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AGF MANAGEMENT LTD

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13F filer, CIK 1003518, TORONTO, Ontario, Canada

AGF MANAGEMENT LTD reported $25,769,369,519 across 656 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 25.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000999

Period
2026-06-30
Reported value
$25.8B
Holdings
656
Top 10 weight
25.37%
New
125
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+284,422$341M
AMDadded+554,209$322M
LRCXadded+660,471$286M
MNSTnew+2,939,527$283M
MRVLadded+912,945$272M

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
WMTreduced-3,148,772-$357M
ABBVreduced-1,295,183-$326M
COHRreduced-700,079-$276M
GLWreduced-885,698-$226M
COFexited-995,519-$182M

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 0000945621-26-000999, largest first. % of portfolio is the value over $25,769,369,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349,737 shares; 2024Q4: 6,770,884 shares; 2025Q1: 5,934,095 shares; 2025Q2: 5,409,643 shares; 2025Q3: 5,280,251 shares; 2025Q4: 5,571,664 shares; 2026Q1: 5,622,319 shares; 2026Q2: 5,278,210 shares 5,278,210$1.06B4.1%-344,109Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,926 shares; 2024Q4: 834,162 shares; 2025Q1: 3,038,178 shares; 2025Q2: 2,817,584 shares; 2025Q3: 2,780,541 shares; 2025Q4: 2,685,042 shares; 2026Q1: 2,718,601 shares; 2026Q2: 2,710,627 shares 2,710,627$969M3.76%-7,974Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379,635 shares; 2024Q4: 3,443,910 shares; 2025Q1: 3,452,960 shares; 2025Q2: 2,088,162 shares; 2025Q3: 2,072,878 shares; 2025Q4: 2,876,345 shares; 2026Q1: 3,125,731 shares; 2026Q2: 3,060,490 shares 3,060,490$729M2.83%-65,241Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,953 shares; 2024Q4: 597,165 shares; 2025Q1: 504,512 shares; 2025Q2: 315,701 shares; 2025Q3: 116,034 shares; 2025Q4: 85,835 shares; 2026Q1: 272,048 shares; 2026Q2: 556,470 shares 556,470$667M2.59%+284,422Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,547 shares; 2024Q4: 12,957 shares; 2025Q1: 8,701 shares; 2025Q2: 8,039 shares; 2025Q3: 19,099 shares; 2025Q4: 845,271 shares; 2026Q1: 869,164 shares; 2026Q2: 852,219 shares 852,219$616M2.39%-16,945Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,549 shares; 2025Q3: 10,300 shares; 2025Q4: 443,721 shares; 2026Q1: 458,838 shares; 2026Q2: 1,013,047 shares 1,013,047$588M2.28%+554,209Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258,380 shares; 2024Q4: 2,230,446 shares; 2025Q1: 2,581,744 shares; 2025Q2: 2,816,548 shares; 2025Q3: 2,388,941 shares; 2025Q4: 2,396,579 shares; 2026Q1: 2,435,954 shares; 2026Q2: 2,228,739 shares 2,228,739$523M2.03%-207,215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,228 shares; 2024Q4: 1,756,755 shares; 2025Q1: 1,832,854 shares; 2025Q2: 2,328,813 shares; 2025Q3: 1,830,573 shares; 2025Q4: 1,990,771 shares; 2026Q1: 1,332,543 shares; 2026Q2: 1,377,728 shares 1,377,728$520M2.02%+45,185Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,928 shares; 2024Q4: 314,410 shares; 2025Q1: 290,067 shares; 2025Q2: 141,624 shares; 2025Q3: 140,759 shares; 2025Q4: 195,575 shares; 2026Q1: 906,450 shares; 2026Q2: 887,952 shares 887,952$461M1.79%-18,498Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,576 shares; 2024Q4: 2,555,694 shares; 2025Q1: 1,168,858 shares; 2025Q2: 1,195,060 shares; 2025Q3: 1,249,161 shares; 2025Q4: 2,305,500 shares; 2026Q1: 2,157,884 shares; 2026Q2: 2,141,700 shares 2,141,700$408M1.58%-16,184Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,741 shares; 2024Q4: 573,876 shares; 2025Q1: 575,930 shares; 2025Q2: 595,962 shares; 2025Q3: 588,745 shares; 2025Q4: 572,755 shares; 2026Q1: 659,225 shares; 2026Q2: 1,545,100 shares 1,545,100$392M1.52%+885,875Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,112 shares; 2024Q4: 53,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,222,198 shares; 2026Q1: 2,349,146 shares; 2026Q2: 1,463,448 shares 1,463,448$374M1.45%-885,698Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098,352 shares; 2024Q4: 4,996,829 shares; 2025Q1: 3,680,060 shares; 2025Q2: 3,454,956 shares; 2025Q3: 3,373,021 shares; 2025Q4: 3,042,610 shares; 2026Q1: 2,640,523 shares; 2026Q2: 2,510,292 shares 2,510,292$363M1.41%-130,231Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,074 shares; 2024Q4: 750,226 shares; 2025Q1: 382,597 shares; 2025Q2: 378,953 shares; 2025Q3: 213,215 shares; 2025Q4: 219,617 shares; 2026Q1: 328,156 shares; 2026Q2: 461,604 shares 461,604$332M1.29%+133,448Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,836 shares; 2024Q4: 16,544 shares; 2025Q1: 19,188 shares; 2025Q2: 485,375 shares; 2025Q3: 596,524 shares; 2025Q4: 585,121 shares; 2026Q1: 324,466 shares; 2026Q2: 326,297 shares 326,297$330M1.28%+1,831Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,305 shares; 2024Q4: 364,554 shares; 2025Q1: 494,790 shares; 2025Q2: 375,580 shares; 2025Q3: 387,152 shares; 2025Q4: 386,280 shares; 2026Q1: 324,802 shares; 2026Q2: 773,058 shares 773,058$329M1.28%+448,256Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,526 shares; 2024Q4: 511,512 shares; 2025Q1: 503,509 shares; 2025Q2: 279,836 shares; 2025Q3: 277,526 shares; 2025Q4: 790,906 shares; 2026Q1: 809,739 shares; 2026Q2: 970,898 shares 970,898$321M1.25%+161,159Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,358 shares; 2025Q4: 2,651 shares; 2026Q1: 285,596 shares; 2026Q2: 284,409 shares 284,409$303M1.18%-1,187Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,945 shares; 2025Q3: 466,325 shares; 2025Q4: 483,175 shares; 2026Q1: 485,639 shares; 2026Q2: 624,253 shares 624,253$298M1.16%+138,614Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,756,675 shares; 2025Q1: 1,221,240 shares; 2025Q2: 65,185 shares; 2025Q3: 13,990 shares; 2025Q4: 7,865 shares; 2026Q1: 6,664 shares; 2026Q2: 667,135 shares 667,135$289M1.12%+660,471Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,939,527 shares 2,939,527$283M1.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 14,169 shares; 2025Q1: 6,008 shares; 2025Q2: 545,090 shares; 2025Q3: 550,663 shares; 2025Q4: 566,933 shares; 2026Q1: 577,582 shares; 2026Q2: 656,200 shares 656,200$276M1.07%+78,618Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,431 shares; 2025Q3: not reported; 2025Q4: 11,298 shares; 2026Q1: 11,298 shares; 2026Q2: 924,243 shares 924,243$275M1.07%+912,945Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,995 shares; 2025Q3: 173,535 shares; 2025Q4: 6,735 shares; 2026Q1: 233,022 shares; 2026Q2: 233,192 shares 233,192$274M1.06%+170Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,967 shares; 2024Q4: 3,393,233 shares; 2025Q1: 4,037,646 shares; 2025Q2: 3,378,415 shares; 2025Q3: 2,355,730 shares; 2025Q4: 2,299,732 shares; 2026Q1: 2,496,212 shares; 2026Q2: 2,614,922 shares 2,614,922$266M1.03%+118,710Timeline
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: 451,050 shares; 2025Q4: 437,805 shares; 2026Q1: 299,776 shares; 2026Q2: 2,538,429 shares 2,538,429$266M1.03%+2,238,653Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687 shares; 2024Q4: 7,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,842 shares; 2026Q2: 229,835 shares 229,835$265M1.03%+32,993Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,616 shares; 2025Q1: 27,007 shares; 2025Q2: 18,277 shares; 2025Q3: 14,464 shares; 2025Q4: 18,646 shares; 2026Q1: 916,358 shares; 2026Q2: 907,065 shares 907,065$243M0.94%-9,293Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,132 shares; 2024Q4: 131,879 shares; 2025Q1: 61,235 shares; 2025Q2: 70,392 shares; 2025Q3: 31,283 shares; 2025Q4: 1,656,718 shares; 2026Q1: 1,441,418 shares; 2026Q2: 924,987 shares 924,987$241M0.93%-516,431Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364,815 shares 1,364,815$240M0.93%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,853 shares; 2024Q4: 711,409 shares; 2025Q1: 682,389 shares; 2025Q2: 639,230 shares; 2025Q3: 591,282 shares; 2025Q4: 634,926 shares; 2026Q1: 742,682 shares; 2026Q2: 640,577 shares 640,577$239M0.93%-102,105Timeline
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: 5,780 shares; 2026Q1: not reported; 2026Q2: 551,278 shares 551,278$238M0.92%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,028 shares; 2024Q4: 1,670,342 shares; 2025Q1: 1,643,082 shares; 2025Q2: 1,154,155 shares; 2025Q3: 676,875 shares; 2025Q4: 692,170 shares; 2026Q1: 716,844 shares; 2026Q2: 857,634 shares 857,634$231M0.89%+140,790Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,975 shares; 2024Q4: 1,537,097 shares; 2025Q1: 1,494,648 shares; 2025Q2: 862,030 shares; 2025Q3: 860,223 shares; 2025Q4: 850,882 shares; 2026Q1: 764,118 shares; 2026Q2: 1,511,208 shares 1,511,208$229M0.89%+747,090Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626,049 shares; 2024Q4: 3,551,206 shares; 2025Q1: 2,875,477 shares; 2025Q2: 3,568,948 shares; 2025Q3: 2,490,106 shares; 2025Q4: 2,558,476 shares; 2026Q1: 2,685,549 shares; 2026Q2: 3,432,628 shares 3,432,628$217M0.84%+747,079Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,507 shares; 2024Q4: 640,487 shares; 2025Q1: 641,133 shares; 2025Q2: 641,572 shares; 2025Q3: 640,254 shares; 2025Q4: 623,443 shares; 2026Q1: 607,324 shares; 2026Q2: 587,282 shares 587,282$217M0.84%-20,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,061 shares; 2024Q4: 544,012 shares; 2025Q1: 701,914 shares; 2025Q2: 918,035 shares; 2025Q3: 909,972 shares; 2025Q4: 737,236 shares; 2026Q1: 625,438 shares; 2026Q2: 375,407 shares 375,407$211M0.82%-250,031Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,829 shares; 2024Q4: 591,343 shares; 2025Q1: 607,962 shares; 2025Q2: 617,076 shares; 2025Q3: 689,924 shares; 2025Q4: 653,240 shares; 2026Q1: 678,442 shares; 2026Q2: 690,136 shares 690,136$197M0.76%+11,694Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820,142 shares; 2024Q4: 3,945,297 shares; 2025Q1: 2,913,700 shares; 2025Q2: 3,549,041 shares; 2025Q3: 2,884,019 shares; 2025Q4: 3,127,756 shares; 2026Q1: 3,031,740 shares; 2026Q2: 3,232,501 shares 3,232,501$193M0.75%+200,761Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137,381 shares; 2024Q4: 7,129,142 shares; 2025Q1: 5,712,462 shares; 2025Q2: 4,968,353 shares; 2025Q3: 4,152,394 shares; 2025Q4: 4,879,368 shares; 2026Q1: 4,453,036 shares; 2026Q2: 4,393,486 shares 4,393,486$184M0.72%-59,550Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,527 shares; 2024Q4: 1,361,259 shares; 2025Q1: 2,453,640 shares; 2025Q2: 3,076,049 shares; 2025Q3: 1,613,569 shares; 2025Q4: 1,428,135 shares; 2026Q1: 2,042,049 shares; 2026Q2: 1,982,472 shares 1,982,472$182M0.7%-59,577Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,522 shares; 2024Q4: 1,395,850 shares; 2025Q1: 1,250,690 shares; 2025Q2: 1,285,079 shares; 2025Q3: 981,617 shares; 2025Q4: 892,110 shares; 2026Q1: 1,397,622 shares; 2026Q2: 1,164,454 shares 1,164,454$181M0.7%-233,168Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,636 shares; 2024Q4: 838,648 shares; 2025Q1: 863,489 shares; 2025Q2: 461,604 shares; 2025Q3: 464,179 shares; 2025Q4: 442,620 shares; 2026Q1: 451,704 shares; 2026Q2: 451,896 shares 451,896$180M0.7%+192Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,111 shares; 2024Q4: 1,379,922 shares; 2025Q1: 1,696,742 shares; 2025Q2: 1,820,873 shares; 2025Q3: 2,001,292 shares; 2025Q4: 2,500,911 shares; 2026Q1: 1,980,020 shares; 2026Q2: 1,989,706 shares 1,989,706$173M0.67%+9,686Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,487,853 shares; 2025Q1: 5,743,715 shares; 2025Q2: 4,472,995 shares; 2025Q3: 1,803,032 shares; 2025Q4: 1,598,728 shares; 2026Q1: 1,635,828 shares; 2026Q2: 1,645,506 shares 1,645,506$165M0.64%+9,678Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,154 shares; 2024Q4: 1,009,491 shares; 2025Q1: 767,432 shares; 2025Q2: 1,133,774 shares; 2025Q3: 1,007,152 shares; 2025Q4: 1,986,753 shares; 2026Q1: 1,948,120 shares; 2026Q2: 652,937 shares 652,937$164M0.64%-1,295,183Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,617,808 shares 1,617,808$161M0.62%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 321,860 shares; 2025Q1: 349,125 shares; 2025Q2: 334,723 shares; 2025Q3: not reported; 2025Q4: 28,707 shares; 2026Q1: 2,373,496 shares; 2026Q2: 2,389,679 shares 2,389,679$158M0.61%+16,183Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,435 shares; 2024Q4: 604,477 shares; 2025Q1: 583,227 shares; 2025Q2: 599,394 shares; 2025Q3: 538,767 shares; 2025Q4: 531,758 shares; 2026Q1: 477,180 shares; 2026Q2: 452,551 shares 452,551$148M0.57%-24,629Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,143 shares; 2024Q4: 70,805 shares; 2025Q1: 765,331 shares; 2025Q2: 881,521 shares; 2025Q3: 862,952 shares; 2025Q4: 868,400 shares; 2026Q1: 886,485 shares; 2026Q2: 1,204,189 shares 1,204,189$140M0.54%+317,704Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,484 shares; 2024Q4: 431,465 shares; 2025Q1: 165,481 shares; 2025Q2: 148,040 shares; 2025Q3: not reported; 2025Q4: 18,061 shares; 2026Q1: 3,616,450 shares; 2026Q2: 3,005,302 shares 3,005,302$140M0.54%-611,148Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,871 shares; 2024Q4: 190,475 shares; 2025Q1: 207,321 shares; 2025Q2: 214,437 shares; 2025Q3: 214,689 shares; 2025Q4: 200,598 shares; 2026Q1: 204,826 shares; 2026Q2: 193,209 shares 193,209$133M0.51%-11,617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,512 shares; 2024Q4: 509,633 shares; 2025Q1: 423,345 shares; 2025Q2: 529,162 shares; 2025Q3: 610,580 shares; 2025Q4: 594,431 shares; 2026Q1: 493,340 shares; 2026Q2: 382,872 shares 382,872$131M0.51%-110,468Timeline
XPOXPO 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: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 618,651 shares 618,651$127M0.49%+612,251Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,893 shares; 2024Q4: 549,779 shares; 2025Q1: 558,377 shares; 2025Q2: 2,064,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,451,924 shares 1,451,924$126M0.49%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574,197 shares; 2024Q4: 1,544,202 shares; 2025Q1: 1,551,137 shares; 2025Q2: 1,557,137 shares; 2025Q3: 1,569,061 shares; 2025Q4: 1,662,448 shares; 2026Q1: 1,723,173 shares; 2026Q2: 1,729,995 shares 1,729,995$123M0.48%+6,822Timeline
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: 1,500,920 shares 1,500,920$123M0.48%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,251 shares; 2024Q4: 641,395 shares; 2025Q1: 635,221 shares; 2025Q2: 416,917 shares; 2025Q3: 413,735 shares; 2025Q4: 420,515 shares; 2026Q1: 430,753 shares; 2026Q2: 429,312 shares 429,312$122M0.47%-1,441Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,148 shares; 2024Q4: 433,278 shares; 2025Q1: 304,825 shares; 2025Q2: 651,596 shares; 2025Q3: 861,240 shares; 2025Q4: 766,893 shares; 2026Q1: 683,533 shares; 2026Q2: 710,833 shares 710,833$118M0.46%+27,300Timeline
COHRCOHERENT 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: 50,269 shares; 2025Q4: 144,373 shares; 2026Q1: 998,394 shares; 2026Q2: 298,315 shares 298,315$118M0.46%-700,079Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,691 shares; 2026Q1: 125,069 shares; 2026Q2: 125,481 shares 125,481$116M0.45%+412Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,767 shares; 2024Q4: 939,541 shares; 2025Q1: 485,894 shares; 2025Q2: 662,304 shares; 2025Q3: 784,977 shares; 2025Q4: 852,861 shares; 2026Q1: 726,050 shares; 2026Q2: 722,959 shares 722,959$115M0.45%-3,091Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506,374 shares 1,506,374$113M0.44%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,810 shares; 2024Q4: 88,342 shares; 2025Q1: 62,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,012,425 shares; 2026Q2: 2,018,842 shares 2,018,842$112M0.43%+6,417Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,017 shares; 2024Q4: 1,892,960 shares; 2025Q1: 2,274,117 shares; 2025Q2: 2,438,241 shares; 2025Q3: 1,571,255 shares; 2025Q4: 2,128,475 shares; 2026Q1: 3,246,823 shares; 2026Q2: 2,607,831 shares 2,607,831$112M0.43%-638,992Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,144 shares; 2024Q4: 269,118 shares; 2025Q1: 316,683 shares; 2025Q2: 295,818 shares; 2025Q3: 257,505 shares; 2025Q4: 285,452 shares; 2026Q1: 289,187 shares; 2026Q2: 313,383 shares 313,383$111M0.43%+24,196Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,545 shares; 2024Q4: 38,208 shares; 2025Q1: 78,276 shares; 2025Q2: 79,714 shares; 2025Q3: 96,849 shares; 2025Q4: 146,527 shares; 2026Q1: 77,875 shares; 2026Q2: 117,093 shares 117,093$110M0.43%+39,218Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,746 shares; 2024Q4: 857,035 shares; 2025Q1: 1,063,256 shares; 2025Q2: 1,326,456 shares; 2025Q3: 1,256,711 shares; 2025Q4: 1,256,846 shares; 2026Q1: 1,133,745 shares; 2026Q2: 1,362,629 shares 1,362,629$109M0.42%+228,884Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,447 shares; 2024Q4: 2,149,682 shares; 2025Q1: 1,193,474 shares; 2025Q2: 1,292,061 shares; 2025Q3: 1,376,952 shares; 2025Q4: 713,258 shares; 2026Q1: 746,419 shares; 2026Q2: 886,993 shares 886,993$109M0.42%+140,574Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,956 shares; 2024Q4: 499,683 shares; 2025Q1: 601,176 shares; 2025Q2: 384,972 shares; 2025Q3: 384,125 shares; 2025Q4: 353,012 shares; 2026Q1: 250,829 shares; 2026Q2: 273,122 shares 273,122$108M0.42%+22,293Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,599 shares; 2024Q4: 559,341 shares; 2025Q1: 542,259 shares; 2025Q2: 552,731 shares; 2025Q3: 549,065 shares; 2025Q4: 548,001 shares; 2026Q1: 471,221 shares; 2026Q2: 465,476 shares 465,476$104M0.4%-5,745Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 1,338 shares; 2025Q1: 11,483 shares; 2025Q2: 16,885 shares; 2025Q3: 7,735 shares; 2025Q4: 568 shares; 2026Q1: 201,403 shares; 2026Q2: 207,971 shares 207,971$103M0.4%+6,568Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,376 shares; 2024Q4: 140,057 shares; 2025Q1: 135,706 shares; 2025Q2: 131,704 shares; 2025Q3: 133,233 shares; 2025Q4: 63,989 shares; 2026Q1: 1,273,626 shares; 2026Q2: 592,269 shares 592,269$103M0.4%-681,357Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,047 shares; 2024Q4: 210,363 shares; 2025Q1: 327,978 shares; 2025Q2: 385,876 shares; 2025Q3: 274,270 shares; 2025Q4: 272,105 shares; 2026Q1: 615,698 shares; 2026Q2: 493,165 shares 493,165$103M0.4%-122,533Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029,730 shares; 2024Q4: 3,156,574 shares; 2025Q1: 2,793,714 shares; 2025Q2: 2,118,018 shares; 2025Q3: 2,603,263 shares; 2025Q4: 2,065,039 shares; 2026Q1: 1,929,097 shares; 2026Q2: 1,920,670 shares 1,920,670$103M0.4%-8,427Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295,408 shares; 2025Q3: 1,500,887 shares; 2025Q4: 1,545,768 shares; 2026Q1: 854,349 shares; 2026Q2: 347,225 shares 347,225$101M0.39%-507,124Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,968 shares; 2024Q4: 423,017 shares; 2025Q1: 401,526 shares; 2025Q2: 393,686 shares; 2025Q3: 406,153 shares; 2025Q4: 579,320 shares; 2026Q1: 541,180 shares; 2026Q2: 538,815 shares 538,815$99.8M0.39%-2,365Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,880 shares; 2024Q4: 665,329 shares; 2025Q1: 640,740 shares; 2025Q2: 641,656 shares; 2025Q3: 634,735 shares; 2025Q4: 631,369 shares; 2026Q1: 528,750 shares; 2026Q2: 541,305 shares 541,305$97.9M0.38%+12,555Timeline
AAALCOA 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: 242,337 shares; 2026Q1: 2,075,213 shares; 2026Q2: 1,844,711 shares 1,844,711$96.2M0.37%-230,502Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,086 shares; 2024Q4: 1,694,580 shares; 2025Q1: 1,664,780 shares; 2025Q2: 1,737,816 shares; 2025Q3: 1,760,021 shares; 2025Q4: 1,744,878 shares; 2026Q1: 1,647,345 shares; 2026Q2: 1,642,168 shares 1,642,168$95M0.37%-5,177Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,863 shares; 2024Q4: 726,078 shares; 2025Q1: 706,422 shares; 2025Q2: 991,272 shares; 2025Q3: 1,022,665 shares; 2025Q4: 932,261 shares; 2026Q1: 871,057 shares; 2026Q2: 867,312 shares 867,312$92.9M0.36%-3,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,564 shares; 2024Q4: 632,279 shares; 2025Q1: 660,095 shares; 2025Q2: 436,387 shares; 2025Q3: 2,994,700 shares; 2025Q4: 3,037,988 shares; 2026Q1: 372,106 shares; 2026Q2: 316,863 shares 316,863$91.7M0.36%-55,243Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662,095 shares; 2024Q4: 2,779,212 shares; 2025Q1: 1,405,573 shares; 2025Q2: 1,800,421 shares; 2025Q3: 1,773,793 shares; 2025Q4: 1,676,625 shares; 2026Q1: 1,741,472 shares; 2026Q2: 2,085,139 shares 2,085,139$90.3M0.35%+343,667Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,368 shares; 2024Q4: 180,622 shares; 2025Q1: 244,316 shares; 2025Q2: 268,342 shares; 2025Q3: 193,871 shares; 2025Q4: 272,359 shares; 2026Q1: 120,205 shares; 2026Q2: 213,797 shares 213,797$88.8M0.34%+93,592Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,053 shares; 2024Q4: 921,396 shares; 2025Q1: 646,978 shares; 2025Q2: 800,550 shares; 2025Q3: 755,322 shares; 2025Q4: 539,682 shares; 2026Q1: 534,838 shares; 2026Q2: 540,109 shares 540,109$88.4M0.34%+5,271Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,727 shares; 2024Q4: 310,612 shares; 2025Q1: 301,540 shares; 2025Q2: 312,955 shares; 2025Q3: 306,311 shares; 2025Q4: 303,769 shares; 2026Q1: 261,882 shares; 2026Q2: 259,133 shares 259,133$88.3M0.34%-2,749Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,871 shares; 2024Q4: 274,731 shares; 2025Q1: 269,491 shares; 2025Q2: 268,518 shares; 2025Q3: 268,233 shares; 2025Q4: 265,951 shares; 2026Q1: 260,987 shares; 2026Q2: 256,630 shares 256,630$88.3M0.34%-4,357Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,726 shares; 2026Q2: 236,135 shares 236,135$86.1M0.33%+224,409Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,444 shares; 2024Q4: 1,486,083 shares; 2025Q1: 2,433,140 shares; 2025Q2: 3,354,807 shares; 2025Q3: 4,163,831 shares; 2025Q4: 3,759,327 shares; 2026Q1: 3,446,160 shares; 2026Q2: 1,687,076 shares 1,687,076$85.7M0.33%-1,759,084Timeline
NUENUCOR 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: 7,173 shares; 2026Q2: 384,065 shares 384,065$85.6M0.33%+376,892Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,438 shares; 2025Q2: 9,394 shares; 2025Q3: 6,521 shares; 2025Q4: 6,334 shares; 2026Q1: 996,817 shares; 2026Q2: 730,843 shares 730,843$85.3M0.33%-265,974Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134,056 shares; 2024Q4: 1,843,979 shares; 2025Q1: 1,844,848 shares; 2025Q2: 1,222,648 shares; 2025Q3: 904,484 shares; 2025Q4: 709,698 shares; 2026Q1: 712,939 shares; 2026Q2: 815,674 shares 815,674$84.8M0.33%+102,735Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,415 shares; 2024Q4: 165,921 shares; 2025Q1: 163,275 shares; 2025Q2: 172,310 shares; 2025Q3: 171,043 shares; 2025Q4: 418,304 shares; 2026Q1: 353,793 shares; 2026Q2: 163,771 shares 163,771$83.4M0.32%-190,022Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,838 shares; 2024Q4: 114,787 shares; 2025Q1: 103,968 shares; 2025Q2: 103,220 shares; 2025Q3: 100,237 shares; 2025Q4: 96,779 shares; 2026Q1: 94,283 shares; 2026Q2: 689,855 shares 689,855$82.5M0.32%+595,572Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,634 shares; 2024Q4: 1,306,469 shares; 2025Q1: 1,305,677 shares; 2025Q2: 1,388,536 shares; 2025Q3: 1,370,077 shares; 2025Q4: 1,365,633 shares; 2026Q1: 1,172,389 shares; 2026Q2: 1,098,636 shares 1,098,636$81.7M0.32%-73,753Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628,896 shares; 2024Q4: 1,032,474 shares; 2025Q1: 1,005,410 shares; 2025Q2: 1,147,520 shares; 2025Q3: 1,125,086 shares; 2025Q4: 1,138,537 shares; 2026Q1: 1,071,572 shares; 2026Q2: 978,290 shares 978,290$81.3M0.32%-93,282Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,936 shares; 2024Q4: 151,930 shares; 2025Q1: 129,482 shares; 2025Q2: 78,975 shares; 2025Q3: 119,708 shares; 2025Q4: 173,085 shares; 2026Q1: 148,594 shares; 2026Q2: 286,957 shares 286,957$77.6M0.3%+138,363Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,870 shares; 2025Q1: 296,559 shares; 2025Q2: 521,689 shares; 2025Q3: 310,004 shares; 2025Q4: 899,091 shares; 2026Q1: 904,093 shares; 2026Q2: 2,484,717 shares 2,484,717$75.3M0.29%+1,580,624Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,939 shares; 2024Q4: 597,163 shares; 2025Q1: 588,433 shares; 2025Q2: 756,389 shares; 2025Q3: 907,336 shares; 2025Q4: 928,163 shares; 2026Q1: 937,724 shares; 2026Q2: 953,891 shares 953,891$73.7M0.29%+16,167Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,709 shares; 2024Q4: 980,773 shares; 2025Q1: 634,805 shares; 2025Q2: 606,948 shares; 2025Q3: 362,640 shares; 2025Q4: 637,754 shares; 2026Q1: 448,932 shares; 2026Q2: 408,424 shares 408,424$72.2M0.28%-40,508Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,936 shares; 2024Q4: 740,576 shares; 2025Q1: 718,786 shares; 2025Q2: 744,040 shares; 2025Q3: 723,672 shares; 2025Q4: 714,620 shares; 2026Q1: 612,340 shares; 2026Q2: 601,439 shares 601,439$70.5M0.27%-10,901Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,642 shares; 2024Q4: 972,980 shares; 2025Q1: 1,627,540 shares; 2025Q2: 1,758,185 shares; 2025Q3: 6,800,314 shares; 2025Q4: 8,057,993 shares; 2026Q1: 3,019,732 shares; 2026Q2: 1,193,201 shares 1,193,201$68M0.26%-1,826,531Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,590 shares; 2024Q4: 750,971 shares; 2025Q1: 828,934 shares; 2025Q2: 579,183 shares; 2025Q3: 853,891 shares; 2025Q4: 865,856 shares; 2026Q1: 867,448 shares; 2026Q2: 882,402 shares 882,402$67.6M0.26%+14,954Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,716 shares; 2024Q4: 12,869 shares; 2025Q1: 20,535 shares; 2025Q2: 9,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274,365 shares; 2026Q2: 1,269,782 shares 1,269,782$67.5M0.26%-4,583Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,682 shares; 2024Q4: 466,924 shares; 2025Q1: 406,690 shares; 2025Q2: 298,933 shares; 2025Q3: 317,577 shares; 2025Q4: 615,060 shares; 2026Q1: 574,454 shares; 2026Q2: 571,904 shares 571,904$67.1M0.26%-2,550Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,790 shares; 2024Q4: 184,462 shares; 2025Q1: 185,612 shares; 2025Q2: 176,049 shares; 2025Q3: 182,992 shares; 2025Q4: 169,758 shares; 2026Q1: 151,352 shares; 2026Q2: 186,797 shares 186,797$66M0.26%+35,445Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,092 shares; 2024Q4: 658,993 shares; 2025Q1: 638,521 shares; 2025Q2: 623,796 shares; 2025Q3: 646,555 shares; 2025Q4: 626,481 shares; 2026Q1: 624,440 shares; 2026Q2: 545,528 shares 545,528$64.1M0.25%-78,912Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 7,138 shares; 2025Q1: 5,450 shares; 2025Q2: 5,957 shares; 2025Q3: 70,782 shares; 2025Q4: 70,782 shares; 2026Q1: 205,806 shares; 2026Q2: 176,462 shares 176,462$60.2M0.23%-29,344Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,078 shares; 2024Q4: 521,576 shares; 2025Q1: 505,042 shares; 2025Q2: 484,401 shares; 2025Q3: 478,576 shares; 2025Q4: 473,948 shares; 2026Q1: 407,352 shares; 2026Q2: 404,072 shares 404,072$58.7M0.23%-3,280Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,725 shares; 2024Q4: 1,592,154 shares; 2025Q1: 1,003,871 shares; 2025Q2: 171,527 shares; 2025Q3: 129,131 shares; 2025Q4: 144,859 shares; 2026Q1: 569,978 shares; 2026Q2: 506,490 shares 506,490$58M0.23%-63,488Timeline
NVSNOVARTIS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,354 shares 360,354$56.5M0.22%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,709 shares; 2024Q4: 730,859 shares; 2025Q1: 636,609 shares; 2025Q2: 981,362 shares; 2025Q3: 678,704 shares; 2025Q4: 853,974 shares; 2026Q1: 679,126 shares; 2026Q2: 676,282 shares 676,282$56.2M0.22%-2,844Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,110,408 shares; 2025Q3: 939,323 shares; 2025Q4: 818,178 shares; 2026Q1: 1,135,441 shares; 2026Q2: 1,186,062 shares 1,186,062$53.2M0.21%+50,621Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,939 shares; 2024Q4: 589,107 shares; 2025Q1: 564,457 shares; 2025Q2: 364,521 shares; 2025Q3: 484,626 shares; 2025Q4: 724,762 shares; 2026Q1: 1,003,155 shares; 2026Q2: 998,820 shares 998,820$53M0.21%-4,335Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,710,846 shares 1,710,846$52.3M0.2%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,087 shares; 2024Q4: 136,786 shares; 2025Q1: 283,661 shares; 2025Q2: 287,911 shares; 2025Q3: 144,193 shares; 2025Q4: 499,003 shares; 2026Q1: 501,729 shares; 2026Q2: 510,373 shares 510,373$50.8M0.2%+8,644Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,250 shares; 2024Q4: 164,215 shares; 2025Q1: 156,270 shares; 2025Q2: 154,080 shares; 2025Q3: 154,005 shares; 2025Q4: 141,240 shares; 2026Q1: 135,725 shares; 2026Q2: 130,370 shares 130,370$47.7M0.19%-5,355Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,087 shares; 2024Q4: 157,516 shares; 2025Q1: 148,454 shares; 2025Q2: 149,042 shares; 2025Q3: 153,013 shares; 2025Q4: 149,350 shares; 2026Q1: 139,956 shares; 2026Q2: 138,415 shares 138,415$47.7M0.18%-1,541Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,570 shares; 2024Q4: 325,131 shares; 2025Q1: 595,686 shares; 2025Q2: 496,617 shares; 2025Q3: 471,054 shares; 2025Q4: 448,741 shares; 2026Q1: 336,490 shares; 2026Q2: 304,784 shares 304,784$44.5M0.17%-31,706Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078,678 shares; 2024Q4: 2,295,853 shares; 2025Q1: 2,722,101 shares; 2025Q2: 2,475,583 shares; 2025Q3: 2,129,120 shares; 2025Q4: 904,943 shares; 2026Q1: 1,346,805 shares; 2026Q2: 1,179,257 shares 1,179,257$43.1M0.17%-167,548Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,999 shares; 2024Q4: 559,196 shares; 2025Q1: 571,594 shares; 2025Q2: 632,275 shares; 2025Q3: 654,982 shares; 2025Q4: 650,346 shares; 2026Q1: 549,015 shares; 2026Q2: 558,482 shares 558,482$38.8M0.15%+9,467Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,806 shares; 2024Q4: 1,167,469 shares; 2025Q1: 210,061 shares; 2025Q2: 179,694 shares; 2025Q3: 129,865 shares; 2025Q4: 149,530 shares; 2026Q1: 162,839 shares; 2026Q2: 440,587 shares 440,587$38.7M0.15%+277,748Timeline
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: 169,250 shares 169,250$37.9M0.15%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,497 shares; 2024Q4: 84,253 shares; 2025Q1: 88,430 shares; 2025Q2: 86,858 shares; 2025Q3: 88,876 shares; 2025Q4: 87,707 shares; 2026Q1: 84,583 shares; 2026Q2: 96,516 shares 96,516$37.6M0.15%+11,933Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,250 shares 169,250$37.4M0.15%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,540 shares; 2024Q4: 121,161 shares; 2025Q1: 122,833 shares; 2025Q2: 122,315 shares; 2025Q3: 121,960 shares; 2025Q4: 122,514 shares; 2026Q1: 121,876 shares; 2026Q2: 464,169 shares 464,169$37.4M0.15%+342,293Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,641 shares; 2024Q4: 61,503 shares; 2025Q1: 58,452 shares; 2025Q2: 61,237 shares; 2025Q3: 55,588 shares; 2025Q4: 55,829 shares; 2026Q1: 70,285 shares; 2026Q2: 81,714 shares 81,714$37M0.14%+11,429Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,633 shares; 2024Q4: 1,588,410 shares; 2025Q1: 1,555,305 shares; 2025Q2: 1,428,932 shares; 2025Q3: 1,223,162 shares; 2025Q4: 936,892 shares; 2026Q1: 1,080,354 shares; 2026Q2: 1,014,548 shares 1,014,548$36M0.14%-65,806Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,230 shares; 2024Q4: 133,526 shares; 2025Q1: 196,727 shares; 2025Q2: 205,857 shares; 2025Q3: 87,748 shares; 2025Q4: 136,511 shares; 2026Q1: 208,842 shares; 2026Q2: 68,779 shares 68,779$34.5M0.13%-140,063Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,503 shares; 2024Q4: 361,087 shares; 2025Q1: 350,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356,689 shares 356,689$34.3M0.13%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,729 shares; 2025Q1: 62,352 shares; 2025Q2: 61,352 shares; 2025Q3: 68,812 shares; 2025Q4: 65,894 shares; 2026Q1: 82,313 shares; 2026Q2: 124,436 shares 124,436$33.5M0.13%+42,123Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 3,236 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 9,839 shares; 2025Q4: 7,505 shares; 2026Q1: 76,608 shares; 2026Q2: 66,326 shares 66,326$32.1M0.12%-10,282Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,234 shares; 2024Q4: 420,913 shares; 2025Q1: 270,079 shares; 2025Q2: 274,125 shares; 2025Q3: 302,071 shares; 2025Q4: 302,657 shares; 2026Q1: 300,710 shares; 2026Q2: 305,894 shares 305,894$31.5M0.12%+5,184Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,674 shares; 2024Q4: 3,041 shares; 2025Q1: 2,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,720 shares 387,720$31.2M0.12%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,625 shares; 2024Q4: 372,655 shares; 2025Q1: 341,738 shares; 2025Q2: 345,135 shares; 2025Q3: 346,302 shares; 2025Q4: 376,684 shares; 2026Q1: 377,979 shares; 2026Q2: 364,881 shares 364,881$30.6M0.12%-13,098Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,800 shares; 2024Q4: 127,944 shares; 2025Q1: 120,287 shares; 2025Q2: 116,919 shares; 2025Q3: 112,497 shares; 2025Q4: 108,987 shares; 2026Q1: 106,940 shares; 2026Q2: 101,584 shares 101,584$30.4M0.12%-5,356Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,733 shares; 2026Q1: 68,100 shares; 2026Q2: 68,100 shares 68,100$30.3M0.12%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,445 shares 185,445$30.1M0.12%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,114 shares; 2024Q4: 466,443 shares; 2025Q1: 729,255 shares; 2025Q2: 729,886 shares; 2025Q3: 429,966 shares; 2025Q4: 41,191 shares; 2026Q1: 28,006 shares; 2026Q2: 125,246 shares 125,246$29.9M0.12%+97,240Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,500 shares; 2024Q4: 141,261 shares; 2025Q1: 134,693 shares; 2025Q2: 133,496 shares; 2025Q3: 132,341 shares; 2025Q4: 129,446 shares; 2026Q1: 128,678 shares; 2026Q2: 123,700 shares 123,700$29.3M0.11%-4,978Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,052 shares; 2024Q4: 1,169,377 shares; 2025Q1: 1,199,268 shares; 2025Q2: 1,252,339 shares; 2025Q3: 1,269,063 shares; 2025Q4: 843,995 shares; 2026Q1: 677,042 shares; 2026Q2: 583,195 shares 583,195$28.9M0.11%-93,847Timeline
NVTNVENT ELEC 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: 85,697 shares; 2026Q2: 167,358 shares 167,358$28.4M0.11%+81,661Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,084 shares; 2024Q4: 430,580 shares; 2025Q1: 418,717 shares; 2025Q2: 424,991 shares; 2025Q3: 468,321 shares; 2025Q4: 600,874 shares; 2026Q1: 505,327 shares; 2026Q2: 514,033 shares 514,033$27M0.1%+8,706Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,649 shares 40,649$25.8M0.1%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,554 shares; 2024Q4: 30,950 shares; 2025Q1: 35,833 shares; 2025Q2: 48,248 shares; 2025Q3: 121,106 shares; 2025Q4: 55,545 shares; 2026Q1: 21,504 shares; 2026Q2: 24,014 shares 24,014$25M0.1%+2,510Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,504 shares; 2024Q4: 130,025 shares; 2025Q1: 135,971 shares; 2025Q2: 304,260 shares; 2025Q3: 147,154 shares; 2025Q4: 593,506 shares; 2026Q1: 554,425 shares; 2026Q2: 552,000 shares 552,000$25M0.1%-2,425Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,976 shares; 2024Q4: 216,515 shares; 2025Q1: 78,275 shares; 2025Q2: 279,732 shares; 2025Q3: 265,131 shares; 2025Q4: 200,199 shares; 2026Q1: 287,950 shares; 2026Q2: 306,130 shares 306,130$24.9M0.1%+18,180Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,846 shares; 2025Q3: 54,846 shares; 2025Q4: 53,236 shares; 2026Q1: 51,989 shares; 2026Q2: 59,500 shares 59,500$24.8M0.1%+7,511Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,498 shares; 2024Q4: 553,707 shares; 2025Q1: 535,750 shares; 2025Q2: 544,098 shares; 2025Q3: 552,147 shares; 2025Q4: 546,048 shares; 2026Q1: 536,596 shares; 2026Q2: 529,142 shares 529,142$24.6M0.1%-7,454Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,938 shares; 2024Q4: 329,882 shares; 2025Q1: 301,336 shares; 2025Q2: 316,521 shares; 2025Q3: 308,786 shares; 2025Q4: 306,393 shares; 2026Q1: 221,012 shares; 2026Q2: 178,267 shares 178,267$24.4M0.09%-42,745Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,967 shares; 2024Q4: 25,962 shares; 2025Q1: 26,343 shares; 2025Q2: 13,068 shares; 2025Q3: 12,647 shares; 2025Q4: 12,358 shares; 2026Q1: 12,215 shares; 2026Q2: 427,566 shares 427,566$24.1M0.09%+415,351Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 332,706 shares; 2025Q1: 496,081 shares; 2025Q2: 588,781 shares; 2025Q3: 619,703 shares; 2025Q4: 390,333 shares; 2026Q1: 937,479 shares; 2026Q2: 974,257 shares 974,257$23.9M0.09%+36,778Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,929 shares; 2024Q4: 205,562 shares; 2025Q1: 202,831 shares; 2025Q2: 181,121 shares; 2025Q3: 177,851 shares; 2025Q4: 177,037 shares; 2026Q1: 173,518 shares; 2026Q2: 199,526 shares 199,526$23.9M0.09%+26,008Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,554 shares; 2024Q4: 116,091 shares; 2025Q1: 123,501 shares; 2025Q2: 13,626 shares; 2025Q3: 7,326 shares; 2025Q4: 474,130 shares; 2026Q1: 491,262 shares; 2026Q2: 87,549 shares 87,549$23.8M0.09%-403,713Timeline
NXTNEXTPOWER 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: 68,281 shares; 2026Q2: 194,588 shares 194,588$23.2M0.09%+126,307Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 3,682 shares; 2025Q2: 67,053 shares; 2025Q3: 63,347 shares; 2025Q4: 61,487 shares; 2026Q1: 62,986 shares; 2026Q2: 60,047 shares 60,047$23.1M0.09%-2,939Timeline
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: 84,540 shares; 2026Q1: 189,210 shares; 2026Q2: 257,515 shares 257,515$22.8M0.09%+68,305Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,937 shares; 2024Q4: 62,857 shares; 2025Q1: 62,982 shares; 2025Q2: 64,372 shares; 2025Q3: 69,745 shares; 2025Q4: 263,354 shares; 2026Q1: 326,419 shares; 2026Q2: 382,141 shares 382,141$22.8M0.09%+55,722Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,171 shares; 2025Q1: 20,120 shares; 2025Q2: 11,443 shares; 2025Q3: 10,689 shares; 2025Q4: 11,506 shares; 2026Q1: 60,040 shares; 2026Q2: 83,643 shares 83,643$22.6M0.09%+23,603Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,241 shares; 2024Q4: 818,781 shares; 2025Q1: 840,702 shares; 2025Q2: 897,920 shares; 2025Q3: 933,266 shares; 2025Q4: 234,786 shares; 2026Q1: 731,061 shares; 2026Q2: 743,673 shares 743,673$22M0.09%+12,612Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,208 shares; 2024Q4: 130,583 shares; 2025Q1: 129,538 shares; 2025Q2: 126,534 shares; 2025Q3: 126,507 shares; 2025Q4: 121,376 shares; 2026Q1: 118,831 shares; 2026Q2: 98,490 shares 98,490$21.6M0.08%-20,341Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,317 shares; 2024Q4: 112,671 shares; 2025Q1: 135,355 shares; 2025Q2: 132,901 shares; 2025Q3: 128,541 shares; 2025Q4: 126,175 shares; 2026Q1: 118,547 shares; 2026Q2: 128,383 shares 128,383$21M0.08%+9,836Timeline
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: not reported; 2026Q2: 78,381 shares 78,381$20.9M0.08%newTimeline
AMKRAMKOR TECHNOLOGY 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: 240,001 shares 240,001$20.7M0.08%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,789 shares 255,789$20.6M0.08%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 27,372 shares; 2026Q1: 26,731 shares; 2026Q2: 26,731 shares 26,731$20.3M0.08%0Timeline
MTRNMATERION 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: 68,093 shares 68,093$20.3M0.08%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,008 shares; 2024Q4: 168,789 shares; 2025Q1: 313,183 shares; 2025Q2: 265,632 shares; 2025Q3: 176,132 shares; 2025Q4: 338,881 shares; 2026Q1: 374,963 shares; 2026Q2: 83,419 shares 83,419$19.9M0.08%-291,544Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,163 shares; 2024Q4: 607,064 shares; 2025Q1: 579,719 shares; 2025Q2: 587,740 shares; 2025Q3: 583,309 shares; 2025Q4: 573,399 shares; 2026Q1: 512,888 shares; 2026Q2: 334,104 shares 334,104$19.3M0.07%-178,784Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,381 shares; 2024Q4: 188,495 shares; 2025Q1: 202,472 shares; 2025Q2: 165,923 shares; 2025Q3: 188,861 shares; 2025Q4: 187,056 shares; 2026Q1: 177,285 shares; 2026Q2: 152,707 shares 152,707$19M0.07%-24,578Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,071 shares; 2024Q4: 80,126 shares; 2025Q1: 79,606 shares; 2025Q2: 68,092 shares; 2025Q3: 66,947 shares; 2025Q4: 66,579 shares; 2026Q1: 65,906 shares; 2026Q2: 61,981 shares 61,981$18.8M0.07%-3,925Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,398 shares; 2024Q4: 89,203 shares; 2025Q1: 80,857 shares; 2025Q2: 81,284 shares; 2025Q3: 67,811 shares; 2025Q4: 64,602 shares; 2026Q1: 64,152 shares; 2026Q2: 66,928 shares 66,928$18.6M0.07%+2,776Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523,436 shares; 2025Q1: 480,671 shares; 2025Q2: 473,494 shares; 2025Q3: 518,608 shares; 2025Q4: 497,448 shares; 2026Q1: 485,437 shares; 2026Q2: 488,536 shares 488,536$18.5M0.07%+3,099Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,519 shares; 2024Q4: 248,865 shares; 2025Q1: 229,617 shares; 2025Q2: 237,303 shares; 2025Q3: 238,144 shares; 2025Q4: 236,487 shares; 2026Q1: 227,762 shares; 2026Q2: 205,845 shares 205,845$18.2M0.07%-21,917Timeline
GILGILDAN ACTIVEWEAR 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: 103,815 shares; 2026Q1: 169,527 shares; 2026Q2: 350,886 shares 350,886$18.1M0.07%+181,359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,046 shares; 2024Q4: 40,866 shares; 2025Q1: 259,875 shares; 2025Q2: 3,317,487 shares; 2025Q3: 3,269,719 shares; 2025Q4: 3,267,880 shares; 2026Q1: 3,303,460 shares; 2026Q2: 154,688 shares 154,688$17.5M0.07%-3,148,772Timeline
CASYCASEYS GEN STORES 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: 21,438 shares; 2026Q2: 21,438 shares 21,438$17M0.07%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,201 shares; 2024Q4: 1,396,581 shares; 2025Q1: 2,148,219 shares; 2025Q2: 1,898,104 shares; 2025Q3: 1,449,220 shares; 2025Q4: 651,457 shares; 2026Q1: 666,681 shares; 2026Q2: 719,742 shares 719,742$17M0.07%+53,061Timeline
BTSGBRIGHTSPRING HEALTH 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: not reported; 2026Q2: 242,706 shares 242,706$16.9M0.07%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,005 shares; 2024Q4: 372,168 shares; 2025Q1: 1,024,293 shares; 2025Q2: 2,790,987 shares; 2025Q3: 2,743,740 shares; 2025Q4: 1,671,695 shares; 2026Q1: 836,042 shares; 2026Q2: 95,472 shares 95,472$16.8M0.07%-740,570Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,359 shares; 2024Q4: 93,939 shares; 2025Q1: 93,244 shares; 2025Q2: 92,920 shares; 2025Q3: 93,968 shares; 2025Q4: 88,652 shares; 2026Q1: 89,296 shares; 2026Q2: 88,438 shares 88,438$16.3M0.06%-858Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,567 shares; 2024Q4: 23,512 shares; 2025Q1: 22,552 shares; 2025Q2: 22,374 shares; 2025Q3: 22,249 shares; 2025Q4: 22,435 shares; 2026Q1: 22,347 shares; 2026Q2: 21,261 shares 21,261$15.9M0.06%-1,086Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,641 shares; 2024Q4: 410,113 shares; 2025Q1: 403,081 shares; 2025Q2: 430,131 shares; 2025Q3: 401,884 shares; 2025Q4: 404,392 shares; 2026Q1: 394,629 shares; 2026Q2: 395,977 shares 395,977$15.7M0.06%+1,348Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,561 shares; 2024Q4: 233,701 shares; 2025Q1: 218,294 shares; 2025Q2: 612,838 shares; 2025Q3: 830,191 shares; 2025Q4: 70,608 shares; 2026Q1: 106,642 shares; 2026Q2: 98,342 shares 98,342$14.4M0.06%-8,300Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,232 shares; 2024Q4: 102,679 shares; 2025Q1: 93,349 shares; 2025Q2: 79,066 shares; 2025Q3: 116,419 shares; 2025Q4: 113,709 shares; 2026Q1: 107,282 shares; 2026Q2: 28,582 shares 28,582$14.3M0.06%-78,700Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,967 shares; 2025Q2: 176,030 shares; 2025Q3: 199,921 shares; 2025Q4: 281,515 shares; 2026Q1: 313,822 shares; 2026Q2: 416,367 shares 416,367$14.1M0.05%+102,545Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 70,510 shares 70,510$13.9M0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,107 shares; 2024Q4: 303,581 shares; 2025Q1: 90,206 shares; 2025Q2: 17,938 shares; 2025Q3: 17,916 shares; 2025Q4: 17,039 shares; 2026Q1: 14,226 shares; 2026Q2: 33,205 shares 33,205$13.8M0.05%+18,979Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,885 shares; 2024Q4: 40,820 shares; 2025Q1: 38,700 shares; 2025Q2: 39,625 shares; 2025Q3: 39,705 shares; 2025Q4: 38,505 shares; 2026Q1: 38,225 shares; 2026Q2: 37,810 shares 37,810$13.6M0.05%-415Timeline
BURLBURLINGTON STORES 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: 42,784 shares 42,784$13.6M0.05%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,061 shares 143,061$13.5M0.05%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,486 shares; 2025Q3: 11,582 shares; 2025Q4: 198,224 shares; 2026Q1: 241,071 shares; 2026Q2: 244,719 shares 244,719$13.2M0.05%+3,648Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,798 shares; 2024Q4: 110,188 shares; 2025Q1: 123,848 shares; 2025Q2: 222,629 shares; 2025Q3: 136,743 shares; 2025Q4: 278,400 shares; 2026Q1: 260,229 shares; 2026Q2: 259,148 shares 259,148$13.2M0.05%-1,081Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,466 shares; 2024Q4: 119,306 shares; 2025Q1: 135,856 shares; 2025Q2: 111,528 shares; 2025Q3: 114,872 shares; 2025Q4: 121,613 shares; 2026Q1: 104,598 shares; 2026Q2: 117,093 shares 117,093$13.2M0.05%+12,495Timeline
ORAORMAT 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: 98,977 shares; 2025Q4: 94,999 shares; 2026Q1: 116,134 shares; 2026Q2: 118,797 shares 118,797$12.9M0.05%+2,663Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,900 shares; 2025Q3: 86,379 shares; 2025Q4: 113,630 shares; 2026Q1: 79,605 shares; 2026Q2: 257,540 shares 257,540$12.7M0.05%+177,935Timeline
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: 66,941 shares 66,941$12.5M0.05%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,032 shares; 2024Q4: 123,809 shares; 2025Q1: 121,113 shares; 2025Q2: 120,631 shares; 2025Q3: 120,101 shares; 2025Q4: 124,591 shares; 2026Q1: 121,485 shares; 2026Q2: 106,670 shares 106,670$12.3M0.05%-14,815Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,710 shares; 2024Q4: 476,816 shares; 2025Q1: 464,364 shares; 2025Q2: 288,786 shares; 2025Q3: 457,620 shares; 2025Q4: 296,701 shares; 2026Q1: 277,338 shares; 2026Q2: 276,187 shares 276,187$12.2M0.05%-1,151Timeline
FNFABRINETQuarterly 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: 17,477 shares; 2026Q1: 17,051 shares; 2026Q2: 20,782 shares 20,782$11.7M0.05%+3,731Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,240 shares; 2024Q4: 238,035 shares; 2025Q1: 135,861 shares; 2025Q2: 133,637 shares; 2025Q3: 166,098 shares; 2025Q4: 159,015 shares; 2026Q1: 187,390 shares; 2026Q2: 188,565 shares 188,565$11.6M0.05%+1,175Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,259 shares; 2024Q4: 57,698 shares; 2025Q1: 60,444 shares; 2025Q2: 60,835 shares; 2025Q3: 59,658 shares; 2025Q4: 36,553 shares; 2026Q1: 32,018 shares; 2026Q2: 51,195 shares 51,195$11.6M0.05%+19,177Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,550 shares; 2025Q1: 14,123 shares; 2025Q2: 13,894 shares; 2025Q3: 21,380 shares; 2025Q4: 20,472 shares; 2026Q1: 19,960 shares; 2026Q2: 19,969 shares 19,969$11.5M0.04%+9Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 124,940 shares 124,940$11.3M0.04%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,564 shares; 2025Q3: 70,544 shares; 2025Q4: 68,473 shares; 2026Q1: 66,869 shares; 2026Q2: 57,494 shares 57,494$11.2M0.04%-9,375Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,018 shares; 2024Q4: 16,824 shares; 2025Q1: 16,149 shares; 2025Q2: 16,054 shares; 2025Q3: 15,999 shares; 2025Q4: 15,794 shares; 2026Q1: 15,569 shares; 2026Q2: 15,289 shares 15,289$10.8M0.04%-280Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,511 shares; 2024Q4: 1,175,844 shares; 2025Q1: 1,111,163 shares; 2025Q2: 897,580 shares; 2025Q3: 847,898 shares; 2025Q4: 489,715 shares; 2026Q1: 489,503 shares; 2026Q2: 434,814 shares 434,814$10.5M0.04%-54,689Timeline
NXENEXGEN ENERGY 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: 708,557 shares; 2025Q4: 1,582,979 shares; 2026Q1: 1,087,494 shares; 2026Q2: 1,087,494 shares 1,087,494$10.2M0.04%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,809 shares 34,809$10.2M0.04%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,630 shares; 2024Q4: 39,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,035 shares; 2026Q2: 200,692 shares 200,692$10M0.04%+79,657Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,817 shares; 2024Q4: 999,213 shares; 2025Q1: 1,603,608 shares; 2025Q2: 919,688 shares; 2025Q3: 842,653 shares; 2025Q4: 1,480,469 shares; 2026Q1: 216,253 shares; 2026Q2: 216,478 shares 216,478$9.81M0.04%+225Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,620 shares; 2025Q2: 2,218,136 shares; 2025Q3: 3,265,882 shares; 2025Q4: 18,027 shares; 2026Q1: 12,883 shares; 2026Q2: 135,875 shares 135,875$9.8M0.04%+122,992Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,350 shares; 2024Q4: 26,411 shares; 2025Q1: 25,955 shares; 2025Q2: 27,689 shares; 2025Q3: 25,783 shares; 2025Q4: 35,637 shares; 2026Q1: 33,303 shares; 2026Q2: 34,900 shares 34,900$9.77M0.04%+1,597Timeline
HALHALLIBURTON 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: 446,444 shares; 2026Q1: 435,984 shares; 2026Q2: 283,353 shares 283,353$9.62M0.04%-152,631Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,120 shares; 2026Q2: 41,394 shares 41,394$9.5M0.04%-48,726Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,227 shares; 2024Q4: 313,972 shares; 2025Q1: 306,507 shares; 2025Q2: 293,793 shares; 2025Q3: 291,973 shares; 2025Q4: 123,370 shares; 2026Q1: 119,250 shares; 2026Q2: 90,861 shares 90,861$9.3M0.04%-28,389Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,924 shares; 2024Q4: 17,794 shares; 2025Q1: 17,619 shares; 2025Q2: 17,301 shares; 2025Q3: 17,196 shares; 2025Q4: 17,051 shares; 2026Q1: 16,419 shares; 2026Q2: 12,389 shares 12,389$9.28M0.04%-4,030Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,940 shares 100,940$9.17M0.04%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,422 shares; 2024Q4: 71,574 shares; 2025Q1: 74,824 shares; 2025Q2: 46,023 shares; 2025Q3: 58,512 shares; 2025Q4: 65,089 shares; 2026Q1: 68,990 shares; 2026Q2: 77,999 shares 77,999$8.96M0.03%+9,009Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,930 shares; 2025Q2: 14,430 shares; 2025Q3: 11,166 shares; 2025Q4: not reported; 2026Q1: 206,767 shares; 2026Q2: 116,783 shares 116,783$8.88M0.03%-89,984Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,014 shares; 2024Q4: 389,473 shares; 2025Q1: 353,211 shares; 2025Q2: 347,374 shares; 2025Q3: 237,379 shares; 2025Q4: 227,289 shares; 2026Q1: 222,691 shares; 2026Q2: 224,619 shares 224,619$8.77M0.03%+1,928Timeline
APTVAPTIV 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: 55,112 shares; 2025Q4: 80,124 shares; 2026Q1: 105,942 shares; 2026Q2: 139,605 shares 139,605$8.57M0.03%+33,663Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,702 shares; 2024Q4: 1,034,527 shares; 2025Q1: 3,052,011 shares; 2025Q2: 49,635 shares; 2025Q3: 53,654 shares; 2025Q4: 52,574 shares; 2026Q1: 62,782 shares; 2026Q2: 79,687 shares 79,687$8.53M0.03%+16,905Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,373 shares; 2024Q4: 76,872 shares; 2025Q1: 74,380 shares; 2025Q2: 105,833 shares; 2025Q3: 106,772 shares; 2025Q4: 104,880 shares; 2026Q1: 99,562 shares; 2026Q2: 73,464 shares 73,464$8.46M0.03%-26,098Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,253 shares; 2024Q4: 85,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,892 shares; 2026Q1: 165,611 shares; 2026Q2: 62,538 shares 62,538$8.44M0.03%-103,073Timeline
ASTSAST SPACEMOBILE 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: 93,344 shares 93,344$8.29M0.03%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,176 shares; 2024Q4: 86,501 shares; 2025Q1: 86,731 shares; 2025Q2: 89,346 shares; 2025Q3: 89,496 shares; 2025Q4: 85,256 shares; 2026Q1: 84,081 shares; 2026Q2: 83,871 shares 83,871$8.1M0.03%-210Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,383 shares; 2024Q4: 60,217 shares; 2025Q1: 56,414 shares; 2025Q2: 56,414 shares; 2025Q3: 56,414 shares; 2025Q4: 56,414 shares; 2026Q1: 42,176 shares; 2026Q2: 44,054 shares 44,054$7.91M0.03%+1,878Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,011 shares; 2024Q4: 70,790 shares; 2025Q1: 68,601 shares; 2025Q2: 54,634 shares; 2025Q3: 94,629 shares; 2025Q4: 100,951 shares; 2026Q1: 113,762 shares; 2026Q2: 108,478 shares 108,478$7.8M0.03%-5,284Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,149 shares; 2026Q2: 147,597 shares 147,597$7.77M0.03%-46,552Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,543 shares; 2024Q4: 65,214 shares; 2025Q1: 57,234 shares; 2025Q2: 32,136 shares; 2025Q3: 30,401 shares; 2025Q4: 22,218 shares; 2026Q1: 32,705 shares; 2026Q2: 32,701 shares 32,701$7.77M0.03%-4Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,331 shares; 2024Q4: 100,886 shares; 2025Q1: 63,045 shares; 2025Q2: 35,870 shares; 2025Q3: 40,441 shares; 2025Q4: 73,707 shares; 2026Q1: 76,212 shares; 2026Q2: 83,779 shares 83,779$7.77M0.03%+7,567Timeline
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: not reported; 2026Q2: 49,383 shares 49,383$7.75M0.03%newTimeline
ALLYALLY FINL 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: 249,473 shares; 2026Q1: 243,632 shares; 2026Q2: 167,277 shares 167,277$7.69M0.03%-76,355Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,235 shares; 2025Q4: 320,232 shares; 2026Q1: 312,737 shares; 2026Q2: 73,733 shares 73,733$7.49M0.03%-239,004Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,430 shares; 2024Q4: 671,430 shares; 2025Q1: 515,869 shares; 2025Q2: 690,533 shares; 2025Q3: 474,736 shares; 2025Q4: 389,703 shares; 2026Q1: 389,703 shares; 2026Q2: 310,588 shares 310,588$7.35M0.03%-79,115Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,831 shares; 2024Q4: 204,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,085 shares 70,085$7.25M0.03%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751,119 shares 751,119$7.12M0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,902 shares; 2024Q4: 100,788 shares; 2025Q1: 98,163 shares; 2025Q2: 74,377 shares; 2025Q3: 67,324 shares; 2025Q4: 67,979 shares; 2026Q1: 66,036 shares; 2026Q2: 55,807 shares 55,807$7.06M0.03%-10,229Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,668 shares; 2024Q4: 108,691 shares; 2025Q1: 73,219 shares; 2025Q2: 141,541 shares; 2025Q3: 113,363 shares; 2025Q4: 60,556 shares; 2026Q1: 72,129 shares; 2026Q2: 76,861 shares 76,861$7.05M0.03%+4,732Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,457 shares; 2024Q4: 47,222 shares; 2025Q1: 34,555 shares; 2025Q2: 41,897 shares; 2025Q3: 48,052 shares; 2025Q4: 51,004 shares; 2026Q1: 35,054 shares; 2026Q2: 50,158 shares 50,158$6.79M0.03%+15,104Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,603 shares; 2025Q1: 71,505 shares; 2025Q2: 49,603 shares; 2025Q3: 49,636 shares; 2025Q4: 59,927 shares; 2026Q1: 58,508 shares; 2026Q2: 19,837 shares 19,837$6.77M0.03%-38,671Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,428 shares; 2024Q4: 76,950 shares; 2025Q1: 83,179 shares; 2025Q2: 159,257 shares; 2025Q3: 102,997 shares; 2025Q4: 113,138 shares; 2026Q1: 113,178 shares; 2026Q2: 115,126 shares 115,126$6.74M0.03%+1,948Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,778 shares; 2024Q4: 27,487 shares; 2025Q1: 26,529 shares; 2025Q2: 25,658 shares; 2025Q3: 25,005 shares; 2025Q4: 24,333 shares; 2026Q1: 20,479 shares; 2026Q2: 77,798 shares 77,798$6.7M0.03%+57,319Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,819 shares; 2025Q2: 65,010 shares; 2025Q3: 65,708 shares; 2025Q4: 62,612 shares; 2026Q1: 70,145 shares; 2026Q2: 74,366 shares 74,366$6.6M0.03%+4,221Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,337 shares; 2024Q4: 39,012 shares; 2025Q1: 32,817 shares; 2025Q2: 32,585 shares; 2025Q3: 32,255 shares; 2025Q4: 30,205 shares; 2026Q1: 29,980 shares; 2026Q2: 30,283 shares 30,283$6.6M0.03%+303Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,005 shares; 2024Q4: 32,805 shares; 2025Q1: 30,560 shares; 2025Q2: 30,385 shares; 2025Q3: 30,310 shares; 2025Q4: 30,200 shares; 2026Q1: 30,070 shares; 2026Q2: 27,095 shares 27,095$6.58M0.03%-2,975Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192,717 shares; 2024Q4: 353,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,700 shares 253,700$6.37M0.02%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,758 shares; 2024Q4: 141,754 shares; 2025Q1: 298,678 shares; 2025Q2: 303,151 shares; 2025Q3: 334,055 shares; 2025Q4: 210,562 shares; 2026Q1: 213,426 shares; 2026Q2: 217,104 shares 217,104$6.36M0.02%+3,678Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,883 shares; 2024Q4: 8,536 shares; 2025Q1: 44,982 shares; 2025Q2: 49,238 shares; 2025Q3: 60,511 shares; 2025Q4: 65,309 shares; 2026Q1: 65,920 shares; 2026Q2: 65,491 shares 65,491$6.27M0.02%-429Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,086 shares; 2024Q4: 102,947 shares; 2025Q1: 110,517 shares; 2025Q2: 139,529 shares; 2025Q3: 125,147 shares; 2025Q4: 125,147 shares; 2026Q1: 156,376 shares; 2026Q2: 90,032 shares 90,032$6.24M0.02%-66,344Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,266 shares; 2024Q4: 21,166 shares; 2025Q1: 92,369 shares; 2025Q2: 133,214 shares; 2025Q3: 109,671 shares; 2025Q4: 114,653 shares; 2026Q1: 117,903 shares; 2026Q2: 129,436 shares 129,436$6.15M0.02%+11,533Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,589 shares; 2024Q4: 223,348 shares; 2025Q1: 102,447 shares; 2025Q2: 109,983 shares; 2025Q3: 180,633 shares; 2025Q4: 188,755 shares; 2026Q1: 220,265 shares; 2026Q2: 203,016 shares 203,016$6.07M0.02%-17,249Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,048 shares; 2024Q4: 80,284 shares; 2025Q1: 86,819 shares; 2025Q2: 94,719 shares; 2025Q3: 104,371 shares; 2025Q4: 210,568 shares; 2026Q1: 101,306 shares; 2026Q2: 103,050 shares 103,050$6.02M0.02%+1,744Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,017 shares; 2024Q4: 127,867 shares; 2025Q1: 132,935 shares; 2025Q2: 132,935 shares; 2025Q3: 163,808 shares; 2025Q4: 174,582 shares; 2026Q1: 88,046 shares; 2026Q2: 51,405 shares 51,405$5.98M0.02%-36,641Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,201 shares; 2024Q4: 52,026 shares; 2025Q1: 50,951 shares; 2025Q2: 50,651 shares; 2025Q3: 51,051 shares; 2025Q4: 50,526 shares; 2026Q1: 56,651 shares; 2026Q2: 55,086 shares 55,086$5.72M0.02%-1,565Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,642 shares; 2024Q4: 31,190 shares; 2025Q1: 59,328 shares; 2025Q2: 58,910 shares; 2025Q3: 57,092 shares; 2025Q4: 34,575 shares; 2026Q1: 34,558 shares; 2026Q2: 26,711 shares 26,711$5.68M0.02%-7,847Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,553 shares; 2024Q4: 32,486 shares; 2025Q1: 38,089 shares; 2025Q2: 34,839 shares; 2025Q3: 33,080 shares; 2025Q4: 29,831 shares; 2026Q1: 12,273 shares; 2026Q2: 29,561 shares 29,561$5.61M0.02%+17,288Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,585 shares; 2024Q4: 35,260 shares; 2025Q1: 34,943 shares; 2025Q2: 37,049 shares; 2025Q3: 35,295 shares; 2025Q4: 38,383 shares; 2026Q1: 28,928 shares; 2026Q2: 29,009 shares 29,009$5.61M0.02%+81Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,805 shares; 2024Q4: 38,355 shares; 2025Q1: 38,025 shares; 2025Q2: 38,175 shares; 2025Q3: 38,150 shares; 2025Q4: 37,465 shares; 2026Q1: 34,565 shares; 2026Q2: 35,466 shares 35,466$5.6M0.02%+901Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 22,903 shares; 2025Q4: 26,062 shares; 2026Q1: 52,008 shares; 2026Q2: 43,538 shares 43,538$5.5M0.02%-8,470Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,746 shares; 2024Q4: 15,068 shares; 2025Q1: 13,740 shares; 2025Q2: 14,314 shares; 2025Q3: 15,515 shares; 2025Q4: 20,514 shares; 2026Q1: 27,578 shares; 2026Q2: 26,571 shares 26,571$5.47M0.02%-1,007Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$5.09M0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 5,340 shares; 2025Q1: 19,577 shares; 2025Q2: 14,121 shares; 2025Q3: 11,405 shares; 2025Q4: 34,030 shares; 2026Q1: 15,231 shares; 2026Q2: 80,829 shares 80,829$5.08M0.02%+65,598Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,205 shares; 2024Q4: 79,829 shares; 2025Q1: 80,286 shares; 2025Q2: 74,989 shares; 2025Q3: 123,024 shares; 2025Q4: 129,081 shares; 2026Q1: 119,556 shares; 2026Q2: 118,129 shares 118,129$5M0.02%-1,427Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,246 shares; 2024Q4: 17,561 shares; 2025Q1: 17,625 shares; 2025Q2: 17,624 shares; 2025Q3: 15,421 shares; 2025Q4: 12,061 shares; 2026Q1: 15,305 shares; 2026Q2: 17,546 shares 17,546$4.93M0.02%+2,241Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,232 shares; 2024Q4: 269,723 shares; 2025Q1: 246,327 shares; 2025Q2: 160,635 shares; 2025Q3: 188,685 shares; 2025Q4: 193,610 shares; 2026Q1: 134,875 shares; 2026Q2: 56,159 shares 56,159$4.75M0.02%-78,716Timeline
KVUEKENVUE 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: 245,702 shares 245,702$4.7M0.02%newTimeline
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: 40,500 shares; 2026Q2: 113,269 shares 113,269$4.68M0.02%+72,769Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816 shares; 2024Q4: 3,614 shares; 2025Q1: 15,630 shares; 2025Q2: 11,416 shares; 2025Q3: 737,947 shares; 2025Q4: 756,580 shares; 2026Q1: 24,446 shares; 2026Q2: 34,730 shares 34,730$4.68M0.02%+10,284Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,926 shares; 2025Q3: 62,012 shares; 2025Q4: 62,364 shares; 2026Q1: 74,904 shares; 2026Q2: 74,892 shares 74,892$4.67M0.02%-12Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,261 shares; 2024Q4: 27,924 shares; 2025Q1: 45,199 shares; 2025Q2: 55,918 shares; 2025Q3: 49,871 shares; 2025Q4: 62,865 shares; 2026Q1: 61,892 shares; 2026Q2: 34,035 shares 34,035$4.66M0.02%-27,857Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,584 shares; 2024Q4: 70,123 shares; 2025Q1: 82,655 shares; 2025Q2: 80,140 shares; 2025Q3: 76,160 shares; 2025Q4: 74,615 shares; 2026Q1: 72,688 shares; 2026Q2: 58,733 shares 58,733$4.64M0.02%-13,955Timeline
OKTAOKTA 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: 38,346 shares; 2026Q1: 49,010 shares; 2026Q2: 33,386 shares 33,386$4.56M0.02%-15,624Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,212 shares; 2024Q4: 2,443 shares; 2025Q1: 3,405 shares; 2025Q2: 739 shares; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 5,602 shares; 2026Q2: 5,796 shares 5,796$4.38M0.02%+194Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,790 shares; 2024Q4: 28,970 shares; 2025Q1: 27,723 shares; 2025Q2: 28,820 shares; 2025Q3: 25,705 shares; 2025Q4: 24,848 shares; 2026Q1: 21,723 shares; 2026Q2: 19,748 shares 19,748$4.36M0.02%-1,975Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,004 shares; 2024Q4: 3,456 shares; 2025Q1: 38,501 shares; 2025Q2: 501,258 shares; 2025Q3: 82,885 shares; 2025Q4: 21,647 shares; 2026Q1: 27,815 shares; 2026Q2: 29,607 shares 29,607$4.34M0.02%+1,792Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,485 shares; 2024Q4: 45,762 shares; 2025Q1: 3,215 shares; 2025Q2: 16,483 shares; 2025Q3: 17,569 shares; 2025Q4: 17,048 shares; 2026Q1: 16,500 shares; 2026Q2: 15,673 shares 15,673$4.26M0.02%-827Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,946 shares; 2024Q4: 12,806 shares; 2025Q1: 14,133 shares; 2025Q2: 14,648 shares; 2025Q3: 4,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,716 shares 17,716$4.22M0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,350 shares; 2024Q4: 60,305 shares; 2025Q1: 56,630 shares; 2025Q2: 56,130 shares; 2025Q3: 56,130 shares; 2025Q4: 55,505 shares; 2026Q1: 53,930 shares; 2026Q2: 53,830 shares 53,830$4.15M0.02%-100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,156 shares; 2025Q1: 138,813 shares; 2025Q2: 104,686 shares; 2025Q3: 103,217 shares; 2025Q4: 104,971 shares; 2026Q1: 92,532 shares; 2026Q2: 88,483 shares 88,483$4.13M0.02%-4,049Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 2,107 shares; 2025Q1: 2,383 shares; 2025Q2: 155,870 shares; 2025Q3: 154,728 shares; 2025Q4: 16,918 shares; 2026Q1: 34,768 shares; 2026Q2: 57,294 shares 57,294$4.09M0.02%+22,526Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,265 shares; 2025Q3: 49,373 shares; 2025Q4: 57,862 shares; 2026Q1: 67,306 shares; 2026Q2: 67,306 shares 67,306$4.07M0.02%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,654 shares; 2025Q3: 18,618 shares; 2025Q4: 22,196 shares; 2026Q1: 23,946 shares; 2026Q2: 17,288 shares 17,288$3.95M0.02%-6,658Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,358 shares; 2024Q4: 8,030 shares; 2025Q1: 15,838 shares; 2025Q2: 12,099 shares; 2025Q3: 12,324 shares; 2025Q4: 12,241 shares; 2026Q1: 9,868 shares; 2026Q2: 10,467 shares 10,467$3.91M0.02%+599Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,435 shares; 2024Q4: 54,535 shares; 2025Q1: 56,350 shares; 2025Q2: 51,475 shares; 2025Q3: 51,050 shares; 2025Q4: 50,575 shares; 2026Q1: 49,995 shares; 2026Q2: 49,945 shares 49,945$3.89M0.02%-50Timeline
PRPERMIAN RESOURCES 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: 189,816 shares; 2025Q4: 189,816 shares; 2026Q1: 133,800 shares; 2026Q2: 204,434 shares 204,434$3.76M0.01%+70,634Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,555 shares; 2024Q4: 203,769 shares; 2025Q1: 187,610 shares; 2025Q2: 195,373 shares; 2025Q3: 200,944 shares; 2025Q4: 211,067 shares; 2026Q1: 225,102 shares; 2026Q2: 180,963 shares 180,963$3.75M0.01%-44,139Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564 shares; 2024Q4: 5,272 shares; 2025Q1: 5,594 shares; 2025Q2: 5,992 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares; 2026Q1: 5,694 shares; 2026Q2: 5,594 shares 5,594$3.73M0.01%-100Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,220 shares; 2024Q4: 47,402 shares; 2025Q1: 47,399 shares; 2025Q2: 53,563 shares; 2025Q3: 53,493 shares; 2025Q4: 48,081 shares; 2026Q1: 55,981 shares; 2026Q2: 48,739 shares 48,739$3.73M0.01%-7,242Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903 shares; 2024Q4: 26,108 shares; 2025Q1: 26,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,592 shares 15,592$3.7M0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE 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: 213,200 shares 213,200$3.7M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,576 shares; 2024Q4: 11,200 shares; 2025Q1: 10,452 shares; 2025Q2: 11,682 shares; 2025Q3: 11,662 shares; 2025Q4: 12,920 shares; 2026Q1: 14,706 shares; 2026Q2: 8,826 shares 8,826$3.67M0.01%-5,880Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917,121 shares; 2024Q4: 4,797,121 shares; 2025Q1: 4,747,292 shares; 2025Q2: 3,234,622 shares; 2025Q3: 3,237,982 shares; 2025Q4: 1,687,336 shares; 2026Q1: 112,483 shares; 2026Q2: 85,432 shares 85,432$3.65M0.01%-27,051Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,540 shares; 2024Q4: 23,743 shares; 2025Q1: 22,747 shares; 2025Q2: 23,866 shares; 2025Q3: 24,826 shares; 2025Q4: 23,694 shares; 2026Q1: 94,463 shares; 2026Q2: 16,072 shares 16,072$3.6M0.01%-78,391Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,127 shares; 2024Q4: 16,337 shares; 2025Q1: 16,333 shares; 2025Q2: 21,830 shares; 2025Q3: 34,637 shares; 2025Q4: 16,408 shares; 2026Q1: 15,665 shares; 2026Q2: 105,011 shares 105,011$3.59M0.01%+89,346Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,252 shares; 2024Q4: 18,814 shares; 2025Q1: 19,368 shares; 2025Q2: 18,444 shares; 2025Q3: 20,516 shares; 2025Q4: 21,064 shares; 2026Q1: 24,826 shares; 2026Q2: 21,495 shares 21,495$3.58M0.01%-3,331Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,685 shares; 2024Q4: 21,560 shares; 2025Q1: 18,583 shares; 2025Q2: 18,593 shares; 2025Q3: 18,325 shares; 2025Q4: 17,873 shares; 2026Q1: 16,648 shares; 2026Q2: 4,799 shares 4,799$3.53M0.01%-11,849Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,318 shares; 2025Q1: 1,276 shares; 2025Q2: 1,332 shares; 2025Q3: 1,780 shares; 2025Q4: 1,408 shares; 2026Q1: 1,703 shares; 2026Q2: 1,696 shares 1,696$3.52M0.01%-7Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,192 shares; 2024Q4: 905,748 shares; 2025Q1: 13,774 shares; 2025Q2: 16,629 shares; 2025Q3: 13,478 shares; 2025Q4: 14,709 shares; 2026Q1: 15,337 shares; 2026Q2: 14,144 shares 14,144$3.51M0.01%-1,193Timeline
DVADAVITA 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: 15,592 shares 15,592$3.47M0.01%newTimeline
LCIDLUCID 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: not reported; 2026Q1: not reported; 2026Q2: 516,054 shares 516,054$3.45M0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,188 shares; 2024Q4: 7,570 shares; 2025Q1: 7,570 shares; 2025Q2: 7,610 shares; 2025Q3: 11,210 shares; 2025Q4: 11,185 shares; 2026Q1: 12,969 shares; 2026Q2: 18,636 shares 18,636$3.44M0.01%+5,667Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,434 shares; 2024Q4: 86,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,276 shares; 2026Q1: 9,685 shares; 2026Q2: 9,492 shares 9,492$3.44M0.01%-193Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,740 shares; 2024Q4: 12,500 shares; 2025Q1: 18,185 shares; 2025Q2: 11,605 shares; 2025Q3: 10,873 shares; 2025Q4: 12,173 shares; 2026Q1: 13,062 shares; 2026Q2: 15,313 shares 15,313$3.42M0.01%+2,251Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,684 shares; 2024Q4: 204,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,766 shares; 2026Q1: 718,393 shares; 2026Q2: 662,988 shares 662,988$3.42M0.01%-55,405Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,919 shares; 2025Q3: 46,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,896 shares 13,896$3.41M0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,671 shares; 2024Q4: 64,775 shares; 2025Q1: 24,267 shares; 2025Q2: 77,193 shares; 2025Q3: 220,655 shares; 2025Q4: 20,704 shares; 2026Q1: not reported; 2026Q2: 15,592 shares 15,592$3.41M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,126 shares; 2025Q4: 14,077 shares; 2026Q1: 11,526 shares; 2026Q2: 23,285 shares 23,285$3.4M0.01%+11,759Timeline
CGNXCOGNEX 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: 46,776 shares 46,776$3.39M0.01%newTimeline
SSDSIMPSON MFG 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: 17,667 shares; 2026Q2: 16,098 shares 16,098$3.37M0.01%-1,569Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,364 shares; 2024Q4: 10,957 shares; 2025Q1: 10,698 shares; 2025Q2: 10,986 shares; 2025Q3: 13,279 shares; 2025Q4: 10,929 shares; 2026Q1: 10,270 shares; 2026Q2: 9,492 shares 9,492$3.36M0.01%-778Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 5,552 shares; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 12,824 shares; 2026Q2: 20,739 shares 20,739$3.36M0.01%+7,915Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,728 shares; 2024Q4: 14,694 shares; 2025Q1: 35,529 shares; 2025Q2: 39,948 shares; 2025Q3: 48,734 shares; 2025Q4: 46,214 shares; 2026Q1: 59,813 shares; 2026Q2: 56,774 shares 56,774$3.35M0.01%-3,039Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,630 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 6,215 shares; 2026Q1: 6,735 shares; 2026Q2: 9,091 shares 9,091$3.35M0.01%+2,356Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,023 shares; 2024Q4: 166,860 shares; 2025Q1: 176,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,264 shares 76,264$3.35M0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,346 shares; 2024Q4: 12,806 shares; 2025Q1: 15,409 shares; 2025Q2: 15,312 shares; 2025Q3: 18,618 shares; 2025Q4: 17,558 shares; 2026Q1: 21,073 shares; 2026Q2: 17,288 shares 17,288$3.34M0.01%-3,785Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,692 shares; 2024Q4: 16,012 shares; 2025Q1: 16,685 shares; 2025Q2: 17,976 shares; 2025Q3: 18,618 shares; 2025Q4: 16,150 shares; 2026Q1: 21,073 shares; 2026Q2: 15,592 shares 15,592$3.34M0.01%-5,481Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,258 shares; 2024Q4: 62,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,470 shares 58,470$3.33M0.01%newTimeline
AOSSMITH A O 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: 52,876 shares 52,876$3.32M0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,444 shares; 2024Q4: 13,254 shares; 2025Q1: 12,878 shares; 2025Q2: 10,652 shares; 2025Q3: 11,089 shares; 2025Q4: 8,282 shares; 2026Q1: 9,685 shares; 2026Q2: 11,694 shares 11,694$3.31M0.01%+2,009Timeline
CBSHCOMMERCE 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: not reported; 2026Q1: not reported; 2026Q2: 57,280 shares 57,280$3.31M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 16,012 shares; 2025Q1: 15,409 shares; 2025Q2: 17,976 shares; 2025Q3: 18,161 shares; 2025Q4: 16,150 shares; 2026Q1: 17,667 shares; 2026Q2: 15,592 shares 15,592$3.3M0.01%-2,075Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,364 shares; 2025Q1: 55,649 shares; 2025Q2: 63,916 shares; 2025Q3: 66,895 shares; 2025Q4: 64,186 shares; 2026Q1: 73,489 shares; 2026Q2: 67,962 shares 67,962$3.3M0.01%-5,527Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,146 shares; 2024Q4: 10,170 shares; 2025Q1: 10,698 shares; 2025Q2: 10,986 shares; 2025Q3: 11,955 shares; 2025Q4: 9,690 shares; 2026Q1: 11,973 shares; 2026Q2: 9,998 shares 9,998$3.3M0.01%-1,975Timeline
LLYVKLIBERTY LIVE 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: not reported; 2026Q2: 31,184 shares 31,184$3.29M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,906 shares; 2025Q3: 65,572 shares; 2025Q4: 75,284 shares; 2026Q1: 79,183 shares; 2026Q2: 68,468 shares 68,468$3.29M0.01%-10,715Timeline
ALLEALLEGION 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: 19,484 shares; 2025Q4: 18,966 shares; 2026Q1: 22,776 shares; 2026Q2: 23,388 shares 23,388$3.29M0.01%+612Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,110 shares; 2024Q4: 23,546 shares; 2025Q1: 23,555 shares; 2025Q2: 27,630 shares; 2025Q3: 33,676 shares; 2025Q4: 36,938 shares; 2026Q1: 52,416 shares; 2026Q2: 51,180 shares 51,180$3.28M0.01%-1,236Timeline
LHLABCORP 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: not reported; 2026Q2: 11,694 shares 11,694$3.27M0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,154 shares; 2025Q3: 115,629 shares; 2025Q4: 135,826 shares; 2026Q1: 152,672 shares; 2026Q2: 129,140 shares 129,140$3.26M0.01%-23,532Timeline
TTCTORO 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: not reported; 2026Q2: 33,386 shares 33,386$3.25M0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,844 shares; 2026Q1: 184,015 shares; 2026Q2: 166,682 shares 166,682$3.25M0.01%-17,333Timeline
IMOIMPERIAL OIL 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: 8,675 shares; 2026Q2: 27,870 shares 27,870$3.25M0.01%+19,195Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,528 shares; 2025Q4: 38,346 shares; 2026Q1: 42,731 shares; 2026Q2: 33,386 shares 33,386$3.24M0.01%-9,345Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,976 shares; 2024Q4: 361,427 shares; 2025Q1: 399,174 shares; 2025Q2: 424,373 shares; 2025Q3: 142,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,652 shares 99,652$3.23M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 15,454 shares; 2026Q1: 15,454 shares; 2026Q2: 152,390 shares 152,390$3.23M0.01%+136,936Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,574 shares; 2024Q4: 37,737 shares; 2025Q1: 35,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,286 shares 27,286$3.23M0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: 5,252 shares; 2025Q1: 4,711 shares; 2025Q2: 4,994 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares; 2026Q1: 11,388 shares; 2026Q2: 9,492 shares 9,492$3.21M0.01%-1,896Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,309 shares; 2025Q4: 9,690 shares; 2026Q1: 13,676 shares; 2026Q2: 13,390 shares 13,390$3.21M0.01%-286Timeline
TOPCISHARES 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: 24,680 shares; 2025Q4: 93,850 shares; 2026Q1: 95,690 shares; 2026Q2: 92,860 shares 92,860$3.2M0.01%-2,830Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,640 shares; 2025Q3: 19,484 shares; 2025Q4: 14,742 shares; 2026Q1: 17,667 shares; 2026Q2: 15,592 shares 15,592$3.2M0.01%-2,075Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,699 shares; 2024Q4: 510,696 shares; 2025Q1: 3,990 shares; 2025Q2: 18,898 shares; 2025Q3: 18,972 shares; 2025Q4: 18,952 shares; 2026Q1: 18,450 shares; 2026Q2: 20,151 shares 20,151$3.2M0.01%+1,701Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,852 shares; 2025Q1: 11,851 shares; 2025Q2: 9,654 shares; 2025Q3: 11,955 shares; 2025Q4: 12,920 shares; 2026Q1: 19,955 shares; 2026Q2: 17,794 shares 17,794$3.19M0.01%-2,161Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,656 shares; 2024Q4: 11,290 shares; 2025Q1: 21,670 shares; 2025Q2: 24,520 shares; 2025Q3: 25,917 shares; 2025Q4: 24,018 shares; 2026Q1: 33,046 shares; 2026Q2: 35,082 shares 35,082$3.18M0.01%+2,036Timeline
ZWSZURN ELKAY WATER SOLNS 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: 62,874 shares 62,874$3.18M0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,284 shares; 2025Q1: 22,672 shares; 2025Q2: 26,632 shares; 2025Q3: 27,013 shares; 2025Q4: 21,202 shares; 2026Q1: 23,361 shares; 2026Q2: 19,490 shares 19,490$3.18M0.01%-3,871Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,746 shares; 2024Q4: 9,226 shares; 2025Q1: 11,581 shares; 2025Q2: 12,318 shares; 2025Q3: 13,735 shares; 2025Q4: 11,098 shares; 2026Q1: 11,973 shares; 2026Q2: 9,998 shares 9,998$3.17M0.01%-1,975Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,056 shares; 2024Q4: 28,818 shares; 2025Q1: 28,266 shares; 2025Q2: 29,960 shares; 2025Q3: 33,676 shares; 2025Q4: 29,070 shares; 2026Q1: 34,749 shares; 2026Q2: 29,488 shares 29,488$3.17M0.01%-5,261Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 9,114 shares; 2025Q1: 8,885 shares; 2025Q2: 7,741 shares; 2025Q3: 8,253 shares; 2025Q4: 8,436 shares; 2026Q1: 8,381 shares; 2026Q2: 7,979 shares 7,979$3.16M0.01%-402Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,284 shares 37,284$3.16M0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,512 shares; 2025Q1: 80,480 shares; 2025Q2: 93,212 shares; 2025Q3: 91,262 shares; 2025Q4: 77,106 shares; 2026Q1: 81,471 shares; 2026Q2: 56,268 shares 56,268$3.15M0.01%-25,203Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 94,058 shares 94,058$3.15M0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,648 shares; 2024Q4: 396,386 shares; 2025Q1: 320,273 shares; 2025Q2: 283,340 shares; 2025Q3: 237,450 shares; 2025Q4: 231,201 shares; 2026Q1: 220,961 shares; 2026Q2: 98,599 shares 98,599$3.15M0.01%-122,362Timeline
FEFIRSTENERGY 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: 63,772 shares; 2026Q1: 73,489 shares; 2026Q2: 66,266 shares 66,266$3.15M0.01%-7,223Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,491 shares; 2024Q4: 2,044 shares; 2025Q1: 2,082 shares; 2025Q2: 21,638 shares; 2025Q3: 22,587 shares; 2025Q4: 22,610 shares; 2026Q1: 32,433 shares; 2026Q2: 23,894 shares 23,894$3.14M0.01%-8,539Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,187 shares; 2024Q4: 50,054 shares; 2025Q1: 52,252 shares; 2025Q2: 40,946 shares; 2025Q3: 45,631 shares; 2025Q4: 38,346 shares; 2026Q1: 51,831 shares; 2026Q2: 44,574 shares 44,574$3.14M0.01%-7,257Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,440 shares; 2024Q4: 74,022 shares; 2025Q1: 90,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,282 shares 47,282$3.14M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,796 shares 7,796$3.14M0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$3.14M0.01%0
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,564 shares; 2025Q3: 83,733 shares; 2025Q4: 76,692 shares; 2026Q1: 94,562 shares; 2026Q2: 81,858 shares 81,858$3.14M0.01%-12,704Timeline
KNSLKINSALE CAP 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: 7,868 shares; 2026Q1: 9,685 shares; 2026Q2: 9,492 shares 9,492$3.13M0.01%-193Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,490 shares 19,490$3.13M0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,658 shares; 2024Q4: 67,432 shares; 2025Q1: 72,824 shares; 2025Q2: 80,894 shares; 2025Q3: 82,410 shares; 2025Q4: 65,594 shares; 2026Q1: 88,868 shares; 2026Q2: 76,264 shares 76,264$3.12M0.01%-12,604Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,092 shares; 2024Q4: 17,704 shares; 2025Q1: 17,961 shares; 2025Q2: 19,308 shares; 2025Q3: 23,910 shares; 2025Q4: 27,248 shares; 2026Q1: 40,443 shares; 2026Q2: 31,690 shares 31,690$3.12M0.01%-8,753Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,110 shares; 2024Q4: 19,022 shares; 2025Q1: 17,568 shares; 2025Q2: 21,304 shares; 2025Q3: 22,587 shares; 2025Q4: 19,380 shares; 2026Q1: 22,776 shares; 2026Q2: 19,490 shares 19,490$3.12M0.01%-3,286Timeline
CNPCENTERPOINT 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: 74,870 shares; 2026Q1: 85,462 shares; 2026Q2: 70,670 shares 70,670$3.11M0.01%-14,792Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,838 shares; 2024Q4: 35,034 shares; 2025Q1: 36,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,980 shares 38,980$3.11M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,656 shares; 2024Q4: 30,136 shares; 2025Q1: 31,701 shares; 2025Q2: 33,956 shares; 2025Q3: 33,676 shares; 2025Q4: 28,656 shares; 2026Q1: 33,046 shares; 2026Q2: 27,286 shares 27,286$3.09M0.01%-5,760Timeline
PATHUIPATH 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: 283,870 shares 283,870$3.09M0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,212 shares; 2025Q2: 16,212 shares; 2025Q3: 7,900 shares; 2025Q4: 11,627 shares; 2026Q1: not reported; 2026Q2: 33,386 shares 33,386$3.08M0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 28,656 shares; 2026Q1: 40,443 shares; 2026Q2: 58,976 shares 58,976$3.08M0.01%+18,533Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,878 shares; 2024Q4: 32,633 shares; 2025Q1: 31,007 shares; 2025Q2: 28,962 shares; 2025Q3: 33,219 shares; 2025Q4: 29,070 shares; 2026Q1: 33,046 shares; 2026Q2: 27,792 shares 27,792$3.07M0.01%-5,254Timeline
BRXBRIXMOR PPTY 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: not reported; 2026Q1: not reported; 2026Q2: 97,450 shares 97,450$3.07M0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,464,282 shares; 2026Q2: 83,369 shares 83,369$3.07M0.01%-1,380,913Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,038 shares; 2024Q4: 19,037 shares; 2025Q1: 18,137 shares; 2025Q2: 21,537 shares; 2025Q3: 22,137 shares; 2025Q4: 22,137 shares; 2026Q1: 29,137 shares; 2026Q2: 47,167 shares 47,167$3.05M0.01%+18,030Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,838 shares; 2024Q4: 36,352 shares; 2025Q1: 39,847 shares; 2025Q2: 47,272 shares; 2025Q3: 54,940 shares; 2025Q4: 48,036 shares; 2026Q1: 54,119 shares; 2026Q2: 47,282 shares 47,282$3.05M0.01%-6,837Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,038 shares; 2024Q4: 43,886 shares; 2025Q1: 50,545 shares; 2025Q2: 53,264 shares; 2025Q3: 65,115 shares; 2025Q4: 68,824 shares; 2026Q1: 120,211 shares; 2026Q2: 79,656 shares 79,656$3.03M0.01%-40,555Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 2,262 shares; 2025Q1: 2,601 shares; 2025Q2: 1,409,895 shares; 2025Q3: 1,395,462 shares; 2025Q4: 30,064 shares; 2026Q1: 38,740 shares; 2026Q2: 32,880 shares 32,880$3.03M0.01%-5,860Timeline
TSCOTRACTOR SUPPLY 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: not reported; 2026Q2: 95,754 shares 95,754$3.03M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,292 shares; 2024Q4: 26,182 shares; 2025Q1: 29,935 shares; 2025Q2: 32,290 shares; 2025Q3: 36,322 shares; 2025Q4: 32,300 shares; 2026Q1: 37,037 shares; 2026Q2: 31,184 shares 31,184$3.03M0.01%-5,853Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 4,898 shares; 2025Q1: 5,987 shares; 2025Q2: 6,990 shares; 2025Q3: 8,852 shares; 2025Q4: 7,868 shares; 2026Q1: 9,685 shares; 2026Q2: 5,594 shares 5,594$3.01M0.01%-4,091Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 1,277 shares; 2025Q1: 1,243 shares; 2025Q2: 445 shares; 2025Q3: 430 shares; 2025Q4: 420 shares; 2026Q1: 415 shares; 2026Q2: 4,819 shares 4,819$3M0.01%+4,404Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,278 shares; 2025Q3: 51,837 shares; 2025Q4: 35,116 shares; 2026Q1: 46,137 shares; 2026Q2: 29,488 shares 29,488$3M0.01%-16,649Timeline
PENPENUMBRA 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: 12,412 shares; 2025Q4: 11,098 shares; 2026Q1: 11,388 shares; 2026Q2: 9,492 shares 9,492$3M0.01%-1,896Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,056 shares; 2024Q4: 19,911 shares; 2025Q1: 20,899 shares; 2025Q2: 17,169 shares; 2025Q3: 18,155 shares; 2025Q4: 15,932 shares; 2026Q1: 17,511 shares; 2026Q2: 12,333 shares 12,333$2.99M0.01%-5,178Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,438 shares; 2024Q4: 34,090 shares; 2025Q1: 36,805 shares; 2025Q2: 39,948 shares; 2025Q3: 45,631 shares; 2025Q4: 40,168 shares; 2026Q1: 46,722 shares; 2026Q2: 39,486 shares 39,486$2.99M0.01%-7,236Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 10,296 shares; 2025Q1: 10,187 shares; 2025Q2: 8,469 shares; 2025Q3: 8,033 shares; 2025Q4: 8,648 shares; 2026Q1: 7,444 shares; 2026Q2: 5,820 shares 5,820$2.99M0.01%-1,624Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 15,409 shares; 2025Q2: 16,644 shares; 2025Q3: 19,941 shares; 2025Q4: 17,558 shares; 2026Q1: 23,361 shares; 2026Q2: 21,692 shares 21,692$2.99M0.01%-1,669Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,945 shares; 2024Q4: 68,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,091 shares; 2026Q2: 9,998 shares 9,998$2.99M0.01%-3,093Timeline
GGGGRACO 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: 39,486 shares 39,486$2.99M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,291 shares; 2025Q1: 1,230 shares; 2025Q2: 6,326 shares; 2025Q3: 2,848 shares; 2025Q4: 2,796 shares; 2026Q1: 2,047 shares; 2026Q2: 933 shares 933$2.98M0.01%-1,114Timeline
ADMARCHER DANIELS MIDLAND 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: not reported; 2026Q2: 38,980 shares 38,980$2.98M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,276 shares; 2024Q4: 64,796 shares; 2025Q1: 90,412 shares; 2025Q2: 99,161 shares; 2025Q3: 90,935 shares; 2025Q4: 66,008 shares; 2026Q1: 86,141 shares; 2026Q2: 62,368 shares 62,368$2.97M0.01%-23,773Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,638 shares; 2024Q4: 187,369 shares; 2025Q1: 206,041 shares; 2025Q2: 138,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,082 shares 35,082$2.97M0.01%newTimeline
CHWYCHEWY 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: 89,612 shares; 2026Q1: 137,878 shares; 2026Q2: 150,832 shares 150,832$2.96M0.01%+12,954Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,128 shares; 2024Q4: 12,058 shares; 2025Q1: 11,581 shares; 2025Q2: 11,984 shares; 2025Q3: 13,735 shares; 2025Q4: 12,920 shares; 2026Q1: 20,194 shares; 2026Q2: 13,896 shares 13,896$2.96M0.01%-6,298Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,950 shares; 2025Q3: 41,205 shares; 2025Q4: 38,346 shares; 2026Q1: 46,137 shares; 2026Q2: 38,980 shares 38,980$2.96M0.01%-7,157Timeline
ROSTROSS STORES 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: 13,896 shares 13,896$2.96M0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,511 shares; 2024Q4: 20,486 shares; 2025Q1: 20,486 shares; 2025Q2: 20,315 shares; 2025Q3: 20,315 shares; 2025Q4: 20,200 shares; 2026Q1: 20,025 shares; 2026Q2: 19,915 shares 19,915$2.95M0.01%-110Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,200 shares 12,200$2.94M0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 62,050 shares; 2026Q2: 98,056 shares 98,056$2.94M0.01%+36,006Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,924 shares; 2024Q4: 19,834 shares; 2025Q1: 7,356 shares; 2025Q2: 7,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,998 shares 9,998$2.93M0.01%newTimeline
SAILSAILPOINT 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: 199,810 shares 199,810$2.93M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 4,711 shares; 2025Q2: 4,994 shares; 2025Q3: 6,206 shares; 2025Q4: 6,460 shares; 2026Q1: 11,388 shares; 2026Q2: 9,998 shares 9,998$2.92M0.01%-1,390Timeline
DARDARLING INGREDIENTS 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: 53,523 shares 53,523$2.92M0.01%newTimeline
OPCHOPTION CARE 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: 102,544 shares; 2026Q2: 139,138 shares 139,138$2.92M0.01%+36,594Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,667 shares; 2024Q4: 32,252 shares; 2025Q1: 31,277 shares; 2025Q2: 47,976 shares; 2025Q3: 64,076 shares; 2025Q4: 7,343 shares; 2026Q1: 19,010 shares; 2026Q2: 17,563 shares 17,563$2.91M0.01%-1,447Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,990 shares; 2025Q1: 50,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,550 shares 103,550$2.91M0.01%newTimeline
INSMINSMED 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: 58,835 shares; 2026Q1: 57,458 shares; 2026Q2: 27,286 shares 27,286$2.91M0.01%-30,172Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: not reported; 2025Q1: 14,312 shares; 2025Q2: 16,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,980 shares 38,980$2.91M0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,146 shares; 2024Q4: 12,806 shares; 2025Q1: 16,685 shares; 2025Q2: 17,976 shares; 2025Q3: 19,941 shares; 2025Q4: 17,972 shares; 2026Q1: 22,776 shares; 2026Q2: 19,490 shares 19,490$2.9M0.01%-3,286Timeline
GTLSCHART 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: 13,896 shares 13,896$2.9M0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,892 shares; 2024Q4: 23,920 shares; 2025Q1: 23,555 shares; 2025Q2: 23,968 shares; 2025Q3: 22,587 shares; 2025Q4: 20,374 shares; 2026Q1: 19,370 shares; 2026Q2: 13,390 shares 13,390$2.9M0.01%-5,980Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,420 shares; 2024Q4: 32,398 shares; 2025Q1: 32,977 shares; 2025Q2: 39,948 shares; 2025Q3: 45,174 shares; 2025Q4: 44,806 shares; 2026Q1: 57,525 shares; 2026Q2: 55,078 shares 55,078$2.9M0.01%-2,447Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,001 shares; 2025Q1: 90,691 shares; 2025Q2: 129,576 shares; 2025Q3: not reported; 2025Q4: 27,248 shares; 2026Q1: 30,758 shares; 2026Q2: 28,982 shares 28,982$2.89M0.01%-1,776Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,235 shares; 2024Q4: 50,460 shares; 2025Q1: 45,635 shares; 2025Q2: 45,535 shares; 2025Q3: 45,335 shares; 2025Q4: 42,535 shares; 2026Q1: 42,285 shares; 2026Q2: 42,085 shares 42,085$2.88M0.01%-200Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,127 shares; 2024Q4: 122,154 shares; 2025Q1: 460,151 shares; 2025Q2: 527,993 shares; 2025Q3: 148,168 shares; 2025Q4: 213,112 shares; 2026Q1: 102,544 shares; 2026Q2: 81,858 shares 81,858$2.88M0.01%-20,686Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,310 shares; 2024Q4: 21,284 shares; 2025Q1: 23,555 shares; 2025Q2: 22,970 shares; 2025Q3: 24,367 shares; 2025Q4: 22,196 shares; 2026Q1: 32,800 shares; 2026Q2: 21,692 shares 21,692$2.87M0.01%-11,108Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,341 shares; 2024Q4: 33,796 shares; 2025Q1: 29,331 shares; 2025Q2: 28,833 shares; 2025Q3: 28,790 shares; 2025Q4: 28,160 shares; 2026Q1: 28,038 shares; 2026Q2: 19,848 shares 19,848$2.87M0.01%-8,190Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,081 shares; 2025Q2: 42,278 shares; 2025Q3: 34,999 shares; 2025Q4: 36,938 shares; 2026Q1: 41,028 shares; 2026Q2: 25,590 shares 25,590$2.86M0.01%-15,438Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,314 shares; 2025Q3: 11,955 shares; 2025Q4: 12,920 shares; 2026Q1: 21,073 shares; 2026Q2: 17,794 shares 17,794$2.85M0.01%-3,279Timeline
ENSGENSIGN 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: not reported; 2026Q1: not reported; 2026Q2: 17,794 shares 17,794$2.85M0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,286 shares 27,286$2.85M0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447 shares; 2024Q4: 6,283 shares; 2025Q1: 5,987 shares; 2025Q2: 6,326 shares; 2025Q3: 7,529 shares; 2025Q4: 6,460 shares; 2026Q1: 5,694 shares; 2026Q2: 5,594 shares 5,594$2.85M0.01%-100Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 46,722 shares; 2026Q2: 40,676 shares 40,676$2.85M0.01%-6,046Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,314 shares; 2024Q4: 5,842 shares; 2025Q1: 8,146 shares; 2025Q2: 6,326 shares; 2025Q3: 6,206 shares; 2025Q4: 5,052 shares; 2026Q1: 6,279 shares; 2026Q2: 6,100 shares 6,100$2.83M0.01%-179Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,492 shares 9,492$2.81M0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,966 shares; 2025Q1: 20,120 shares; 2025Q2: 24,966 shares; 2025Q3: 26,147 shares; 2025Q4: 24,018 shares; 2026Q1: 27,352 shares; 2026Q2: 23,388 shares 23,388$2.8M0.01%-3,964Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,410 shares; 2024Q4: 5,455 shares; 2025Q1: 3,261 shares; 2025Q2: 3,280 shares; 2025Q3: 2,067 shares; 2025Q4: 26,038 shares; 2026Q1: 42,440 shares; 2026Q2: 32,880 shares 32,880$2.79M0.01%-9,560Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 6,590 shares; 2025Q1: 8,146 shares; 2025Q2: 8,656 shares; 2025Q3: 9,309 shares; 2025Q4: 9,690 shares; 2026Q1: 10,270 shares; 2026Q2: 7,796 shares 7,796$2.78M0.01%-2,474Timeline
BJBJS WHSL CLUB 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: 33,676 shares; 2025Q4: 32,300 shares; 2026Q1: 38,740 shares; 2026Q2: 31,690 shares 31,690$2.76M0.01%-7,050Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: not reported; 2025Q1: 15,409 shares; 2025Q2: 19,308 shares; 2025Q3: 18,161 shares; 2025Q4: 16,150 shares; 2026Q1: 15,964 shares; 2026Q2: 15,592 shares 15,592$2.74M0.01%-372Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,397 shares; 2024Q4: 36,480 shares; 2025Q1: 43,590 shares; 2025Q2: 39,046 shares; 2025Q3: 38,102 shares; 2025Q4: 38,346 shares; 2026Q1: 37,037 shares; 2026Q2: 25,084 shares 25,084$2.72M0.01%-11,953Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,080 shares; 2025Q1: 35,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,310,951 shares; 2026Q2: 51,578 shares 51,578$2.72M0.01%-2,259,373Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 8,980 shares; 2025Q4: 12,152 shares; 2026Q1: 24,152 shares; 2026Q2: 23,852 shares 23,852$2.71M0.01%-300Timeline
RRCRANGE RES 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: 92,859 shares; 2026Q2: 72,872 shares 72,872$2.71M0.01%-19,987Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,325 shares; 2024Q4: 46,825 shares; 2025Q1: 46,825 shares; 2025Q2: 47,625 shares; 2025Q3: 48,250 shares; 2025Q4: 44,225 shares; 2026Q1: 43,825 shares; 2026Q2: 43,925 shares 43,925$2.68M0.01%+100Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,084 shares 25,084$2.68M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,806 shares; 2025Q1: 13,740 shares; 2025Q2: 65,820 shares; 2025Q3: 15,515 shares; 2025Q4: 14,328 shares; 2026Q1: 29,055 shares; 2026Q2: 21,692 shares 21,692$2.67M0.01%-7,363Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 46,954 shares; 2025Q4: 47,622 shares; 2026Q1: 74,074 shares; 2026Q2: 68,468 shares 68,468$2.66M0.01%-5,606Timeline
ASXASE TECHNOLOGY HLDG 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: not reported; 2026Q1: not reported; 2026Q2: 58,960 shares 58,960$2.66M0.01%newTimeline
MTDRMATADOR RES 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: not reported; 2026Q2: 53,382 shares 53,382$2.66M0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,794 shares; 2024Q4: 1,012,403 shares; 2025Q1: 4,627 shares; 2025Q2: 5,437 shares; 2025Q3: 6,040 shares; 2025Q4: 2,422 shares; 2026Q1: 22,779 shares; 2026Q2: 15,592 shares 15,592$2.62M0.01%-7,187Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,090 shares; 2025Q1: 49,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,774 shares 56,774$2.61M0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,905 shares; 2024Q4: 249,583 shares; 2025Q1: 101,446 shares; 2025Q2: 5,609 shares; 2025Q3: 6,296 shares; 2025Q4: 4,638 shares; 2026Q1: 9,685 shares; 2026Q2: 9,998 shares 9,998$2.61M0.01%+313Timeline
MPMP MATERIALS 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: 72,375 shares; 2026Q1: 96,093 shares; 2026Q2: 46,571 shares 46,571$2.61M0.01%-49,522Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,940 shares; 2025Q1: 10,764 shares; 2025Q2: 8,359 shares; 2025Q3: not reported; 2025Q4: 1,963,129 shares; 2026Q1: 4,694 shares; 2026Q2: 13,659 shares 13,659$2.6M0.01%+8,965Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,416 shares; 2026Q1: 94,562 shares; 2026Q2: 94,058 shares 94,058$2.59M0.01%-504Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,200 shares; 2024Q4: 89,000 shares; 2025Q1: 89,100 shares; 2025Q2: 87,600 shares; 2025Q3: 87,600 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$2.56M0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,898 shares; 2025Q1: 121,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,466 shares 78,466$2.56M0.01%newTimeline
ITGARTNER 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: 13,735 shares; 2025Q4: 15,551 shares; 2026Q1: 23,361 shares; 2026Q2: 19,490 shares 19,490$2.53M0.01%-3,871Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 47,000 shares; 2026Q2: 50,000 shares 50,000$2.52M0.01%+3,000
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,360 shares; 2024Q4: 14,694 shares; 2025Q1: 11,581 shares; 2025Q2: 10,986 shares; 2025Q3: 11,955 shares; 2025Q4: 11,512 shares; 2026Q1: 17,082 shares; 2026Q2: 9,998 shares 9,998$2.52M0.01%-7,084Timeline
PTCPTC 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: 22,120 shares 22,120$2.51M0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 168,789 shares; 2025Q4: 168,126 shares; 2026Q1: 205,088 shares; 2026Q2: 185,408 shares 185,408$2.51M0.01%-19,680Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,674 shares; 2024Q4: 27,500 shares; 2025Q1: 34,646 shares; 2025Q2: 38,950 shares; 2025Q3: 42,528 shares; 2025Q4: 33,708 shares; 2026Q1: 38,740 shares; 2026Q2: 21,186 shares 21,186$2.5M0.01%-17,554Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,614 shares; 2024Q4: 9,098 shares; 2025Q1: 9,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,806 shares; 2026Q1: 54,704 shares; 2026Q2: 45,080 shares 45,080$2.5M0.01%-9,624Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,136 shares; 2025Q4: 9,839 shares; 2026Q1: 4,602 shares; 2026Q2: 3,917 shares 3,917$2.5M0.01%-685Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,005 shares; 2024Q4: 14,464 shares; 2025Q1: 14,461 shares; 2025Q2: 14,243 shares; 2025Q3: 11,290 shares; 2025Q4: 11,364 shares; 2026Q1: 10,852 shares; 2026Q2: 21,241 shares 21,241$2.48M0.01%+10,389Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,488 shares; 2025Q3: 36,345 shares; 2025Q4: 7,869 shares; 2026Q1: 24,843 shares; 2026Q2: 23,843 shares 23,843$2.48M0.01%-1,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,872 shares; 2024Q4: 338,004 shares; 2025Q1: 3,306 shares; 2025Q2: 3,306 shares; 2025Q3: not reported; 2025Q4: 10,547 shares; 2026Q1: 7,421 shares; 2026Q2: 7,400 shares 7,400$2.48M0.01%-21Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,502 shares 221,502$2.47M0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,796 shares; 2025Q1: 14,133 shares; 2025Q2: 14,314 shares; 2025Q3: 16,838 shares; 2025Q4: 17,972 shares; 2026Q1: 19,955 shares; 2026Q2: 21,692 shares 21,692$2.46M0.01%+1,737Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,274 shares; 2024Q4: 29,762 shares; 2025Q1: 30,425 shares; 2025Q2: 32,624 shares; 2025Q3: 38,102 shares; 2025Q4: 39,754 shares; 2026Q1: 52,416 shares; 2026Q2: 48,472 shares 48,472$2.45M0.01%-3,944Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,481 shares; 2024Q4: 34,800 shares; 2025Q1: 16,646 shares; 2025Q2: 11,078 shares; 2025Q3: 12,184 shares; 2025Q4: 20,084 shares; 2026Q1: 30,303 shares; 2026Q2: 18,816 shares 18,816$2.42M0.01%-11,487Timeline
HSBCHSBC HLDGS 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: 25,396 shares 25,396$2.41M0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,992 shares; 2024Q4: 26,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,530 shares 87,530$2.39M0.01%newTimeline
VSECUVSE 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: 41,500 shares; 2026Q2: 41,500 shares 41,500$2.39M0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,104 shares; 2026Q1: 15,964 shares; 2026Q2: 12,200 shares 12,200$2.37M0.01%-3,764Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,264 shares; 2025Q3: 58,043 shares; 2025Q4: 49,444 shares; 2026Q1: 59,813 shares; 2026Q2: 56,774 shares 56,774$2.37M0.01%-3,039Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,858 shares; 2024Q4: 9,782 shares; 2025Q1: 11,695 shares; 2025Q2: 10,292 shares; 2025Q3: 12,539 shares; 2025Q4: 11,553 shares; 2026Q1: 14,374 shares; 2026Q2: 6,123 shares 6,123$2.37M0.01%-8,251Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,185 shares; 2024Q4: 21,185 shares; 2025Q1: 20,685 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 19,775 shares; 2026Q1: 14,400 shares; 2026Q2: 14,000 shares 14,000$2.3M0.01%-400Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 32,000 shares; 2025Q4: 17,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$2.29M0.01%0Timeline
EGOELDORADO GOLD CORP 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: 73,500 shares 73,500$2.29M0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,727 shares; 2024Q4: 1,906 shares; 2025Q1: 1,290 shares; 2025Q2: 558 shares; 2025Q3: 1,495 shares; 2025Q4: 528 shares; 2026Q1: 1,559 shares; 2026Q2: 2,005 shares 2,005$2.27M0.01%+446Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,056 shares; 2024Q4: 32,398 shares; 2025Q1: 32,094 shares; 2025Q2: 37,618 shares; 2025Q3: 45,631 shares; 2025Q4: 41,162 shares; 2026Q1: 56,407 shares; 2026Q2: 57,280 shares 57,280$2.22M0.01%+873Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,648 shares; 2024Q4: 88,088 shares; 2025Q1: 86,429 shares; 2025Q2: 33,719 shares; 2025Q3: 35,975 shares; 2025Q4: 26,882 shares; 2026Q1: 25,669 shares; 2026Q2: 25,672 shares 25,672$2.06M0.01%+3Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,750 shares; 2024Q4: 17,625 shares; 2025Q1: 16,025 shares; 2025Q2: 15,825 shares; 2025Q3: 15,675 shares; 2025Q4: 15,675 shares; 2026Q1: 15,215 shares; 2026Q2: 14,400 shares 14,400$1.97M0.01%-815Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,550 shares; 2024Q4: 35,611 shares; 2025Q1: 32,852 shares; 2025Q2: 17,266 shares; 2025Q3: 20,671 shares; 2025Q4: 20,996 shares; 2026Q1: 28,708 shares; 2026Q2: 10,649 shares 10,649$1.87M0.01%-18,059Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,025 shares; 2024Q4: 9,200 shares; 2025Q1: 14,200 shares; 2025Q2: 17,940 shares; 2025Q3: 19,540 shares; 2025Q4: 20,100 shares; 2026Q1: 20,000 shares; 2026Q2: 22,240 shares 22,240$1.84M0.01%+2,240Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 40,000 shares 40,000$1.8M0.01%+15,000
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,856 shares; 2024Q4: 2,133,904 shares; 2025Q1: not reported; 2025Q2: 7,980 shares; 2025Q3: 22,185 shares; 2025Q4: 26,236 shares; 2026Q1: 12,363 shares; 2026Q2: 14,122 shares 14,122$1.78M0.01%+1,759Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,276 shares; 2024Q4: 24,478 shares; 2025Q1: 27,941 shares; 2025Q2: 32,492 shares; 2025Q3: 37,490 shares; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 9,300 shares 9,300$1.75M0.01%0Timeline
CAECAE 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: 198,921 shares; 2026Q2: 48,770 shares 48,770$1.73M0.01%-150,151Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,763 shares; 2024Q4: 1,979,816 shares; 2025Q1: 3,633,766 shares; 2025Q2: 3,858,041 shares; 2025Q3: 82,354 shares; 2025Q4: 77,048 shares; 2026Q1: 54,476 shares; 2026Q2: 18,975 shares 18,975$1.73M0.01%-35,501Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,808 shares; 2024Q4: 121,032 shares; 2025Q1: 159,223 shares; 2025Q2: 141,066 shares; 2025Q3: 140,179 shares; 2025Q4: 153,533 shares; 2026Q1: 176,338 shares; 2026Q2: 64,137 shares 64,137$1.7M0.01%-112,201Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.68M0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,317 shares 58,317$1.67M0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,504 shares; 2024Q4: not reported; 2025Q1: 17,968 shares; 2025Q2: 17,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,964 shares; 2026Q2: 17,664 shares 17,664$1.62M0.01%+4,700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,468 shares; 2025Q1: 5,086 shares; 2025Q2: 2,198 shares; 2025Q3: 2,126 shares; 2025Q4: 2,077 shares; 2026Q1: 2,053 shares; 2026Q2: 7,228 shares 7,228$1.59M0.01%+5,175Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,625 shares; 2024Q4: 20,350 shares; 2025Q1: 21,650 shares; 2025Q2: 22,475 shares; 2025Q3: 24,450 shares; 2025Q4: 27,600 shares; 2026Q1: 26,120 shares; 2026Q2: 27,030 shares 27,030$1.57M0.01%+910Timeline
PHMPULTE 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: 1,319,512 shares; 2025Q4: 1,366,279 shares; 2026Q1: 9,433 shares; 2026Q2: 11,433 shares 11,433$1.57M0.01%+2,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 1,511 shares; 2025Q1: 1,162 shares; 2025Q2: 1,163 shares; 2025Q3: 49,277 shares; 2025Q4: 1,222 shares; 2026Q1: 86 shares; 2026Q2: 8,750 shares 8,750$1.56M0.01%+8,664Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,448 shares; 2024Q4: 132,401 shares; 2025Q1: 22,397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,868 shares; 2026Q1: 229,919 shares; 2026Q2: 3,150 shares 3,150$1.56M0.01%-226,769Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,305 shares; 2025Q4: 63,305 shares; 2026Q1: 51,176 shares; 2026Q2: 51,176 shares 51,176$1.55M0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 1,700 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$1.5M0.01%0
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,466 shares; 2025Q1: 21,602 shares; 2025Q2: 8,880 shares; 2025Q3: 5,776 shares; 2025Q4: 6,697 shares; 2026Q1: 6,658 shares; 2026Q2: 8,658 shares 8,658$1.47M0.01%+2,000Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$1.44M0.01%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 13,679 shares; 2026Q1: 15,355 shares; 2026Q2: 16,868 shares 16,868$1.39M0.01%+1,513Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal21,000,000$20.7M+14,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal15,000,000$12.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,500,000$10.5M+7,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,100,000$4.84M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,800,000$4.61Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal3,900,000$3.84M-400,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal1,500,000$3.33Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,300,000$2.99M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,250,000$2.69M+1,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal1,600,000$2.66Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal875,000$2.58M-350,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,150,000$2.57M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal1,500,000$2.39M+750,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,275,000$2.34M0
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,800,000$2.25Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,500,000$2.24M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal1,050,000$2.2Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,650,000$2.18M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,675,000$2.09M+625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal175,000$2.04M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$2.03Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,000,000$1.78M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal850,000$1.64Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,000,000$1.63M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal450,000$1.6Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal1,250,000$1.58Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.58M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal1,300,000$1.53Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,300,000$1.52M+300,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal600,000$1.48M-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.46M-500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal1,200,000$1.42Mnew
DATADOG INCDATADOG INC NOTE 12/0principal950,000$1.35M-7,200,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal600,000$1.35M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal1,075,000$1.34Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,150,000$1.31M-200,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal1,000,000$1.29M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,225,000$1.25M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,000,000$1.24M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal489,000$1.19M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal750,000$1.17M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal950,000$1.14M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal1,000,000$1.14Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal1,000,000$1.14Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal950,000$1.14M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,100,000$1.12M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal800,000$1.07M0
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal850,000$1.03Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal600,000$1.01M-600,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,000,000$984K0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal625,000$956K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal50,000$842Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal775,000$838K0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal690,000$716Knew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal350,000$259K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal100,000$177Knew

Sold out in Q2 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP995,519$182Mshares
TRITHOMSON REUTERS CORP1,437,038$130Mshares
EMBJEMBRAER S.A.1,768,467$105Mshares
HONHONEYWELL INTL INC343,399$77.6Mshares
BNSBANK NOVA SCOTIA B C352,107$34Mshares
MGAMAGNA INTL INC356,768$19.9Mshares
RGLDROYAL GOLD INC73,380$18.7Mshares
GHGUARDANT HEALTH INC189,952$17.5Mshares
OIIOCEANEERING INTL INC365,938$13Mshares
ROADCONSTRUCTION PARTNERS INC112,445$12.5Mshares
FIVEFIVE BELOW INC44,757$10.2Mshares
FISVFISERV INC178,841$9.98Mshares
LITELUMENTUM HLDGS INC11,066$7.78Mshares
RGENREPLIGEN CORP60,185$7.09Mshares
TOLTOLL BROTHERS INC50,659$6.91Mshares
SIISPROTT INC46,314$6.61Mshares
AFRMAFFIRM HLDGS INC134,716$6.17Mshares
WMSADVANCED DRAIN SYS INC DEL44,750$6.14Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO83,208$5.87Mshares
HTHTH WORLD GROUP LTD111,740$5.62Mshares
OXYOCCIDENTAL PETE CORP74,007$4.81Mshares
TRMBTRIMBLE INC69,952$4.56Mshares
CTRACOTERRA ENERGY INC116,805$4.1Mshares
VIRTVIRTU FINL INC91,156$4.01Mshares
SAICSCIENCE APPLICATIONS INTL CO40,443$3.84Mshares
OREALTY INCOME CORP62,663$3.83Mshares
BBUCBROOKFIELD BUSINESS CORP117,066$3.69Mshares
AONAON PLC11,388$3.68Mshares
HOLXHOLOGIC INC48,425$3.66Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR46,722$3.65Mshares
GMEGAMESTOP CORP156,663$3.61Mshares
SPSCSPS COMM INC63,804$3.55Mshares
WSOWATSCO INC9,685$3.52Mshares
ULTAULTA BEAUTY INC6,720$3.51Mshares
CITHE CIGNA GROUP13,091$3.49Mshares
WTWWILLIS TOWERS WATSON PLC LTD11,973$3.48Mshares
GLPIGAMING & LEISURE P77,480$3.44Mshares
POSTPOST HLDGS INC34,749$3.44Mshares
INCYINCYTE CORP36,452$3.43Mshares
AUANGLOGOLD ASHANTI PLC35,198$3.43Mshares
VLTOVERALTO CORP38,740$3.43Mshares
BRBROADRIDGE FINL SOLUTIONS IN21,073$3.42Mshares
ARWARROW ELECTRS INC23,361$3.35Mshares
HALOHALOZYME THERAPEUTICS INC51,831$3.35Mshares
CCICROWN CASTLE INC41,028$3.34Mshares
VRNSVARONIS SYS INC154,960$3.33Mshares
AMCRAMCOR PLC83,644$3.32Mshares
CHDCHURCH & DWIGHT CO INC35,334$3.3Mshares
LDOSLEIDOS HOLDINGS INC21,073$3.28Mshares
DBXDROPBOX INC143,572$3.26Mshares
ZMZOOM COMMUNICATIONS INC40,443$3.25Mshares
AVYAVERY DENNISON CORP18,785$3.24Mshares
CIGICOLLIERS INTL GROUP INC30,263$3.24Mshares
POOLPOOL CORP15,964$3.23Mshares
MMSMAXIMUS INC50,128$3.21Mshares
LWLAMB WESTON HLDGS INC75,777$3.2Mshares
NVRNVR INC481$3.17Mshares
KBRKBR INC85,462$3.15Mshares
LKQLKQ CORP107,120$3.15Mshares
CAGCONAGRA BRANDS INC197,691$3.11Mshares
GENGEN DIGITAL INC164,060$3.09Mshares
SKYDPARAMOUNT SKYDANCE CORP341,263$3.08Mshares
UFPIUFP INDUSTRIES INC33,046$3.04Mshares
SBACSBA COMMUNICATIONS CORP17,667$3.04Mshares
TTEKTETRA TECH INC NEW100,841$3.04Mshares
GISGENERAL MILLS INC81,471$3.03Mshares
CROXCROCS INC36,452$3.03Mshares
CHECHEMED CORP NEW7,982$3.02Mshares
RYANRYAN SPECIALTY HOLDINGS INC88,868$3Mshares
MZTIMARZETTI COMPANY21,658$3Mshares
DHID R HORTON INC21,658$2.97Mshares
GPKGRAPHIC PACKAGING HLDG CO292,253$2.9Mshares
RKTROCKET COS INC203,385$2.9Mshares
QXOQXO INC143,572$2.79Mshares
CNCCENTENE CORP DEL84,877$2.78Mshares
LENLENNAR CORP31,343$2.72Mshares
BLDTOPBUILD COR7,397$2.6Mshares
SNOWFLAKE INCSNOWFLAKE INC1,900,000$2.24Mprincipal
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC900,000$2Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC750,000$1.97Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC1,550,000$1.95Mprincipal
BMIBADGER METER INC11,451$1.74Mshares
AEROVIRONMENT INCAEROVIRONMENT INC1,775,000$1.74Mprincipal
CCLCARNIVAL CORP58,317$1.51Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC500,000$1.49Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,000,000$1.29Mprincipal
MTSIMACOM TECH SOLUTIONS HLDGS I5,478$1.22Mshares
DDDUPONT DE NEMOURS INC25,174$1.15Mshares
SHAKE SHACK INCSHAKE SHACK INC1,125,000$1.06Mprincipal
CMICUMMINS INC1,613$868Kshares
BRKRPBRUKER CORP3,000$847Kshares
KKR & CO INCKKR & CO INC20,500$825Kshares
SBUXSTARBUCKS CORP8,971$804Kshares
CMS ENERGY CORPCMS ENERGY CORP700,000$791Kprincipal
BDXBECTON DICKINSON & CO4,962$780Kshares
SNPSSYNOPSYS INC1,442$572Kshares
SUSLISHARES TR4,000$454Kshares
TEVATEVA PHARMACEUTICAL INDS LTD12,744$384Kshares
RIORIO TINTO PLC3,900$364Kshares
IBNICICI BK LTD13,999$363Kshares

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 0000945621-26-000999 base2026-08-10acceptance 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 0000945621-26-000999 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0000945621-26-000646 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000945621-26-000337 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000945621-25-001012 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000945621-25-000654 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0000945621-25-000444 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000945621-25-000131 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000945621-24-000910 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000945621-24-000619 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000945621-24-000406 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000945621-24-000185 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0000945621-23-000556 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000945621-23-000384 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000945621-23-000244 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001567619-23-002868 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set