0001062993-23-019468 Quarter ended 2022-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001062993-23-016311 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-010958 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-003540 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001062993-22-022042 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017947 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001062993-22-012587 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-004442 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001062993-21-010875 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001062993-21-007811 Quarter ended 2021-06-302021-08-20acceptance time not in the bulk data set
13F-HR 0001062993-21-007559 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004675 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001497 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005708 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003985 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-20-002599 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0001062993-20-002363 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000944 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004438 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003386 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002296 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000880 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004618 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001062993-18-003344 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002218 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000787 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004895 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003810 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002536 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001062993-17-001654 Quarter ended 2016-12-312017-04-03acceptance time not in the bulk data set
13F-HR 0001062993-17-000862 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012352 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR/A 0001062993-16-011070 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-011038 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009630 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007751 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001062993-15-005974 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004409 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002646 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001062993-15-000707 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001062993-14-006508 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004790 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001062993-14-002886 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001062993-14-000757 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005625 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001062993-13-004091 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set