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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $302,332,491,855 across 3,317 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-26-000261

Period
2026-06-30
Reported value
$302B
Holdings
3,317
Top 10 weight
31%
New
239
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,051,185$10.4B
BKNGadded+1,766,899$7.44B
VUGadded+2,637,724$1.15B
RTXadded+3,569,293$689M
TTadded+1,463,000$610M

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
AMZNreduced-14,917,149-$3.11B
MSFTreduced-5,798,843-$2.15B
AVGOreduced-1,855,864-$574M
GOOGreduced-1,779,919-$511M
ABTreduced-4,799,079-$493M

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 0001109448-26-000261, largest first. % of portfolio is the value over $302,332,491,855, 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: 117,333,178 shares; 2024Q4: 114,681,812 shares; 2025Q1: 112,395,710 shares; 2025Q2: 115,252,728 shares; 2025Q3: 114,508,398 shares; 2025Q4: 101,114,538 shares; 2026Q1: 98,528,485 shares; 2026Q2: 96,220,845 shares 96,220,845$16.8B5.55%-2,307,640Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,403 shares; 2024Q4: 332,071 shares; 2025Q1: 381,461 shares; 2025Q2: 274,705 shares; 2025Q3: 254,525 shares; 2025Q4: 252,479 shares; 2026Q1: 419,437 shares; 2026Q2: 7,470,622 shares 7,470,622$11B3.64%+7,051,185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,770,379 shares; 2024Q4: 26,578,866 shares; 2025Q1: 28,191,897 shares; 2025Q2: 28,396,851 shares; 2025Q3: 29,050,171 shares; 2025Q4: 40,682,653 shares; 2026Q1: 42,677,473 shares; 2026Q2: 43,033,436 shares 43,033,436$10.9B3.61%+355,963Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,689,422 shares; 2024Q4: 42,159,324 shares; 2025Q1: 38,086,948 shares; 2025Q2: 37,823,088 shares; 2025Q3: 40,032,291 shares; 2025Q4: 39,448,371 shares; 2026Q1: 38,449,040 shares; 2026Q2: 36,669,121 shares 36,669,121$10.5B3.48%-1,779,919Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,238,045 shares; 2024Q4: 39,793,473 shares; 2025Q1: 36,347,176 shares; 2025Q2: 38,072,030 shares; 2025Q3: 36,976,648 shares; 2025Q4: 36,082,677 shares; 2026Q1: 31,797,302 shares; 2026Q2: 25,998,459 shares 25,998,459$9.62B3.18%-5,798,843Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,136,609 shares; 2024Q4: 56,957,889 shares; 2025Q1: 57,797,169 shares; 2025Q2: 55,611,909 shares; 2025Q3: 54,921,371 shares; 2025Q4: 53,928,034 shares; 2026Q1: 52,639,574 shares; 2026Q2: 37,722,425 shares 37,722,425$7.86B2.6%-14,917,149Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,853 shares; 2024Q4: 131,702 shares; 2025Q1: 141,859 shares; 2025Q2: 122,078 shares; 2025Q3: 113,018 shares; 2025Q4: 117,988 shares; 2026Q1: 76,632 shares; 2026Q2: 1,843,531 shares 1,843,531$7.76B2.57%+1,766,899Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,005,111 shares; 2024Q4: 25,435,904 shares; 2025Q1: 29,513,814 shares; 2025Q2: 30,598,590 shares; 2025Q3: 29,168,484 shares; 2025Q4: 25,280,400 shares; 2026Q1: 24,873,857 shares; 2026Q2: 23,017,993 shares 23,017,993$7.12B2.36%-1,855,864Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,299,126 shares; 2024Q4: 15,041,488 shares; 2025Q1: 14,392,422 shares; 2025Q2: 14,220,829 shares; 2025Q3: 13,895,227 shares; 2025Q4: 12,847,637 shares; 2026Q1: 12,678,273 shares; 2026Q2: 11,903,028 shares 11,903,028$6.81B2.25%-775,245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,098,181 shares; 2024Q4: 22,243,393 shares; 2025Q1: 21,140,376 shares; 2025Q2: 20,922,894 shares; 2025Q3: 19,773,467 shares; 2025Q4: 18,577,620 shares; 2026Q1: 18,156,647 shares; 2026Q2: 17,606,937 shares 17,606,937$5.32B1.76%-549,710Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057,736 shares; 2024Q4: 5,046,223 shares; 2025Q1: 5,443,919 shares; 2025Q2: 5,213,854 shares; 2025Q3: 4,809,983 shares; 2025Q4: 4,621,105 shares; 2026Q1: 4,427,764 shares; 2026Q2: 4,261,385 shares 4,261,385$3.92B1.3%-166,379Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544,796 shares; 2024Q4: 5,007,377 shares; 2025Q1: 5,374,402 shares; 2025Q2: 5,077,582 shares; 2025Q3: 5,189,297 shares; 2025Q4: 5,259,028 shares; 2026Q1: 5,328,032 shares; 2026Q2: 5,643,389 shares 5,643,389$3.69B1.22%+315,357Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941,740 shares; 2024Q4: 10,129,361 shares; 2025Q1: 10,171,021 shares; 2025Q2: 9,872,493 shares; 2025Q3: 9,927,166 shares; 2025Q4: 9,935,851 shares; 2026Q1: 10,522,677 shares; 2026Q2: 11,728,197 shares 11,728,197$3.37B1.12%+1,205,520Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058,764 shares; 2024Q4: 5,141,328 shares; 2025Q1: 5,194,939 shares; 2025Q2: 4,910,699 shares; 2025Q3: 4,650,742 shares; 2025Q4: 36,453,436 shares; 2026Q1: 36,808,610 shares; 2026Q2: 35,069,813 shares 35,069,813$3.37B1.12%-1,738,797Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,376,417 shares; 2024Q4: 4,313,964 shares; 2025Q1: 4,332,009 shares; 2025Q2: 3,296,524 shares; 2025Q3: 3,059,401 shares; 2025Q4: 2,848,432 shares; 2026Q1: 2,766,241 shares; 2026Q2: 2,549,000 shares 2,549,000$2.54B0.84%-217,241Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465,463 shares; 2024Q4: 6,742,256 shares; 2025Q1: 8,864,014 shares; 2025Q2: 10,457,800 shares; 2025Q3: 10,687,037 shares; 2025Q4: 10,215,542 shares; 2026Q1: 8,482,882 shares; 2026Q2: 7,029,705 shares 7,029,705$2.38B0.79%-1,453,177Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,077,528 shares; 2024Q4: 23,978,946 shares; 2025Q1: 22,610,313 shares; 2025Q2: 22,381,111 shares; 2025Q3: 22,962,150 shares; 2025Q4: 23,357,070 shares; 2026Q1: 24,661,661 shares; 2026Q2: 25,793,599 shares 25,793,599$2.23B0.74%+1,131,938Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583,888 shares; 2024Q4: 9,052,091 shares; 2025Q1: 8,891,702 shares; 2025Q2: 7,833,258 shares; 2025Q3: 7,146,285 shares; 2025Q4: 6,840,897 shares; 2026Q1: 6,481,391 shares; 2026Q2: 6,600,335 shares 6,600,335$2.17B0.72%+118,944Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914,837 shares; 2024Q4: 7,522,241 shares; 2025Q1: 7,498,702 shares; 2025Q2: 6,945,750 shares; 2025Q3: 6,426,295 shares; 2025Q4: 6,715,914 shares; 2026Q1: 6,443,863 shares; 2026Q2: 7,669,420 shares 7,669,420$2.08B0.69%+1,225,557Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742,006 shares; 2024Q4: 4,340,223 shares; 2025Q1: 3,939,757 shares; 2025Q2: 3,503,768 shares; 2025Q3: 6,712,226 shares; 2025Q4: 11,597,461 shares; 2026Q1: 12,914,448 shares; 2026Q2: 12,574,742 shares 12,574,742$2.01B0.66%-339,706Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,071,376 shares; 2024Q4: 40,331,809 shares; 2025Q1: 38,934,396 shares; 2025Q2: 34,821,109 shares; 2025Q3: 30,106,288 shares; 2025Q4: 27,686,492 shares; 2026Q1: 28,798,898 shares; 2026Q2: 27,060,016 shares 27,060,016$1.96B0.65%-1,738,882Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,751,484 shares; 2024Q4: 8,338,520 shares; 2025Q1: 7,863,771 shares; 2025Q2: 13,564,120 shares; 2025Q3: 12,774,281 shares; 2025Q4: 6,422,185 shares; 2026Q1: 5,466,276 shares; 2026Q2: 5,426,770 shares 5,426,770$1.85B0.61%-39,506Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501,236 shares; 2024Q4: 7,171,329 shares; 2025Q1: 8,263,157 shares; 2025Q2: 10,972,574 shares; 2025Q3: 10,792,408 shares; 2025Q4: 10,380,586 shares; 2026Q1: 10,165,653 shares; 2026Q2: 9,178,776 shares 9,178,776$1.82B0.6%-986,877Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,769,645 shares; 2024Q4: 7,740,975 shares; 2025Q1: 7,886,406 shares; 2025Q2: 7,550,493 shares; 2025Q3: 7,225,485 shares; 2025Q4: 7,239,279 shares; 2026Q1: 9,982,243 shares; 2026Q2: 10,668,413 shares 10,668,413$1.81B0.6%+686,170Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,432,759 shares; 2024Q4: 3,665,727 shares; 2025Q1: 3,237,252 shares; 2025Q2: 3,708,957 shares; 2025Q3: 3,541,411 shares; 2025Q4: 3,478,293 shares; 2026Q1: 4,372,927 shares; 2026Q2: 3,623,068 shares 3,623,068$1.74B0.57%-749,859Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,884,174 shares; 2024Q4: 12,706,971 shares; 2025Q1: 10,635,932 shares; 2025Q2: 11,252,791 shares; 2025Q3: 11,557,813 shares; 2025Q4: 7,871,987 shares; 2026Q1: 7,631,442 shares; 2026Q2: 8,781,234 shares 8,781,234$1.7B0.56%+1,149,792Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664,029 shares; 2024Q4: 4,477,658 shares; 2025Q1: 4,932,242 shares; 2025Q2: 5,654,616 shares; 2025Q3: 5,433,182 shares; 2025Q4: 5,182,547 shares; 2026Q1: 5,233,109 shares; 2026Q2: 8,802,402 shares 8,802,402$1.7B0.56%+3,569,293Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,248,763 shares; 2024Q4: 6,323,228 shares; 2025Q1: 7,786,250 shares; 2025Q2: 7,901,227 shares; 2025Q3: 7,932,612 shares; 2025Q4: 7,695,402 shares; 2026Q1: 6,948,656 shares; 2026Q2: 6,867,265 shares 6,867,265$1.68B0.56%-81,391Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385,851 shares; 2024Q4: 4,237,998 shares; 2025Q1: 4,219,391 shares; 2025Q2: 4,195,815 shares; 2025Q3: 4,042,414 shares; 2025Q4: 3,720,529 shares; 2026Q1: 3,812,663 shares; 2026Q2: 3,632,766 shares 3,632,766$1.67B0.55%-179,897Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,760 shares; 2024Q4: 1,146,272 shares; 2025Q1: 1,138,504 shares; 2025Q2: 1,162,304 shares; 2025Q3: 1,128,674 shares; 2025Q4: 1,095,684 shares; 2026Q1: 4,747,065 shares; 2026Q2: 5,846,997 shares 5,846,997$1.66B0.55%+1,099,932Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561,635 shares; 2024Q4: 3,262,737 shares; 2025Q1: 3,659,851 shares; 2025Q2: 3,713,555 shares; 2025Q3: 3,388,653 shares; 2025Q4: 2,942,472 shares; 2026Q1: 3,327,403 shares; 2026Q2: 4,622,743 shares 4,622,743$1.65B0.55%+1,295,340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981,361 shares; 2024Q4: 6,109,144 shares; 2025Q1: 5,495,204 shares; 2025Q2: 5,630,274 shares; 2025Q3: 5,775,648 shares; 2025Q4: 5,426,193 shares; 2026Q1: 5,192,793 shares; 2026Q2: 5,522,943 shares 5,522,943$1.62B0.54%+330,150Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,927 shares; 2024Q4: 823,499 shares; 2025Q1: 1,373,142 shares; 2025Q2: 5,596,508 shares; 2025Q3: 6,338,050 shares; 2025Q4: 6,444,358 shares; 2026Q1: 6,052,989 shares; 2026Q2: 4,927,021 shares 4,927,021$1.62B0.54%-1,125,968Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,922,512 shares; 2024Q4: 9,020,252 shares; 2025Q1: 9,334,754 shares; 2025Q2: 9,605,846 shares; 2025Q3: 9,884,130 shares; 2025Q4: 9,974,295 shares; 2026Q1: 10,650,612 shares; 2026Q2: 11,218,914 shares 11,218,914$1.6B0.53%+568,302Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,027,485 shares; 2024Q4: 11,109,679 shares; 2025Q1: 10,236,395 shares; 2025Q2: 8,854,176 shares; 2025Q3: 8,229,793 shares; 2025Q4: 8,632,385 shares; 2026Q1: 11,301,486 shares; 2026Q2: 13,131,942 shares 13,131,942$1.58B0.52%+1,830,456Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116,435 shares; 2024Q4: 2,873,636 shares; 2025Q1: 2,921,004 shares; 2025Q2: 2,584,215 shares; 2025Q3: 2,301,924 shares; 2025Q4: 2,610,459 shares; 2026Q1: 2,794,638 shares; 2026Q2: 3,467,385 shares 3,467,385$1.5B0.5%+672,747Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,264 shares; 2024Q4: 855,332 shares; 2025Q1: 905,629 shares; 2025Q2: 2,268,015 shares; 2025Q3: 2,394,699 shares; 2025Q4: 2,486,703 shares; 2026Q1: 2,240,697 shares; 2026Q2: 1,686,993 shares 1,686,993$1.46B0.48%-553,704Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372,767 shares; 2024Q4: 3,920,020 shares; 2025Q1: 3,953,512 shares; 2025Q2: 4,378,320 shares; 2025Q3: 4,522,586 shares; 2025Q4: 4,496,482 shares; 2026Q1: 3,910,786 shares; 2026Q2: 3,019,315 shares 3,019,315$1.35B0.45%-891,471Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,004,932 shares; 2024Q4: 24,639,606 shares; 2025Q1: 21,637,811 shares; 2025Q2: 24,282,020 shares; 2025Q3: 24,400,091 shares; 2025Q4: 22,225,447 shares; 2026Q1: 25,105,080 shares; 2026Q2: 27,556,792 shares 27,556,792$1.34B0.44%+2,451,712Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,000 shares; 2025Q3: 140,000 shares; 2025Q4: 1,312,875 shares; 2026Q1: 30,355,259 shares; 2026Q2: 30,605,640 shares 30,605,640$1.34B0.44%+250,381Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507,023 shares; 2024Q4: 4,127,527 shares; 2025Q1: 5,041,431 shares; 2025Q2: 5,648,934 shares; 2025Q3: 7,577,104 shares; 2025Q4: 8,091,146 shares; 2026Q1: 10,618,609 shares; 2026Q2: 12,254,845 shares 12,254,845$1.33B0.44%+1,636,236Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044,019 shares; 2024Q4: 5,676,194 shares; 2025Q1: 5,421,226 shares; 2025Q2: 4,920,816 shares; 2025Q3: 4,618,332 shares; 2025Q4: 3,962,737 shares; 2026Q1: 5,008,665 shares; 2026Q2: 4,758,484 shares 4,758,484$1.32B0.44%-250,181Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,552 shares; 2024Q4: 717,652 shares; 2025Q1: 298,501 shares; 2025Q2: 722,843 shares; 2025Q3: 549,798 shares; 2025Q4: 536,198 shares; 2026Q1: 253,945 shares; 2026Q2: 2,891,669 shares 2,891,669$1.26B0.42%+2,637,724Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,989,594 shares; 2024Q4: 16,686,441 shares; 2025Q1: 14,085,912 shares; 2025Q2: 13,846,213 shares; 2025Q3: 13,160,564 shares; 2025Q4: 12,581,892 shares; 2026Q1: 10,512,677 shares; 2026Q2: 10,015,221 shares 10,015,221$1.24B0.41%-497,456Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132,625 shares; 2024Q4: 3,197,299 shares; 2025Q1: 3,142,025 shares; 2025Q2: 3,140,830 shares; 2025Q3: 3,180,351 shares; 2025Q4: 3,132,645 shares; 2026Q1: 3,243,437 shares; 2026Q2: 3,328,835 shares 3,328,835$1.24B0.41%+85,398Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,150 shares; 2024Q4: 7,685,489 shares; 2025Q1: 9,464,537 shares; 2025Q2: 9,854,571 shares; 2025Q3: 6,777,633 shares; 2025Q4: 6,566,424 shares; 2026Q1: 5,061,323 shares; 2026Q2: 4,067,672 shares 4,067,672$1.14B0.38%-993,651Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817,810 shares; 2024Q4: 5,210,080 shares; 2025Q1: 5,235,090 shares; 2025Q2: 5,195,291 shares; 2025Q3: 5,354,082 shares; 2025Q4: 5,529,415 shares; 2026Q1: 7,240,310 shares; 2026Q2: 6,008,136 shares 6,008,136$1.14B0.38%-1,232,174Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229,732 shares; 2024Q4: 4,316,000 shares; 2025Q1: 4,409,209 shares; 2025Q2: 4,203,031 shares; 2025Q3: 3,869,751 shares; 2025Q4: 3,736,210 shares; 2026Q1: 3,574,736 shares; 2026Q2: 3,522,233 shares 3,522,233$1.13B0.37%-52,503Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,773 shares; 2024Q4: 1,395,815 shares; 2025Q1: 1,734,027 shares; 2025Q2: 1,255,693 shares; 2025Q3: 1,704,509 shares; 2025Q4: 1,981,468 shares; 2026Q1: 1,720,961 shares; 2026Q2: 3,340,836 shares 3,340,836$1.13B0.37%+1,619,875Timeline
NYMAB ACTIVE ETFS 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: 44,446,807 shares; 2026Q1: 44,552,589 shares; 2026Q2: 44,725,797 shares 44,725,797$1.12B0.37%+173,208Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597,103 shares; 2024Q4: 2,329,896 shares; 2025Q1: 2,222,503 shares; 2025Q2: 2,792,298 shares; 2025Q3: 2,561,473 shares; 2025Q4: 2,626,945 shares; 2026Q1: 2,576,111 shares; 2026Q2: 5,389,368 shares 5,389,368$1.1B0.36%+2,813,257Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,613,525 shares; 2024Q4: 10,042,378 shares; 2025Q1: 10,407,236 shares; 2025Q2: 12,134,487 shares; 2025Q3: 12,650,425 shares; 2025Q4: 12,925,675 shares; 2026Q1: 12,311,999 shares; 2026Q2: 11,171,393 shares 11,171,393$1.08B0.36%-1,140,606Timeline
CORBAB ACTIVE ETFS 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: 28,952,247 shares; 2026Q1: 31,879,781 shares; 2026Q2: 36,186,624 shares 36,186,624$1.07B0.35%+4,306,843Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,402,862 shares; 2024Q4: 14,760,450 shares; 2025Q1: 17,115,759 shares; 2025Q2: 15,374,233 shares; 2025Q3: 14,406,616 shares; 2025Q4: 13,185,839 shares; 2026Q1: 12,529,509 shares; 2026Q2: 11,226,699 shares 11,226,699$1.06B0.35%-1,302,810Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564,956 shares; 2024Q4: 7,574,047 shares; 2025Q1: 7,396,991 shares; 2025Q2: 7,135,468 shares; 2025Q3: 6,593,929 shares; 2025Q4: 5,985,052 shares; 2026Q1: 5,101,809 shares; 2026Q2: 5,183,777 shares 5,183,777$1.05B0.35%+81,968Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,418,062 shares; 2024Q4: 21,828,369 shares; 2025Q1: 21,887,091 shares; 2025Q2: 22,567,772 shares; 2025Q3: 22,614,994 shares; 2025Q4: 22,873,540 shares; 2026Q1: 24,056,619 shares; 2026Q2: 24,382,919 shares 24,382,919$1.04B0.34%+326,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,741,782 shares; 2024Q4: 16,344,375 shares; 2025Q1: 16,616,754 shares; 2025Q2: 16,581,785 shares; 2025Q3: 14,640,584 shares; 2025Q4: 14,117,204 shares; 2026Q1: 12,532,684 shares; 2026Q2: 12,949,781 shares 12,949,781$1.03B0.34%+417,097Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,821 shares; 2024Q4: 666,850 shares; 2025Q1: 663,727 shares; 2025Q2: 450,351 shares; 2025Q3: 790,869 shares; 2025Q4: 811,064 shares; 2026Q1: 800,412 shares; 2026Q2: 765,221 shares 765,221$1.01B0.33%-35,191Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408,645 shares; 2024Q4: 6,627,956 shares; 2025Q1: 7,491,240 shares; 2025Q2: 9,155,339 shares; 2025Q3: 10,938,374 shares; 2025Q4: 11,157,889 shares; 2026Q1: 13,773,350 shares; 2026Q2: 12,828,322 shares 12,828,322$995M0.33%-945,028Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,068 shares; 2024Q4: 898,506 shares; 2025Q1: 1,002,112 shares; 2025Q2: 1,210,576 shares; 2025Q3: 1,260,497 shares; 2025Q4: 1,413,896 shares; 2026Q1: 1,564,983 shares; 2026Q2: 1,632,523 shares 1,632,523$976M0.32%+67,540Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448,167 shares; 2024Q4: 3,259,707 shares; 2025Q1: 3,015,791 shares; 2025Q2: 2,892,792 shares; 2025Q3: 2,760,908 shares; 2025Q4: 2,290,904 shares; 2026Q1: 2,286,947 shares; 2026Q2: 1,949,875 shares 1,949,875$974M0.32%-337,072Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,043,342 shares; 2024Q4: 16,767,586 shares; 2025Q1: 14,363,652 shares; 2025Q2: 14,912,439 shares; 2025Q3: 12,427,244 shares; 2025Q4: 12,782,277 shares; 2026Q1: 12,914,054 shares; 2026Q2: 12,240,384 shares 12,240,384$931M0.31%-673,670Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,784 shares; 2024Q4: 4,459,580 shares; 2025Q1: 5,554,420 shares; 2025Q2: 5,500,179 shares; 2025Q3: 5,379,385 shares; 2025Q4: 6,550,340 shares; 2026Q1: 8,813,928 shares; 2026Q2: 7,814,726 shares 7,814,726$927M0.31%-999,202Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,423 shares; 2024Q4: 1,493,320 shares; 2025Q1: 1,766,067 shares; 2025Q2: 2,171,766 shares; 2025Q3: 2,541,741 shares; 2025Q4: 2,449,523 shares; 2026Q1: 2,190,608 shares; 2026Q2: 1,849,037 shares 1,849,037$909M0.3%-341,571Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745,924 shares; 2024Q4: 3,482,315 shares; 2025Q1: 4,218,027 shares; 2025Q2: 5,375,670 shares; 2025Q3: 6,497,847 shares; 2025Q4: 7,186,982 shares; 2026Q1: 11,218,554 shares; 2026Q2: 12,351,473 shares 12,351,473$908M0.3%+1,132,919Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924,388 shares; 2024Q4: 4,974,631 shares; 2025Q1: 4,287,786 shares; 2025Q2: 5,522,670 shares; 2025Q3: 7,281,327 shares; 2025Q4: 6,709,941 shares; 2026Q1: 5,416,509 shares; 2026Q2: 4,092,335 shares 4,092,335$890M0.29%-1,324,174Timeline
CAMAB ACTIVE ETFS 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: 34,904,728 shares; 2026Q1: 34,390,615 shares; 2026Q2: 35,257,394 shares 35,257,394$880M0.29%+866,779Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206,176 shares; 2024Q4: 4,967,382 shares; 2025Q1: 5,499,651 shares; 2025Q2: 5,705,648 shares; 2025Q3: 5,941,631 shares; 2025Q4: 5,844,608 shares; 2026Q1: 6,271,098 shares; 2026Q2: 4,913,322 shares 4,913,322$863M0.29%-1,357,776Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,279,565 shares; 2026Q2: 4,345,439 shares 4,345,439$857M0.28%-934,126Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,455 shares; 2024Q4: 583,181 shares; 2025Q1: 709,328 shares; 2025Q2: 717,449 shares; 2025Q3: 793,927 shares; 2025Q4: 794,096 shares; 2026Q1: 757,108 shares; 2026Q2: 679,101 shares 679,101$856M0.28%-78,007Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,318,010 shares; 2024Q4: 13,728,764 shares; 2025Q1: 17,019,152 shares; 2025Q2: 18,352,653 shares; 2025Q3: 18,539,111 shares; 2025Q4: 19,514,864 shares; 2026Q1: 19,962,831 shares; 2026Q2: 19,986,141 shares 19,986,141$812M0.27%+23,310Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441,638 shares; 2024Q4: 2,654,002 shares; 2025Q1: 3,070,671 shares; 2025Q2: 4,021,358 shares; 2025Q3: 2,084,443 shares; 2025Q4: 2,066,898 shares; 2026Q1: 2,116,737 shares; 2026Q2: 2,694,590 shares 2,694,590$802M0.27%+577,853Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856,152 shares; 2024Q4: 7,846,042 shares; 2025Q1: 6,089,905 shares; 2025Q2: 5,878,438 shares; 2025Q3: 3,843,402 shares; 2025Q4: 5,081,651 shares; 2026Q1: 5,675,505 shares; 2026Q2: 5,547,058 shares 5,547,058$801M0.27%-128,447Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320,888 shares; 2024Q4: 5,686,003 shares; 2025Q1: 5,909,297 shares; 2025Q2: 6,159,281 shares; 2025Q3: 5,575,035 shares; 2025Q4: 4,775,872 shares; 2026Q1: 5,425,445 shares; 2026Q2: 5,420,386 shares 5,420,386$784M0.26%-5,059Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,418 shares; 2024Q4: 1,939,615 shares; 2025Q1: 2,275,661 shares; 2025Q2: 1,678,722 shares; 2025Q3: 2,273,396 shares; 2025Q4: 2,314,180 shares; 2026Q1: 2,499,330 shares; 2026Q2: 2,226,821 shares 2,226,821$782M0.26%-272,509Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682,665 shares; 2024Q4: 2,713,021 shares; 2025Q1: 2,432,190 shares; 2025Q2: 2,332,870 shares; 2025Q3: 3,338,316 shares; 2025Q4: 3,606,345 shares; 2026Q1: 3,722,055 shares; 2026Q2: 3,744,262 shares 3,744,262$775M0.26%+22,207Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,922,886 shares; 2024Q4: 8,647,103 shares; 2025Q1: 8,739,553 shares; 2025Q2: 8,025,801 shares; 2025Q3: 7,191,595 shares; 2025Q4: 5,174,320 shares; 2026Q1: 4,074,952 shares; 2026Q2: 6,066,558 shares 6,066,558$767M0.25%+1,991,606Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,081 shares; 2024Q4: 234,607 shares; 2025Q1: 235,447 shares; 2025Q2: 252,701 shares; 2025Q3: 232,739 shares; 2025Q4: 236,109 shares; 2026Q1: 371,853 shares; 2026Q2: 1,834,853 shares 1,834,853$765M0.25%+1,463,000Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,248 shares; 2024Q4: 555,164 shares; 2025Q1: 543,288 shares; 2025Q2: 509,038 shares; 2025Q3: 419,579 shares; 2025Q4: 8,624,132 shares; 2026Q1: 12,923,644 shares; 2026Q2: 11,693,409 shares 11,693,409$734M0.24%-1,230,235Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,984 shares; 2024Q4: 1,250,324 shares; 2025Q1: 993,241 shares; 2025Q2: 1,030,232 shares; 2025Q3: 1,088,209 shares; 2025Q4: 1,084,165 shares; 2026Q1: 1,129,724 shares; 2026Q2: 997,415 shares 997,415$727M0.24%-132,309Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,980 shares; 2024Q4: 244,869 shares; 2025Q1: 206,621 shares; 2025Q2: 204,111 shares; 2025Q3: 213,154 shares; 2025Q4: 246,644 shares; 2026Q1: 301,894 shares; 2026Q2: 1,312,129 shares 1,312,129$720M0.24%+1,010,235Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,324,857 shares; 2024Q4: 7,721,463 shares; 2025Q1: 7,195,543 shares; 2025Q2: 7,216,286 shares; 2025Q3: 5,697,549 shares; 2025Q4: 4,607,212 shares; 2026Q1: 4,573,844 shares; 2026Q2: 4,864,222 shares 4,864,222$716M0.24%+290,378Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847,795 shares; 2024Q4: 4,516,721 shares; 2025Q1: 4,997,446 shares; 2025Q2: 4,835,308 shares; 2025Q3: 5,223,848 shares; 2025Q4: 5,473,622 shares; 2026Q1: 5,283,217 shares; 2026Q2: 5,398,220 shares 5,398,220$708M0.23%+115,003Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,280 shares; 2024Q4: 1,107,861 shares; 2025Q1: 932,775 shares; 2025Q2: 935,161 shares; 2025Q3: 931,855 shares; 2025Q4: 934,879 shares; 2026Q1: 1,370,157 shares; 2026Q2: 1,415,929 shares 1,415,929$702M0.23%+45,772Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,515 shares; 2024Q4: 1,145,298 shares; 2025Q1: 1,141,614 shares; 2025Q2: 1,099,971 shares; 2025Q3: 913,542 shares; 2025Q4: 881,923 shares; 2026Q1: 923,458 shares; 2026Q2: 803,446 shares 803,446$701M0.23%-120,012Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983,259 shares; 2024Q4: 2,038,677 shares; 2025Q1: 1,156,854 shares; 2025Q2: 1,102,890 shares; 2025Q3: 1,032,229 shares; 2025Q4: 2,512,284 shares; 2026Q1: 3,467,355 shares; 2026Q2: 8,660,416 shares 8,660,416$694M0.23%+5,193,061Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054,594 shares; 2024Q4: 2,087,594 shares; 2025Q1: 1,495,286 shares; 2025Q2: 1,710,516 shares; 2025Q3: 1,392,734 shares; 2025Q4: 1,268,361 shares; 2026Q1: 928,205 shares; 2026Q2: 810,986 shares 810,986$686M0.23%-117,219Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,632 shares; 2024Q4: 1,366,576 shares; 2025Q1: 1,161,840 shares; 2025Q2: 1,068,618 shares; 2025Q3: 1,188,219 shares; 2025Q4: 1,154,614 shares; 2026Q1: 2,937,589 shares; 2026Q2: 3,567,353 shares 3,567,353$680M0.22%+629,764Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400,822 shares; 2024Q4: 12,706,032 shares; 2025Q1: 13,824,125 shares; 2025Q2: 15,007,157 shares; 2025Q3: 13,896,741 shares; 2025Q4: 14,080,688 shares; 2026Q1: 13,962,885 shares; 2026Q2: 13,020,755 shares 13,020,755$657M0.22%-942,130Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,311 shares; 2024Q4: 555,781 shares; 2025Q1: 766,154 shares; 2025Q2: 1,081,155 shares; 2025Q3: 1,097,037 shares; 2025Q4: 1,259,328 shares; 2026Q1: 1,536,897 shares; 2026Q2: 1,531,113 shares 1,531,113$651M0.22%-5,784Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,975,880 shares; 2024Q4: 16,585,292 shares; 2025Q1: 18,180,541 shares; 2025Q2: 19,357,348 shares; 2025Q3: 20,740,951 shares; 2025Q4: 21,864,207 shares; 2026Q1: 22,667,195 shares; 2026Q2: 25,635,884 shares 25,635,884$646M0.21%+2,968,689Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997,412 shares; 2024Q4: 7,047,846 shares; 2025Q1: 6,954,321 shares; 2025Q2: 6,144,790 shares; 2025Q3: 5,886,577 shares; 2025Q4: 5,896,300 shares; 2026Q1: 5,729,225 shares; 2026Q2: 4,613,383 shares 4,613,383$643M0.21%-1,115,842Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,074 shares; 2024Q4: 2,725,101 shares; 2025Q1: 1,843,323 shares; 2025Q2: 1,724,934 shares; 2025Q3: 2,034,725 shares; 2025Q4: 1,701,969 shares; 2026Q1: 1,880,716 shares; 2026Q2: 1,603,673 shares 1,603,673$638M0.21%-277,043Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,607 shares; 2024Q4: 2,694,482 shares; 2025Q1: 2,733,815 shares; 2025Q2: 2,515,606 shares; 2025Q3: 2,637,001 shares; 2025Q4: 2,868,547 shares; 2026Q1: 3,417,824 shares; 2026Q2: 2,985,598 shares 2,985,598$627M0.21%-432,226Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688,786 shares; 2024Q4: 6,906,593 shares; 2025Q1: 6,396,424 shares; 2025Q2: 6,570,264 shares; 2025Q3: 6,571,501 shares; 2025Q4: 6,448,530 shares; 2026Q1: 6,596,843 shares; 2026Q2: 6,923,111 shares 6,923,111$627M0.21%+326,268Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,747,779 shares; 2024Q4: 9,192,663 shares; 2025Q1: 6,043,820 shares; 2025Q2: 5,927,904 shares; 2025Q3: 5,587,588 shares; 2025Q4: 6,349,147 shares; 2026Q1: 5,791,740 shares; 2026Q2: 6,699,221 shares 6,699,221$622M0.21%+907,481Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,003 shares; 2024Q4: 548,251 shares; 2025Q1: 537,319 shares; 2025Q2: 572,165 shares; 2025Q3: 925,126 shares; 2025Q4: 883,063 shares; 2026Q1: 834,168 shares; 2026Q2: 876,982 shares 876,982$621M0.21%+42,814Timeline
XCHGAB ACTIVE ETFS 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: 26,334,445 shares; 2026Q1: 26,187,012 shares; 2026Q2: 26,059,850 shares 26,059,850$619M0.2%-127,162Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,172,369 shares; 2025Q1: 3,593,509 shares; 2025Q2: 3,740,029 shares; 2025Q3: 3,628,923 shares; 2025Q4: 3,202,704 shares; 2026Q1: 2,966,378 shares; 2026Q2: 2,856,424 shares 2,856,424$610M0.2%-109,954Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,989 shares; 2024Q4: 151,938 shares; 2025Q1: 158,487 shares; 2025Q2: 165,622 shares; 2025Q3: 166,369 shares; 2025Q4: 169,439 shares; 2026Q1: 193,569 shares; 2026Q2: 179,569 shares 179,569$607M0.2%-14,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403,012 shares; 2024Q4: 4,712,972 shares; 2025Q1: 4,918,341 shares; 2025Q2: 3,765,315 shares; 2025Q3: 3,817,984 shares; 2025Q4: 3,556,930 shares; 2026Q1: 3,841,383 shares; 2026Q2: 3,608,108 shares 3,608,108$597M0.2%-233,275Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,833 shares; 2026Q2: 9,900,000 shares 9,900,000$590M0.19%+9,894,167Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,738 shares; 2024Q4: 1,635,392 shares; 2025Q1: 1,767,337 shares; 2025Q2: 1,866,558 shares; 2025Q3: 2,379,261 shares; 2025Q4: 2,334,745 shares; 2026Q1: 1,762,199 shares; 2026Q2: 1,703,807 shares 1,703,807$577M0.19%-58,392Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,529,898 shares; 2024Q4: 7,305,613 shares; 2025Q1: 6,384,805 shares; 2025Q2: 5,587,794 shares; 2025Q3: 7,921,480 shares; 2025Q4: 9,204,762 shares; 2026Q1: 7,821,069 shares; 2026Q2: 6,621,751 shares 6,621,751$574M0.19%-1,199,318Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297,308 shares; 2024Q4: 3,266,141 shares; 2025Q1: 3,331,179 shares; 2025Q2: 2,788,307 shares; 2025Q3: 2,497,691 shares; 2025Q4: 2,599,972 shares; 2026Q1: 2,697,003 shares; 2026Q2: 2,891,160 shares 2,891,160$569M0.19%+194,157Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,990 shares; 2024Q4: 2,788,758 shares; 2025Q1: 5,659,990 shares; 2025Q2: 3,427,645 shares; 2025Q3: 3,085,340 shares; 2025Q4: 3,113,402 shares; 2026Q1: 4,871,993 shares; 2026Q2: 4,168,897 shares 4,168,897$561M0.19%-703,096Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,417 shares; 2024Q4: 1,126,319 shares; 2025Q1: 770,094 shares; 2025Q2: 783,607 shares; 2025Q3: 810,115 shares; 2025Q4: 1,009,875 shares; 2026Q1: 924,543 shares; 2026Q2: 966,539 shares 966,539$544M0.18%+41,996Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478,966 shares; 2024Q4: 11,200,031 shares; 2025Q1: 10,143,202 shares; 2025Q2: 9,500,418 shares; 2025Q3: 8,765,455 shares; 2025Q4: 8,296,241 shares; 2026Q1: 6,301,487 shares; 2026Q2: 4,211,240 shares 4,211,240$542M0.18%-2,090,247Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,327 shares; 2024Q4: 39,257 shares; 2025Q1: 852,691 shares; 2025Q2: 1,353,058 shares; 2025Q3: 2,953,688 shares; 2025Q4: 7,477,138 shares; 2026Q1: 9,185,954 shares; 2026Q2: 6,642,936 shares 6,642,936$537M0.18%-2,543,018Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,371 shares; 2024Q4: 466,674 shares; 2025Q1: 505,022 shares; 2025Q2: 3,172,738 shares; 2025Q3: 3,638,914 shares; 2025Q4: 3,061,168 shares; 2026Q1: 3,034,022 shares; 2026Q2: 3,230,940 shares 3,230,940$534M0.18%+196,918Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,247,050 shares; 2024Q4: 30,100,520 shares; 2025Q1: 32,505,318 shares; 2025Q2: 33,111,508 shares; 2025Q3: 25,711,104 shares; 2025Q4: 29,747,259 shares; 2026Q1: 18,598,226 shares; 2026Q2: 16,205,965 shares 16,205,965$519M0.17%-2,392,261Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,951 shares; 2025Q3: 9,425 shares; 2025Q4: 9,780 shares; 2026Q1: 9,818 shares; 2026Q2: 8,815,679 shares 8,815,679$516M0.17%+8,805,861Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741,799 shares; 2024Q4: 8,450,919 shares; 2025Q1: 7,748,703 shares; 2025Q2: 7,032,527 shares; 2025Q3: 6,815,341 shares; 2025Q4: 6,351,725 shares; 2026Q1: 5,840,787 shares; 2026Q2: 5,819,247 shares 5,819,247$513M0.17%-21,540Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160,395 shares; 2024Q4: 8,152,338 shares; 2025Q1: 7,256,278 shares; 2025Q2: 7,224,142 shares; 2025Q3: 6,759,817 shares; 2025Q4: 6,749,305 shares; 2026Q1: 6,947,510 shares; 2026Q2: 7,109,869 shares 7,109,869$496M0.16%+162,359Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,035 shares; 2024Q4: 1,880,446 shares; 2025Q1: 1,217,200 shares; 2025Q2: 1,969,661 shares; 2025Q3: 2,232,347 shares; 2025Q4: 2,585,355 shares; 2026Q1: 2,395,715 shares; 2026Q2: 2,666,701 shares 2,666,701$486M0.16%+270,986Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137,046 shares; 2024Q4: 3,200,694 shares; 2025Q1: 3,553,190 shares; 2025Q2: 1,390,654 shares; 2025Q3: 1,219,680 shares; 2025Q4: 1,721,844 shares; 2026Q1: 2,642,719 shares; 2026Q2: 4,148,252 shares 4,148,252$479M0.16%+1,505,533Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,757,248 shares; 2024Q4: 8,804,632 shares; 2025Q1: 8,772,584 shares; 2025Q2: 7,242,111 shares; 2025Q3: 7,056,417 shares; 2025Q4: 7,307,500 shares; 2026Q1: 7,414,489 shares; 2026Q2: 10,719,014 shares 10,719,014$473M0.16%+3,304,525Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,112 shares; 2024Q4: 954,118 shares; 2025Q1: 952,093 shares; 2025Q2: 1,025,490 shares; 2025Q3: 1,031,740 shares; 2025Q4: 949,167 shares; 2026Q1: 677,294 shares; 2026Q2: 722,051 shares 722,051$469M0.16%+44,757Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,539 shares; 2024Q4: 1,167,888 shares; 2025Q1: 1,292,308 shares; 2025Q2: 1,268,389 shares; 2025Q3: 1,327,466 shares; 2025Q4: 1,306,156 shares; 2026Q1: 1,947,901 shares; 2026Q2: 1,503,324 shares 1,503,324$467M0.15%-444,577Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002,018 shares; 2024Q4: 4,256,282 shares; 2025Q1: 4,109,872 shares; 2025Q2: 3,487,538 shares; 2025Q3: 5,304,324 shares; 2025Q4: 4,748,434 shares; 2026Q1: 4,158,860 shares; 2026Q2: 4,105,974 shares 4,105,974$466M0.15%-52,886Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,055 shares; 2024Q4: 903,833 shares; 2025Q1: 996,866 shares; 2025Q2: 1,297,655 shares; 2025Q3: 1,276,474 shares; 2025Q4: 1,277,804 shares; 2026Q1: 1,389,841 shares; 2026Q2: 1,404,621 shares 1,404,621$447M0.15%+14,780Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,296 shares; 2024Q4: 167,089 shares; 2025Q1: 169,902 shares; 2025Q2: 167,730 shares; 2025Q3: 1,256,668 shares; 2025Q4: 1,452,709 shares; 2026Q1: 1,932,847 shares; 2026Q2: 1,901,330 shares 1,901,330$441M0.15%-31,517Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,101 shares; 2024Q4: 2,889,322 shares; 2025Q1: 2,624,999 shares; 2025Q2: 2,587,544 shares; 2025Q3: 2,503,492 shares; 2025Q4: 3,204,090 shares; 2026Q1: 2,868,763 shares; 2026Q2: 2,622,343 shares 2,622,343$432M0.14%-246,420Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,602 shares; 2024Q4: 1,138,462 shares; 2025Q1: 1,183,745 shares; 2025Q2: 1,305,335 shares; 2025Q3: 1,899,114 shares; 2025Q4: 2,172,546 shares; 2026Q1: 1,916,231 shares; 2026Q2: 1,804,000 shares 1,804,000$426M0.14%-112,231Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,955 shares; 2024Q4: 1,050,327 shares; 2025Q1: 1,422,762 shares; 2025Q2: 1,528,426 shares; 2025Q3: 2,342,161 shares; 2025Q4: 1,863,010 shares; 2026Q1: 1,941,327 shares; 2026Q2: 1,723,631 shares 1,723,631$418M0.14%-217,696Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,606 shares; 2024Q4: 116,703 shares; 2025Q1: 759,206 shares; 2025Q2: 701,419 shares; 2025Q3: 564,215 shares; 2025Q4: 1,199,344 shares; 2026Q1: 1,571,998 shares; 2026Q2: 1,385,759 shares 1,385,759$417M0.14%-186,239Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007,130 shares; 2024Q4: 2,540,883 shares; 2025Q1: 3,127,734 shares; 2025Q2: 3,330,801 shares; 2025Q3: 3,027,662 shares; 2025Q4: 2,622,855 shares; 2026Q1: 2,417,723 shares; 2026Q2: 2,830,023 shares 2,830,023$411M0.14%+412,300Timeline
BUFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,821 shares; 2025Q1: 3,275,334 shares; 2025Q2: 4,822,428 shares; 2025Q3: 6,005,367 shares; 2025Q4: 7,221,610 shares; 2026Q1: 9,251,176 shares; 2026Q2: 10,690,763 shares 10,690,763$408M0.14%+1,439,587Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,173 shares; 2024Q4: 476,129 shares; 2025Q1: 504,372 shares; 2025Q2: 465,814 shares; 2025Q3: 3,690,705 shares; 2025Q4: 3,646,884 shares; 2026Q1: 3,713,490 shares; 2026Q2: 2,465,416 shares 2,465,416$401M0.13%-1,248,074Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,527 shares; 2024Q4: 1,591,471 shares; 2025Q1: 1,483,287 shares; 2025Q2: 1,591,646 shares; 2025Q3: 1,813,138 shares; 2025Q4: 1,492,838 shares; 2026Q1: 1,473,999 shares; 2026Q2: 1,603,863 shares 1,603,863$389M0.13%+129,864Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390,964 shares; 2024Q4: 3,180,019 shares; 2025Q1: 4,183,099 shares; 2025Q2: 4,001,734 shares; 2025Q3: 4,749,768 shares; 2025Q4: 5,264,817 shares; 2026Q1: 5,891,488 shares; 2026Q2: 6,036,446 shares 6,036,446$387M0.13%+144,958Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,134 shares; 2024Q4: 1,456,256 shares; 2025Q1: 2,336,783 shares; 2025Q2: 2,080,658 shares; 2025Q3: 2,460,538 shares; 2025Q4: 2,653,815 shares; 2026Q1: 3,737,410 shares; 2026Q2: 4,518,367 shares 4,518,367$385M0.13%+780,957Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,825 shares; 2024Q4: 2,357,876 shares; 2025Q1: 3,576,385 shares; 2025Q2: 3,261,234 shares; 2025Q3: 3,378,053 shares; 2025Q4: 3,533,888 shares; 2026Q1: 3,473,447 shares; 2026Q2: 3,463,854 shares 3,463,854$381M0.13%-9,593Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,106 shares; 2024Q4: 1,529,796 shares; 2025Q1: 1,909,279 shares; 2025Q2: 1,950,832 shares; 2025Q3: 1,962,195 shares; 2025Q4: 1,904,766 shares; 2026Q1: 2,116,611 shares; 2026Q2: 2,108,581 shares 2,108,581$380M0.13%-8,030Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621,670 shares; 2024Q4: 4,303,687 shares; 2025Q1: 4,274,271 shares; 2025Q2: 4,255,650 shares; 2025Q3: 4,381,340 shares; 2025Q4: 4,913,631 shares; 2026Q1: 5,220,517 shares; 2026Q2: 4,439,611 shares 4,439,611$372M0.12%-780,906Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887,913 shares; 2024Q4: 2,765,658 shares; 2025Q1: 2,700,619 shares; 2025Q2: 2,634,537 shares; 2025Q3: 2,785,627 shares; 2025Q4: 2,800,749 shares; 2026Q1: 2,909,875 shares; 2026Q2: 2,492,400 shares 2,492,400$365M0.12%-417,475Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,788 shares; 2024Q4: 1,338,413 shares; 2025Q1: 1,392,735 shares; 2025Q2: 1,279,323 shares; 2025Q3: 1,191,361 shares; 2025Q4: 1,839,229 shares; 2026Q1: 1,981,282 shares; 2026Q2: 2,061,247 shares 2,061,247$358M0.12%+79,965Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,211 shares; 2024Q4: 1,959,440 shares; 2025Q1: 2,342,727 shares; 2025Q2: 2,277,128 shares; 2025Q3: 2,967,404 shares; 2025Q4: 3,302,267 shares; 2026Q1: 2,962,194 shares; 2026Q2: 2,274,206 shares 2,274,206$353M0.12%-687,988Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,230 shares; 2024Q4: 321,036 shares; 2025Q1: 373,881 shares; 2025Q2: 459,326 shares; 2025Q3: 358,094 shares; 2025Q4: 316,108 shares; 2026Q1: 293,067 shares; 2026Q2: 385,182 shares 385,182$345M0.11%+92,115Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,953 shares; 2024Q4: 1,140,397 shares; 2025Q1: 1,263,217 shares; 2025Q2: 1,290,141 shares; 2025Q3: 1,292,726 shares; 2025Q4: 1,309,646 shares; 2026Q1: 2,035,089 shares; 2026Q2: 1,728,289 shares 1,728,289$342M0.11%-306,800Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,650 shares; 2024Q4: 1,744,810 shares; 2025Q1: 2,844,437 shares; 2025Q2: 2,990,299 shares; 2025Q3: 3,333,323 shares; 2025Q4: 3,226,374 shares; 2026Q1: 2,464,289 shares; 2026Q2: 1,827,841 shares 1,827,841$341M0.11%-636,448Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,968 shares; 2024Q4: 184,933 shares; 2025Q1: 181,631 shares; 2025Q2: 113,350 shares; 2025Q3: 291,886 shares; 2025Q4: 640,752 shares; 2026Q1: 729,121 shares; 2026Q2: 1,043,298 shares 1,043,298$341M0.11%+314,177Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974,508 shares; 2024Q4: 4,872,061 shares; 2025Q1: 6,235,563 shares; 2025Q2: 5,999,393 shares; 2025Q3: 5,740,239 shares; 2025Q4: 5,481,804 shares; 2026Q1: 3,916,366 shares; 2026Q2: 3,735,658 shares 3,735,658$330M0.11%-180,708Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302,960 shares; 2024Q4: 18,632,607 shares; 2025Q1: 18,803,409 shares; 2025Q2: 17,361,130 shares; 2025Q3: 17,138,617 shares; 2025Q4: 15,796,930 shares; 2026Q1: 15,603,737 shares; 2026Q2: 11,355,329 shares 11,355,329$329M0.11%-4,248,408Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,955 shares; 2024Q4: 3,391,857 shares; 2025Q1: 5,060,187 shares; 2025Q2: 5,790,470 shares; 2025Q3: 7,568,438 shares; 2025Q4: 9,636,751 shares; 2026Q1: 11,035,495 shares; 2026Q2: 12,890,848 shares 12,890,848$326M0.11%+1,855,353Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168,215 shares; 2024Q4: 11,424,777 shares; 2025Q1: 13,389,771 shares; 2025Q2: 13,442,156 shares; 2025Q3: 11,745,346 shares; 2025Q4: 11,998,400 shares; 2026Q1: 10,902,961 shares; 2026Q2: 7,838,451 shares 7,838,451$322M0.11%-3,064,510Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,446 shares; 2024Q4: 392,264 shares; 2025Q1: 395,484 shares; 2025Q2: 396,899 shares; 2025Q3: 579,214 shares; 2025Q4: 600,959 shares; 2026Q1: 848,915 shares; 2026Q2: 924,631 shares 924,631$319M0.11%+75,716Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735,027 shares; 2024Q4: 2,666,933 shares; 2025Q1: 4,318,806 shares; 2025Q2: 4,614,430 shares; 2025Q3: 4,398,508 shares; 2025Q4: 913,968 shares; 2026Q1: 4,944,159 shares; 2026Q2: 5,634,669 shares 5,634,669$317M0.1%+690,510Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,200 shares; 2024Q4: 5,781,455 shares; 2025Q1: 5,063,245 shares; 2025Q2: 5,094,815 shares; 2025Q3: 4,841,784 shares; 2025Q4: 4,500,632 shares; 2026Q1: 3,823,550 shares; 2026Q2: 4,200,484 shares 4,200,484$312M0.1%+376,934Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163,134 shares; 2024Q4: 3,844,598 shares; 2025Q1: 3,829,459 shares; 2025Q2: 3,660,656 shares; 2025Q3: 5,525,906 shares; 2025Q4: 12,451,937 shares; 2026Q1: 7,798,129 shares; 2026Q2: 2,999,050 shares 2,999,050$308M0.1%-4,799,079Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625,047 shares; 2024Q4: 3,510,029 shares; 2025Q1: 2,249,375 shares; 2025Q2: 2,283,580 shares; 2025Q3: 2,801,901 shares; 2025Q4: 3,157,105 shares; 2026Q1: 3,115,087 shares; 2026Q2: 2,297,954 shares 2,297,954$306M0.1%-817,133Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,848,103 shares; 2024Q4: 14,292,123 shares; 2025Q1: 18,045,178 shares; 2025Q2: 18,662,921 shares; 2025Q3: 16,098,306 shares; 2025Q4: 18,579,032 shares; 2026Q1: 19,792,620 shares; 2026Q2: 8,359,099 shares 8,359,099$297M0.1%-11,433,521Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976,473 shares; 2024Q4: 2,433,340 shares; 2025Q1: 2,569,931 shares; 2025Q2: 2,562,997 shares; 2025Q3: 2,651,804 shares; 2025Q4: 4,799,638 shares; 2026Q1: 2,862,201 shares; 2026Q2: 2,961,712 shares 2,961,712$294M0.1%+99,511Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,425 shares; 2024Q4: 1,409,499 shares; 2025Q1: 1,105,358 shares; 2025Q2: 1,028,411 shares; 2025Q3: 6,107,945 shares; 2025Q4: 7,310,276 shares; 2026Q1: 9,751,571 shares; 2026Q2: 5,088,839 shares 5,088,839$290M0.1%-4,662,732Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,614 shares; 2024Q4: 20,290 shares; 2025Q1: 1,407 shares; 2025Q2: 53,835 shares; 2025Q3: 84,753 shares; 2025Q4: 414,182 shares; 2026Q1: 422,304 shares; 2026Q2: 395,661 shares 395,661$289M0.1%-26,643Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,427 shares; 2024Q4: 127,307 shares; 2025Q1: 214,453 shares; 2025Q2: 324,375 shares; 2025Q3: 8,215,758 shares; 2025Q4: 9,331,266 shares; 2026Q1: 18,173,374 shares; 2026Q2: 10,895,417 shares 10,895,417$289M0.1%-7,277,957Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906,150 shares; 2024Q4: 3,524,406 shares; 2025Q1: 3,308,554 shares; 2025Q2: 3,012,633 shares; 2025Q3: 2,680,267 shares; 2025Q4: 2,655,521 shares; 2026Q1: 4,872,680 shares; 2026Q2: 4,757,720 shares 4,757,720$289M0.1%-114,960Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,427 shares; 2024Q4: 1,774,759 shares; 2025Q1: 1,890,608 shares; 2025Q2: 3,449,311 shares; 2025Q3: 3,475,699 shares; 2025Q4: 3,484,798 shares; 2026Q1: 3,463,970 shares; 2026Q2: 3,315,525 shares 3,315,525$286M0.09%-148,445Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892,642 shares; 2024Q4: 3,594,040 shares; 2025Q1: 3,536,356 shares; 2025Q2: 3,555,929 shares; 2025Q3: 3,597,572 shares; 2025Q4: 3,304,031 shares; 2026Q1: 2,878,897 shares; 2026Q2: 1,643,102 shares 1,643,102$280M0.09%-1,235,795Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,864 shares; 2024Q4: 1,686,718 shares; 2025Q1: 1,701,639 shares; 2025Q2: 1,833,808 shares; 2025Q3: 2,019,158 shares; 2025Q4: 1,695,868 shares; 2026Q1: 7,042,730 shares; 2026Q2: 5,367,849 shares 5,367,849$279M0.09%-1,674,881Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,540 shares; 2024Q4: 435,868 shares; 2025Q1: 1,244,608 shares; 2025Q2: 1,133,106 shares; 2025Q3: 1,570,658 shares; 2025Q4: 1,543,443 shares; 2026Q1: 1,249,392 shares; 2026Q2: 944,767 shares 944,767$279M0.09%-304,625Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737,183 shares; 2024Q4: 2,720,213 shares; 2025Q1: 2,751,182 shares; 2025Q2: 2,814,624 shares; 2025Q3: 2,665,678 shares; 2025Q4: 2,848,250 shares; 2026Q1: 3,020,419 shares; 2026Q2: 3,153,761 shares 3,153,761$273M0.09%+133,342Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,797 shares; 2024Q4: 989,076 shares; 2025Q1: 1,280,715 shares; 2025Q2: 1,334,451 shares; 2025Q3: 1,277,970 shares; 2025Q4: 1,407,908 shares; 2026Q1: 1,320,410 shares; 2026Q2: 1,372,880 shares 1,372,880$273M0.09%+52,470Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,306 shares; 2024Q4: 6,247,854 shares; 2025Q1: 6,834,820 shares; 2025Q2: 7,241,437 shares; 2025Q3: 8,457,373 shares; 2025Q4: 9,237,394 shares; 2026Q1: 8,838,968 shares; 2026Q2: 8,880,283 shares 8,880,283$272M0.09%+41,315Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943,107 shares; 2024Q4: 4,485,567 shares; 2025Q1: 5,028,501 shares; 2025Q2: 4,848,657 shares; 2025Q3: 4,420,175 shares; 2025Q4: 5,250,135 shares; 2026Q1: 6,477,355 shares; 2026Q2: 5,807,809 shares 5,807,809$270M0.09%-669,546Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465,295 shares; 2024Q4: 3,496,280 shares; 2025Q1: 3,614,772 shares; 2025Q2: 3,718,369 shares; 2025Q3: 3,108,426 shares; 2025Q4: 2,199,062 shares; 2026Q1: 2,140,693 shares; 2026Q2: 2,037,167 shares 2,037,167$269M0.09%-103,526Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,743 shares; 2024Q4: 437,491 shares; 2025Q1: 452,777 shares; 2025Q2: 613,521 shares; 2025Q3: 956,602 shares; 2025Q4: 2,360,778 shares; 2026Q1: 2,316,677 shares; 2026Q2: 2,024,148 shares 2,024,148$265M0.09%-292,529Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402,637 shares; 2024Q4: 7,445,746 shares; 2025Q1: 6,521,338 shares; 2025Q2: 4,714,716 shares; 2025Q3: 4,346,359 shares; 2025Q4: 4,527,818 shares; 2026Q1: 6,127,994 shares; 2026Q2: 5,157,536 shares 5,157,536$265M0.09%-970,458Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,954 shares; 2024Q4: 315,607 shares; 2025Q1: 296,728 shares; 2025Q2: 298,869 shares; 2025Q3: 320,072 shares; 2025Q4: 813,270 shares; 2026Q1: 2,653,736 shares; 2026Q2: 2,856,357 shares 2,856,357$263M0.09%+202,621Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,223 shares; 2024Q4: 226,208 shares; 2025Q1: 227,763 shares; 2025Q2: 235,686 shares; 2025Q3: 234,036 shares; 2025Q4: 196,770 shares; 2026Q1: 195,372 shares; 2026Q2: 649,106 shares 649,106$254M0.08%+453,734Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,063 shares; 2024Q4: 228,856 shares; 2025Q1: 235,368 shares; 2025Q2: 243,433 shares; 2025Q3: 223,506 shares; 2025Q4: 203,300 shares; 2026Q1: 237,365 shares; 2026Q2: 256,016 shares 256,016$251M0.08%+18,651Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,651 shares; 2024Q4: 7,644,210 shares; 2025Q1: 7,610,439 shares; 2025Q2: 7,833,720 shares; 2025Q3: 7,918,767 shares; 2025Q4: 8,561,562 shares; 2026Q1: 9,424,927 shares; 2026Q2: 9,287,638 shares 9,287,638$247M0.08%-137,289Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,552 shares; 2024Q4: 43,003 shares; 2025Q1: 42,131 shares; 2025Q2: 108,247 shares; 2025Q3: 86,536 shares; 2025Q4: 218,658 shares; 2026Q1: 154,829 shares; 2026Q2: 781,958 shares 781,958$246M0.08%+627,129Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523,953 shares; 2026Q1: 2,803,968 shares; 2026Q2: 2,689,312 shares 2,689,312$245M0.08%-114,656Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,849 shares; 2024Q4: 1,280,657 shares; 2025Q1: 1,202,868 shares; 2025Q2: 1,163,404 shares; 2025Q3: 1,048,777 shares; 2025Q4: 870,914 shares; 2026Q1: 802,008 shares; 2026Q2: 900,795 shares 900,795$240M0.08%+98,787Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,252 shares; 2024Q4: 2,076,869 shares; 2025Q1: 1,910,038 shares; 2025Q2: 2,039,314 shares; 2025Q3: 2,515,878 shares; 2025Q4: 1,866,768 shares; 2026Q1: 2,621,245 shares; 2026Q2: 2,471,751 shares 2,471,751$239M0.08%-149,494Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,259 shares; 2024Q4: 2,087,500 shares; 2025Q1: 1,916,071 shares; 2025Q2: 1,978,987 shares; 2025Q3: 1,987,513 shares; 2025Q4: 1,817,420 shares; 2026Q1: 1,814,747 shares; 2026Q2: 1,810,831 shares 1,810,831$239M0.08%-3,916Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,019 shares; 2024Q4: 42,718 shares; 2025Q1: 41,959 shares; 2025Q2: 43,355 shares; 2025Q3: 41,992 shares; 2025Q4: 319,241 shares; 2026Q1: 1,109,462 shares; 2026Q2: 1,232,554 shares 1,232,554$234M0.08%+123,092Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,476 shares; 2024Q4: 1,438,997 shares; 2025Q1: 1,489,965 shares; 2025Q2: 1,609,404 shares; 2025Q3: 1,442,116 shares; 2025Q4: 3,309,609 shares; 2026Q1: 2,682,826 shares; 2026Q2: 3,233,000 shares 3,233,000$232M0.08%+550,174Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,136,152 shares; 2024Q4: 14,935,224 shares; 2025Q1: 14,725,158 shares; 2025Q2: 10,662,375 shares; 2025Q3: 10,953,913 shares; 2025Q4: 10,877,094 shares; 2026Q1: 9,557,149 shares; 2026Q2: 8,644,877 shares 8,644,877$232M0.08%-912,272Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,705 shares; 2024Q4: 1,632,190 shares; 2025Q1: 1,559,455 shares; 2025Q2: 1,472,690 shares; 2025Q3: 3,024,144 shares; 2025Q4: 3,182,459 shares; 2026Q1: 2,999,264 shares; 2026Q2: 3,179,999 shares 3,179,999$231M0.08%+180,735Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,189 shares; 2025Q1: 381,447 shares; 2025Q2: 382,821 shares; 2025Q3: 362,190 shares; 2025Q4: 328,935 shares; 2026Q1: 299,442 shares; 2026Q2: 239,426 shares 239,426$230M0.08%-60,016Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,496 shares; 2024Q4: 1,178,530 shares; 2025Q1: 1,053,400 shares; 2025Q2: 944,346 shares; 2025Q3: 1,238,938 shares; 2025Q4: 1,370,727 shares; 2026Q1: 1,391,097 shares; 2026Q2: 1,474,350 shares 1,474,350$229M0.08%+83,253Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,321 shares; 2024Q4: 8,070,902 shares; 2025Q1: 18,220,662 shares; 2025Q2: 19,603,523 shares; 2025Q3: 20,843,475 shares; 2025Q4: 17,274,901 shares; 2026Q1: 21,305,877 shares; 2026Q2: 20,593,299 shares 20,593,299$227M0.07%-712,578Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,518 shares; 2024Q4: 623,156 shares; 2025Q1: 609,608 shares; 2025Q2: 587,227 shares; 2025Q3: 523,883 shares; 2025Q4: 478,389 shares; 2026Q1: 426,914 shares; 2026Q2: 292,338 shares 292,338$226M0.07%-134,576Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,602 shares; 2024Q4: 187,906 shares; 2025Q1: 206,700 shares; 2025Q2: 218,309 shares; 2025Q3: 285,555 shares; 2025Q4: 233,671 shares; 2026Q1: 134,106 shares; 2026Q2: 524,413 shares 524,413$224M0.07%+390,307Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,873 shares; 2024Q4: 1,490,554 shares; 2025Q1: 1,732,686 shares; 2025Q2: 1,910,078 shares; 2025Q3: 1,830,033 shares; 2025Q4: 8,764,241 shares; 2026Q1: 2,932,110 shares; 2026Q2: 2,103,921 shares 2,103,921$220M0.07%-828,189Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,001,301 shares; 2024Q4: 10,819,326 shares; 2025Q1: 8,042,822 shares; 2025Q2: 7,401,710 shares; 2025Q3: 7,543,925 shares; 2025Q4: 6,503,478 shares; 2026Q1: 6,430,978 shares; 2026Q2: 6,039,140 shares 6,039,140$220M0.07%-391,838Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,845 shares; 2024Q4: 530,356 shares; 2025Q1: 1,353,050 shares; 2025Q2: 3,746,222 shares; 2025Q3: 3,926,586 shares; 2025Q4: 3,769,875 shares; 2026Q1: 2,892,157 shares; 2026Q2: 2,007,602 shares 2,007,602$220M0.07%-884,555Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,457 shares; 2024Q4: 255,967 shares; 2025Q1: 273,213 shares; 2025Q2: 1,278,563 shares; 2025Q3: 1,267,094 shares; 2025Q4: 1,111,170 shares; 2026Q1: 1,187,977 shares; 2026Q2: 1,119,341 shares 1,119,341$220M0.07%-68,636Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522,511 shares; 2024Q4: 2,660,163 shares; 2025Q1: 1,762,401 shares; 2025Q2: 1,691,126 shares; 2025Q3: 4,802,525 shares; 2025Q4: 4,853,312 shares; 2026Q1: 3,783,015 shares; 2026Q2: 3,176,356 shares 3,176,356$220M0.07%-606,659Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,441 shares; 2024Q4: 81,802 shares; 2025Q1: 84,708 shares; 2025Q2: 73,400 shares; 2025Q3: 733,528 shares; 2025Q4: 758,190 shares; 2026Q1: 759,188 shares; 2026Q2: 722,478 shares 722,478$220M0.07%-36,710Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379,471 shares; 2024Q4: 4,895,004 shares; 2025Q1: 4,848,684 shares; 2025Q2: 4,774,394 shares; 2025Q3: 4,864,886 shares; 2025Q4: 4,527,709 shares; 2026Q1: 4,630,321 shares; 2026Q2: 4,292,284 shares 4,292,284$215M0.07%-338,037Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768,226 shares; 2024Q4: 5,218,604 shares; 2025Q1: 4,913,178 shares; 2025Q2: 4,597,447 shares; 2025Q3: 3,688,620 shares; 2025Q4: 5,560,994 shares; 2026Q1: 5,336,395 shares; 2026Q2: 5,197,340 shares 5,197,340$212M0.07%-139,055Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175,582 shares; 2024Q4: 7,583,696 shares; 2025Q1: 7,881,695 shares; 2025Q2: 8,412,402 shares; 2025Q3: 7,357,315 shares; 2025Q4: 7,918,194 shares; 2026Q1: 5,510,456 shares; 2026Q2: 5,533,224 shares 5,533,224$211M0.07%+22,768Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,661 shares; 2024Q4: 656,231 shares; 2025Q1: 445,125 shares; 2025Q2: 317,365 shares; 2025Q3: 324,742 shares; 2025Q4: 206,638 shares; 2026Q1: 828,314 shares; 2026Q2: 723,674 shares 723,674$209M0.07%-104,640Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,716 shares; 2024Q4: 2,064,470 shares; 2025Q1: 1,774,386 shares; 2025Q2: 1,638,699 shares; 2025Q3: 1,625,730 shares; 2025Q4: 1,697,292 shares; 2026Q1: 2,766,722 shares; 2026Q2: 3,531,620 shares 3,531,620$208M0.07%+764,898Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,356 shares; 2024Q4: 1,129,122 shares; 2025Q1: 1,050,560 shares; 2025Q2: 1,039,390 shares; 2025Q3: 594,786 shares; 2025Q4: 585,219 shares; 2026Q1: 599,207 shares; 2026Q2: 587,270 shares 587,270$207M0.07%-11,937Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,431 shares; 2024Q4: 796,134 shares; 2025Q1: 736,979 shares; 2025Q2: 704,538 shares; 2025Q3: 1,999,737 shares; 2025Q4: 2,373,817 shares; 2026Q1: 884,352 shares; 2026Q2: 475,268 shares 475,268$205M0.07%-409,084Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,310 shares; 2024Q4: 1,300,417 shares; 2025Q1: 1,295,912 shares; 2025Q2: 1,134,298 shares; 2025Q3: 889,802 shares; 2025Q4: 865,799 shares; 2026Q1: 808,497 shares; 2026Q2: 653,472 shares 653,472$205M0.07%-155,025Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,985 shares; 2024Q4: 173,501 shares; 2025Q1: 175,407 shares; 2025Q2: 146,388 shares; 2025Q3: 2,055,183 shares; 2025Q4: 1,844,958 shares; 2026Q1: 1,750,832 shares; 2026Q2: 2,380,344 shares 2,380,344$205M0.07%+629,512Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,173 shares; 2024Q4: 1,640,094 shares; 2025Q1: 1,256,918 shares; 2025Q2: 1,622,119 shares; 2025Q3: 1,721,217 shares; 2025Q4: 1,707,244 shares; 2026Q1: 1,478,809 shares; 2026Q2: 1,481,252 shares 1,481,252$205M0.07%+2,443Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,226 shares; 2024Q4: 1,921,919 shares; 2025Q1: 1,802,813 shares; 2025Q2: 2,021,139 shares; 2025Q3: 1,690,807 shares; 2025Q4: 1,648,943 shares; 2026Q1: 996,173 shares; 2026Q2: 1,274,081 shares 1,274,081$204M0.07%+277,908Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,933 shares; 2024Q4: 1,243,406 shares; 2025Q1: 1,287,017 shares; 2025Q2: 1,402,587 shares; 2025Q3: 1,454,627 shares; 2025Q4: 2,352,655 shares; 2026Q1: 2,351,350 shares; 2026Q2: 1,886,508 shares 1,886,508$204M0.07%-464,842Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,361 shares; 2024Q4: 2,698,606 shares; 2025Q1: 2,578,324 shares; 2025Q2: 2,544,020 shares; 2025Q3: 2,516,078 shares; 2025Q4: 2,578,774 shares; 2026Q1: 2,657,208 shares; 2026Q2: 3,205,864 shares 3,205,864$203M0.07%+548,656Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599,692 shares; 2024Q4: 5,981,196 shares; 2025Q1: 5,100,083 shares; 2025Q2: 4,260,677 shares; 2025Q3: 3,787,186 shares; 2025Q4: 3,494,873 shares; 2026Q1: 3,563,101 shares; 2026Q2: 3,712,420 shares 3,712,420$201M0.07%+149,319Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,857 shares; 2024Q4: 300,778 shares; 2025Q1: 268,886 shares; 2025Q2: 307,207 shares; 2025Q3: 238,474 shares; 2025Q4: 235,695 shares; 2026Q1: 253,703 shares; 2026Q2: 294,115 shares 294,115$201M0.07%+40,412Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,611 shares; 2024Q4: 301,973 shares; 2025Q1: 266,967 shares; 2025Q2: 256,129 shares; 2025Q3: 267,745 shares; 2025Q4: 273,247 shares; 2026Q1: 282,746 shares; 2026Q2: 1,470,281 shares 1,470,281$200M0.07%+1,187,535Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,305 shares; 2024Q4: 1,380,657 shares; 2025Q1: 1,280,830 shares; 2025Q2: 1,164,439 shares; 2025Q3: 1,171,883 shares; 2025Q4: 815,648 shares; 2026Q1: 521,897 shares; 2026Q2: 559,743 shares 559,743$198M0.07%+37,846Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,627 shares; 2024Q4: 371,923 shares; 2025Q1: 385,773 shares; 2025Q2: 501,227 shares; 2025Q3: 1,130,292 shares; 2025Q4: 1,197,463 shares; 2026Q1: 1,328,711 shares; 2026Q2: 1,170,767 shares 1,170,767$198M0.07%-157,944Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,107 shares; 2024Q4: 1,863,509 shares; 2025Q1: 1,979,032 shares; 2025Q2: 1,969,452 shares; 2025Q3: 1,813,794 shares; 2025Q4: 1,966,872 shares; 2026Q1: 2,565,318 shares; 2026Q2: 2,065,753 shares 2,065,753$197M0.07%-499,565Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,557 shares; 2024Q4: 583,518 shares; 2025Q1: 572,236 shares; 2025Q2: 710,567 shares; 2025Q3: 676,573 shares; 2025Q4: 709,282 shares; 2026Q1: 576,979 shares; 2026Q2: 698,929 shares 698,929$195M0.06%+121,950Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973,612 shares; 2024Q4: 2,651,560 shares; 2025Q1: 2,284,591 shares; 2025Q2: 2,054,938 shares; 2025Q3: 2,040,209 shares; 2025Q4: 2,122,767 shares; 2026Q1: 2,707,099 shares; 2026Q2: 2,637,266 shares 2,637,266$195M0.06%-69,833Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,965 shares; 2024Q4: 343,202 shares; 2025Q1: 327,418 shares; 2025Q2: 314,136 shares; 2025Q3: 280,703 shares; 2025Q4: 134,631 shares; 2026Q1: 124,647 shares; 2026Q2: 177,107 shares 177,107$194M0.06%+52,460Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,033,926 shares; 2024Q4: 9,691,390 shares; 2025Q1: 10,068,044 shares; 2025Q2: 10,047,442 shares; 2025Q3: 6,276,732 shares; 2025Q4: 6,170,335 shares; 2026Q1: 3,588,554 shares; 2026Q2: 3,156,887 shares 3,156,887$193M0.06%-431,667Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,797 shares; 2024Q4: 508,901 shares; 2025Q1: 562,776 shares; 2025Q2: 671,416 shares; 2025Q3: 599,334 shares; 2025Q4: 624,162 shares; 2026Q1: 679,772 shares; 2026Q2: 1,335,255 shares 1,335,255$192M0.06%+655,483Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,570 shares; 2024Q4: 2,105,757 shares; 2025Q1: 1,891,868 shares; 2025Q2: 1,395,799 shares; 2025Q3: 913,051 shares; 2025Q4: 785,916 shares; 2026Q1: 672,672 shares; 2026Q2: 654,249 shares 654,249$192M0.06%-18,423Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,563 shares; 2024Q4: 305,229 shares; 2025Q1: 306,476 shares; 2025Q2: 363,637 shares; 2025Q3: 389,067 shares; 2025Q4: 1,816,857 shares; 2026Q1: 2,454,564 shares; 2026Q2: 1,586,056 shares 1,586,056$191M0.06%-868,508Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624,969 shares; 2024Q4: 6,375,369 shares; 2025Q1: 6,434,377 shares; 2025Q2: 6,628,945 shares; 2025Q3: 6,683,481 shares; 2025Q4: 6,573,351 shares; 2026Q1: 6,973,956 shares; 2026Q2: 6,760,868 shares 6,760,868$190M0.06%-213,088Timeline
MDLNMEDLINE 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: 141,138 shares; 2026Q1: 352,686 shares; 2026Q2: 4,199,970 shares 4,199,970$187M0.06%+3,847,284Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658,303 shares; 2024Q4: 1,987,580 shares; 2025Q1: 1,714,761 shares; 2025Q2: 1,719,822 shares; 2025Q3: 1,480,127 shares; 2025Q4: 1,469,105 shares; 2026Q1: 1,294,843 shares; 2026Q2: 1,376,222 shares 1,376,222$186M0.06%+81,379Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159,827 shares; 2024Q4: 4,180,863 shares; 2025Q1: 4,086,515 shares; 2025Q2: 4,608,465 shares; 2025Q3: 4,882,748 shares; 2025Q4: 4,547,102 shares; 2026Q1: 3,816,779 shares; 2026Q2: 2,586,960 shares 2,586,960$186M0.06%-1,229,819Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,070,016 shares; 2025Q1: 22,959,214 shares; 2025Q2: 10,325,756 shares; 2025Q3: 4,305,807 shares; 2025Q4: 1,426,632 shares; 2026Q1: 1,448,819 shares; 2026Q2: 1,512,599 shares 1,512,599$186M0.06%+63,780Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,997 shares; 2024Q4: 578,861 shares; 2025Q1: 576,026 shares; 2025Q2: 1,038,275 shares; 2025Q3: 1,096,882 shares; 2025Q4: 924,591 shares; 2026Q1: 991,158 shares; 2026Q2: 637,033 shares 637,033$185M0.06%-354,125Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802,226 shares; 2024Q4: 5,384,217 shares; 2025Q1: 4,861,443 shares; 2025Q2: 5,450,085 shares; 2025Q3: 5,149,443 shares; 2025Q4: 4,410,370 shares; 2026Q1: 3,550,434 shares; 2026Q2: 4,320,642 shares 4,320,642$184M0.06%+770,208Timeline
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: 821,081 shares 821,081$184M0.06%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,615 shares; 2024Q4: 1,287,731 shares; 2025Q1: 1,170,651 shares; 2025Q2: 1,160,263 shares; 2025Q3: 1,016,275 shares; 2025Q4: 860,388 shares; 2026Q1: 570,075 shares; 2026Q2: 511,356 shares 511,356$184M0.06%-58,719Timeline
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: 827,059 shares 827,059$183M0.06%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,974 shares; 2024Q4: 300,352 shares; 2025Q1: 283,188 shares; 2025Q2: 324,422 shares; 2025Q3: 329,818 shares; 2025Q4: 651,595 shares; 2026Q1: 548,278 shares; 2026Q2: 468,328 shares 468,328$183M0.06%-79,950Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882,815 shares; 2024Q4: 1,842,879 shares; 2025Q1: 960,191 shares; 2025Q2: 1,337,735 shares; 2025Q3: 1,513,839 shares; 2025Q4: 1,532,924 shares; 2026Q1: 1,308,850 shares; 2026Q2: 1,722,242 shares 1,722,242$182M0.06%+413,392Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,921 shares; 2024Q4: 100,705 shares; 2025Q1: 100,042 shares; 2025Q2: 61,656 shares; 2025Q3: 100,655 shares; 2025Q4: 118,205 shares; 2026Q1: 121,641 shares; 2026Q2: 462,590 shares 462,590$182M0.06%+340,949Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025,276 shares 1,025,276$174M0.06%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,413 shares; 2024Q4: 155,772 shares; 2025Q1: 166,129 shares; 2025Q2: 790,254 shares; 2025Q3: 752,176 shares; 2025Q4: 740,490 shares; 2026Q1: 699,157 shares; 2026Q2: 910,270 shares 910,270$172M0.06%+211,113Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,644 shares; 2024Q4: 1,111,923 shares; 2025Q1: 1,204,732 shares; 2025Q2: 1,296,819 shares; 2025Q3: 1,838,270 shares; 2025Q4: 1,416,028 shares; 2026Q1: 1,426,002 shares; 2026Q2: 1,248,834 shares 1,248,834$170M0.06%-177,168Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,314 shares; 2024Q4: 3,860,443 shares; 2025Q1: 3,897,489 shares; 2025Q2: 3,828,314 shares; 2025Q3: 3,779,654 shares; 2025Q4: 3,873,710 shares; 2026Q1: 3,719,237 shares; 2026Q2: 3,664,225 shares 3,664,225$169M0.06%-55,012Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,698,390 shares; 2024Q4: 4,536,726 shares; 2025Q1: 4,915,959 shares; 2025Q2: 4,544,074 shares; 2025Q3: 4,487,808 shares; 2025Q4: 4,644,163 shares; 2026Q1: 4,566,670 shares; 2026Q2: 4,751,552 shares 4,751,552$169M0.06%+184,882Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,010 shares; 2024Q4: 296,475 shares; 2025Q1: 390,520 shares; 2025Q2: 4,356,352 shares; 2025Q3: 4,406,564 shares; 2025Q4: 4,774,493 shares; 2026Q1: 4,574,980 shares; 2026Q2: 4,564,467 shares 4,564,467$168M0.06%-10,513Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,071 shares; 2024Q4: 2,471,648 shares; 2025Q1: 5,300,708 shares; 2025Q2: 7,253,882 shares; 2025Q3: 4,815,522 shares; 2025Q4: 5,443,006 shares; 2026Q1: 7,658,510 shares; 2026Q2: 3,471,877 shares 3,471,877$167M0.06%-4,186,633Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,199 shares; 2024Q4: 560,321 shares; 2025Q1: 344,726 shares; 2025Q2: 289,302 shares; 2025Q3: 490,103 shares; 2025Q4: 554,231 shares; 2026Q1: 571,572 shares; 2026Q2: 577,036 shares 577,036$166M0.05%+5,464Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,003 shares; 2024Q4: 675,442 shares; 2025Q1: 602,560 shares; 2025Q2: 650,603 shares; 2025Q3: 577,721 shares; 2025Q4: 581,711 shares; 2026Q1: 561,826 shares; 2026Q2: 545,020 shares 545,020$165M0.05%-16,806Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,718 shares; 2024Q4: 81,866 shares; 2025Q1: 80,976 shares; 2025Q2: 80,390 shares; 2025Q3: 305,856 shares; 2025Q4: 487,033 shares; 2026Q1: 938,253 shares; 2026Q2: 876,206 shares 876,206$165M0.05%-62,047Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,565 shares; 2024Q4: 2,036,718 shares; 2025Q1: 1,573,095 shares; 2025Q2: 400,020 shares; 2025Q3: 396,997 shares; 2025Q4: 1,499,853 shares; 2026Q1: 1,174,501 shares; 2026Q2: 714,993 shares 714,993$164M0.05%-459,508Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,444 shares; 2024Q4: 881,634 shares; 2025Q1: 1,088,688 shares; 2025Q2: 1,065,849 shares; 2025Q3: 1,104,668 shares; 2025Q4: 1,158,121 shares; 2026Q1: 1,016,616 shares; 2026Q2: 1,007,025 shares 1,007,025$163M0.05%-9,591Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,690 shares; 2024Q4: 774,733 shares; 2025Q1: 2,468,732 shares; 2025Q2: 2,379,736 shares; 2025Q3: 2,171,324 shares; 2025Q4: 1,933,993 shares; 2026Q1: 1,443,223 shares; 2026Q2: 1,235,094 shares 1,235,094$162M0.05%-208,129Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,992 shares; 2024Q4: 1,910,660 shares; 2025Q1: 1,865,803 shares; 2025Q2: 1,280,969 shares; 2025Q3: 1,174,105 shares; 2025Q4: 1,094,697 shares; 2026Q1: 978,075 shares; 2026Q2: 971,355 shares 971,355$161M0.05%-6,720Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,255,451 shares; 2024Q4: 2,238,826 shares; 2025Q1: 2,509,223 shares; 2025Q2: 1,348,482 shares; 2025Q3: 1,409,729 shares; 2025Q4: 1,462,371 shares; 2026Q1: 3,251,128 shares; 2026Q2: 3,248,412 shares 3,248,412$159M0.05%-2,716Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439,550 shares; 2024Q4: 3,293,602 shares; 2025Q1: 2,926,051 shares; 2025Q2: 1,736,767 shares; 2025Q3: 1,947,367 shares; 2025Q4: 1,629,027 shares; 2026Q1: 763,080 shares; 2026Q2: 587,816 shares 587,816$159M0.05%-175,264Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,314 shares; 2024Q4: 1,379,408 shares; 2025Q1: 1,391,564 shares; 2025Q2: 1,404,847 shares; 2025Q3: 1,366,735 shares; 2025Q4: 1,337,617 shares; 2026Q1: 1,199,901 shares; 2026Q2: 1,110,367 shares 1,110,367$159M0.05%-89,534Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,695 shares; 2024Q4: 740,858 shares; 2025Q1: 736,492 shares; 2025Q2: 688,934 shares; 2025Q3: 785,657 shares; 2025Q4: 779,621 shares; 2026Q1: 801,167 shares; 2026Q2: 892,749 shares 892,749$158M0.05%+91,582Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,304 shares; 2024Q4: 860,260 shares; 2025Q1: 940,522 shares; 2025Q2: 1,280,418 shares; 2025Q3: 1,262,719 shares; 2025Q4: 1,077,036 shares; 2026Q1: 831,545 shares; 2026Q2: 909,130 shares 909,130$158M0.05%+77,585Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,226 shares; 2024Q4: 152,826 shares; 2025Q1: 177,836 shares; 2025Q2: 181,855 shares; 2025Q3: 2,707,776 shares; 2025Q4: 2,867,500 shares; 2026Q1: 2,421,568 shares; 2026Q2: 2,230,446 shares 2,230,446$157M0.05%-191,122Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748,439 shares; 2024Q4: 3,591,080 shares; 2025Q1: 3,448,188 shares; 2025Q2: 3,367,875 shares; 2025Q3: 3,298,635 shares; 2025Q4: 3,267,609 shares; 2026Q1: 3,159,664 shares; 2026Q2: 3,373,890 shares 3,373,890$155M0.05%+214,226Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,905 shares; 2024Q4: 1,821,450 shares; 2025Q1: 1,860,907 shares; 2025Q2: 1,320,749 shares; 2025Q3: 1,374,074 shares; 2025Q4: 1,272,462 shares; 2026Q1: 1,344,595 shares; 2026Q2: 1,378,196 shares 1,378,196$153M0.05%+33,601Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,109 shares; 2024Q4: 549,921 shares; 2025Q1: 518,449 shares; 2025Q2: 569,420 shares; 2025Q3: 598,980 shares; 2025Q4: 568,208 shares; 2026Q1: 565,430 shares; 2026Q2: 498,001 shares 498,001$152M0.05%-67,429Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,091 shares; 2024Q4: 260,324 shares; 2025Q1: 254,171 shares; 2025Q2: 264,972 shares; 2025Q3: 257,129 shares; 2025Q4: 258,554 shares; 2026Q1: 251,130 shares; 2026Q2: 244,920 shares 244,920$151M0.05%-6,210Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844,082 shares; 2024Q4: 2,757,412 shares; 2025Q1: 3,715,611 shares; 2025Q2: 3,674,042 shares; 2025Q3: 3,588,360 shares; 2025Q4: 3,492,048 shares; 2026Q1: 3,786,640 shares; 2026Q2: 3,760,966 shares 3,760,966$151M0.05%-25,674Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,975 shares; 2024Q4: 166,787 shares; 2025Q1: 184,205 shares; 2025Q2: 160,590 shares; 2025Q3: 175,474 shares; 2025Q4: 175,820 shares; 2026Q1: 304,069 shares; 2026Q2: 280,062 shares 280,062$151M0.05%-24,007Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 672,388 shares; 2026Q2: 6,208,355 shares 6,208,355$151M0.05%+5,535,967Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193,885 shares; 2024Q4: 2,091,157 shares; 2025Q1: 2,729,973 shares; 2025Q2: 2,747,133 shares; 2025Q3: 3,141,863 shares; 2025Q4: 3,609,493 shares; 2026Q1: 4,029,854 shares; 2026Q2: 4,204,157 shares 4,204,157$150M0.05%+174,303Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,346 shares; 2024Q4: 130,119 shares; 2025Q1: 127,397 shares; 2025Q2: 132,042 shares; 2025Q3: 174,447 shares; 2025Q4: 1,479,170 shares; 2026Q1: 1,632,379 shares; 2026Q2: 1,602,333 shares 1,602,333$150M0.05%-30,046Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,667 shares; 2024Q4: 39,641 shares; 2025Q1: 29,134 shares; 2025Q2: 261,968 shares; 2025Q3: 258,938 shares; 2025Q4: 207,435 shares; 2026Q1: 244,483 shares; 2026Q2: 273,290 shares 273,290$149M0.05%+28,807Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,310,199 shares; 2024Q4: 6,184,362 shares; 2025Q1: 3,016,626 shares; 2025Q2: 3,227,578 shares; 2025Q3: 3,789,909 shares; 2025Q4: 3,481,289 shares; 2026Q1: 5,053,752 shares; 2026Q2: 4,299,908 shares 4,299,908$147M0.05%-753,844Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,243 shares; 2024Q4: 92,641 shares; 2025Q1: 202,075 shares; 2025Q2: 1,488,618 shares; 2025Q3: 1,455,157 shares; 2025Q4: 1,442,873 shares; 2026Q1: 1,219,978 shares; 2026Q2: 1,300,605 shares 1,300,605$147M0.05%+80,627Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348,285 shares; 2025Q2: 1,544,333 shares; 2025Q3: 1,030,704 shares; 2025Q4: 448,126 shares; 2026Q1: 331,949 shares; 2026Q2: 228,939 shares 228,939$145M0.05%-103,010Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800,038 shares 5,800,038$144M0.05%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,103 shares; 2024Q4: 39,406 shares; 2025Q1: 21,914 shares; 2025Q2: 170,215 shares; 2025Q3: 153,656 shares; 2025Q4: 154,816 shares; 2026Q1: 184,163 shares; 2026Q2: 292,024 shares 292,024$144M0.05%+107,861Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,355 shares; 2024Q4: 592,326 shares; 2025Q1: 526,281 shares; 2025Q2: 249,610 shares; 2025Q3: 232,761 shares; 2025Q4: 203,583 shares; 2026Q1: 229,191 shares; 2026Q2: 209,694 shares 209,694$143M0.05%-19,497Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,286 shares; 2024Q4: 3,114,779 shares; 2025Q1: 3,096,968 shares; 2025Q2: 2,323,517 shares; 2025Q3: 2,397,161 shares; 2025Q4: 1,414,688 shares; 2026Q1: 2,231,533 shares; 2026Q2: 1,457,060 shares 1,457,060$141M0.05%-774,473Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,937 shares; 2024Q4: 264,312 shares; 2025Q1: 257,644 shares; 2025Q2: 252,181 shares; 2025Q3: 251,515 shares; 2025Q4: 217,502 shares; 2026Q1: 214,635 shares; 2026Q2: 446,583 shares 446,583$140M0.05%+231,948Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,680 shares; 2024Q4: 709,043 shares; 2025Q1: 454,983 shares; 2025Q2: 296,071 shares; 2025Q3: 180,402 shares; 2025Q4: 206,543 shares; 2026Q1: 220,634 shares; 2026Q2: 234,607 shares 234,607$139M0.05%+13,973Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,179 shares; 2024Q4: 960,731 shares; 2025Q1: 920,989 shares; 2025Q2: 920,857 shares; 2025Q3: 892,016 shares; 2025Q4: 827,109 shares; 2026Q1: 572,257 shares; 2026Q2: 639,778 shares 639,778$139M0.05%+67,521Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,843 shares; 2024Q4: 298,373 shares; 2025Q1: 253,252 shares; 2025Q2: 233,592 shares; 2025Q3: 226,126 shares; 2025Q4: 207,949 shares; 2026Q1: 370,838 shares; 2026Q2: 229,048 shares 229,048$138M0.05%-141,790Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741,982 shares; 2024Q4: 2,708,267 shares; 2025Q1: 2,474,371 shares; 2025Q2: 2,053,080 shares; 2025Q3: 1,605,889 shares; 2025Q4: 692,806 shares; 2026Q1: 949,354 shares; 2026Q2: 697,705 shares 697,705$138M0.05%-251,649Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311,513 shares; 2024Q4: 5,988,746 shares; 2025Q1: 6,808,340 shares; 2025Q2: 6,694,843 shares; 2025Q3: 5,775,465 shares; 2025Q4: 5,576,734 shares; 2026Q1: 3,791,527 shares; 2026Q2: 3,347,848 shares 3,347,848$138M0.05%-443,679Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,163 shares; 2024Q4: 968,435 shares; 2025Q1: 968,759 shares; 2025Q2: 892,701 shares; 2025Q3: 901,440 shares; 2025Q4: 845,215 shares; 2026Q1: 865,769 shares; 2026Q2: 1,160,186 shares 1,160,186$138M0.05%+294,417Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,440 shares; 2024Q4: 765,162 shares; 2025Q1: 787,147 shares; 2025Q2: 795,340 shares; 2025Q3: 780,562 shares; 2025Q4: 767,847 shares; 2026Q1: 731,017 shares; 2026Q2: 737,685 shares 737,685$138M0.05%+6,668Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,239 shares; 2024Q4: 182,207 shares; 2025Q1: 173,990 shares; 2025Q2: 185,683 shares; 2025Q3: 3,369,731 shares; 2025Q4: 3,508,860 shares; 2026Q1: 3,195,863 shares; 2026Q2: 3,045,939 shares 3,045,939$137M0.05%-149,924Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520,187 shares; 2024Q4: 3,461,019 shares; 2025Q1: 3,394,730 shares; 2025Q2: 3,304,961 shares; 2025Q3: 3,389,532 shares; 2025Q4: 3,294,126 shares; 2026Q1: 3,229,817 shares; 2026Q2: 3,166,584 shares 3,166,584$136M0.05%-63,233Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,271 shares; 2024Q4: 1,079,970 shares; 2025Q1: 562,339 shares; 2025Q2: 933,568 shares; 2025Q3: 921,612 shares; 2025Q4: 898,493 shares; 2026Q1: 544,591 shares; 2026Q2: 546,932 shares 546,932$136M0.04%+2,341Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934,776 shares; 2024Q4: 5,297,627 shares; 2025Q1: 4,650,427 shares; 2025Q2: 4,595,108 shares; 2025Q3: 4,438,333 shares; 2025Q4: 3,273,654 shares; 2026Q1: 3,248,253 shares; 2026Q2: 3,189,654 shares 3,189,654$136M0.04%-58,599Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877,306 shares; 2024Q4: 2,849,429 shares; 2025Q1: 2,766,569 shares; 2025Q2: 3,546,015 shares; 2025Q3: 3,503,112 shares; 2025Q4: 3,451,429 shares; 2026Q1: 3,280,367 shares; 2026Q2: 3,390,275 shares 3,390,275$135M0.04%+109,908Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,118 shares; 2024Q4: 816,153 shares; 2025Q1: 1,277,539 shares; 2025Q2: 1,251,854 shares; 2025Q3: 1,733,474 shares; 2025Q4: 1,643,448 shares; 2026Q1: 1,397,556 shares; 2026Q2: 1,254,703 shares 1,254,703$135M0.04%-142,853Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,166,143 shares; 2024Q4: 1,057,474 shares; 2025Q1: 1,198,265 shares; 2025Q2: 1,027,292 shares; 2025Q3: 1,026,313 shares; 2025Q4: 1,074,349 shares; 2026Q1: 4,720,910 shares; 2026Q2: 6,324,511 shares 6,324,511$135M0.04%+1,603,601Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,826 shares; 2024Q4: 583,515 shares; 2025Q1: 1,440,083 shares; 2025Q2: 923,770 shares; 2025Q3: 684,847 shares; 2025Q4: 577,913 shares; 2026Q1: 1,476,438 shares; 2026Q2: 1,450,935 shares 1,450,935$135M0.04%-25,503Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,524 shares; 2024Q4: 873,498 shares; 2025Q1: 527,453 shares; 2025Q2: 600,248 shares; 2025Q3: 545,241 shares; 2025Q4: 456,182 shares; 2026Q1: 426,757 shares; 2026Q2: 284,126 shares 284,126$134M0.04%-142,631Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725,633 shares; 2024Q4: 2,637,380 shares; 2025Q1: 2,627,369 shares; 2025Q2: 2,591,649 shares; 2025Q3: 3,324,821 shares; 2025Q4: 3,291,706 shares; 2026Q1: 3,174,746 shares; 2026Q2: 3,112,734 shares 3,112,734$133M0.04%-62,012Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677,615 shares; 2024Q4: 3,667,594 shares; 2025Q1: 3,788,036 shares; 2025Q2: 3,950,923 shares; 2025Q3: 3,563,611 shares; 2025Q4: 3,597,876 shares; 2026Q1: 3,597,689 shares; 2026Q2: 3,680,503 shares 3,680,503$133M0.04%+82,814Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,826 shares; 2024Q4: 73,173 shares; 2025Q1: 74,790 shares; 2025Q2: 80,901 shares; 2025Q3: 75,566 shares; 2025Q4: 86,902 shares; 2026Q1: 100,417 shares; 2026Q2: 121,408 shares 121,408$132M0.04%+20,991Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,492 shares; 2024Q4: 218,248 shares; 2025Q1: 4,550,789 shares; 2025Q2: 6,098,445 shares; 2025Q3: 6,098,680 shares; 2025Q4: 6,035,727 shares; 2026Q1: 5,028,611 shares; 2026Q2: 5,213,644 shares 5,213,644$132M0.04%+185,033Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,917 shares; 2024Q4: 444,011 shares; 2025Q1: 511,420 shares; 2025Q2: 537,838 shares; 2025Q3: 466,482 shares; 2025Q4: 433,102 shares; 2026Q1: 473,908 shares; 2026Q2: 528,718 shares 528,718$132M0.04%+54,810Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,315 shares; 2024Q4: 262,081 shares; 2025Q1: 410,957 shares; 2025Q2: 406,095 shares; 2025Q3: 420,536 shares; 2025Q4: 400,892 shares; 2026Q1: 448,078 shares; 2026Q2: 452,692 shares 452,692$132M0.04%+4,614Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,968 shares; 2024Q4: 956,522 shares; 2025Q1: 991,521 shares; 2025Q2: 641,604 shares; 2025Q3: 801,550 shares; 2025Q4: 794,866 shares; 2026Q1: 416,531 shares; 2026Q2: 402,639 shares 402,639$131M0.04%-13,892Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,856 shares; 2024Q4: 145,948 shares; 2025Q1: 156,280 shares; 2025Q2: 179,014 shares; 2025Q3: 201,481 shares; 2025Q4: 1,326,815 shares; 2026Q1: 1,336,321 shares; 2026Q2: 1,393,460 shares 1,393,460$130M0.04%+57,139Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,946 shares; 2024Q4: 771,575 shares; 2025Q1: 922,285 shares; 2025Q2: 1,173,915 shares; 2025Q3: 1,338,681 shares; 2025Q4: 1,520,692 shares; 2026Q1: 1,615,943 shares; 2026Q2: 1,764,788 shares 1,764,788$130M0.04%+148,845Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929,199 shares; 2024Q4: 2,586,484 shares; 2025Q1: 2,982,269 shares; 2025Q2: 6,438,473 shares; 2025Q3: 4,209,716 shares; 2025Q4: 9,325,500 shares; 2026Q1: 8,078,367 shares; 2026Q2: 7,554,233 shares 7,554,233$130M0.04%-524,134Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693,419 shares; 2024Q4: 5,536,416 shares; 2025Q1: 5,397,901 shares; 2025Q2: 4,775,378 shares; 2025Q3: 4,658,667 shares; 2025Q4: 4,747,597 shares; 2026Q1: 4,451,242 shares; 2026Q2: 4,122,434 shares 4,122,434$130M0.04%-328,808Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,747 shares; 2024Q4: 1,188,990 shares; 2025Q1: 974,823 shares; 2025Q2: 1,129,672 shares; 2025Q3: 965,509 shares; 2025Q4: 964,605 shares; 2026Q1: 907,210 shares; 2026Q2: 1,016,789 shares 1,016,789$130M0.04%+109,579Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,404 shares; 2024Q4: 1,049,510 shares; 2025Q1: 831,579 shares; 2025Q2: 198,877 shares; 2025Q3: 251,338 shares; 2025Q4: 165,904 shares; 2026Q1: 375,127 shares; 2026Q2: 665,458 shares 665,458$129M0.04%+290,331Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,720 shares; 2024Q4: 125,720 shares; 2025Q1: 139,920 shares; 2025Q2: 140,308 shares; 2025Q3: 139,523 shares; 2025Q4: 1,901,308 shares; 2026Q1: 1,905,637 shares; 2026Q2: 1,395,240 shares 1,395,240$129M0.04%-510,397Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,199 shares; 2024Q4: 3,128,742 shares; 2025Q1: 2,764,310 shares; 2025Q2: 2,469,048 shares; 2025Q3: 2,336,971 shares; 2025Q4: 2,210,004 shares; 2026Q1: 2,289,526 shares; 2026Q2: 2,219,548 shares 2,219,548$128M0.04%-69,978Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,972 shares; 2024Q4: 107,853 shares; 2025Q1: 106,995 shares; 2025Q2: 1,597,487 shares; 2025Q3: 1,707,792 shares; 2025Q4: 1,700,735 shares; 2026Q1: 1,515,835 shares; 2026Q2: 1,484,889 shares 1,484,889$128M0.04%-30,946Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165,961 shares; 2024Q4: 3,091,487 shares; 2025Q1: 2,425,579 shares; 2025Q2: 2,499,183 shares; 2025Q3: 1,823,018 shares; 2025Q4: 2,046,864 shares; 2026Q1: 2,252,669 shares; 2026Q2: 2,358,858 shares 2,358,858$127M0.04%+106,189Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,760 shares; 2024Q4: 74,229 shares; 2025Q1: 77,148 shares; 2025Q2: 67,362 shares; 2025Q3: 78,310 shares; 2025Q4: 80,748 shares; 2026Q1: 73,438 shares; 2026Q2: 67,445 shares 67,445$127M0.04%-5,993Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,770 shares; 2024Q4: 1,364,205 shares; 2025Q1: 1,105,767 shares; 2025Q2: 1,037,006 shares; 2025Q3: 933,177 shares; 2025Q4: 1,084,458 shares; 2026Q1: 879,293 shares; 2026Q2: 606,569 shares 606,569$127M0.04%-272,724Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541,340 shares; 2024Q4: 5,197,784 shares; 2025Q1: 5,193,454 shares; 2025Q2: 5,871,382 shares; 2025Q3: 4,800,793 shares; 2025Q4: 2,329,117 shares; 2026Q1: 2,302,620 shares; 2026Q2: 2,599,037 shares 2,599,037$127M0.04%+296,417Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042,518 shares; 2024Q4: 2,857,500 shares; 2025Q1: 3,118,170 shares; 2025Q2: 3,037,989 shares; 2025Q3: 3,003,761 shares; 2025Q4: 2,946,952 shares; 2026Q1: 2,668,960 shares; 2026Q2: 3,488,949 shares 3,488,949$127M0.04%+819,989Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,065 shares; 2026Q1: 1,285,683 shares; 2026Q2: 1,097,345 shares 1,097,345$127M0.04%-188,338Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,383 shares; 2024Q4: 1,434,568 shares; 2025Q1: 1,468,782 shares; 2025Q2: 1,338,542 shares; 2025Q3: 1,494,736 shares; 2025Q4: 1,063,370 shares; 2026Q1: 789,042 shares; 2026Q2: 569,511 shares 569,511$126M0.04%-219,531Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892,071 shares; 2024Q4: 10,088,407 shares; 2025Q1: 14,048,244 shares; 2025Q2: 6,063,670 shares; 2025Q3: 3,519,094 shares; 2025Q4: 1,880,666 shares; 2026Q1: 1,400,994 shares; 2026Q2: 1,161,409 shares 1,161,409$126M0.04%-239,585Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,058 shares; 2024Q4: 201,465 shares; 2025Q1: 311,272 shares; 2025Q2: 712,917 shares; 2025Q3: 981,306 shares; 2025Q4: 992,371 shares; 2026Q1: 1,330,845 shares; 2026Q2: 1,619,337 shares 1,619,337$126M0.04%+288,492Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096,198 shares; 2024Q4: 2,014,376 shares; 2025Q1: 3,968,342 shares; 2025Q2: 1,940,742 shares; 2025Q3: 2,071,869 shares; 2025Q4: 1,904,413 shares; 2026Q1: 1,809,701 shares; 2026Q2: 1,890,884 shares 1,890,884$125M0.04%+81,183Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,858,059 shares; 2024Q4: 18,631,062 shares; 2025Q1: 19,033,032 shares; 2025Q2: 17,855,475 shares; 2025Q3: 7,902,627 shares; 2025Q4: 5,365,502 shares; 2026Q1: 5,009,519 shares; 2026Q2: 4,324,815 shares 4,324,815$124M0.04%-684,704Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,021 shares; 2025Q3: 101,143 shares; 2025Q4: 98,001 shares; 2026Q1: 1,407,509 shares; 2026Q2: 2,463,581 shares 2,463,581$124M0.04%+1,056,072Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,360 shares; 2024Q4: 130,771 shares; 2025Q1: 129,395 shares; 2025Q2: 129,177 shares; 2025Q3: 125,869 shares; 2025Q4: 1,336,670 shares; 2026Q1: 2,128,395 shares; 2026Q2: 2,089,710 shares 2,089,710$124M0.04%-38,685Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,047 shares; 2024Q4: 1,093,042 shares; 2025Q1: 1,177,572 shares; 2025Q2: 1,241,855 shares; 2025Q3: 634,773 shares; 2025Q4: 632,407 shares; 2026Q1: 681,158 shares; 2026Q2: 625,894 shares 625,894$123M0.04%-55,264Timeline
BUFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,922 shares; 2025Q1: 712,821 shares; 2025Q2: 1,203,388 shares; 2025Q3: 1,568,486 shares; 2025Q4: 1,889,881 shares; 2026Q1: 2,538,970 shares; 2026Q2: 3,027,861 shares 3,027,861$122M0.04%+488,891Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082,706 shares; 2024Q4: 2,941,630 shares; 2025Q1: 2,718,213 shares; 2025Q2: 2,507,451 shares; 2025Q3: 1,978,293 shares; 2025Q4: 2,091,035 shares; 2026Q1: 2,068,807 shares; 2026Q2: 1,481,771 shares 1,481,771$122M0.04%-587,036Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,824 shares; 2024Q4: 86,212 shares; 2025Q1: 85,552 shares; 2025Q2: 1,275,383 shares; 2025Q3: 1,323,039 shares; 2025Q4: 1,425,131 shares; 2026Q1: 1,299,787 shares; 2026Q2: 1,323,270 shares 1,323,270$122M0.04%+23,483Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711,221 shares; 2024Q4: 2,727,817 shares; 2025Q1: 2,676,238 shares; 2025Q2: 2,765,652 shares; 2025Q3: 3,004,183 shares; 2025Q4: 3,549,410 shares; 2026Q1: 4,011,727 shares; 2026Q2: 4,438,968 shares 4,438,968$122M0.04%+427,241Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,212 shares; 2024Q4: 1,000,244 shares; 2025Q1: 104,710 shares; 2025Q2: 90,623 shares; 2025Q3: 913,497 shares; 2025Q4: 959,446 shares; 2026Q1: 809,645 shares; 2026Q2: 824,869 shares 824,869$121M0.04%+15,224Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893,176 shares; 2024Q4: 2,197,552 shares; 2025Q1: 1,762,792 shares; 2025Q2: 1,514,911 shares; 2025Q3: 542,119 shares; 2025Q4: 555,042 shares; 2026Q1: 656,026 shares; 2026Q2: 701,431 shares 701,431$121M0.04%+45,405Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439,940 shares; 2024Q4: 3,308,945 shares; 2025Q1: 3,023,394 shares; 2025Q2: 3,318,384 shares; 2025Q3: 3,607,697 shares; 2025Q4: 2,965,189 shares; 2026Q1: 2,366,311 shares; 2026Q2: 1,567,024 shares 1,567,024$120M0.04%-799,287Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752,624 shares; 2024Q4: 2,729,176 shares; 2025Q1: 2,662,868 shares; 2025Q2: 2,943,205 shares; 2025Q3: 2,923,432 shares; 2025Q4: 2,852,450 shares; 2026Q1: 2,781,347 shares; 2026Q2: 2,868,175 shares 2,868,175$120M0.04%+86,828Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,994 shares; 2024Q4: 85,714 shares; 2025Q1: 85,714 shares; 2025Q2: 97,994 shares; 2025Q3: 97,994 shares; 2025Q4: 3,107,658 shares; 2026Q1: 3,574,574 shares; 2026Q2: 3,807,514 shares 3,807,514$120M0.04%+232,940Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,593 shares; 2024Q4: 580,110 shares; 2025Q1: 1,709,665 shares; 2025Q2: 1,685,432 shares; 2025Q3: 1,653,380 shares; 2025Q4: 673,376 shares; 2026Q1: 474,021 shares; 2026Q2: 365,357 shares 365,357$119M0.04%-108,664Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,097 shares; 2024Q4: 259,853 shares; 2025Q1: 274,725 shares; 2025Q2: 262,791 shares; 2025Q3: 266,371 shares; 2025Q4: 255,184 shares; 2026Q1: 1,739,349 shares; 2026Q2: 3,584,420 shares 3,584,420$119M0.04%+1,845,071Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,055 shares; 2024Q4: 154,837 shares; 2025Q1: 2,511,289 shares; 2025Q2: 2,736,892 shares; 2025Q3: 2,362,671 shares; 2025Q4: 2,477,185 shares; 2026Q1: 2,300,544 shares; 2026Q2: 2,287,205 shares 2,287,205$119M0.04%-13,339Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,625 shares; 2024Q4: 876,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,309,205 shares; 2025Q4: 2,351,715 shares; 2026Q1: 2,385,515 shares; 2026Q2: 2,530,897 shares 2,530,897$119M0.04%+145,382Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,570,878 shares; 2024Q4: 9,570,167 shares; 2025Q1: 9,108,805 shares; 2025Q2: 9,139,506 shares; 2025Q3: 9,120,789 shares; 2025Q4: 8,683,124 shares; 2026Q1: 8,245,749 shares; 2026Q2: 7,935,090 shares 7,935,090$118M0.04%-310,659Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941,335 shares; 2024Q4: 2,109,319 shares; 2025Q1: 1,580,250 shares; 2025Q2: 1,357,042 shares; 2025Q3: 850,388 shares; 2025Q4: 833,358 shares; 2026Q1: 527,558 shares; 2026Q2: 484,216 shares 484,216$118M0.04%-43,342Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,247 shares; 2024Q4: 474,710 shares; 2025Q1: 481,410 shares; 2025Q2: 528,689 shares; 2025Q3: 505,761 shares; 2025Q4: 577,517 shares; 2026Q1: 132,159 shares; 2026Q2: 842,197 shares 842,197$118M0.04%+710,038Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,141 shares; 2024Q4: 186,481 shares; 2025Q1: 202,594 shares; 2025Q2: 238,003 shares; 2025Q3: 274,037 shares; 2025Q4: 346,176 shares; 2026Q1: 349,294 shares; 2026Q2: 366,069 shares 366,069$117M0.04%+16,775Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,996 shares; 2024Q4: 370,477 shares; 2025Q1: 449,660 shares; 2025Q2: 502,374 shares; 2025Q3: 297,957 shares; 2025Q4: 277,280 shares; 2026Q1: 664,375 shares; 2026Q2: 600,867 shares 600,867$117M0.04%-63,508Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,119 shares; 2024Q4: 745,255 shares; 2025Q1: 808,590 shares; 2025Q2: 812,164 shares; 2025Q3: 738,718 shares; 2025Q4: 729,221 shares; 2026Q1: 680,605 shares; 2026Q2: 626,065 shares 626,065$117M0.04%-54,540Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,571 shares; 2024Q4: 1,337,073 shares; 2025Q1: 1,323,656 shares; 2025Q2: 2,282,865 shares; 2025Q3: 1,568,905 shares; 2025Q4: 1,495,448 shares; 2026Q1: 1,115,740 shares; 2026Q2: 881,640 shares 881,640$117M0.04%-234,100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,122 shares; 2024Q4: 805,949 shares; 2025Q1: 659,372 shares; 2025Q2: 664,038 shares; 2025Q3: 664,965 shares; 2025Q4: 852,651 shares; 2026Q1: 674,486 shares; 2026Q2: 540,663 shares 540,663$117M0.04%-133,823Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 9,174 shares; 2025Q1: 9,121 shares; 2025Q2: 9,435 shares; 2025Q3: 9,519 shares; 2025Q4: 12,757 shares; 2026Q1: 13,303 shares; 2026Q2: 719,460 shares 719,460$117M0.04%+706,157Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950,438 shares; 2024Q4: 3,029,847 shares; 2025Q1: 2,062,404 shares; 2025Q2: 1,947,731 shares; 2025Q3: 1,085,726 shares; 2025Q4: 1,258,778 shares; 2026Q1: 1,240,015 shares; 2026Q2: 1,108,256 shares 1,108,256$116M0.04%-131,759Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,447 shares; 2024Q4: 53,821 shares; 2025Q1: 53,361 shares; 2025Q2: 51,948 shares; 2025Q3: 61,570 shares; 2025Q4: 58,925 shares; 2026Q1: 629,785 shares; 2026Q2: 572,992 shares 572,992$116M0.04%-56,793Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339,056 shares; 2025Q3: 1,558,926 shares; 2025Q4: 1,750,252 shares; 2026Q1: 1,730,125 shares; 2026Q2: 2,600,436 shares 2,600,436$116M0.04%+870,311Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,761 shares; 2024Q4: 20,939 shares; 2025Q1: 443,227 shares; 2025Q2: 448,036 shares; 2025Q3: 373,248 shares; 2025Q4: 300,466 shares; 2026Q1: 287,072 shares; 2026Q2: 335,059 shares 335,059$116M0.04%+47,987Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,197 shares; 2024Q4: 798,779 shares; 2025Q1: 818,418 shares; 2025Q2: 716,021 shares; 2025Q3: 630,961 shares; 2025Q4: 564,298 shares; 2026Q1: 580,229 shares; 2026Q2: 565,627 shares 565,627$116M0.04%-14,602Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,707,517 shares; 2024Q4: 17,881,707 shares; 2025Q1: 15,492,310 shares; 2025Q2: 16,346,077 shares; 2025Q3: 17,513,451 shares; 2025Q4: 17,107,694 shares; 2026Q1: 16,424,985 shares; 2026Q2: 17,525,035 shares 17,525,035$115M0.04%+1,100,050Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,181 shares; 2024Q4: 473,217 shares; 2025Q1: 445,126 shares; 2025Q2: 383,859 shares; 2025Q3: 495,592 shares; 2025Q4: 1,132,920 shares; 2026Q1: 1,209,491 shares; 2026Q2: 1,246,038 shares 1,246,038$115M0.04%+36,547Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,251 shares; 2024Q4: 33,398 shares; 2025Q1: 32,907 shares; 2025Q2: 31,344 shares; 2025Q3: 30,988 shares; 2025Q4: 31,600 shares; 2026Q1: 321,541 shares; 2026Q2: 337,627 shares 337,627$115M0.04%+16,086Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,350 shares; 2024Q4: 1,204,476 shares; 2025Q1: 1,117,574 shares; 2025Q2: 983,387 shares; 2025Q3: 887,732 shares; 2025Q4: 798,810 shares; 2026Q1: 606,315 shares; 2026Q2: 603,651 shares 603,651$114M0.04%-2,664Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633,427 shares; 2024Q4: 6,460,346 shares; 2025Q1: 6,508,647 shares; 2025Q2: 4,652,860 shares; 2025Q3: 4,598,629 shares; 2025Q4: 4,123,546 shares; 2026Q1: 3,975,068 shares; 2026Q2: 5,340,581 shares 5,340,581$114M0.04%+1,365,513Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,413 shares; 2024Q4: 212,194 shares; 2025Q1: 204,965 shares; 2025Q2: 117,734 shares; 2025Q3: 131,881 shares; 2025Q4: 121,385 shares; 2026Q1: 122,381 shares; 2026Q2: 1,478,899 shares 1,478,899$114M0.04%+1,356,518Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,942 shares; 2024Q4: 797,133 shares; 2025Q1: 878,955 shares; 2025Q2: 861,874 shares; 2025Q3: 873,292 shares; 2025Q4: 852,319 shares; 2026Q1: 858,074 shares; 2026Q2: 865,066 shares 865,066$113M0.04%+6,992Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,917 shares; 2024Q4: 170,831 shares; 2025Q1: 180,620 shares; 2025Q2: 207,252 shares; 2025Q3: 418,359 shares; 2025Q4: 1,338,465 shares; 2026Q1: 494,401 shares; 2026Q2: 510,346 shares 510,346$113M0.04%+15,945Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,421 shares; 2024Q4: 588,584 shares; 2025Q1: 539,450 shares; 2025Q2: 6,635,962 shares; 2025Q3: 6,556,597 shares; 2025Q4: 7,021,175 shares; 2026Q1: 7,474,013 shares; 2026Q2: 8,559,470 shares 8,559,470$113M0.04%+1,085,457Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,947 shares; 2024Q4: 1,614,589 shares; 2025Q1: 1,491,585 shares; 2025Q2: 1,255,855 shares; 2025Q3: 1,221,945 shares; 2025Q4: 1,219,039 shares; 2026Q1: 1,217,853 shares; 2026Q2: 1,181,779 shares 1,181,779$112M0.04%-36,074Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,879 shares; 2024Q4: 73,137 shares; 2025Q1: 174,874 shares; 2025Q2: 150,544 shares; 2025Q3: 107,780 shares; 2025Q4: 95,554 shares; 2026Q1: 205,833 shares; 2026Q2: 214,440 shares 214,440$112M0.04%+8,607Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,802 shares; 2024Q4: 404,951 shares; 2025Q1: 378,125 shares; 2025Q2: 1,770,685 shares; 2025Q3: 4,741,145 shares; 2025Q4: 4,751,339 shares; 2026Q1: 5,360,912 shares; 2026Q2: 2,411,503 shares 2,411,503$112M0.04%-2,949,409Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,480 shares; 2024Q4: 1,021,104 shares; 2025Q1: 1,271,590 shares; 2025Q2: 1,128,324 shares; 2025Q3: 1,101,801 shares; 2025Q4: 1,062,702 shares; 2026Q1: 877,428 shares; 2026Q2: 418,385 shares 418,385$112M0.04%-459,043Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,513 shares; 2024Q4: 3,922,278 shares; 2025Q1: 8,401,019 shares; 2025Q2: 6,391,580 shares; 2025Q3: 2,918,685 shares; 2025Q4: 2,177,795 shares; 2026Q1: 2,512,695 shares; 2026Q2: 1,017,008 shares 1,017,008$111M0.04%-1,495,687Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,536 shares; 2024Q4: 1,930,912 shares; 2025Q1: 1,890,830 shares; 2025Q2: 1,486,708 shares; 2025Q3: 1,591,670 shares; 2025Q4: 1,522,324 shares; 2026Q1: 1,292,585 shares; 2026Q2: 1,598,563 shares 1,598,563$111M0.04%+305,978Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,785 shares; 2024Q4: 1,232,581 shares; 2025Q1: 13,467 shares; 2025Q2: 13,590 shares; 2025Q3: 13,598 shares; 2025Q4: 16,457 shares; 2026Q1: 1,549,898 shares; 2026Q2: 1,878,019 shares 1,878,019$111M0.04%+328,121Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,387 shares; 2024Q4: 340,933 shares; 2025Q1: 230,288 shares; 2025Q2: 286,078 shares; 2025Q3: 367,932 shares; 2025Q4: 388,393 shares; 2026Q1: 380,448 shares; 2026Q2: 491,472 shares 491,472$110M0.04%+111,024Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,408,341 shares; 2024Q4: 3,068,432 shares; 2025Q1: 3,215,109 shares; 2025Q2: 2,455,268 shares; 2025Q3: 1,907,355 shares; 2025Q4: 1,835,486 shares; 2026Q1: 1,736,501 shares; 2026Q2: 1,696,538 shares 1,696,538$110M0.04%-39,963Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,793 shares; 2024Q4: 1,523,218 shares; 2025Q1: 1,534,337 shares; 2025Q2: 1,520,022 shares; 2025Q3: 1,523,115 shares; 2025Q4: 1,493,878 shares; 2026Q1: 1,393,035 shares; 2026Q2: 1,104,127 shares 1,104,127$109M0.04%-288,908Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288,644 shares; 2024Q4: 1,688,859 shares; 2025Q1: 303,278 shares; 2025Q2: 204,134 shares; 2025Q3: 235,353 shares; 2025Q4: 236,812 shares; 2026Q1: 1,091,559 shares; 2026Q2: 881,041 shares 881,041$109M0.04%-210,518Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827,666 shares; 2024Q4: 2,794,292 shares; 2025Q1: 2,684,146 shares; 2025Q2: 2,470,558 shares; 2025Q3: 2,328,715 shares; 2025Q4: 2,050,746 shares; 2026Q1: 1,908,907 shares; 2026Q2: 1,453,504 shares 1,453,504$108M0.04%-455,403Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,271 shares; 2024Q4: 1,425,759 shares; 2025Q1: 1,265,880 shares; 2025Q2: 1,231,793 shares; 2025Q3: 1,441,215 shares; 2025Q4: 1,339,632 shares; 2026Q1: 1,238,537 shares; 2026Q2: 1,187,030 shares 1,187,030$108M0.04%-51,507Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,040 shares; 2024Q4: 102,677 shares; 2025Q1: 99,736 shares; 2025Q2: 58,000 shares; 2025Q3: 58,255 shares; 2025Q4: 51,546 shares; 2026Q1: 1,071,664 shares; 2026Q2: 1,172,883 shares 1,172,883$108M0.04%+101,219Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,321 shares; 2024Q4: 173,281 shares; 2025Q1: 157,438 shares; 2025Q2: 157,362 shares; 2025Q3: 144,482 shares; 2025Q4: 444,368 shares; 2026Q1: 1,935,733 shares; 2026Q2: 2,030,565 shares 2,030,565$107M0.04%+94,832Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,884 shares; 2024Q4: 208,101 shares; 2025Q1: 208,100 shares; 2025Q2: 208,796 shares; 2025Q3: 232,323 shares; 2025Q4: 240,500 shares; 2026Q1: 4,037,795 shares; 2026Q2: 3,833,796 shares 3,833,796$107M0.04%-203,999Timeline
VGNTVERSIGENT 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: 3,356,446 shares 3,356,446$107M0.04%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399,292 shares 399,292$106M0.04%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,287 shares; 2024Q4: 480,365 shares; 2025Q1: 390,706 shares; 2025Q2: 562,496 shares; 2025Q3: 1,398,452 shares; 2025Q4: 1,602,546 shares; 2026Q1: 1,349,994 shares; 2026Q2: 2,481,220 shares 2,481,220$105M0.03%+1,131,226Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,401 shares; 2024Q4: 70,402 shares; 2025Q1: 69,446 shares; 2025Q2: 1,770,807 shares; 2025Q3: 1,755,408 shares; 2025Q4: 1,936,322 shares; 2026Q1: 2,633,159 shares; 2026Q2: 2,585,706 shares 2,585,706$105M0.03%-47,453Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,377 shares; 2024Q4: 745,369 shares; 2025Q1: 516,214 shares; 2025Q2: 530,890 shares; 2025Q3: 554,320 shares; 2025Q4: 465,593 shares; 2026Q1: 842,004 shares; 2026Q2: 865,590 shares 865,590$105M0.03%+23,586Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,489 shares; 2024Q4: 510,570 shares; 2025Q1: 407,509 shares; 2025Q2: 411,569 shares; 2025Q3: 287,241 shares; 2025Q4: 323,166 shares; 2026Q1: 282,960 shares; 2026Q2: 1,059,065 shares 1,059,065$105M0.03%+776,105Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516,088 shares; 2024Q4: 2,911,687 shares; 2025Q1: 2,829,338 shares; 2025Q2: 2,688,288 shares; 2025Q3: 1,169,292 shares; 2025Q4: 1,171,595 shares; 2026Q1: 1,159,220 shares; 2026Q2: 1,168,493 shares 1,168,493$105M0.03%+9,273Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818,183 shares; 2024Q4: 5,178,447 shares; 2025Q1: 5,422,058 shares; 2025Q2: 5,737,796 shares; 2025Q3: 5,861,444 shares; 2025Q4: 5,024,210 shares; 2026Q1: 5,746,319 shares; 2026Q2: 5,605,781 shares 5,605,781$105M0.03%-140,538Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,632 shares; 2024Q4: 169,977 shares; 2025Q1: 167,123 shares; 2025Q2: 181,088 shares; 2025Q3: 917,329 shares; 2025Q4: 2,364,845 shares; 2026Q1: 2,213,197 shares; 2026Q2: 2,002,026 shares 2,002,026$105M0.03%-211,171Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,434 shares; 2024Q4: 788,950 shares; 2025Q1: 345,564 shares; 2025Q2: 321,052 shares; 2025Q3: 443,116 shares; 2025Q4: 307,889 shares; 2026Q1: 322,968 shares; 2026Q2: 637,400 shares 637,400$105M0.03%+314,432Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,983 shares; 2024Q4: 1,392,155 shares; 2025Q1: 1,393,021 shares; 2025Q2: 1,381,706 shares; 2025Q3: 1,298,154 shares; 2025Q4: 1,276,146 shares; 2026Q1: 1,259,182 shares; 2026Q2: 1,129,602 shares 1,129,602$104M0.03%-129,580Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,885 shares; 2024Q4: 479,775 shares; 2025Q1: 420,846 shares; 2025Q2: 452,259 shares; 2025Q3: 55,912 shares; 2025Q4: 56,978 shares; 2026Q1: 89,875 shares; 2026Q2: 355,966 shares 355,966$104M0.03%+266,091Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,472 shares; 2024Q4: 1,062,016 shares; 2025Q1: 975,977 shares; 2025Q2: 695,337 shares; 2025Q3: 760,034 shares; 2025Q4: 627,169 shares; 2026Q1: 555,423 shares; 2026Q2: 570,173 shares 570,173$104M0.03%+14,750Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,696 shares; 2024Q4: 1,389,071 shares; 2025Q1: 1,301,596 shares; 2025Q2: 1,291,995 shares; 2025Q3: 1,292,993 shares; 2025Q4: 1,290,316 shares; 2026Q1: 1,314,367 shares; 2026Q2: 1,341,785 shares 1,341,785$103M0.03%+27,418Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,264 shares; 2024Q4: 1,093,204 shares; 2025Q1: 1,091,075 shares; 2025Q2: 1,168,862 shares; 2025Q3: 1,059,656 shares; 2025Q4: 1,083,440 shares; 2026Q1: 1,045,460 shares; 2026Q2: 1,064,958 shares 1,064,958$103M0.03%+19,498Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,116 shares; 2024Q4: 535,484 shares; 2025Q1: 581,671 shares; 2025Q2: 514,593 shares; 2025Q3: 503,369 shares; 2025Q4: 1,095,406 shares; 2026Q1: 904,067 shares; 2026Q2: 493,739 shares 493,739$103M0.03%-410,328Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206,641 shares; 2024Q4: 2,330,716 shares; 2025Q1: 1,999,824 shares; 2025Q2: 1,165,442 shares; 2025Q3: 625,026 shares; 2025Q4: 645,594 shares; 2026Q1: 607,982 shares; 2026Q2: 502,088 shares 502,088$102M0.03%-105,894Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,896 shares; 2024Q4: 1,479,136 shares; 2025Q1: 940,437 shares; 2025Q2: 744,877 shares; 2025Q3: 725,614 shares; 2025Q4: 132,136 shares; 2026Q1: 707,697 shares; 2026Q2: 1,047,082 shares 1,047,082$102M0.03%+339,385Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,431 shares; 2024Q4: 919,530 shares; 2025Q1: 580,185 shares; 2025Q2: 478,283 shares; 2025Q3: 487,387 shares; 2025Q4: 487,347 shares; 2026Q1: 458,988 shares; 2026Q2: 442,371 shares 442,371$102M0.03%-16,617Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,347 shares; 2024Q4: 2,230,844 shares; 2025Q1: 2,695,401 shares; 2025Q2: 7,939,841 shares; 2025Q3: 7,996,786 shares; 2025Q4: 7,928,253 shares; 2026Q1: 8,921,465 shares; 2026Q2: 9,613,720 shares 9,613,720$101M0.03%+692,255Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,544,241 shares; 2024Q4: 19,777,577 shares; 2025Q1: 18,774,900 shares; 2025Q2: 19,378,760 shares; 2025Q3: 16,938,037 shares; 2025Q4: 15,186,158 shares; 2026Q1: 3,825,492 shares; 2026Q2: 1,305,675 shares 1,305,675$101M0.03%-2,519,817Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242,745 shares; 2024Q4: 7,466,989 shares; 2025Q1: 7,366,324 shares; 2025Q2: 7,252,873 shares; 2025Q3: 3,312,866 shares; 2025Q4: 3,246,870 shares; 2026Q1: 1,118,522 shares; 2026Q2: 2,289,210 shares 2,289,210$99.8M0.03%+1,170,688Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,228 shares; 2024Q4: 1,714,713 shares; 2025Q1: 1,758,757 shares; 2025Q2: 1,611,655 shares; 2025Q3: 1,623,619 shares; 2025Q4: 1,679,241 shares; 2026Q1: 1,561,374 shares; 2026Q2: 1,624,349 shares 1,624,349$99.4M0.03%+62,975Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,675 shares; 2024Q4: 186,492 shares; 2025Q1: 173,098 shares; 2025Q2: 1,117,788 shares; 2025Q3: 1,095,425 shares; 2025Q4: 1,167,433 shares; 2026Q1: 1,028,415 shares; 2026Q2: 999,067 shares 999,067$99.3M0.03%-29,348Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,866 shares; 2024Q4: 75,080 shares; 2025Q1: 72,938 shares; 2025Q2: 73,476 shares; 2025Q3: 574,333 shares; 2025Q4: 612,140 shares; 2026Q1: 580,189 shares; 2026Q2: 581,469 shares 581,469$99.3M0.03%+1,280Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,130 shares; 2024Q4: 37,772 shares; 2025Q1: 23,455 shares; 2025Q2: 21,250 shares; 2025Q3: 35,695 shares; 2025Q4: 21,912 shares; 2026Q1: 125,447 shares; 2026Q2: 189,458 shares 189,458$99.2M0.03%+64,011Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,606 shares; 2024Q4: 200,175 shares; 2025Q1: 194,354 shares; 2025Q2: 152,254 shares; 2025Q3: 151,341 shares; 2025Q4: 158,301 shares; 2026Q1: 226,317 shares; 2026Q2: 301,585 shares 301,585$99M0.03%+75,268Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,960 shares; 2024Q4: 292,859 shares; 2025Q1: 228,449 shares; 2025Q2: 218,845 shares; 2025Q3: 343,488 shares; 2025Q4: 2,909,105 shares; 2026Q1: 2,222,270 shares; 2026Q2: 1,719,511 shares 1,719,511$99M0.03%-502,759Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,816 shares; 2024Q4: 730,841 shares; 2025Q1: 770,758 shares; 2025Q2: 885,456 shares; 2025Q3: 838,642 shares; 2025Q4: 840,628 shares; 2026Q1: 971,507 shares; 2026Q2: 860,318 shares 860,318$98.9M0.03%-111,189Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,328 shares; 2024Q4: 83,782 shares; 2025Q1: 78,012 shares; 2025Q2: 75,682 shares; 2025Q3: 73,725 shares; 2025Q4: 1,290,398 shares; 2026Q1: 1,340,645 shares; 2026Q2: 1,301,383 shares 1,301,383$98.7M0.03%-39,262Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,739 shares; 2024Q4: 514,539 shares; 2025Q1: 434,665 shares; 2025Q2: 424,722 shares; 2025Q3: 421,957 shares; 2025Q4: 516,347 shares; 2026Q1: 619,328 shares; 2026Q2: 709,499 shares 709,499$98.2M0.03%+90,171Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,700 shares; 2024Q4: 266,086 shares; 2025Q1: 263,056 shares; 2025Q2: 256,800 shares; 2025Q3: 266,226 shares; 2025Q4: 264,737 shares; 2026Q1: 282,908 shares; 2026Q2: 285,611 shares 285,611$98M0.03%+2,703Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,003 shares; 2024Q4: 457,036 shares; 2025Q1: 472,009 shares; 2025Q2: 518,150 shares; 2025Q3: 467,720 shares; 2025Q4: 473,746 shares; 2026Q1: 481,799 shares; 2026Q2: 474,047 shares 474,047$98M0.03%-7,752Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813,355 shares; 2024Q4: 3,563,696 shares; 2025Q1: 107,893 shares; 2025Q2: 2,178,259 shares; 2025Q3: 4,849,941 shares; 2025Q4: 4,711,146 shares; 2026Q1: 3,402,409 shares; 2026Q2: 1,207,813 shares 1,207,813$97.7M0.03%-2,194,596Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,296 shares; 2024Q4: 1,581,875 shares; 2025Q1: 1,679,966 shares; 2025Q2: 1,619,564 shares; 2025Q3: 1,593,535 shares; 2025Q4: 1,856,426 shares; 2026Q1: 3,564,983 shares; 2026Q2: 3,373,954 shares 3,373,954$97.2M0.03%-191,029Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,146 shares; 2024Q4: 1,122,952 shares; 2025Q1: 1,019,841 shares; 2025Q2: 905,273 shares; 2025Q3: 865,431 shares; 2025Q4: 926,579 shares; 2026Q1: 841,970 shares; 2026Q2: 1,571,332 shares 1,571,332$97.1M0.03%+729,362Timeline
PBRPETROLEO BRASILEIRO 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: 2,905,857 shares; 2026Q2: 4,677,641 shares 4,677,641$97.1M0.03%+1,771,784Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,887 shares; 2024Q4: 106,361 shares; 2025Q1: 239,644 shares; 2025Q2: 271,774 shares; 2025Q3: 699,930 shares; 2025Q4: 623,342 shares; 2026Q1: 367,809 shares; 2026Q2: 198,742 shares 198,742$96.4M0.03%-169,067Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,456 shares; 2024Q4: 29,840 shares; 2025Q1: 29,819 shares; 2025Q2: 33,124 shares; 2025Q3: 432,050 shares; 2025Q4: 388,753 shares; 2026Q1: 373,260 shares; 2026Q2: 340,594 shares 340,594$95.8M0.03%-32,666Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401,105 shares; 2024Q4: 1,791,177 shares; 2025Q1: 1,917,346 shares; 2025Q2: 2,228,131 shares; 2025Q3: 2,336,124 shares; 2025Q4: 2,117,065 shares; 2026Q1: 2,028,833 shares; 2026Q2: 2,327,825 shares 2,327,825$95.5M0.03%+298,992Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,023 shares; 2024Q4: 248,151 shares; 2025Q1: 38,443 shares; 2025Q2: 37,807 shares; 2025Q3: 36,110 shares; 2025Q4: 36,491 shares; 2026Q1: 34,724 shares; 2026Q2: 269,196 shares 269,196$94.6M0.03%+234,472Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,250 shares; 2024Q4: 1,011,730 shares; 2025Q1: 4,559,365 shares; 2025Q2: 5,318,866 shares; 2025Q3: 4,859,433 shares; 2025Q4: 3,518,146 shares; 2026Q1: 2,798,790 shares; 2026Q2: 2,005,087 shares 2,005,087$94.6M0.03%-793,703Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,533 shares; 2024Q4: 2,034,252 shares; 2025Q1: 2,305,069 shares; 2025Q2: 2,319,292 shares; 2025Q3: 2,230,123 shares; 2025Q4: 2,213,849 shares; 2026Q1: 2,399,563 shares; 2026Q2: 2,363,489 shares 2,363,489$94.1M0.03%-36,074Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,419 shares; 2024Q4: 470,920 shares; 2025Q1: 431,727 shares; 2025Q2: 479,762 shares; 2025Q3: 410,254 shares; 2025Q4: 342,457 shares; 2026Q1: 375,166 shares; 2026Q2: 625,019 shares 625,019$94M0.03%+249,853Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,457 shares; 2024Q4: 1,010,896 shares; 2025Q1: 1,024,180 shares; 2025Q2: 906,393 shares; 2025Q3: 1,104,171 shares; 2025Q4: 994,869 shares; 2026Q1: 831,792 shares; 2026Q2: 795,282 shares 795,282$93.7M0.03%-36,510Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,712 shares; 2024Q4: 274,072 shares; 2025Q1: 270,774 shares; 2025Q2: 271,182 shares; 2025Q3: 268,032 shares; 2025Q4: 260,447 shares; 2026Q1: 315,739 shares; 2026Q2: 306,908 shares 306,908$93.3M0.03%-8,831Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,952 shares; 2024Q4: 1,860,490 shares; 2025Q1: 2,473,614 shares; 2025Q2: 1,304,987 shares; 2025Q3: 932,160 shares; 2025Q4: 1,705,008 shares; 2026Q1: 891,998 shares; 2026Q2: 836,493 shares 836,493$93.2M0.03%-55,505Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,905 shares; 2024Q4: 1,817,887 shares; 2025Q1: 1,882,577 shares; 2025Q2: 2,164,214 shares; 2025Q3: 2,138,119 shares; 2025Q4: 1,613,425 shares; 2026Q1: 1,290,087 shares; 2026Q2: 1,374,149 shares 1,374,149$93M0.03%+84,062Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,941 shares; 2024Q4: 40,980 shares; 2025Q1: 40,379 shares; 2025Q2: 39,699 shares; 2025Q3: 35,899 shares; 2025Q4: 35,905 shares; 2026Q1: 19,799 shares; 2026Q2: 1,417,230 shares 1,417,230$92.5M0.03%+1,397,431Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200,661 shares; 2024Q4: 3,217,999 shares; 2025Q1: 3,268,435 shares; 2025Q2: 751,645 shares; 2025Q3: 83,270 shares; 2025Q4: 3,715,687 shares; 2026Q1: 3,808,693 shares; 2026Q2: 3,639,679 shares 3,639,679$92.4M0.03%-169,014Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,427 shares; 2024Q4: 1,782,897 shares; 2025Q1: 1,722,495 shares; 2025Q2: 1,606,591 shares; 2025Q3: 1,325,679 shares; 2025Q4: 1,140,480 shares; 2026Q1: 757,438 shares; 2026Q2: 587,432 shares 587,432$92.4M0.03%-170,006Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886,500 shares; 2024Q4: 2,823,728 shares; 2025Q1: 2,755,325 shares; 2025Q2: 2,611,165 shares; 2025Q3: 1,393,269 shares; 2025Q4: 1,091,202 shares; 2026Q1: 1,010,810 shares; 2026Q2: 1,059,619 shares 1,059,619$92.3M0.03%+48,809Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,422 shares; 2024Q4: 327,293 shares; 2025Q1: 211,154 shares; 2025Q2: 267,969 shares; 2025Q3: 177,075 shares; 2025Q4: 279,379 shares; 2026Q1: 551,565 shares; 2026Q2: 368,345 shares 368,345$92.3M0.03%-183,220Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,853 shares; 2024Q4: 46,403 shares; 2025Q1: 46,419 shares; 2025Q2: 46,347 shares; 2025Q3: 45,751 shares; 2025Q4: 563,547 shares; 2026Q1: 457,543 shares; 2026Q2: 283,983 shares 283,983$91.6M0.03%-173,560Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736,985 shares; 2024Q4: 1,847,919 shares; 2025Q1: 3,036,935 shares; 2025Q2: 3,288,536 shares; 2025Q3: 2,986,478 shares; 2025Q4: 2,800,729 shares; 2026Q1: 1,625,785 shares; 2026Q2: 1,455,619 shares 1,455,619$91.3M0.03%-170,166Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,659 shares; 2024Q4: 536,986 shares; 2025Q1: 573,896 shares; 2025Q2: 730,852 shares; 2025Q3: 896,340 shares; 2025Q4: 1,098,751 shares; 2026Q1: 1,070,282 shares; 2026Q2: 1,271,608 shares 1,271,608$91.3M0.03%+201,326Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,735 shares; 2024Q4: 1,443,180 shares; 2025Q1: 1,329,386 shares; 2025Q2: 1,518,527 shares; 2025Q3: 1,654,417 shares; 2025Q4: 1,593,814 shares; 2026Q1: 1,403,297 shares; 2026Q2: 1,562,276 shares 1,562,276$90.8M0.03%+158,979Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,562 shares; 2024Q4: 434,247 shares; 2025Q1: 414,603 shares; 2025Q2: 410,929 shares; 2025Q3: 377,560 shares; 2025Q4: 385,539 shares; 2026Q1: 369,572 shares; 2026Q2: 370,777 shares 370,777$90.5M0.03%+1,205Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,197 shares; 2024Q4: 1,102,838 shares; 2025Q1: 976,415 shares; 2025Q2: 771,126 shares; 2025Q3: 698,131 shares; 2025Q4: 743,182 shares; 2026Q1: 723,072 shares; 2026Q2: 536,108 shares 536,108$90.4M0.03%-186,964Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,529 shares; 2024Q4: 819,533 shares; 2025Q1: 884,063 shares; 2025Q2: 934,765 shares; 2025Q3: 888,426 shares; 2025Q4: 982,218 shares; 2026Q1: 836,896 shares; 2026Q2: 917,876 shares 917,876$90.3M0.03%+80,980Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,884 shares; 2024Q4: 250,267 shares; 2025Q1: 533,245 shares; 2025Q2: 501,142 shares; 2025Q3: 524,553 shares; 2025Q4: 605,133 shares; 2026Q1: 685,097 shares; 2026Q2: 601,168 shares 601,168$90.3M0.03%-83,929Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,600 shares; 2024Q4: 59,600 shares; 2025Q1: 637,565 shares; 2025Q2: 5,256,511 shares; 2025Q3: 6,225,825 shares; 2025Q4: 6,788,245 shares; 2026Q1: 7,908,390 shares; 2026Q2: 7,620,910 shares 7,620,910$89.6M0.03%-287,480Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,173,584 shares; 2026Q2: 3,055,363 shares 3,055,363$89.4M0.03%+881,779Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,987 shares; 2024Q4: 70,407 shares; 2025Q1: 70,407 shares; 2025Q2: 67,557 shares; 2025Q3: 536,668 shares; 2025Q4: 1,714,322 shares; 2026Q1: 2,198,453 shares; 2026Q2: 2,232,832 shares 2,232,832$89M0.03%+34,379Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,015 shares; 2024Q4: 59,827 shares; 2025Q1: 54,422 shares; 2025Q2: 54,931 shares; 2025Q3: 511,428 shares; 2025Q4: 824,162 shares; 2026Q1: 765,775 shares; 2026Q2: 704,427 shares 704,427$89M0.03%-61,348Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,701 shares; 2024Q4: 106,724 shares; 2025Q1: 1,078,311 shares; 2025Q2: 1,703,144 shares; 2025Q3: 1,705,743 shares; 2025Q4: 1,538,145 shares; 2026Q1: 1,455,842 shares; 2026Q2: 1,179,183 shares 1,179,183$88.7M0.03%-276,659Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,756 shares; 2024Q4: 259,961 shares; 2025Q1: 170,574 shares; 2025Q2: 194,296 shares; 2025Q3: 875,867 shares; 2025Q4: 750,634 shares; 2026Q1: 566,925 shares; 2026Q2: 298,576 shares 298,576$88.5M0.03%-268,349Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,050 shares; 2024Q4: 343,239 shares; 2025Q1: 341,928 shares; 2025Q2: 196,896 shares; 2025Q3: 304,306 shares; 2025Q4: 249,366 shares; 2026Q1: 285,489 shares; 2026Q2: 271,203 shares 271,203$88.2M0.03%-14,286Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,951 shares; 2024Q4: 178,394 shares; 2025Q1: 175,800 shares; 2025Q2: 248,341 shares; 2025Q3: 169,376 shares; 2025Q4: 172,143 shares; 2026Q1: 862,781 shares; 2026Q2: 825,265 shares 825,265$88.1M0.03%-37,516Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,284 shares; 2024Q4: 483,740 shares; 2025Q1: 504,397 shares; 2025Q2: 480,279 shares; 2025Q3: 469,507 shares; 2025Q4: 477,563 shares; 2026Q1: 399,942 shares; 2026Q2: 355,884 shares 355,884$87.9M0.03%-44,058Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,843 shares; 2024Q4: 232,940 shares; 2025Q1: 237,249 shares; 2025Q2: 320,599 shares; 2025Q3: 251,758 shares; 2025Q4: 257,153 shares; 2026Q1: 269,420 shares; 2026Q2: 1,216,775 shares 1,216,775$87.3M0.03%+947,355Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,923 shares; 2024Q4: 55,522 shares; 2025Q1: 55,284 shares; 2025Q2: 779,680 shares; 2025Q3: 1,107,541 shares; 2025Q4: 227,916 shares; 2026Q1: 451,294 shares; 2026Q2: 416,602 shares 416,602$87.1M0.03%-34,692Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,202 shares; 2024Q4: 420,976 shares; 2025Q1: 396,530 shares; 2025Q2: 395,091 shares; 2025Q3: 91,192 shares; 2025Q4: 90,810 shares; 2026Q1: 89,654 shares; 2026Q2: 1,115,465 shares 1,115,465$86.9M0.03%+1,025,811Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,106 shares; 2024Q4: 39,249 shares; 2025Q1: 38,689 shares; 2025Q2: 38,213 shares; 2025Q3: 37,961 shares; 2025Q4: 129,563 shares; 2026Q1: 162,844 shares; 2026Q2: 159,081 shares 159,081$86.4M0.03%-3,763Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,708 shares; 2024Q4: 845,636 shares; 2025Q1: 850,016 shares; 2025Q2: 773,790 shares; 2025Q3: 768,398 shares; 2025Q4: 758,223 shares; 2026Q1: 1,024,750 shares; 2026Q2: 931,557 shares 931,557$86.2M0.03%-93,193Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,408 shares; 2024Q4: 347,090 shares; 2025Q1: 341,196 shares; 2025Q2: 657,434 shares; 2025Q3: 815,353 shares; 2025Q4: 969,646 shares; 2026Q1: 846,457 shares; 2026Q2: 752,259 shares 752,259$85.7M0.03%-94,198Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326,513 shares; 2024Q4: 2,536,424 shares; 2025Q1: 2,875,109 shares; 2025Q2: 2,813,413 shares; 2025Q3: 2,751,919 shares; 2025Q4: 5,276,462 shares; 2026Q1: 5,442,242 shares; 2026Q2: 4,930,293 shares 4,930,293$85.6M0.03%-511,949Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,259 shares; 2024Q4: 1,076,220 shares; 2025Q1: 1,055,628 shares; 2025Q2: 921,799 shares; 2025Q3: 878,937 shares; 2025Q4: 809,258 shares; 2026Q1: 888,538 shares; 2026Q2: 919,396 shares 919,396$85.5M0.03%+30,858Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,787 shares; 2024Q4: 425,198 shares; 2025Q1: 433,820 shares; 2025Q2: 563,342 shares; 2025Q3: 544,393 shares; 2025Q4: 542,182 shares; 2026Q1: 6,911,831 shares; 2026Q2: 6,331,128 shares 6,331,128$85.5M0.03%-580,703Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,145 shares; 2024Q4: 62,396 shares; 2025Q1: 193,531 shares; 2025Q2: 200,823 shares; 2025Q3: 196,984 shares; 2025Q4: 195,482 shares; 2026Q1: 195,932 shares; 2026Q2: 726,627 shares 726,627$85.2M0.03%+530,695Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348,337 shares; 2024Q4: 6,380,191 shares; 2025Q1: 6,985,352 shares; 2025Q2: 7,924,717 shares; 2025Q3: 4,992,076 shares; 2025Q4: 4,808,093 shares; 2026Q1: 4,815,122 shares; 2026Q2: 3,463,700 shares 3,463,700$84.1M0.03%-1,351,422Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,620 shares; 2024Q4: 202,859 shares; 2025Q1: 241,744 shares; 2025Q2: 336,481 shares; 2025Q3: 337,138 shares; 2025Q4: 297,817 shares; 2026Q1: 309,305 shares; 2026Q2: 5,621,856 shares 5,621,856$84.1M0.03%+5,312,551Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,839 shares; 2024Q4: 2,516,961 shares; 2025Q1: 2,992,320 shares; 2025Q2: 2,811,927 shares; 2025Q3: 2,836,582 shares; 2025Q4: 2,763,634 shares; 2026Q1: 2,889,183 shares; 2026Q2: 3,072,631 shares 3,072,631$83.9M0.03%+183,448Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,597 shares; 2024Q4: 281,224 shares; 2025Q1: 273,805 shares; 2025Q2: 253,533 shares; 2025Q3: 238,942 shares; 2025Q4: 262,980 shares; 2026Q1: 259,441 shares; 2026Q2: 235,516 shares 235,516$83.9M0.03%-23,925Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,926 shares; 2024Q4: 1,571,992 shares; 2025Q1: 1,676,311 shares; 2025Q2: 1,532,988 shares; 2025Q3: 1,553,451 shares; 2025Q4: 1,553,655 shares; 2026Q1: 1,280,627 shares; 2026Q2: 1,261,201 shares 1,261,201$83.8M0.03%-19,426Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,937 shares; 2024Q4: 1,555,782 shares; 2025Q1: 1,476,990 shares; 2025Q2: 1,462,476 shares; 2025Q3: 1,519,828 shares; 2025Q4: 2,161,090 shares; 2026Q1: 2,458,999 shares; 2026Q2: 2,277,505 shares 2,277,505$83.5M0.03%-181,494Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,990 shares; 2024Q4: 133,008 shares; 2025Q1: 134,908 shares; 2025Q2: 439,657 shares; 2025Q3: 5,101,074 shares; 2025Q4: 4,366,511 shares; 2026Q1: 3,629,156 shares; 2026Q2: 2,390,623 shares 2,390,623$83.3M0.03%-1,238,533Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,191 shares; 2024Q4: 1,034,660 shares; 2025Q1: 1,082,154 shares; 2025Q2: 1,121,204 shares; 2025Q3: 1,147,070 shares; 2025Q4: 1,193,498 shares; 2026Q1: 1,176,580 shares; 2026Q2: 1,231,477 shares 1,231,477$83.2M0.03%+54,897Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,611 shares; 2024Q4: 1,335,585 shares; 2025Q1: 1,653,158 shares; 2025Q2: 1,380,538 shares; 2025Q3: 1,254,281 shares; 2025Q4: 1,245,253 shares; 2026Q1: 1,176,073 shares; 2026Q2: 1,016,078 shares 1,016,078$83.1M0.03%-159,995Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; 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: 1,138,136 shares; 2026Q2: 1,083,098 shares 1,083,098$82.9M0.03%-55,038Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,076 shares; 2024Q4: 458,052 shares; 2025Q1: 446,762 shares; 2025Q2: 455,268 shares; 2025Q3: 492,565 shares; 2025Q4: 492,485 shares; 2026Q1: 3,823,947 shares; 2026Q2: 3,625,697 shares 3,625,697$82.7M0.03%-198,250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,388,528 shares; 2024Q4: 11,809,360 shares; 2025Q1: 10,856,391 shares; 2025Q2: 3,745,037 shares; 2025Q3: 4,241,357 shares; 2025Q4: 3,700,421 shares; 2026Q1: 3,633,318 shares; 2026Q2: 698,452 shares 698,452$82.6M0.03%-2,934,866Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,306 shares; 2024Q4: 1,495,539 shares; 2025Q1: 1,355,601 shares; 2025Q2: 1,136,041 shares; 2025Q3: 1,255,510 shares; 2025Q4: 2,384,405 shares; 2026Q1: 2,175,815 shares; 2026Q2: 1,102,606 shares 1,102,606$82.1M0.03%-1,073,209Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,202 shares; 2024Q4: 675,816 shares; 2025Q1: 664,846 shares; 2025Q2: 675,910 shares; 2025Q3: 687,902 shares; 2025Q4: 768,215 shares; 2026Q1: 826,002 shares; 2026Q2: 864,704 shares 864,704$82.1M0.03%+38,702Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,928 shares; 2024Q4: 715,628 shares; 2025Q1: 770,847 shares; 2025Q2: 754,846 shares; 2025Q3: 698,113 shares; 2025Q4: 678,641 shares; 2026Q1: 636,364 shares; 2026Q2: 625,837 shares 625,837$82M0.03%-10,527Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,614 shares; 2024Q4: 88,246 shares; 2025Q1: 44,990 shares; 2025Q2: 47,040 shares; 2025Q3: 48,769 shares; 2025Q4: 952,065 shares; 2026Q1: 888,035 shares; 2026Q2: 981,521 shares 981,521$81.8M0.03%+93,486Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,627 shares; 2024Q4: 1,411,993 shares; 2025Q1: 1,725,211 shares; 2025Q2: 1,913,001 shares; 2025Q3: 1,062,578 shares; 2025Q4: 247,786 shares; 2026Q1: 231,137 shares; 2026Q2: 205,926 shares 205,926$81.6M0.03%-25,211Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746,285 shares; 2024Q4: 4,614,663 shares; 2025Q1: 4,666,417 shares; 2025Q2: 4,791,006 shares; 2025Q3: 4,702,514 shares; 2025Q4: 4,646,568 shares; 2026Q1: 4,463,519 shares; 2026Q2: 4,435,319 shares 4,435,319$81M0.03%-28,200Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141,313 shares; 2024Q4: 2,085,391 shares; 2025Q1: 1,871,801 shares; 2025Q2: 1,682,202 shares; 2025Q3: 1,796,097 shares; 2025Q4: 1,790,499 shares; 2026Q1: 1,696,348 shares; 2026Q2: 1,637,935 shares 1,637,935$80.9M0.03%-58,413Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,262 shares; 2024Q4: 23,341 shares; 2025Q1: 23,341 shares; 2025Q2: 23,341 shares; 2025Q3: 23,341 shares; 2025Q4: 23,341 shares; 2026Q1: 37,758 shares; 2026Q2: 1,216,305 shares 1,216,305$80.8M0.03%+1,178,547Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 18,972 shares; 2025Q4: 18,972 shares; 2026Q1: 1,794,520 shares; 2026Q2: 2,591,634 shares 2,591,634$80.4M0.03%+797,114Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,371 shares; 2024Q4: 42,781 shares; 2025Q1: 112,281 shares; 2025Q2: 1,106,091 shares; 2025Q3: 1,259,509 shares; 2025Q4: 1,243,061 shares; 2026Q1: 1,303,384 shares; 2026Q2: 913,117 shares 913,117$80.4M0.03%-390,267Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,398 shares; 2024Q4: 128,584 shares; 2025Q1: 77,415 shares; 2025Q2: 76,867 shares; 2025Q3: 77,017 shares; 2025Q4: 83,735 shares; 2026Q1: 2,280,716 shares; 2026Q2: 929,678 shares 929,678$79.7M0.03%-1,351,038Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,860 shares; 2024Q4: 33,360 shares; 2025Q1: 40,560 shares; 2025Q2: 40,560 shares; 2025Q3: 30,946 shares; 2025Q4: 30,946 shares; 2026Q1: 30,116 shares; 2026Q2: 2,316,061 shares 2,316,061$79.5M0.03%+2,285,945Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972,448 shares; 2024Q4: 3,835,449 shares; 2025Q1: 3,676,849 shares; 2025Q2: 3,573,649 shares; 2025Q3: 3,558,592 shares; 2025Q4: 3,563,582 shares; 2026Q1: 3,258,872 shares; 2026Q2: 2,768,365 shares 2,768,365$79M0.03%-490,507Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,079 shares; 2024Q4: 1,048,816 shares; 2025Q1: 862,069 shares; 2025Q2: 790,792 shares; 2025Q3: 738,036 shares; 2025Q4: 731,328 shares; 2026Q1: 606,003 shares; 2026Q2: 562,884 shares 562,884$78.2M0.03%-43,119Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824,544 shares; 2024Q4: 1,882,481 shares; 2025Q1: 1,833,447 shares; 2025Q2: 1,793,481 shares; 2025Q3: 1,983,829 shares; 2025Q4: 1,914,793 shares; 2026Q1: 1,834,811 shares; 2026Q2: 1,812,590 shares 1,812,590$78.1M0.03%-22,221Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,570 shares; 2024Q4: 61,470 shares; 2025Q1: 61,470 shares; 2025Q2: 61,470 shares; 2025Q3: 979,682 shares; 2025Q4: 930,233 shares; 2026Q1: 910,413 shares; 2026Q2: 894,723 shares 894,723$77.8M0.03%-15,690Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812,524 shares; 2024Q4: 790,172 shares; 2025Q1: 1,109,781 shares; 2025Q2: 1,851,240 shares; 2025Q3: 1,188,081 shares; 2025Q4: 752,739 shares; 2026Q1: 627,170 shares; 2026Q2: 942,904 shares 942,904$77.7M0.03%+315,734Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,327 shares; 2024Q4: 2,517,062 shares; 2025Q1: 3,560,321 shares; 2025Q2: 3,347,436 shares; 2025Q3: 948,959 shares; 2025Q4: 993,373 shares; 2026Q1: 1,091,278 shares; 2026Q2: 1,328,638 shares 1,328,638$77.7M0.03%+237,360Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,253 shares; 2024Q4: 169,206 shares; 2025Q1: 168,156 shares; 2025Q2: 152,720 shares; 2025Q3: 154,194 shares; 2025Q4: 152,383 shares; 2026Q1: 439,404 shares; 2026Q2: 432,305 shares 432,305$77.6M0.03%-7,099Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,003 shares; 2024Q4: 1,231,290 shares; 2025Q1: 1,173,801 shares; 2025Q2: 375,944 shares; 2025Q3: 387,794 shares; 2025Q4: 415,954 shares; 2026Q1: 204,345 shares; 2026Q2: 362,548 shares 362,548$77.5M0.03%+158,203Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,883 shares; 2024Q4: 240,321 shares; 2025Q1: 120,543 shares; 2025Q2: 142,206 shares; 2025Q3: 185,157 shares; 2025Q4: 123,953 shares; 2026Q1: 245,743 shares; 2026Q2: 371,567 shares 371,567$77.3M0.03%+125,824Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,451 shares; 2024Q4: 1,496,555 shares; 2025Q1: 1,715,451 shares; 2025Q2: 1,667,939 shares; 2025Q3: 1,635,088 shares; 2025Q4: 1,564,995 shares; 2026Q1: 1,741,858 shares; 2026Q2: 1,732,025 shares 1,732,025$77.3M0.03%-9,833Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,785 shares; 2024Q4: 23,997 shares; 2025Q1: 448,180 shares; 2025Q2: 501,405 shares; 2025Q3: 533,738 shares; 2025Q4: 528,959 shares; 2026Q1: 469,536 shares; 2026Q2: 377,541 shares 377,541$77M0.03%-91,995Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,953 shares; 2024Q4: 953,155 shares; 2025Q1: 927,927 shares; 2025Q2: 903,879 shares; 2025Q3: 830,164 shares; 2025Q4: 756,651 shares; 2026Q1: 647,558 shares; 2026Q2: 635,948 shares 635,948$76.2M0.03%-11,610Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,591 shares; 2024Q4: 1,756,844 shares; 2025Q1: 1,187,179 shares; 2025Q2: 279,105 shares; 2025Q3: 1,284,221 shares; 2025Q4: 1,350,121 shares; 2026Q1: 1,431,730 shares; 2026Q2: 1,308,987 shares 1,308,987$76.2M0.03%-122,743Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,263 shares; 2024Q4: 416,750 shares; 2025Q1: 216,148 shares; 2025Q2: 201,028 shares; 2025Q3: 271,768 shares; 2025Q4: 306,517 shares; 2026Q1: 575,528 shares; 2026Q2: 522,371 shares 522,371$76M0.03%-53,157Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; 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: 3,328,618 shares 3,328,618$75.8M0.03%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450,093 shares; 2024Q4: 2,363,561 shares; 2025Q1: 2,423,513 shares; 2025Q2: 1,343,212 shares; 2025Q3: 868,772 shares; 2025Q4: 642,719 shares; 2026Q1: 688,734 shares; 2026Q2: 462,796 shares 462,796$75.7M0.03%-225,938Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,635 shares; 2024Q4: 46,977 shares; 2025Q1: 45,075 shares; 2025Q2: 43,188 shares; 2025Q3: 43,603 shares; 2025Q4: 61,418 shares; 2026Q1: 63,071 shares; 2026Q2: 262,256 shares 262,256$75.3M0.02%+199,185Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,864 shares; 2024Q4: 57,233 shares; 2025Q1: 56,325 shares; 2025Q2: 59,764 shares; 2025Q3: 58,786 shares; 2025Q4: 74,837 shares; 2026Q1: 68,304 shares; 2026Q2: 218,709 shares 218,709$75.2M0.02%+150,405Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,597 shares; 2024Q4: 322,738 shares; 2025Q1: 314,696 shares; 2025Q2: 309,402 shares; 2025Q3: 333,959 shares; 2025Q4: 317,100 shares; 2026Q1: 346,406 shares; 2026Q2: 358,248 shares 358,248$74.3M0.02%+11,842Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,418 shares; 2024Q4: 270,553 shares; 2025Q1: 280,863 shares; 2025Q2: 269,577 shares; 2025Q3: 289,349 shares; 2025Q4: 266,510 shares; 2026Q1: 272,527 shares; 2026Q2: 267,942 shares 267,942$73.7M0.02%-4,585Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,801 shares; 2024Q4: 741,143 shares; 2025Q1: 692,086 shares; 2025Q2: 664,974 shares; 2025Q3: 667,605 shares; 2025Q4: 652,427 shares; 2026Q1: 565,051 shares; 2026Q2: 368,561 shares 368,561$73.7M0.02%-196,490Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995,248 shares; 2024Q4: 6,138,922 shares; 2025Q1: 3,390,436 shares; 2025Q2: 1,751,871 shares; 2025Q3: 1,716,328 shares; 2025Q4: 1,676,923 shares; 2026Q1: 1,177,092 shares; 2026Q2: 1,393,231 shares 1,393,231$73.6M0.02%+216,139Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783,483 shares; 2024Q4: 11,137,163 shares; 2025Q1: 10,031,780 shares; 2025Q2: 8,838,359 shares; 2025Q3: 7,324,246 shares; 2025Q4: 2,976,802 shares; 2026Q1: 2,166,103 shares; 2026Q2: 1,122,986 shares 1,122,986$73.5M0.02%-1,043,117Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,217 shares; 2024Q4: 1,357,765 shares; 2025Q1: 1,556,035 shares; 2025Q2: 1,892,819 shares; 2025Q3: 1,426,175 shares; 2025Q4: 1,287,477 shares; 2026Q1: 1,275,822 shares; 2026Q2: 1,266,502 shares 1,266,502$73M0.02%-9,320Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,504 shares; 2024Q4: 87,001 shares; 2025Q1: 26,609 shares; 2025Q2: 108,379 shares; 2025Q3: 336,320 shares; 2025Q4: 290,804 shares; 2026Q1: 273,335 shares; 2026Q2: 297,159 shares 297,159$72.7M0.02%+23,824Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,942 shares; 2024Q4: 258,482 shares; 2025Q1: 255,597 shares; 2025Q2: 265,596 shares; 2025Q3: 265,216 shares; 2025Q4: 276,670 shares; 2026Q1: 300,848 shares; 2026Q2: 353,403 shares 353,403$72.7M0.02%+52,555Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,265 shares; 2024Q4: 90,855 shares; 2025Q1: 88,948 shares; 2025Q2: 138,663 shares; 2025Q3: 442,701 shares; 2025Q4: 376,986 shares; 2026Q1: 390,120 shares; 2026Q2: 350,462 shares 350,462$72.5M0.02%-39,658Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,728 shares; 2024Q4: 929,222 shares; 2025Q1: 1,198,996 shares; 2025Q2: 762,197 shares; 2025Q3: 833,583 shares; 2025Q4: 796,504 shares; 2026Q1: 854,608 shares; 2026Q2: 1,436,766 shares 1,436,766$72.3M0.02%+582,158Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952,055 shares; 2025Q4: 1,581,293 shares; 2026Q1: 1,660,592 shares; 2026Q2: 2,129,033 shares 2,129,033$72.3M0.02%+468,441Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,200,000$1.66M+800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal900,000$895K+178,000

Sold out in Q2 2026

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,371,271$463Mshares
HOLXHOLOGIC INC1,018,319$75.9Mshares
FOLDAMICUS THERAPEUTIC4,316,272$61.5Mshares
ASNDASCENDIS PHARMA A/S278,203$59.3Mshares
MASIMASIMO CORP455,354$59.2Mshares
PRAPROASSURANCE CORP2,034,155$49.1Mshares
CSGSCSG SYS INTL INC596,502$45.7Mshares
AMWDAMERICAN WOODMARK CORP832,053$44.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,851,536$44.7Mshares
TERNTERNS PHARMACEUTICALS INC1,032,679$41.7Mshares
BABAALIBABA GROUP HLDG LTD275,123$40.3Mshares
CCLCARNIVAL CORP1,307,118$39.9Mshares
CTLPCANTALOUPE INC3,491,037$37.1Mshares
ACLXARCELLX INC544,227$35.5Mshares
OSONESTREAM INC1,535,061$28.2Mshares
CVGWCALAVO GROWERS INC1,267,054$27.6Mshares
AAXJISHARES TR293,420$27.3Mshares
ALAIR LEASE CORP417,668$26.8Mshares
SEMRSEMRUSH HLDGS INC2,140,809$25.5Mshares
CTRACOTERRA ENERGY INC798,164$21Mshares
DDDUPONT DE NEMOURS INC437,337$17.6Mshares
LNKBLINKBANCORP INC2,013,358$16.6Mshares
APLSAPELLIS PHARMACEUTICALS INC638,291$16Mshares
STKLSUNOPTA INC4,044,703$15.4Mshares
XLBSELECT SECTOR SPDR TR253,401$11.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,214,783$11.3Mshares
GGALGRUPO FINANCIERO GALICIA S.A200,833$10.8Mshares
DHILDIAMOND HILL INVT GROUP INC60,647$10.3Mshares
THRTHERMON GROUP HLDGS INC250,167$9.3Mshares
SNCYSUN CTRY AIRLS HLDGS INC516,311$7.43Mshares
MOG-BMOOG INC26,013$6.46Mshares
TPHTRI POINTE HOMES INC193,803$6.1Mshares
HTBKHERITAGE COMM CORP479,102$5.75Mshares
FFICFLUSHING FINL CORP336,313$5.1Mshares
EQPTEQUIPMENTSHARE COM INC250,000$5.09Mshares
UDMYUDEMY INC844,168$4.94Mshares
HMCHONDA MOTOR CO LTD136,754$4.03Mshares
EWWISHARES INC57,463$3.98Mshares
EHABENHABIT INC399,038$3.68Mshares
SEESEALED AIR CORP NEW73,950$3.06Mshares
KWKENNEDY-WILSON HOLDINGS INC245,983$2.38Mshares
AVBCAVIDIA BANCORP INC134,876$2.27Mshares
BSBRBANCO SANTANDER BRASIL S A338,412$2.07Mshares
MQMARQETA INC429,120$2.04Mshares
TRITHOMSON REUTERS CORP15,370$2.03Mshares
SLNOSOLENO THERAPEUTICS INC43,090$2Mshares
VREVERIS RESIDENTIAL INC113,605$1.69Mshares
CWENACLEARWAY ENERGY INC50,652$1.59Mshares
SILASILA REALTY TRUST INC64,543$1.5Mshares
NVRIENVIRI CORP83,215$1.49Mshares
SCHGSCHWAB STRATEGIC TR32,416$1.06Mshares
PGYPAGAYA TECHNOLOGIES LTD48,090$1.01Mshares
UBFOUNITED SEC BANCSHARES CALIF92,478$931Kshares
KRESPDR SERIES TRUST9,579$872Kshares
MCWMISTER CAR WASH INC151,840$844Kshares
GLDDGREAT LAKES DREDGE & DOCK CO61,340$805Kshares
TRTOOTSIE ROLL INDS INC21,072$772Kshares
GOSSGOSSAMER BIO INC190,220$590Kshares
GDENGOLDEN ENTMT INC20,810$566Kshares
FXNCFIRST NATL CORP VA21,610$545Kshares
KALVKALVISTA PHARMACEUTICALS INC33,580$542Kshares
OPRXOPTIMIZERX CORP39,850$489Kshares
FFWMFIRST FNDTN INC77,360$477Kshares
HWBKHAWTHORN BANCSHARES INC13,169$459Kshares
VTEBVANGUARD MUN BD FDS8,576$431Kshares
ONTFON24 INC51,310$408Kshares
LABSTANDARD BIOTOOLS INC315,690$404Kshares
PKSTPEAKSTONE REALTY TRUST27,590$396Kshares
DHDEFINITIVE HEALTHCARE CORP123,390$354Kshares
ALDXALDEYRA THERAPEUTICS INC68,140$353Kshares
SASEABRIDGE GOLD INC11,200$331Kshares
TGBTASEKO MINES LTD54,368$308Kshares
QSIQUANTUM SI INC272,180$299Kshares
MEDMEDIFAST INC27,320$292Kshares
BYRNBYRNA TECHNOLOGIES INC16,270$273Kshares
RGPRESOURCES CONNECTION INC53,485$270Kshares
NNOXNANO X IMAGING LTD89,430$250Kshares
RZLVREZOLVE AI PLC94,500$243Kshares
MECMAYVILLE ENGR CO INC12,810$240Kshares
ALITALIGHT INC120,550$235Kshares
ODDODDITY TECH LTD5,667$228Kshares
BLFYBLUE FOUNDRY BANCORP18,220$226Kshares
SNBRQSLEEP NUMBER CORP26,340$223Kshares
JYNTJOINT CORP25,500$222Kshares
SKINSKINHEALTH SYSTEMS INC159,580$222Kshares
BOOMDMC GLOBAL INC32,770$219Kshares
MVISMICROVISION INC DEL261,840$217Kshares
DQDAQO NEW ENERGY CORP7,167$211Kshares
IEIISHARES TR1,762$210Kshares
PPAINVESCO EXCHANGE TRADED FD T1,324$207Kshares
SLQTSELECTQUOTE INC145,146$205Kshares
HCATHEALTH CATALYST INC83,770$200Kshares
AISPAIRSHIP AI HLDGS INC67,960$196Kshares
HAINHAIN CELESTIAL GROUP INC179,290$192Kshares
FATEFATE THERAPEUTICS INC187,700$184Kshares
ZVIAZEVIA PBC78,140$181Kshares
EWCZEUROPEAN WAX CTR INC47,490$171Kshares
TTECTTEC HLDGS INC46,595$168Kshares
TMCITREACE MED CONCEPTS INC64,550$158Kshares
MXCTMAXCYTE INC100,100$155Kshares

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 0001109448-26-000261 base2026-08-14acceptance time not in the bulk data set