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BANK OF NOVA SCOTIA

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13F filer, CIK 9631, TORONTO, Ontario, Canada

BANK OF NOVA SCOTIA reported $66,183,600,527 across 1,104 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 33.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000009631-26-000026

Period
2026-06-30
Reported value
$66.2B
Holdings
1,104
Top 10 weight
33.79%
New
152
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+844,085$632M
METAadded+1,069,857$603M
MSFTadded+1,596,519$596M
QQQadded+473,149$348M
DRAMnew+4,564,460$337M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-5,648,421-$1.13B
AMZNreduced-4,635,055-$1.1B
AAPLreduced-3,639,636-$1.05B
GOOGLreduced-1,812,698-$648M
MUreduced-482,335-$557M

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 0000009631-26-000026, largest first. % of portfolio is the value over $66,077,324,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,926,564 shares; 2024Q4: 162,933,726 shares; 2025Q1: 162,953,670 shares; 2025Q2: 162,953,822 shares; 2025Q3: 162,967,411 shares; 2025Q4: 162,095,375 shares; 2026Q1: 162,996,326 shares; 2026Q2: 157,762,958 shares 157,762,958$3.64B5.5%-5,233,368Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,078,239 shares; 2024Q4: 36,540,681 shares; 2025Q1: 23,498,830 shares; 2025Q2: 18,384,757 shares; 2025Q3: 19,870,763 shares; 2025Q4: 23,708,275 shares; 2026Q1: 23,263,967 shares; 2026Q2: 17,615,546 shares 17,615,546$3.53B5.34%-5,648,421Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,239,660 shares; 2024Q4: 15,552,625 shares; 2025Q1: 16,802,214 shares; 2025Q2: 16,597,145 shares; 2025Q3: 14,994,943 shares; 2025Q4: 15,233,532 shares; 2026Q1: 12,761,696 shares; 2026Q2: 12,311,637 shares 12,311,637$2.55B3.86%-450,059Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514,440 shares; 2024Q4: 8,386,912 shares; 2025Q1: 5,637,535 shares; 2025Q2: 4,108,602 shares; 2025Q3: 3,786,996 shares; 2025Q4: 5,921,816 shares; 2026Q1: 4,769,771 shares; 2026Q2: 6,366,290 shares 6,366,290$2.37B3.59%+1,596,519Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,603,061 shares; 2024Q4: 10,980,520 shares; 2025Q1: 11,034,227 shares; 2025Q2: 12,873,219 shares; 2025Q3: 14,123,137 shares; 2025Q4: 9,013,426 shares; 2026Q1: 11,117,287 shares; 2026Q2: 7,477,651 shares 7,477,651$2.16B3.27%-3,639,636Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,777 shares; 2024Q4: 1,355,711 shares; 2025Q1: 690,834 shares; 2025Q2: 1,166,227 shares; 2025Q3: 2,034,092 shares; 2025Q4: 3,345,592 shares; 2026Q1: 1,859,007 shares; 2026Q2: 2,703,092 shares 2,703,092$2.02B3.06%+844,085Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,314 shares; 2024Q4: 5,017,253 shares; 2025Q1: 4,366,699 shares; 2025Q2: 4,995,774 shares; 2025Q3: 5,136,458 shares; 2025Q4: 4,431,287 shares; 2026Q1: 4,151,679 shares; 2026Q2: 4,770,539 shares 4,770,539$1.69B2.55%+618,860Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,844,636 shares; 2024Q4: 4,943,146 shares; 2025Q1: 3,157,032 shares; 2025Q2: 2,635,244 shares; 2025Q3: 2,846,611 shares; 2025Q4: 5,985,758 shares; 2026Q1: 4,456,512 shares; 2026Q2: 4,278,021 shares 4,278,021$1.62B2.45%-178,491Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,497,653 shares; 2024Q4: 33,401,565 shares; 2025Q1: 24,311,539 shares; 2025Q2: 21,508,473 shares; 2025Q3: 18,252,231 shares; 2025Q4: 19,486,741 shares; 2026Q1: 12,511,563 shares; 2026Q2: 11,947,977 shares 11,947,977$1.45B2.2%-563,586Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,827,001 shares; 2024Q4: 17,194,262 shares; 2025Q1: 17,967,436 shares; 2025Q2: 16,608,222 shares; 2025Q3: 15,296,767 shares; 2025Q4: 12,626,278 shares; 2026Q1: 12,683,488 shares; 2026Q2: 11,268,708 shares 11,268,708$1.3B1.96%-1,414,780Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,544 shares; 2024Q4: 1,765,452 shares; 2025Q1: 836,349 shares; 2025Q2: 972,338 shares; 2025Q3: 1,097,984 shares; 2025Q4: 2,118,664 shares; 2026Q1: 1,132,923 shares; 2026Q2: 2,202,780 shares 2,202,780$1.24B1.88%+1,069,857Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882,906 shares; 2024Q4: 7,461,943 shares; 2025Q1: 4,784,507 shares; 2025Q2: 8,285,983 shares; 2025Q3: 3,268,862 shares; 2025Q4: 7,230,911 shares; 2026Q1: 4,558,021 shares; 2026Q2: 2,745,323 shares 2,745,323$981M1.48%-1,812,698Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,024,491 shares; 2024Q4: 8,907,412 shares; 2025Q1: 8,409,367 shares; 2025Q2: 7,621,886 shares; 2025Q3: 6,373,601 shares; 2025Q4: 5,965,369 shares; 2026Q1: 5,032,483 shares; 2026Q2: 5,205,604 shares 5,205,604$920M1.39%+173,121Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,759 shares; 2024Q4: 554,624 shares; 2025Q1: 1,335,759 shares; 2025Q2: 804,643 shares; 2025Q3: 1,567,573 shares; 2025Q4: 3,514,894 shares; 2026Q1: 1,237,399 shares; 2026Q2: 755,064 shares 755,064$872M1.32%-482,335Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921,668 shares; 2024Q4: 4,426,923 shares; 2025Q1: 4,280,075 shares; 2025Q2: 4,890,108 shares; 2025Q3: 5,601,729 shares; 2025Q4: 5,571,096 shares; 2026Q1: 8,248,355 shares; 2026Q2: 3,613,300 shares 3,613,300$861M1.3%-4,635,055Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,827 shares; 2024Q4: 1,753,991 shares; 2025Q1: 1,314,234 shares; 2025Q2: 1,400,825 shares; 2025Q3: 2,316,567 shares; 2025Q4: 1,973,687 shares; 2026Q1: 2,870,768 shares; 2026Q2: 2,596,890 shares 2,596,890$850M1.29%-273,878Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,954 shares; 2024Q4: 830,913 shares; 2025Q1: 642,691 shares; 2025Q2: 304,592 shares; 2025Q3: 305,765 shares; 2025Q4: 169,386 shares; 2026Q1: 880,610 shares; 2026Q2: 1,106,526 shares 1,106,526$800M1.21%+225,916Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,496 shares; 2024Q4: 1,652,554 shares; 2025Q1: 1,593,301 shares; 2025Q2: 741,998 shares; 2025Q3: 1,386,162 shares; 2025Q4: 1,742,509 shares; 2026Q1: 1,734,056 shares; 2026Q2: 1,842,395 shares 1,842,395$775M1.17%+108,339Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200,467 shares; 2024Q4: 11,730,863 shares; 2025Q1: 11,707,143 shares; 2025Q2: 13,263,185 shares; 2025Q3: 12,058,881 shares; 2025Q4: 13,765,260 shares; 2026Q1: 15,340,928 shares; 2026Q2: 16,584,463 shares 16,584,463$707M1.07%+1,243,535Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,390,249 shares; 2025Q1: 677,652 shares; 2025Q2: 1,120,512 shares; 2025Q3: 1,585,023 shares; 2025Q4: 861,683 shares; 2026Q1: 939,483 shares; 2026Q2: 1,598,917 shares 1,598,917$693M1.05%+659,434Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,664 shares; 2024Q4: 2,354,951 shares; 2025Q1: 1,277,362 shares; 2025Q2: 1,362,668 shares; 2025Q3: 1,315,026 shares; 2025Q4: 720,686 shares; 2026Q1: 690,209 shares; 2026Q2: 831,415 shares 831,415$621M0.94%+141,206Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,429,686 shares; 2024Q4: 13,053,016 shares; 2025Q1: 13,990,810 shares; 2025Q2: 14,002,168 shares; 2025Q3: 13,301,099 shares; 2025Q4: 11,942,962 shares; 2026Q1: 11,370,691 shares; 2026Q2: 14,667,624 shares 14,667,624$595M0.9%+3,296,933Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046,738 shares; 2024Q4: 5,513,269 shares; 2025Q1: 5,780,001 shares; 2025Q2: 6,157,205 shares; 2025Q3: 4,713,666 shares; 2025Q4: 5,991,249 shares; 2026Q1: 6,869,280 shares; 2026Q2: 6,930,024 shares 6,930,024$544M0.82%+60,744Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,890 shares; 2024Q4: 31,285 shares; 2025Q1: 9,248 shares; 2025Q2: 359,080 shares; 2025Q3: 697,698 shares; 2025Q4: 1,128,963 shares; 2026Q1: 363,175 shares; 2026Q2: 783,212 shares 783,212$500M0.76%+420,037Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,264,350 shares; 2024Q4: 10,995,813 shares; 2025Q1: 7,144,740 shares; 2025Q2: 4,369,350 shares; 2025Q3: 9,526,380 shares; 2025Q4: 7,259,322 shares; 2026Q1: 5,652,712 shares; 2026Q2: 8,953,708 shares 8,953,708$486M0.73%+3,300,996Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,455 shares; 2024Q4: 270,433 shares; 2025Q1: 222,829 shares; 2025Q2: 254,822 shares; 2025Q3: 1,512,200 shares; 2025Q4: 2,975,472 shares; 2026Q1: 1,974,908 shares; 2026Q2: 4,058,959 shares 4,058,959$474M0.72%+2,084,051Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,656 shares; 2024Q4: 635,455 shares; 2025Q1: 859,187 shares; 2025Q2: 1,414,934 shares; 2025Q3: 1,118,454 shares; 2025Q4: 1,476,440 shares; 2026Q1: 1,252,118 shares; 2026Q2: 1,130,593 shares 1,130,593$470M0.71%-121,525Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789,090 shares; 2024Q4: 3,771,550 shares; 2025Q1: 3,776,820 shares; 2025Q2: 3,663,351 shares; 2025Q3: 4,574,057 shares; 2025Q4: 2,574,111 shares; 2026Q1: 3,196,004 shares; 2026Q2: 4,029,656 shares 4,029,656$461M0.7%+833,652Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,006,856 shares; 2024Q4: 13,003,440 shares; 2025Q1: 24,262,707 shares; 2025Q2: 5,093,231 shares; 2025Q3: 2,758,285 shares; 2025Q4: 4,380,500 shares; 2026Q1: 6,565,392 shares; 2026Q2: 9,798,316 shares 9,798,316$388M0.59%+3,232,924Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320,846 shares; 2024Q4: 19,945,799 shares; 2025Q1: 18,424,662 shares; 2025Q2: 16,784,340 shares; 2025Q3: 14,886,360 shares; 2025Q4: 17,136,466 shares; 2026Q1: 17,296,776 shares; 2026Q2: 17,954,428 shares 17,954,428$387M0.59%+657,652Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,554 shares; 2024Q4: 75,374 shares; 2025Q1: 20,789 shares; 2025Q2: 1,811 shares; 2025Q3: 391,029 shares; 2025Q4: 346,573 shares; 2026Q1: 24,275 shares; 2026Q2: 497,424 shares 497,424$366M0.55%+473,149Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,564,460 shares 4,564,460$337M0.51%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 156,319 shares; 2026Q1: 193,920 shares; 2026Q2: 144,848 shares 144,848$329M0.5%-49,072Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,033 shares; 2024Q4: 1,027,661 shares; 2025Q1: 106,918 shares; 2025Q2: 34,215 shares; 2025Q3: 51,346 shares; 2025Q4: 867,219 shares; 2026Q1: 74,945 shares; 2026Q2: 1,057,131 shares 1,057,131$315M0.48%+982,186Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,378 shares; 2024Q4: 453,845 shares; 2025Q1: 387,362 shares; 2025Q2: 413,061 shares; 2025Q3: 439,989 shares; 2025Q4: 406,004 shares; 2026Q1: 341,679 shares; 2026Q2: 294,412 shares 294,412$314M0.47%-47,267Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,369 shares; 2024Q4: 712,185 shares; 2025Q1: 867,347 shares; 2025Q2: 1,015,409 shares; 2025Q3: 1,030,687 shares; 2025Q4: 829,205 shares; 2026Q1: 317,244 shares; 2026Q2: 799,051 shares 799,051$311M0.47%+481,807Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,868,591 shares; 2024Q4: 9,420,556 shares; 2025Q1: 16,983,443 shares; 2025Q2: 16,831,571 shares; 2025Q3: 11,370,589 shares; 2025Q4: 7,741,865 shares; 2026Q1: 8,380,992 shares; 2026Q2: 4,512,114 shares 4,512,114$299M0.45%-3,868,878Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,314 shares; 2024Q4: 1,469,536 shares; 2025Q1: 1,054,990 shares; 2025Q2: 1,025,606 shares; 2025Q3: 826,367 shares; 2025Q4: 1,421,262 shares; 2026Q1: 1,061,473 shares; 2026Q2: 1,608,480 shares 1,608,480$291M0.44%+547,007Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,293 shares; 2024Q4: 1,958,802 shares; 2025Q1: 2,693,721 shares; 2025Q2: 1,430,802 shares; 2025Q3: 1,377,185 shares; 2025Q4: 1,956,200 shares; 2026Q1: 1,457,238 shares; 2026Q2: 2,191,725 shares 2,191,725$282M0.43%+734,487Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,129,010 shares; 2024Q4: 9,478,793 shares; 2025Q1: 6,873,323 shares; 2025Q2: 3,075,955 shares; 2025Q3: 5,028,399 shares; 2025Q4: 3,970,557 shares; 2026Q1: 4,765,867 shares; 2026Q2: 5,182,715 shares 5,182,715$279M0.42%+416,848Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,335 shares; 2024Q4: 2,791,756 shares; 2025Q1: 2,601,468 shares; 2025Q2: 1,215,506 shares; 2025Q3: 1,708,448 shares; 2025Q4: 1,023,251 shares; 2026Q1: 419,037 shares; 2026Q2: 464,664 shares 464,664$270M0.41%+45,627Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,206 shares; 2024Q4: 184,316 shares; 2025Q1: 1,420,735 shares; 2025Q2: 2,335,490 shares; 2025Q3: 2,219,353 shares; 2025Q4: 1,320,042 shares; 2026Q1: 2,340,301 shares; 2026Q2: 2,253,873 shares 2,253,873$266M0.4%-86,428Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,116 shares; 2024Q4: 2,683,066 shares; 2025Q1: 1,769,672 shares; 2025Q2: 714,256 shares; 2025Q3: 659,606 shares; 2025Q4: 1,614,713 shares; 2026Q1: 2,255,327 shares; 2026Q2: 1,874,676 shares 1,874,676$262M0.4%-380,651Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322,156 shares; 2024Q4: 6,496,859 shares; 2025Q1: 6,013,304 shares; 2025Q2: 5,825,882 shares; 2025Q3: 5,035,398 shares; 2025Q4: 4,405,195 shares; 2026Q1: 4,588,898 shares; 2026Q2: 4,492,744 shares 4,492,744$257M0.39%-96,154Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,281 shares; 2024Q4: 300,903 shares; 2025Q1: 140,375 shares; 2025Q2: 208,040 shares; 2025Q3: 173,637 shares; 2025Q4: 379,132 shares; 2026Q1: 215,977 shares; 2026Q2: 274,678 shares 274,678$257M0.39%+58,701Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,559,577 shares; 2024Q4: 30,219,141 shares; 2025Q1: 26,413,598 shares; 2025Q2: 19,771,788 shares; 2025Q3: 14,738,322 shares; 2025Q4: 17,536,356 shares; 2026Q1: 21,108,090 shares; 2026Q2: 24,128,736 shares 24,128,736$255M0.39%+3,020,646Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966,390 shares; 2024Q4: 2,006,857 shares; 2025Q1: 2,281,050 shares; 2025Q2: 2,332,433 shares; 2025Q3: 1,584,326 shares; 2025Q4: 5,866,574 shares; 2026Q1: 3,064,808 shares; 2026Q2: 1,743,233 shares 1,743,233$243M0.37%-1,321,575Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,351,771 shares; 2025Q2: 1,351,771 shares; 2025Q3: 1,351,771 shares; 2025Q4: 1,351,771 shares; 2026Q1: 2,901,771 shares; 2026Q2: 2,901,771 shares 2,901,771$242M0.37%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737,047 shares; 2024Q4: 2,573,155 shares; 2025Q1: 2,369,706 shares; 2025Q2: 2,168,380 shares; 2025Q3: 2,069,884 shares; 2025Q4: 1,084,889 shares; 2026Q1: 1,475,764 shares; 2026Q2: 1,511,487 shares 1,511,487$235M0.36%+35,723Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,193 shares; 2024Q4: 217,296 shares; 2025Q1: 299,905 shares; 2025Q2: 141,911 shares; 2025Q3: 169,282 shares; 2025Q4: 1,798,454 shares; 2026Q1: 494,202 shares; 2026Q2: 771,538 shares 771,538$230M0.35%+277,336Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,232 shares; 2024Q4: 452,617 shares; 2025Q1: 604,171 shares; 2025Q2: 778,643 shares; 2025Q3: 1,625,531 shares; 2025Q4: 1,195,554 shares; 2026Q1: 761,803 shares; 2026Q2: 886,454 shares 886,454$225M0.34%+124,651Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,680 shares; 2024Q4: 247,370 shares; 2025Q1: 165,162 shares; 2025Q2: 258,256 shares; 2025Q3: 141,673 shares; 2025Q4: 126,126 shares; 2026Q1: 164,216 shares; 2026Q2: 222,183 shares 222,183$225M0.34%+57,967Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,494,282 shares; 2025Q3: 5,601,107 shares; 2025Q4: 4,626,337 shares; 2026Q1: 4,145,547 shares; 2026Q2: 6,068,046 shares 6,068,046$223M0.34%+1,922,499Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,247 shares; 2024Q4: 179,510 shares; 2025Q1: 419,363 shares; 2025Q2: 155,221 shares; 2025Q3: 236,286 shares; 2025Q4: 189,607 shares; 2026Q1: 192,216 shares; 2026Q2: 425,878 shares 425,878$219M0.33%+233,662Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416,002 shares; 2024Q4: 7,736,202 shares; 2025Q1: 7,998,907 shares; 2025Q2: 8,279,443 shares; 2025Q3: 8,465,953 shares; 2025Q4: 5,834,200 shares; 2026Q1: 6,280,164 shares; 2026Q2: 6,565,934 shares 6,565,934$214M0.32%+285,770Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,313 shares; 2024Q4: 27,590 shares; 2025Q1: 52,061 shares; 2025Q2: 34,779 shares; 2025Q3: 38,687 shares; 2025Q4: 664,287 shares; 2026Q1: 1,018,036 shares; 2026Q2: 2,148,614 shares 2,148,614$213M0.32%+1,130,578Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,576 shares; 2024Q4: 366,407 shares; 2025Q1: 246,884 shares; 2025Q2: 248,260 shares; 2025Q3: 333,304 shares; 2025Q4: 344,283 shares; 2026Q1: 360,137 shares; 2026Q2: 173,376 shares 173,376$208M0.31%-186,761Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,198 shares; 2024Q4: 992,900 shares; 2025Q1: 496,644 shares; 2025Q2: 1,548,751 shares; 2025Q3: 1,859,154 shares; 2025Q4: 1,077,800 shares; 2026Q1: 943,071 shares; 2026Q2: 1,489,246 shares 1,489,246$202M0.31%+546,175Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484,519 shares; 2024Q4: 3,050,397 shares; 2025Q1: 3,077,871 shares; 2025Q2: 3,068,959 shares; 2025Q3: 2,876,404 shares; 2025Q4: 1,574,919 shares; 2026Q1: 2,242,557 shares; 2026Q2: 2,229,111 shares 2,229,111$193M0.29%-13,446Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,974 shares; 2025Q3: not reported; 2025Q4: 1,685,435 shares; 2026Q1: 16,111,616 shares; 2026Q2: 14,419,060 shares 14,419,060$193M0.29%-1,692,556Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,113 shares; 2024Q4: 239,841 shares; 2025Q1: 744,231 shares; 2025Q2: 610,282 shares; 2025Q3: 285,327 shares; 2025Q4: 760,478 shares; 2026Q1: 715,042 shares; 2026Q2: 899,747 shares 899,747$188M0.28%+184,705Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,181 shares; 2024Q4: 33,277 shares; 2025Q1: 93,630 shares; 2025Q2: 22,954 shares; 2025Q3: 170,917 shares; 2025Q4: 339,507 shares; 2026Q1: 588,472 shares; 2026Q2: 575,207 shares 575,207$181M0.27%-13,265Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568,030 shares; 2025Q3: 3,191,698 shares; 2025Q4: 3,403,856 shares; 2026Q1: 3,349,640 shares; 2026Q2: 3,317,241 shares 3,317,241$176M0.27%-32,399Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,775 shares; 2024Q4: 1,501,822 shares; 2025Q1: 540,322 shares; 2025Q2: 2,240,422 shares; 2025Q3: 215,082 shares; 2025Q4: 1,076,383 shares; 2026Q1: 537,830 shares; 2026Q2: 2,555,879 shares 2,555,879$175M0.26%+2,018,049Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,259,280 shares; 2024Q4: 7,106,517 shares; 2025Q1: 5,472,289 shares; 2025Q2: 4,690,303 shares; 2025Q3: 3,461,021 shares; 2025Q4: 4,064,371 shares; 2026Q1: 3,766,410 shares; 2026Q2: 3,763,790 shares 3,763,790$174M0.26%-2,620Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433,859 shares; 2024Q4: 6,134,824 shares; 2025Q1: 3,108,148 shares; 2025Q2: 2,547,302 shares; 2025Q3: 1,812,078 shares; 2025Q4: 3,099,276 shares; 2026Q1: 3,090,455 shares; 2026Q2: 3,002,094 shares 3,002,094$171M0.26%-88,361Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,998 shares; 2024Q4: 117,033 shares; 2025Q1: 108,450 shares; 2025Q2: 105,984 shares; 2025Q3: 125,524 shares; 2025Q4: 289,952 shares; 2026Q1: 61,737 shares; 2026Q2: 566,734 shares 566,734$171M0.26%+504,997Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,616 shares; 2024Q4: 317,222 shares; 2025Q1: 204,214 shares; 2025Q2: 271,443 shares; 2025Q3: 493,045 shares; 2025Q4: 658,977 shares; 2026Q1: 834,667 shares; 2026Q2: 1,009,132 shares 1,009,132$167M0.25%+174,465Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,881 shares; 2024Q4: 665,244 shares; 2025Q1: 753,706 shares; 2025Q2: 471,998 shares; 2025Q3: 784,391 shares; 2025Q4: 2,277,362 shares; 2026Q1: 1,117,229 shares; 2026Q2: 1,123,970 shares 1,123,970$165M0.25%+6,741Timeline
MDTMEDTRONIC 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: 2,105,558 shares 2,105,558$165M0.25%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,529 shares; 2024Q4: 2,031,344 shares; 2025Q1: 353,781 shares; 2025Q2: 394,968 shares; 2025Q3: 472,902 shares; 2025Q4: 412,108 shares; 2026Q1: 328,393 shares; 2026Q2: 885,934 shares 885,934$164M0.25%+557,541Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917,904 shares; 2024Q4: 2,757,030 shares; 2025Q1: 2,777,564 shares; 2025Q2: 2,774,099 shares; 2025Q3: 2,685,798 shares; 2025Q4: 2,826,410 shares; 2026Q1: 1,397,099 shares; 2026Q2: 1,335,451 shares 1,335,451$159M0.24%-61,648Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000,786 shares; 2024Q4: 7,335,029 shares; 2025Q1: 7,569,869 shares; 2025Q2: 5,971,323 shares; 2025Q3: 3,952,688 shares; 2025Q4: 4,991,723 shares; 2026Q1: 5,042,927 shares; 2026Q2: 6,318,404 shares 6,318,404$157M0.24%+1,275,477Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,861 shares; 2024Q4: not reported; 2025Q1: 22,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,234 shares; 2026Q1: 670,212 shares; 2026Q2: 2,025,607 shares 2,025,607$155M0.23%+1,355,395Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784 shares; 2024Q4: 12,650 shares; 2025Q1: 12,169 shares; 2025Q2: 18,799 shares; 2025Q3: 29,174 shares; 2025Q4: 49,967 shares; 2026Q1: 54,407 shares; 2026Q2: 3,065,015 shares 3,065,015$147M0.22%+3,010,608Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 754,110 shares; 2025Q1: not reported; 2025Q2: 1,222,890 shares; 2025Q3: 533,537 shares; 2025Q4: 501,567 shares; 2026Q1: not reported; 2026Q2: 473,609 shares 473,609$143M0.22%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,237 shares; 2025Q1: 20,382 shares; 2025Q2: 15,305 shares; 2025Q3: 23,896 shares; 2025Q4: 37,381 shares; 2026Q1: 143,236 shares; 2026Q2: 145,874 shares 145,874$140M0.21%+2,638Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,564 shares; 2024Q4: 10,714 shares; 2025Q1: 11,770 shares; 2025Q2: 10,650 shares; 2025Q3: 100,360 shares; 2025Q4: 359,660 shares; 2026Q1: 58,570 shares; 2026Q2: 715,360 shares 715,360$136M0.21%+656,790Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,232 shares; 2024Q4: 187,623 shares; 2025Q1: 278,136 shares; 2025Q2: 347,491 shares; 2025Q3: 602,496 shares; 2025Q4: 542,559 shares; 2026Q1: 618,138 shares; 2026Q2: 335,430 shares 335,430$133M0.2%-282,708Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863,108 shares; 2024Q4: 2,241,920 shares; 2025Q1: 2,269,833 shares; 2025Q2: 2,402,604 shares; 2025Q3: 2,280,688 shares; 2025Q4: 3,027,043 shares; 2026Q1: 3,001,762 shares; 2026Q2: 2,911,831 shares 2,911,831$131M0.2%-89,931Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193,319 shares; 2024Q4: 1,485,492 shares; 2025Q1: 1,551,654 shares; 2025Q2: 1,510,603 shares; 2025Q3: 1,491,977 shares; 2025Q4: 1,229,437 shares; 2026Q1: 1,191,269 shares; 2026Q2: 1,274,385 shares 1,274,385$130M0.2%+83,116Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,059 shares; 2024Q4: 255,793 shares; 2025Q1: 200,153 shares; 2025Q2: 660,715 shares; 2025Q3: 532,225 shares; 2025Q4: 1,298,982 shares; 2026Q1: 2,115,410 shares; 2026Q2: 6,697,615 shares 6,697,615$128M0.19%+4,582,205Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,970 shares; 2024Q4: 147,386 shares; 2025Q1: 46,846 shares; 2025Q2: 23,537 shares; 2025Q3: 29,420 shares; 2025Q4: 277,586 shares; 2026Q1: 172,368 shares; 2026Q2: 259,342 shares 259,342$127M0.19%+86,974Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,188 shares; 2024Q4: 1,411,016 shares; 2025Q1: 1,411,181 shares; 2025Q2: 1,324,707 shares; 2025Q3: 1,423,448 shares; 2025Q4: 951,877 shares; 2026Q1: 1,135,457 shares; 2026Q2: 1,131,059 shares 1,131,059$127M0.19%-4,398Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,647 shares; 2024Q4: 561,734 shares; 2025Q1: 560,285 shares; 2025Q2: 17,519 shares; 2025Q3: 123,511 shares; 2025Q4: 498,856 shares; 2026Q1: 679,740 shares; 2026Q2: 796,960 shares 796,960$126M0.19%+117,220Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340,375 shares; 2024Q4: 8,360,358 shares; 2025Q1: 8,192,497 shares; 2025Q2: 8,419,109 shares; 2025Q3: 8,193,236 shares; 2025Q4: 5,284,591 shares; 2026Q1: 4,917,986 shares; 2026Q2: 5,314,702 shares 5,314,702$126M0.19%+396,716Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,975 shares; 2024Q4: 2,613,284 shares; 2025Q1: 747,661 shares; 2025Q2: 576,024 shares; 2025Q3: 482,842 shares; 2025Q4: 353,368 shares; 2026Q1: 1,246,558 shares; 2026Q2: 1,688,039 shares 1,688,039$125M0.19%+441,481Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 172,036 shares; 2025Q2: 168,336 shares; 2025Q3: 166,438 shares; 2025Q4: 297,260 shares; 2026Q1: 286,819 shares; 2026Q2: 336,874 shares 336,874$123M0.19%+50,055Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,750 shares; 2024Q4: 264,372 shares; 2025Q1: 10,517 shares; 2025Q2: 11,077 shares; 2025Q3: 8,587 shares; 2025Q4: 451,617 shares; 2026Q1: 851,229 shares; 2026Q2: 191,687 shares 191,687$123M0.19%-659,542Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,544 shares; 2024Q4: 949,462 shares; 2025Q1: 329,742 shares; 2025Q2: 281,010 shares; 2025Q3: 408,016 shares; 2025Q4: 556,966 shares; 2026Q1: 275,849 shares; 2026Q2: 244,562 shares 244,562$122M0.19%-31,287Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,586 shares; 2024Q4: 8,666 shares; 2025Q1: 6,498 shares; 2025Q2: 9,893 shares; 2025Q3: 18,656 shares; 2025Q4: 54,498 shares; 2026Q1: 870,520 shares; 2026Q2: 684,101 shares 684,101$122M0.18%-186,419Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,079 shares; 2024Q4: 606,912 shares; 2025Q1: 594,242 shares; 2025Q2: 2,090,922 shares; 2025Q3: 2,240,841 shares; 2025Q4: 619,251 shares; 2026Q1: 1,618,956 shares; 2026Q2: 1,149,536 shares 1,149,536$119M0.18%-469,420Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,115 shares; 2024Q4: 334,766 shares; 2025Q1: 117,360 shares; 2025Q2: 269,813 shares; 2025Q3: 398,586 shares; 2025Q4: 461,819 shares; 2026Q1: 734,821 shares; 2026Q2: 785,085 shares 785,085$119M0.18%+50,264Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,222 shares; 2024Q4: 376,808 shares; 2025Q1: 230,313 shares; 2025Q2: 204,937 shares; 2025Q3: 370,373 shares; 2025Q4: 344,365 shares; 2026Q1: 722,758 shares; 2026Q2: 336,631 shares 336,631$119M0.18%-386,127Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,565 shares; 2025Q1: 1,513,348 shares; 2025Q2: 1,534,352 shares; 2025Q3: 1,079,950 shares; 2025Q4: 871,213 shares; 2026Q1: 857,037 shares; 2026Q2: 666,245 shares 666,245$113M0.17%-190,792Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,691 shares; 2024Q4: 90,162 shares; 2025Q1: 122,589 shares; 2025Q2: 249,278 shares; 2025Q3: 278,551 shares; 2025Q4: 120,011 shares; 2026Q1: 97,520 shares; 2026Q2: 181,706 shares 181,706$113M0.17%+84,186Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,020 shares; 2024Q4: 301,335 shares; 2025Q1: 763,189 shares; 2025Q2: 239,109 shares; 2025Q3: 297,982 shares; 2025Q4: 4,259,926 shares; 2026Q1: 4,998,709 shares; 2026Q2: 4,220,452 shares 4,220,452$113M0.17%-778,257Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,416 shares; 2024Q4: 772,795 shares; 2025Q1: 111,321 shares; 2025Q2: 306,755 shares; 2025Q3: 245,644 shares; 2025Q4: 933,516 shares; 2026Q1: 180,173 shares; 2026Q2: 293,959 shares 293,959$110M0.17%+113,786Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 8,629 shares; 2025Q1: not reported; 2025Q2: 237,407 shares; 2025Q3: 329,943 shares; 2025Q4: 548,143 shares; 2026Q1: 176,262 shares; 2026Q2: 207,309 shares 207,309$108M0.16%+31,047Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,630 shares; 2024Q4: 918,996 shares; 2025Q1: 345,400 shares; 2025Q2: 105,900 shares; 2025Q3: 454,766 shares; 2025Q4: 706,536 shares; 2026Q1: 2,692,956 shares; 2026Q2: 1,427,370 shares 1,427,370$108M0.16%-1,265,586Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328,799 shares; 2024Q4: 4,313,639 shares; 2025Q1: 3,108,971 shares; 2025Q2: 2,309,018 shares; 2025Q3: 2,854,030 shares; 2025Q4: 3,243,622 shares; 2026Q1: 5,108,792 shares; 2026Q2: 4,423,296 shares 4,423,296$107M0.16%-685,496Timeline
SPGMSPDR INDEX SHS 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: not reported; 2026Q2: 1,232,400 shares 1,232,400$106M0.16%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720,041 shares; 2024Q4: 5,316,035 shares; 2025Q1: 3,672,389 shares; 2025Q2: 2,830,518 shares; 2025Q3: 2,402,476 shares; 2025Q4: 1,995,605 shares; 2026Q1: 1,689,740 shares; 2026Q2: 1,650,527 shares 1,650,527$104M0.16%-39,213Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,149 shares; 2024Q4: 198,675 shares; 2025Q1: 708,278 shares; 2025Q2: 270,181 shares; 2025Q3: 912,809 shares; 2025Q4: 1,220,181 shares; 2026Q1: 632,518 shares; 2026Q2: 1,003,295 shares 1,003,295$104M0.16%+370,777Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,402 shares; 2024Q4: 84,585 shares; 2025Q1: 67,473 shares; 2025Q2: 101,357 shares; 2025Q3: 91,348 shares; 2025Q4: 102,707 shares; 2026Q1: 270,009 shares; 2026Q2: 206,814 shares 206,814$104M0.16%-63,195Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,604 shares; 2024Q4: 621,280 shares; 2025Q1: 614,075 shares; 2025Q2: 624,850 shares; 2025Q3: 608,736 shares; 2025Q4: 461,758 shares; 2026Q1: 485,345 shares; 2026Q2: 491,382 shares 491,382$103M0.16%+6,037Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,945 shares; 2024Q4: 107,747 shares; 2025Q1: 75,910 shares; 2025Q2: 242,385 shares; 2025Q3: 77,288 shares; 2025Q4: 360,793 shares; 2026Q1: 51,929 shares; 2026Q2: 257,575 shares 257,575$102M0.15%+205,646Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,160 shares; 2024Q4: 426,549 shares; 2025Q1: 333,928 shares; 2025Q2: 334,508 shares; 2025Q3: 346,694 shares; 2025Q4: 423,212 shares; 2026Q1: 361,551 shares; 2026Q2: 297,597 shares 297,597$102M0.15%-63,954Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,402 shares; 2024Q4: 134,160 shares; 2025Q1: 37,990 shares; 2025Q2: 29,678 shares; 2025Q3: 70,149 shares; 2025Q4: 133,786 shares; 2026Q1: 237,998 shares; 2026Q2: 262,330 shares 262,330$101M0.15%+24,332Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,824 shares; 2024Q4: 2,646,681 shares; 2025Q1: 4,499,038 shares; 2025Q2: 1,698,307 shares; 2025Q3: 1,832,600 shares; 2025Q4: 2,438,231 shares; 2026Q1: 559,376 shares; 2026Q2: 852,501 shares 852,501$100M0.15%+293,125Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,614 shares; 2024Q4: 773,847 shares; 2025Q1: 1,025,650 shares; 2025Q2: 580,217 shares; 2025Q3: 260,374 shares; 2025Q4: 1,227,279 shares; 2026Q1: 723,376 shares; 2026Q2: 791,956 shares 791,956$100M0.15%+68,580Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,237 shares; 2024Q4: 581,750 shares; 2025Q1: 348,894 shares; 2025Q2: 532,372 shares; 2025Q3: 755,568 shares; 2025Q4: 803,172 shares; 2026Q1: 752,756 shares; 2026Q2: 1,726,026 shares 1,726,026$99.5M0.15%+973,270Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,652 shares; 2024Q4: 371,235 shares; 2025Q1: 191,279 shares; 2025Q2: 125,518 shares; 2025Q3: 130,165 shares; 2025Q4: 124,450 shares; 2026Q1: 108,225 shares; 2026Q2: 388,394 shares 388,394$99.2M0.15%+280,169Timeline
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: 437,647 shares 437,647$96.8M0.15%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,133 shares; 2024Q4: 116,853 shares; 2025Q1: 53,335 shares; 2025Q2: 16,396 shares; 2025Q3: 28,083 shares; 2025Q4: 33,527 shares; 2026Q1: 221,894 shares; 2026Q2: 214,801 shares 214,801$95.8M0.15%-7,093Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263,003 shares; 2024Q4: 4,042,137 shares; 2025Q1: 1,396,239 shares; 2025Q2: 1,591,177 shares; 2025Q3: 2,156,504 shares; 2025Q4: 3,063,354 shares; 2026Q1: 2,621,767 shares; 2026Q2: 2,229,826 shares 2,229,826$94.4M0.14%-391,941Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,862,709 shares; 2024Q4: 10,530,346 shares; 2025Q1: 8,356,620 shares; 2025Q2: 7,470,315 shares; 2025Q3: 5,476,160 shares; 2025Q4: 1,377,311 shares; 2026Q1: 2,520,383 shares; 2026Q2: 3,208,416 shares 3,208,416$94M0.14%+688,033Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,834 shares; 2024Q4: 1,394,430 shares; 2025Q1: 141,948 shares; 2025Q2: 166,353 shares; 2025Q3: 201,734 shares; 2025Q4: 238,773 shares; 2026Q1: 292,842 shares; 2026Q2: 1,571,920 shares 1,571,920$90.9M0.14%+1,279,078Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345,750 shares; 2024Q4: 3,596,017 shares; 2025Q1: 3,582,026 shares; 2025Q2: 3,317,616 shares; 2025Q3: 2,863,654 shares; 2025Q4: 2,197,491 shares; 2026Q1: 2,812,022 shares; 2026Q2: 2,476,058 shares 2,476,058$90.4M0.14%-335,964Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,498 shares; 2024Q4: 537,623 shares; 2025Q1: 274,777 shares; 2025Q2: 248,589 shares; 2025Q3: 270,012 shares; 2025Q4: 747,175 shares; 2026Q1: 189,138 shares; 2026Q2: 227,200 shares 227,200$90.2M0.14%+38,062Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,854 shares; 2024Q4: 47,579 shares; 2025Q1: 41,859 shares; 2025Q2: 30,117 shares; 2025Q3: 29,854 shares; 2025Q4: 495,988 shares; 2026Q1: 33,798 shares; 2026Q2: 319,049 shares 319,049$89.7M0.14%+285,251Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,363 shares; 2024Q4: 15,079 shares; 2025Q1: 24,610 shares; 2025Q2: 46,647 shares; 2025Q3: 193,205 shares; 2025Q4: 40,050 shares; 2026Q1: 99,575 shares; 2026Q2: 231,670 shares 231,670$89.3M0.14%+132,095Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,846 shares; 2024Q4: 68,793 shares; 2025Q1: 3,065,675 shares; 2025Q2: 4,767,241 shares; 2025Q3: 2,747,178 shares; 2025Q4: 272,030 shares; 2026Q1: 2,372,114 shares; 2026Q2: 1,658,247 shares 1,658,247$88.9M0.13%-713,867Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,892 shares; 2024Q4: 545,313 shares; 2025Q1: 329,251 shares; 2025Q2: 165,758 shares; 2025Q3: 393,474 shares; 2025Q4: 692,600 shares; 2026Q1: 386,438 shares; 2026Q2: 374,095 shares 374,095$88.9M0.13%-12,343Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,359 shares; 2024Q4: 327,052 shares; 2025Q1: 186,015 shares; 2025Q2: 60,542 shares; 2025Q3: 69,375 shares; 2025Q4: 85,448 shares; 2026Q1: 507,662 shares; 2026Q2: 1,175,453 shares 1,175,453$87.6M0.13%+667,791Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,331 shares; 2024Q4: 541,657 shares; 2025Q1: 539,180 shares; 2025Q2: 540,810 shares; 2025Q3: 540,970 shares; 2025Q4: 433,880 shares; 2026Q1: 425,570 shares; 2026Q2: 360,680 shares 360,680$87.4M0.13%-64,890Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,365 shares; 2024Q4: 959,209 shares; 2025Q1: 1,841,829 shares; 2025Q2: 1,384,821 shares; 2025Q3: 1,854,245 shares; 2025Q4: 2,868,124 shares; 2026Q1: 1,522,666 shares; 2026Q2: 931,256 shares 931,256$87.2M0.13%-591,410Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,898 shares; 2024Q4: 247,826 shares; 2025Q1: 15,199 shares; 2025Q2: 98,254 shares; 2025Q3: 19,649 shares; 2025Q4: 287,133 shares; 2026Q1: 66,776 shares; 2026Q2: 179,932 shares 179,932$87.1M0.13%+113,156Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,666 shares; 2024Q4: 2,365,753 shares; 2025Q1: 1,415,559 shares; 2025Q2: 870,552 shares; 2025Q3: 967,224 shares; 2025Q4: 887,958 shares; 2026Q1: 4,258,338 shares; 2026Q2: 767,751 shares 767,751$86.9M0.13%-3,490,587Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,930 shares; 2024Q4: 822,127 shares; 2025Q1: 481,483 shares; 2025Q2: 902,217 shares; 2025Q3: 1,114,869 shares; 2025Q4: 1,290,754 shares; 2026Q1: 1,073,701 shares; 2026Q2: 589,838 shares 589,838$86.5M0.13%-483,863Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,332 shares; 2024Q4: 47,704 shares; 2025Q1: 69,743 shares; 2025Q2: 77,003 shares; 2025Q3: 19,954 shares; 2025Q4: 27,976 shares; 2026Q1: 28,925 shares; 2026Q2: 120,821 shares 120,821$86.2M0.13%+91,896Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,863 shares; 2024Q4: 268,740 shares; 2025Q1: 931,479 shares; 2025Q2: 530,655 shares; 2025Q3: 504,913 shares; 2025Q4: 1,010,210 shares; 2026Q1: 887,252 shares; 2026Q2: 1,266,285 shares 1,266,285$85.3M0.13%+379,033Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,148 shares; 2024Q4: 888,702 shares; 2025Q1: 245,032 shares; 2025Q2: 202,101 shares; 2025Q3: 523,278 shares; 2025Q4: 716,987 shares; 2026Q1: 330,712 shares; 2026Q2: 337,881 shares 337,881$85M0.13%+7,169Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,062 shares; 2024Q4: 1,271,724 shares; 2025Q1: 1,300,281 shares; 2025Q2: 1,268,772 shares; 2025Q3: 1,379,801 shares; 2025Q4: 1,310,419 shares; 2026Q1: 470,918 shares; 2026Q2: 893,472 shares 893,472$82.4M0.12%+422,554Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,237 shares; 2025Q3: 265,053 shares; 2025Q4: 242,200 shares; 2026Q1: 467,149 shares; 2026Q2: 417,290 shares 417,290$82.2M0.12%-49,859Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,070 shares; 2024Q4: 32,375 shares; 2025Q1: 52,996 shares; 2025Q2: 31,458 shares; 2025Q3: 76,701 shares; 2025Q4: 29,592 shares; 2026Q1: 778,736 shares; 2026Q2: 1,529,567 shares 1,529,567$81.2M0.12%+750,831Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,711 shares; 2024Q4: 91,529 shares; 2025Q1: 45,874 shares; 2025Q2: 24,155 shares; 2025Q3: 29,081 shares; 2025Q4: 66,562 shares; 2026Q1: 32,165 shares; 2026Q2: 245,203 shares 245,203$81M0.12%+213,038Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,123 shares; 2024Q4: 74,387 shares; 2025Q1: 125,126 shares; 2025Q2: 146,519 shares; 2025Q3: 94,619 shares; 2025Q4: 246,664 shares; 2026Q1: 384,498 shares; 2026Q2: 228,105 shares 228,105$80.8M0.12%-156,393Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,369 shares; 2024Q4: 2,428,697 shares; 2025Q1: 1,115,510 shares; 2025Q2: 476,430 shares; 2025Q3: 520,367 shares; 2025Q4: 1,920,864 shares; 2026Q1: 1,225,812 shares; 2026Q2: 973,354 shares 973,354$80.4M0.12%-252,458Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,713 shares; 2024Q4: 29,353 shares; 2025Q1: 124,082 shares; 2025Q2: 90,491 shares; 2025Q3: 145,998 shares; 2025Q4: 95,592 shares; 2026Q1: 176,707 shares; 2026Q2: 157,217 shares 157,217$80.1M0.12%-19,490Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,638 shares; 2024Q4: 404,433 shares; 2025Q1: 833,168 shares; 2025Q2: 205,758 shares; 2025Q3: 161,031 shares; 2025Q4: 116,350 shares; 2026Q1: 356,920 shares; 2026Q2: 508,414 shares 508,414$79.8M0.12%+151,494Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,693 shares; 2026Q1: 241,293 shares; 2026Q2: 895,593 shares 895,593$79.3M0.12%+654,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,265 shares; 2024Q4: 704,099 shares; 2025Q1: 250,388 shares; 2025Q2: 301,780 shares; 2025Q3: 329,731 shares; 2025Q4: 378,417 shares; 2026Q1: 225,299 shares; 2026Q2: 352,309 shares 352,309$78.9M0.12%+127,010Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,123 shares; 2024Q4: 556,731 shares; 2025Q1: 210,165 shares; 2025Q2: 164,795 shares; 2025Q3: 199,869 shares; 2025Q4: 221,765 shares; 2026Q1: 305,135 shares; 2026Q2: 228,858 shares 228,858$78.8M0.12%-76,277Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,083 shares; 2024Q4: 524,199 shares; 2025Q1: 321,450 shares; 2025Q2: 382,377 shares; 2025Q3: 657,228 shares; 2025Q4: 1,267,396 shares; 2026Q1: 389,312 shares; 2026Q2: 347,340 shares 347,340$76.3M0.12%-41,972Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,000 shares; 2024Q4: 229,000 shares; 2025Q1: 229,000 shares; 2025Q2: 229,000 shares; 2025Q3: 229,000 shares; 2025Q4: 152,750 shares; 2026Q1: 152,750 shares; 2026Q2: 611,000 shares 611,000$75.9M0.11%+458,250Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,268 shares; 2026Q1: 9,077 shares; 2026Q2: 87,489 shares 87,489$75.1M0.11%+78,412Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,092 shares; 2024Q4: 176,371 shares; 2025Q1: 332,261 shares; 2025Q2: 514,618 shares; 2025Q3: 119,595 shares; 2025Q4: 998,517 shares; 2026Q1: 2,284,612 shares; 2026Q2: 2,209,294 shares 2,209,294$75M0.11%-75,318Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,786 shares; 2024Q4: 1,147,094 shares; 2025Q1: 796,850 shares; 2025Q2: 271,418 shares; 2025Q3: 326,090 shares; 2025Q4: 434,838 shares; 2026Q1: 304,987 shares; 2026Q2: 394,540 shares 394,540$74.9M0.11%+89,553Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,710 shares; 2024Q4: 1,218,384 shares; 2025Q1: 1,668,748 shares; 2025Q2: 1,302,022 shares; 2025Q3: 1,048,830 shares; 2025Q4: 824,469 shares; 2026Q1: 1,095,285 shares; 2026Q2: 1,018,288 shares 1,018,288$73.9M0.11%-76,997Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,400 shares; 2024Q4: 126,696 shares; 2025Q1: 333,435 shares; 2025Q2: 342,247 shares; 2025Q3: 500,019 shares; 2025Q4: 341,296 shares; 2026Q1: 77,495 shares; 2026Q2: 267,570 shares 267,570$73.8M0.11%+190,075Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250,767 shares; 2024Q4: 1,453,220 shares; 2025Q1: 1,484,904 shares; 2025Q2: 1,502,763 shares; 2025Q3: 1,339,269 shares; 2025Q4: 1,110,085 shares; 2026Q1: 1,128,962 shares; 2026Q2: 1,222,862 shares 1,222,862$72.8M0.11%+93,900Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,586 shares; 2024Q4: 6,290,029 shares; 2025Q1: 4,346,972 shares; 2025Q2: 3,864,882 shares; 2025Q3: 313,732 shares; 2025Q4: 253,552 shares; 2026Q1: 758,291 shares; 2026Q2: 2,272,051 shares 2,272,051$71.8M0.11%+1,513,760Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,471 shares; 2024Q4: 269,420 shares; 2025Q1: 127,772 shares; 2025Q2: 124,105 shares; 2025Q3: 198,430 shares; 2025Q4: 130,301 shares; 2026Q1: 136,050 shares; 2026Q2: 211,834 shares 211,834$71.7M0.11%+75,784Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,872 shares; 2024Q4: 368,989 shares; 2025Q1: 258,591 shares; 2025Q2: 203,856 shares; 2025Q3: 311,702 shares; 2025Q4: 236,035 shares; 2026Q1: 396,491 shares; 2026Q2: 328,825 shares 328,825$70.3M0.11%-67,666Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,209 shares; 2024Q4: 909,684 shares; 2025Q1: 468,998 shares; 2025Q2: 212,092 shares; 2025Q3: 326,638 shares; 2025Q4: 568,721 shares; 2026Q1: 203,107 shares; 2026Q2: 674,468 shares 674,468$70.1M0.11%+471,361Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,700 shares; 2024Q4: 159,700 shares; 2025Q1: 159,700 shares; 2025Q2: 159,700 shares; 2025Q3: 159,700 shares; 2025Q4: 159,700 shares; 2026Q1: 159,700 shares; 2026Q2: 159,700 shares 159,700$68.1M0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,995 shares; 2024Q4: 982,295 shares; 2025Q1: 505,166 shares; 2025Q2: 478,348 shares; 2025Q3: 704,777 shares; 2025Q4: 1,346,757 shares; 2026Q1: 630,415 shares; 2026Q2: 489,306 shares 489,306$66.9M0.1%-141,109Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539,429 shares; 2024Q4: 1,398,838 shares; 2025Q1: 446,808 shares; 2025Q2: 1,315,506 shares; 2025Q3: 2,170,459 shares; 2025Q4: 2,434,419 shares; 2026Q1: 1,616,804 shares; 2026Q2: 821,108 shares 821,108$66.8M0.1%-795,696Timeline
WWAYFAIR 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: 300,000 shares; 2025Q4: not reported; 2026Q1: 701,000 shares; 2026Q2: 720,053 shares 720,053$66.5M0.1%+19,053Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,648 shares; 2024Q4: 717,326 shares; 2025Q1: 282,387 shares; 2025Q2: 621,104 shares; 2025Q3: 881,453 shares; 2025Q4: 1,687,709 shares; 2026Q1: 1,249,344 shares; 2026Q2: 920,668 shares 920,668$66.5M0.1%-328,676Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,156 shares; 2024Q4: 47,153 shares; 2025Q1: 36,541 shares; 2025Q2: 35,995 shares; 2025Q3: 40,397 shares; 2025Q4: 384,437 shares; 2026Q1: 927,855 shares; 2026Q2: 1,426,278 shares 1,426,278$65.9M0.1%+498,423Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,542 shares; 2024Q4: 235,560 shares; 2025Q1: 81,642 shares; 2025Q2: 165,387 shares; 2025Q3: 246,676 shares; 2025Q4: 271,465 shares; 2026Q1: 134,613 shares; 2026Q2: 170,875 shares 170,875$65.8M0.1%+36,262Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,877 shares; 2024Q4: 570,448 shares; 2025Q1: 574,221 shares; 2025Q2: 484,763 shares; 2025Q3: 377,422 shares; 2025Q4: 533,510 shares; 2026Q1: 499,212 shares; 2026Q2: 576,667 shares 576,667$64.8M0.1%+77,455Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,125 shares; 2024Q4: 916,177 shares; 2025Q1: 292,958 shares; 2025Q2: 150,191 shares; 2025Q3: 292,931 shares; 2025Q4: 433,836 shares; 2026Q1: 1,184,475 shares; 2026Q2: 822,888 shares 822,888$63.4M0.1%-361,587Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,141 shares; 2024Q4: 188,210 shares; 2025Q1: 143,042 shares; 2025Q2: 142,687 shares; 2025Q3: 65,846 shares; 2025Q4: 131,517 shares; 2026Q1: 407,799 shares; 2026Q2: 389,244 shares 389,244$63M0.1%-18,555Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,490 shares; 2025Q4: 12,683 shares; 2026Q1: 16,930 shares; 2026Q2: 628,461 shares 628,461$62.6M0.09%+611,531Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,167 shares; 2024Q4: 637,494 shares; 2025Q1: 676,599 shares; 2025Q2: 813,809 shares; 2025Q3: 854,484 shares; 2025Q4: 1,047,859 shares; 2026Q1: 635,376 shares; 2026Q2: 3,668,919 shares 3,668,919$61.7M0.09%+3,033,543Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,463 shares; 2024Q4: 272,511 shares; 2025Q1: 290,079 shares; 2025Q2: 120,259 shares; 2025Q3: 126,727 shares; 2025Q4: 332,210 shares; 2026Q1: 196,348 shares; 2026Q2: 276,382 shares 276,382$61M0.09%+80,034Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,077 shares; 2024Q4: 483,263 shares; 2025Q1: 467,791 shares; 2025Q2: 504,240 shares; 2025Q3: 440,269 shares; 2025Q4: 268,998 shares; 2026Q1: 320,808 shares; 2026Q2: 363,810 shares 363,810$60.6M0.09%+43,002Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,461 shares; 2024Q4: 2,232,435 shares; 2025Q1: 2,235,519 shares; 2025Q2: 2,232,616 shares; 2025Q3: 2,190,899 shares; 2025Q4: 2,285,095 shares; 2026Q1: 870,407 shares; 2026Q2: 912,386 shares 912,386$60M0.09%+41,979Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,687 shares; 2024Q4: 256,896 shares; 2025Q1: 90,572 shares; 2025Q2: 107,560 shares; 2025Q3: 379,657 shares; 2025Q4: 397,037 shares; 2026Q1: 272,750 shares; 2026Q2: 278,536 shares 278,536$59.3M0.09%+5,786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,190 shares; 2024Q4: 895,128 shares; 2025Q1: 556,523 shares; 2025Q2: 581,817 shares; 2025Q3: 981,490 shares; 2025Q4: 857,107 shares; 2026Q1: 29,887 shares; 2026Q2: 374,785 shares 374,785$58.7M0.09%+344,898Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,336 shares; 2024Q4: 140,344 shares; 2025Q1: 316,494 shares; 2025Q2: 178,512 shares; 2025Q3: 88,193 shares; 2025Q4: 75,275 shares; 2026Q1: 129,240 shares; 2026Q2: 440,703 shares 440,703$58.5M0.09%+311,463Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675,782 shares 675,782$58.3M0.09%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,781 shares; 2024Q4: 215,360 shares; 2025Q1: 17,793 shares; 2025Q2: 17,890 shares; 2025Q3: 21,061 shares; 2025Q4: 32,018 shares; 2026Q1: 123,832 shares; 2026Q2: 215,675 shares 215,675$58.1M0.09%+91,843Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,246 shares; 2024Q4: 60,220 shares; 2025Q1: 24,916 shares; 2025Q2: 14,282 shares; 2025Q3: 16,823 shares; 2025Q4: 37,240 shares; 2026Q1: 30,678 shares; 2026Q2: 59,159 shares 59,159$57.9M0.09%+28,481Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,908 shares; 2024Q4: 464,512 shares; 2025Q1: 82,722 shares; 2025Q2: 106,815 shares; 2025Q3: 167,609 shares; 2025Q4: 372,972 shares; 2026Q1: 314,227 shares; 2026Q2: 156,088 shares 156,088$56.5M0.09%-158,139Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,323 shares; 2024Q4: 384,977 shares; 2025Q1: 1,465,914 shares; 2025Q2: 3,025,519 shares; 2025Q3: 2,674,552 shares; 2025Q4: 1,994,081 shares; 2026Q1: 2,303,011 shares; 2026Q2: 1,323,635 shares 1,323,635$56.5M0.09%-979,376Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,579 shares; 2025Q4: 327,180 shares; 2026Q1: 436,651 shares; 2026Q2: 536,312 shares 536,312$56.1M0.08%+99,661Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,702 shares; 2024Q4: 148,500 shares; 2025Q1: 285,185 shares; 2025Q2: 497,977 shares; 2025Q3: 337,666 shares; 2025Q4: 376,655 shares; 2026Q1: 315,125 shares; 2026Q2: 207,231 shares 207,231$56M0.08%-107,894Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450,500 shares; 2025Q4: 2,022,303 shares; 2026Q1: 1,482,800 shares; 2026Q2: 1,655,100 shares 1,655,100$56M0.08%+172,300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,262 shares; 2024Q4: 171,691 shares; 2025Q1: 989,115 shares; 2025Q2: 898,944 shares; 2025Q3: 198,582 shares; 2025Q4: 514,411 shares; 2026Q1: 235,944 shares; 2026Q2: 1,293,991 shares 1,293,991$55.9M0.08%+1,058,047Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,305 shares; 2024Q4: 1,550,963 shares; 2025Q1: 2,069,869 shares; 2025Q2: 976,235 shares; 2025Q3: 1,240,329 shares; 2025Q4: 1,159,443 shares; 2026Q1: 2,441,533 shares; 2026Q2: 1,904,928 shares 1,904,928$55.7M0.08%-536,605Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,030 shares; 2025Q1: 217,390 shares; 2025Q2: 262,740 shares; 2025Q3: 339,140 shares; 2025Q4: 380,530 shares; 2026Q1: 333,410 shares; 2026Q2: 614,520 shares 614,520$54M0.08%+281,110Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,903 shares; 2024Q4: 112,126 shares; 2025Q1: 246,804 shares; 2025Q2: 28,974 shares; 2025Q3: 87,473 shares; 2025Q4: 117,358 shares; 2026Q1: 137,005 shares; 2026Q2: 334,881 shares 334,881$53.1M0.08%+197,876Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,584 shares; 2024Q4: 223,902 shares; 2025Q1: 182,631 shares; 2025Q2: 139,509 shares; 2025Q3: 195,919 shares; 2025Q4: 455,354 shares; 2026Q1: 979,774 shares; 2026Q2: 826,395 shares 826,395$53M0.08%-153,379Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,568 shares; 2026Q1: 151,178 shares; 2026Q2: 380,826 shares 380,826$52.6M0.08%+229,648Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,598 shares; 2024Q4: 276,040 shares; 2025Q1: 74,097 shares; 2025Q2: 1,475,582 shares; 2025Q3: 1,421,289 shares; 2025Q4: 425,142 shares; 2026Q1: 776,534 shares; 2026Q2: 718,544 shares 718,544$52.1M0.08%-57,990Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,378 shares; 2024Q4: 46,167 shares; 2025Q1: 28,347 shares; 2025Q2: 27,012 shares; 2025Q3: 31,288 shares; 2025Q4: 50,518 shares; 2026Q1: 115,265 shares; 2026Q2: 82,156 shares 82,156$52.1M0.08%-33,109Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,488 shares; 2024Q4: 74,636 shares; 2025Q1: 94,631 shares; 2025Q2: 38,498 shares; 2025Q3: 34,486 shares; 2025Q4: 32,486 shares; 2026Q1: 69,929 shares; 2026Q2: 341,268 shares 341,268$52M0.08%+271,339Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 95,177 shares; 2025Q1: 35,519 shares; 2025Q2: 17,092 shares; 2025Q3: 23,881 shares; 2025Q4: 20,219 shares; 2026Q1: 18,142 shares; 2026Q2: 378,849 shares 378,849$51.9M0.08%+360,707Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,500 shares; 2024Q4: 1,043,500 shares; 2025Q1: 1,043,500 shares; 2025Q2: 1,043,500 shares; 2025Q3: 1,043,500 shares; 2025Q4: 671,000 shares; 2026Q1: 671,000 shares; 2026Q2: 671,000 shares 671,000$51.7M0.08%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626,816 shares 626,816$51.2M0.08%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,801 shares; 2025Q4: 844,687 shares; 2026Q1: 1,320,464 shares; 2026Q2: 1,532,666 shares 1,532,666$50.8M0.08%+212,202Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 964,400 shares; 2025Q2: 478,000 shares; 2025Q3: 49,200 shares; 2025Q4: 6,289 shares; 2026Q1: 5,274 shares; 2026Q2: 105,089 shares 105,089$50.8M0.08%+99,815Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,256 shares; 2024Q4: 624,898 shares; 2025Q1: 526,430 shares; 2025Q2: 429,078 shares; 2025Q3: 475,672 shares; 2025Q4: 718,247 shares; 2026Q1: 975,204 shares; 2026Q2: 1,491,085 shares 1,491,085$50.7M0.08%+515,881Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,493 shares; 2024Q4: 321,218 shares; 2025Q1: 368,860 shares; 2025Q2: 209,918 shares; 2025Q3: 1,483,037 shares; 2025Q4: 1,727,679 shares; 2026Q1: 418,086 shares; 2026Q2: 832,415 shares 832,415$50.3M0.08%+414,329Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,800 shares; 2024Q4: 119,459 shares; 2025Q1: 114,986 shares; 2025Q2: 114,249 shares; 2025Q3: 158,254 shares; 2025Q4: 425,106 shares; 2026Q1: 124,911 shares; 2026Q2: 230,328 shares 230,328$50.2M0.08%+105,417Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,700 shares 226,700$50.1M0.08%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,200 shares; 2025Q1: 2,806 shares; 2025Q2: 47,032 shares; 2025Q3: 72,521 shares; 2025Q4: 420,809 shares; 2026Q1: 752,434 shares; 2026Q2: 877,660 shares 877,660$50M0.08%+125,226Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,865 shares; 2024Q4: 51,473 shares; 2025Q1: 43,889 shares; 2025Q2: 225,360 shares; 2025Q3: 80,011 shares; 2025Q4: 326,693 shares; 2026Q1: 283,511 shares; 2026Q2: 249,092 shares 249,092$50M0.08%-34,419Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,147 shares; 2024Q4: 141,307 shares; 2025Q1: 362,349 shares; 2025Q2: 371,955 shares; 2025Q3: 523,675 shares; 2025Q4: 420,295 shares; 2026Q1: 807,184 shares; 2026Q2: 422,800 shares 422,800$49.8M0.08%-384,384Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,616 shares; 2024Q4: 217,900 shares; 2025Q1: 51,569 shares; 2025Q2: 109,813 shares; 2025Q3: 173,004 shares; 2025Q4: 344,075 shares; 2026Q1: 173,004 shares; 2026Q2: 296,063 shares 296,063$49.7M0.08%+123,059Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,797 shares; 2024Q4: 585,862 shares; 2025Q1: 454,072 shares; 2025Q2: 448,761 shares; 2025Q3: 444,068 shares; 2025Q4: 411,586 shares; 2026Q1: 404,924 shares; 2026Q2: 269,465 shares 269,465$49.3M0.07%-135,459Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,310 shares; 2024Q4: 45,898 shares; 2025Q1: 36,530 shares; 2025Q2: 259,974 shares; 2025Q3: 132,017 shares; 2025Q4: 613,021 shares; 2026Q1: 365,496 shares; 2026Q2: 644,132 shares 644,132$49.3M0.07%+278,636Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,212 shares; 2026Q1: 101,566 shares; 2026Q2: 126,935 shares 126,935$48.8M0.07%+25,369Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,350 shares; 2025Q2: 1,063,840 shares; 2025Q3: not reported; 2025Q4: 161,100 shares; 2026Q1: not reported; 2026Q2: 587,400 shares 587,400$48.7M0.07%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 128,200 shares; 2026Q1: 21,750 shares; 2026Q2: 122,241 shares 122,241$48.2M0.07%+100,491Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,171 shares; 2024Q4: 837,043 shares; 2025Q1: 307,900 shares; 2025Q2: 92,100 shares; 2025Q3: 101,813 shares; 2025Q4: 257,770 shares; 2026Q1: 145,893 shares; 2026Q2: 221,835 shares 221,835$48M0.07%+75,942Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,945 shares; 2024Q4: 101,459 shares; 2025Q1: 36,524 shares; 2025Q2: 85,911 shares; 2025Q3: 107,907 shares; 2025Q4: 130,021 shares; 2026Q1: 100,320 shares; 2026Q2: 276,751 shares 276,751$47.1M0.07%+176,431Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378,440 shares; 2024Q4: 9,621,828 shares; 2025Q1: 9,761,735 shares; 2025Q2: 10,207,442 shares; 2025Q3: 10,169,946 shares; 2025Q4: 10,276,178 shares; 2026Q1: 7,931,452 shares; 2026Q2: 7,942,535 shares 7,942,535$46.7M0.07%+11,083Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,100 shares; 2026Q2: 315,911 shares 315,911$46.7M0.07%+156,811Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,590 shares; 2024Q4: 130,037 shares; 2025Q1: 106,822 shares; 2025Q2: 160,091 shares; 2025Q3: 347,893 shares; 2025Q4: 291,062 shares; 2026Q1: 205,694 shares; 2026Q2: 163,597 shares 163,597$46M0.07%-42,097Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,606 shares; 2024Q4: 211,759 shares; 2025Q1: 140,195 shares; 2025Q2: 142,602 shares; 2025Q3: 175,811 shares; 2025Q4: 3,241,247 shares; 2026Q1: 1,471,681 shares; 2026Q2: 638,094 shares 638,094$45.6M0.07%-833,587Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,529 shares; 2024Q4: 328,615 shares; 2025Q1: 386,945 shares; 2025Q2: 483,672 shares; 2025Q3: 632,703 shares; 2025Q4: 311,761 shares; 2026Q1: 177,266 shares; 2026Q2: 219,086 shares 219,086$44.9M0.07%+41,820Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,271 shares; 2024Q4: 43,344 shares; 2025Q1: 83,431 shares; 2025Q2: 117,132 shares; 2025Q3: 65,102 shares; 2025Q4: 101,541 shares; 2026Q1: 98,091 shares; 2026Q2: 334,623 shares 334,623$44.3M0.07%+236,532Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,603 shares; 2024Q4: 351,598 shares; 2025Q1: 209,053 shares; 2025Q2: 205,504 shares; 2025Q3: 315,827 shares; 2025Q4: 312,237 shares; 2026Q1: 259,747 shares; 2026Q2: 487,226 shares 487,226$44.2M0.07%+227,479Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 500,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$43.9M0.07%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,423,000 shares; 2026Q1: 1,310,387 shares; 2026Q2: 1,238,830 shares 1,238,830$43.8M0.07%-71,557Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,079 shares; 2024Q4: 30,720 shares; 2025Q1: 902 shares; 2025Q2: 4,565 shares; 2025Q3: 8,446 shares; 2025Q4: 14,655 shares; 2026Q1: 37,362 shares; 2026Q2: 52,754 shares 52,754$43.8M0.07%+15,392Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782,018 shares; 2024Q4: 2,246,830 shares; 2025Q1: 1,888,627 shares; 2025Q2: 2,331,094 shares; 2025Q3: 2,282,863 shares; 2025Q4: 2,005,841 shares; 2026Q1: 1,680,635 shares; 2026Q2: 1,715,770 shares 1,715,770$43M0.07%+35,135Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,815 shares; 2024Q4: 20,767 shares; 2025Q1: 21,300 shares; 2025Q2: 654,553 shares; 2025Q3: 1,236,715 shares; 2025Q4: 464,418 shares; 2026Q1: 348,545 shares; 2026Q2: 783,939 shares 783,939$42.6M0.06%+435,394Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330,452 shares; 2024Q4: 6,733,727 shares; 2025Q1: 2,414,986 shares; 2025Q2: 2,107,872 shares; 2025Q3: 2,558,531 shares; 2025Q4: 3,224,305 shares; 2026Q1: 2,230,953 shares; 2026Q2: 2,043,323 shares 2,043,323$42.3M0.06%-187,630Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,593 shares; 2024Q4: 79,667 shares; 2025Q1: 57,093 shares; 2025Q2: 59,021 shares; 2025Q3: 165,059 shares; 2025Q4: 46,640 shares; 2026Q1: 52,284 shares; 2026Q2: 35,580 shares 35,580$41.8M0.06%-16,704Timeline
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: 66,853 shares; 2026Q1: 63,231 shares; 2026Q2: 255,052 shares 255,052$41.7M0.06%+191,821Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,871 shares; 2024Q4: 190,679 shares; 2025Q1: 35,836 shares; 2025Q2: 35,946 shares; 2025Q3: 98,942 shares; 2025Q4: 113,682 shares; 2026Q1: 136,650 shares; 2026Q2: 131,985 shares 131,985$41.6M0.06%-4,665Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 161,800 shares; 2025Q1: 26,235 shares; 2025Q2: 27,365 shares; 2025Q3: 3,776 shares; 2025Q4: 40,474 shares; 2026Q1: 6,275 shares; 2026Q2: 29,749 shares 29,749$41.1M0.06%+23,474Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,832 shares; 2024Q4: 367,847 shares; 2025Q1: 398,078 shares; 2025Q2: 381,309 shares; 2025Q3: 373,077 shares; 2025Q4: 396,898 shares; 2026Q1: 366,024 shares; 2026Q2: 364,255 shares 364,255$40.5M0.06%-1,769Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,719 shares; 2025Q3: 21,316 shares; 2025Q4: 731,493 shares; 2026Q1: 68,220 shares; 2026Q2: 2,548,916 shares 2,548,916$40.1M0.06%+2,480,696Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,328 shares; 2024Q4: 508,803 shares; 2025Q1: 588,321 shares; 2025Q2: 215,791 shares; 2025Q3: 229,250 shares; 2025Q4: 1,103,364 shares; 2026Q1: 580,409 shares; 2026Q2: 438,078 shares 438,078$40M0.06%-142,331Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,164 shares; 2024Q4: 187,881 shares; 2025Q1: 155,081 shares; 2025Q2: 213,949 shares; 2025Q3: 848,589 shares; 2025Q4: 888,241 shares; 2026Q1: 813,297 shares; 2026Q2: 965,725 shares 965,725$39.6M0.06%+152,428Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 849,520 shares; 2026Q1: 22,018 shares; 2026Q2: 243,009 shares 243,009$39.4M0.06%+220,991Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,456 shares; 2024Q4: 923,987 shares; 2025Q1: 158,401 shares; 2025Q2: 166,367 shares; 2025Q3: 167,797 shares; 2025Q4: 232,080 shares; 2026Q1: 122,782 shares; 2026Q2: 941,075 shares 941,075$38.9M0.06%+818,293Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000,000 shares 26,000,000$38.1M0.06%new
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,558 shares; 2024Q4: 166,438 shares; 2025Q1: 151,104 shares; 2025Q2: 234,960 shares; 2025Q3: 66,711 shares; 2025Q4: 168,468 shares; 2026Q1: 224,052 shares; 2026Q2: 145,413 shares 145,413$38M0.06%-78,639Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,584 shares; 2024Q4: 200,909 shares; 2025Q1: 62,018 shares; 2025Q2: 56,880 shares; 2025Q3: 80,765 shares; 2025Q4: 82,951 shares; 2026Q1: 121,864 shares; 2026Q2: 659,098 shares 659,098$37.7M0.06%+537,234Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 4,470 shares; 2025Q1: 109,159 shares; 2025Q2: 4,198 shares; 2025Q3: 28,946 shares; 2025Q4: 38,745 shares; 2026Q1: 34,158 shares; 2026Q2: 72,584 shares 72,584$37.4M0.06%+38,426Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,078 shares; 2026Q1: 213,995 shares; 2026Q2: 463,659 shares 463,659$37.3M0.06%+249,664Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,223 shares; 2024Q4: 539,463 shares; 2025Q1: 52,568 shares; 2025Q2: 73,468 shares; 2025Q3: 108,542 shares; 2025Q4: 19,673 shares; 2026Q1: 19,673 shares; 2026Q2: 123,810 shares 123,810$37.2M0.06%+104,137Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: 8,584 shares; 2025Q1: 7,682 shares; 2025Q2: 8,836 shares; 2025Q3: 11,263 shares; 2025Q4: 17,429 shares; 2026Q1: 23,351 shares; 2026Q2: 21,823 shares 21,823$37M0.06%-1,528Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,646 shares; 2026Q1: 42,900 shares; 2026Q2: 86,729 shares 86,729$36.9M0.06%+43,829Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,457 shares; 2024Q4: 1,792,851 shares; 2025Q1: 1,723,251 shares; 2025Q2: 873,378 shares; 2025Q3: 903,656 shares; 2025Q4: 973,937 shares; 2026Q1: 971,179 shares; 2026Q2: 772,703 shares 772,703$36.7M0.06%-198,476Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,037 shares; 2024Q4: 773,804 shares; 2025Q1: 565,179 shares; 2025Q2: 415,893 shares; 2025Q3: 591,261 shares; 2025Q4: 619,551 shares; 2026Q1: 602,067 shares; 2026Q2: 2,633,643 shares 2,633,643$36.6M0.06%+2,031,576Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,921 shares; 2024Q4: 787,390 shares; 2025Q1: 773,570 shares; 2025Q2: 249,126 shares; 2025Q3: 368,541 shares; 2025Q4: 442,181 shares; 2026Q1: 237,967 shares; 2026Q2: 235,841 shares 235,841$36.3M0.05%-2,126Timeline
SFSTIFEL FINL 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: 41,342 shares; 2025Q4: 73,299 shares; 2026Q1: 341,855 shares; 2026Q2: 519,811 shares 519,811$36.3M0.05%+177,956Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 787,267 shares; 2025Q1: 971,141 shares; 2025Q2: 207,220 shares; 2025Q3: 447,075 shares; 2025Q4: 450,032 shares; 2026Q1: 195,594 shares; 2026Q2: 541,990 shares 541,990$35.9M0.05%+346,396Timeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,292,378 shares 12,292,378$35.9M0.05%new
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194 shares; 2024Q4: 6,469 shares; 2025Q1: 2,034 shares; 2025Q2: 53,333 shares; 2025Q3: 3,916 shares; 2025Q4: 29,795 shares; 2026Q1: 19,915 shares; 2026Q2: 253,500 shares 253,500$35.8M0.05%+233,585Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 16,457 shares; 2025Q1: 12,904 shares; 2025Q2: 12,784 shares; 2025Q3: 12,528 shares; 2025Q4: 16,812 shares; 2026Q1: 51,611 shares; 2026Q2: 139,489 shares 139,489$35.7M0.05%+87,878Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,583 shares; 2024Q4: 224,666 shares; 2025Q1: 22,913 shares; 2025Q2: 52,185 shares; 2025Q3: 58,940 shares; 2025Q4: 317,856 shares; 2026Q1: 283,017 shares; 2026Q2: 302,391 shares 302,391$34.4M0.05%+19,374Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,922 shares; 2024Q4: 83,386 shares; 2025Q1: 159,504 shares; 2025Q2: 77,907 shares; 2025Q3: 77,794 shares; 2025Q4: 122,656 shares; 2026Q1: 122,452 shares; 2026Q2: 138,052 shares 138,052$34.3M0.05%+15,600Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,228 shares; 2024Q4: 171,740 shares; 2025Q1: 131,064 shares; 2025Q2: 106,243 shares; 2025Q3: 136,400 shares; 2025Q4: 138,688 shares; 2026Q1: 117,730 shares; 2026Q2: 82,538 shares 82,538$34.3M0.05%-35,192Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,306 shares; 2024Q4: 82,732 shares; 2025Q1: 72,209 shares; 2025Q2: 956,188 shares; 2025Q3: 1,053,942 shares; 2025Q4: 1,374,706 shares; 2026Q1: 1,216,719 shares; 2026Q2: 238,844 shares 238,844$34.2M0.05%-977,875Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,850 shares; 2024Q4: 98,880 shares; 2025Q1: 75,790 shares; 2025Q2: 76,276 shares; 2025Q3: 79,813 shares; 2025Q4: 88,459 shares; 2026Q1: 81,270 shares; 2026Q2: 75,226 shares 75,226$34.1M0.05%-6,044Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,644 shares; 2024Q4: 11,686 shares; 2025Q1: 12,807 shares; 2025Q2: 17,178 shares; 2025Q3: 17,146 shares; 2025Q4: 32,011 shares; 2026Q1: 44,422 shares; 2026Q2: 86,818 shares 86,818$33.9M0.05%+42,396Timeline
GTLBGITLAB 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: 411,940 shares; 2026Q2: 1,110,524 shares 1,110,524$33.9M0.05%+698,584Timeline
LAZLAZARD 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: 804,872 shares 804,872$33.8M0.05%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,451 shares; 2024Q4: 206,251 shares; 2025Q1: 644,199 shares; 2025Q2: 161,792 shares; 2025Q3: 264,615 shares; 2025Q4: 747,303 shares; 2026Q1: 292,775 shares; 2026Q2: 228,804 shares 228,804$33.4M0.05%-63,971Timeline
EWYISHARES 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: 262,100 shares; 2025Q4: 773,600 shares; 2026Q1: 1,823,820 shares; 2026Q2: 164,440 shares 164,440$33.2M0.05%-1,659,380Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,932 shares; 2024Q4: 287,792 shares; 2025Q1: 38,503 shares; 2025Q2: 36,476 shares; 2025Q3: 41,278 shares; 2025Q4: 114,125 shares; 2026Q1: 104,848 shares; 2026Q2: 104,294 shares 104,294$33.1M0.05%-554Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,177 shares; 2024Q4: 530,006 shares; 2025Q1: 521,155 shares; 2025Q2: 525,960 shares; 2025Q3: 530,702 shares; 2025Q4: 539,548 shares; 2026Q1: 533,117 shares; 2026Q2: 523,920 shares 523,920$32.7M0.05%-9,197Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,425 shares; 2024Q4: 2,338,940 shares; 2025Q1: 1,590,398 shares; 2025Q2: 1,312,931 shares; 2025Q3: 1,025,256 shares; 2025Q4: 1,034,001 shares; 2026Q1: 1,148,128 shares; 2026Q2: 935,316 shares 935,316$32.4M0.05%-212,812Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,248 shares; 2024Q4: 164,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254,918 shares 1,254,918$32.2M0.05%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,014 shares; 2024Q4: 500,014 shares; 2025Q1: 500,014 shares; 2025Q2: 500,014 shares; 2025Q3: 500,003 shares; 2025Q4: 750,004 shares; 2026Q1: 715,004 shares; 2026Q2: 750,004 shares 750,004$32M0.05%+35,000Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,204 shares; 2024Q4: 444,310 shares; 2025Q1: 463,591 shares; 2025Q2: 528,681 shares; 2025Q3: 528,146 shares; 2025Q4: 393,662 shares; 2026Q1: 543,580 shares; 2026Q2: 617,932 shares 617,932$31.9M0.05%+74,352Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,893 shares; 2024Q4: 292,981 shares; 2025Q1: 69,367 shares; 2025Q2: 95,786 shares; 2025Q3: 141,957 shares; 2025Q4: 273,409 shares; 2026Q1: 125,592 shares; 2026Q2: 128,210 shares 128,210$31.6M0.05%+2,618Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,545 shares; 2024Q4: 84,054 shares; 2025Q1: 71,430 shares; 2025Q2: 96,728 shares; 2025Q3: 146,794 shares; 2025Q4: 178,091 shares; 2026Q1: 158,748 shares; 2026Q2: 138,858 shares 138,858$31.5M0.05%-19,890Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,134 shares; 2024Q4: 497,109 shares; 2025Q1: 494,415 shares; 2025Q2: 459,945 shares; 2025Q3: 211,365 shares; 2025Q4: 205,628 shares; 2026Q1: 202,353 shares; 2026Q2: 165,310 shares 165,310$31.5M0.05%-37,043Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,596 shares; 2024Q4: 55,974 shares; 2025Q1: 26,193 shares; 2025Q2: 59,638 shares; 2025Q3: 10,559 shares; 2025Q4: 80,924 shares; 2026Q1: 10,356 shares; 2026Q2: 55,552 shares 55,552$31.1M0.05%+45,196Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,338 shares; 2024Q4: 3,098 shares; 2025Q1: 23,518 shares; 2025Q2: 49,720 shares; 2025Q3: 64,322 shares; 2025Q4: 70,359 shares; 2026Q1: 87,589 shares; 2026Q2: 83,037 shares 83,037$30.6M0.05%-4,552Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,934 shares; 2024Q4: 87,929 shares; 2025Q1: 395,546 shares; 2025Q2: 366,164 shares; 2025Q3: 230,641 shares; 2025Q4: 284,427 shares; 2026Q1: 126,194 shares; 2026Q2: 89,599 shares 89,599$30.6M0.05%-36,595Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,000 shares; 2025Q4: 737,600 shares; 2026Q1: 726,670 shares; 2026Q2: 378,991 shares 378,991$30.4M0.05%-347,679Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,065 shares; 2024Q4: 34,024 shares; 2025Q1: 16,540 shares; 2025Q2: 15,248 shares; 2025Q3: 18,982 shares; 2025Q4: 148,803 shares; 2026Q1: 69,736 shares; 2026Q2: 186,396 shares 186,396$30.4M0.05%+116,660Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,098 shares; 2025Q1: not reported; 2025Q2: 10,833 shares; 2025Q3: 72,044 shares; 2025Q4: 3,105 shares; 2026Q1: 20,164 shares; 2026Q2: 75,196 shares 75,196$30.2M0.05%+55,032Timeline
LRNSTRIDE 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: 350,000 shares; 2026Q2: 350,000 shares 350,000$30.2M0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,706 shares; 2024Q4: 18,714 shares; 2025Q1: 6,236 shares; 2025Q2: 454,781 shares; 2025Q3: 531,989 shares; 2025Q4: 183,972 shares; 2026Q1: 208,822 shares; 2026Q2: 326,455 shares 326,455$30.1M0.05%+117,633Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,633 shares; 2024Q4: 140,342 shares; 2025Q1: 430,577 shares; 2025Q2: 20,700 shares; 2025Q3: not reported; 2025Q4: 266,631 shares; 2026Q1: 373,723 shares; 2026Q2: 651,261 shares 651,261$29.9M0.05%+277,538Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,458 shares; 2024Q4: 91,408 shares; 2025Q1: 94,066 shares; 2025Q2: 50,227 shares; 2025Q3: 59,127 shares; 2025Q4: 75,932 shares; 2026Q1: 522,258 shares; 2026Q2: 388,350 shares 388,350$29.7M0.04%-133,908Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,007 shares; 2024Q4: 47,087 shares; 2025Q1: 35,924 shares; 2025Q2: 75,476 shares; 2025Q3: 145,246 shares; 2025Q4: 105,443 shares; 2026Q1: 47,766 shares; 2026Q2: 155,024 shares 155,024$29.6M0.04%+107,258Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,250 shares; 2026Q1: not reported; 2026Q2: 66,456 shares 66,456$29.5M0.04%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,530 shares; 2024Q4: 436,139 shares; 2025Q1: 146,444 shares; 2025Q2: 146,143 shares; 2025Q3: 181,948 shares; 2025Q4: 245,848 shares; 2026Q1: 91,843 shares; 2026Q2: 78,655 shares 78,655$29.5M0.04%-13,188Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,137 shares; 2024Q4: 1,029,556 shares; 2025Q1: 521,886 shares; 2025Q2: 328,669 shares; 2025Q3: 341,544 shares; 2025Q4: 619,309 shares; 2026Q1: 345,374 shares; 2026Q2: 334,804 shares 334,804$29.4M0.04%-10,570Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,475 shares; 2024Q4: 120,052 shares; 2025Q1: 36,391 shares; 2025Q2: 93,827 shares; 2025Q3: 170,589 shares; 2025Q4: 205,698 shares; 2026Q1: 255,892 shares; 2026Q2: 113,403 shares 113,403$29M0.04%-142,489Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,177 shares; 2024Q4: 459,576 shares; 2025Q1: 459,976 shares; 2025Q2: 430,565 shares; 2025Q3: 378,143 shares; 2025Q4: 424,463 shares; 2026Q1: 413,949 shares; 2026Q2: 416,236 shares 416,236$28.8M0.04%+2,287Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,358 shares; 2024Q4: 109,529 shares; 2025Q1: 67,987 shares; 2025Q2: 47,773 shares; 2025Q3: 93,795 shares; 2025Q4: 62,136 shares; 2026Q1: 47,189 shares; 2026Q2: 56,477 shares 56,477$28.8M0.04%+9,288Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,869 shares; 2024Q4: 2,148,673 shares; 2025Q1: 1,462,506 shares; 2025Q2: 1,316,630 shares; 2025Q3: 1,233,715 shares; 2025Q4: 1,081,198 shares; 2026Q1: 1,338,554 shares; 2026Q2: 2,049,412 shares 2,049,412$28.3M0.04%+710,858Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,645 shares; 2024Q4: 218,305 shares; 2025Q1: 88,473 shares; 2025Q2: 88,134 shares; 2025Q3: 102,413 shares; 2025Q4: 487,065 shares; 2026Q1: 114,437 shares; 2026Q2: 309,209 shares 309,209$28.3M0.04%+194,772Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,155 shares; 2024Q4: 873,155 shares; 2025Q1: 1,079,921 shares; 2025Q2: 560,491 shares; 2025Q3: 346,105 shares; 2025Q4: 240,791 shares; 2026Q1: 220,597 shares; 2026Q2: 505,980 shares 505,980$28.3M0.04%+285,383Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,522 shares; 2026Q2: 785,407 shares 785,407$28.3M0.04%+731,885Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,348 shares; 2024Q4: 397,704 shares; 2025Q1: 69,983 shares; 2025Q2: 352,255 shares; 2025Q3: 359,778 shares; 2025Q4: 451,188 shares; 2026Q1: 295,941 shares; 2026Q2: 137,420 shares 137,420$28.2M0.04%-158,521Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,030 shares; 2024Q4: 151,725 shares; 2025Q1: 110,680 shares; 2025Q2: 79,312 shares; 2025Q3: 81,017 shares; 2025Q4: 83,043 shares; 2026Q1: 989,581 shares; 2026Q2: 1,771,440 shares 1,771,440$28.1M0.04%+781,859Timeline
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: 125,537 shares 125,537$28.1M0.04%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,339 shares; 2024Q4: 201,531 shares; 2025Q1: 161,160 shares; 2025Q2: 204,283 shares; 2025Q3: 4,161 shares; 2025Q4: 110,704 shares; 2026Q1: 183,169 shares; 2026Q2: 258,799 shares 258,799$27.8M0.04%+75,630Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,735 shares; 2024Q4: 243,000 shares; 2025Q1: 473,650 shares; 2025Q2: 407,364 shares; 2025Q3: 359,530 shares; 2025Q4: 274,896 shares; 2026Q1: 280,542 shares; 2026Q2: 512,308 shares 512,308$27.6M0.04%+231,766Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,246 shares; 2024Q4: 148,948 shares; 2025Q1: 135,011 shares; 2025Q2: 128,787 shares; 2025Q3: 101,141 shares; 2025Q4: 224,951 shares; 2026Q1: 205,538 shares; 2026Q2: 102,466 shares 102,466$27.5M0.04%-103,072Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,844 shares; 2024Q4: 378,641 shares; 2025Q1: 176,380 shares; 2025Q2: 73,852 shares; 2025Q3: 136,938 shares; 2025Q4: 144,044 shares; 2026Q1: 18,058 shares; 2026Q2: 80,260 shares 80,260$27.3M0.04%+62,202Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,317 shares; 2024Q4: 1,695,485 shares; 2025Q1: 1,897,979 shares; 2025Q2: 1,719,438 shares; 2025Q3: 800,753 shares; 2025Q4: 767,297 shares; 2026Q1: 765,730 shares; 2026Q2: 1,228,764 shares 1,228,764$27.2M0.04%+463,034Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,693 shares; 2024Q4: 13,392 shares; 2025Q1: 15,198 shares; 2025Q2: 1,009,342 shares; 2025Q3: 420,134 shares; 2025Q4: 145,263 shares; 2026Q1: 275,306 shares; 2026Q2: 309,563 shares 309,563$26.9M0.04%+34,257Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,462 shares; 2024Q4: 524,451 shares; 2025Q1: 632,798 shares; 2025Q2: 388,666 shares; 2025Q3: 354,652 shares; 2025Q4: 728,914 shares; 2026Q1: 274,969 shares; 2026Q2: 151,995 shares 151,995$26.8M0.04%-122,974Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,600 shares; 2024Q4: 452,600 shares; 2025Q1: 452,600 shares; 2025Q2: 364,200 shares; 2025Q3: 364,200 shares; 2025Q4: 178,700 shares; 2026Q1: 179,710 shares; 2026Q2: 179,090 shares 179,090$26.6M0.04%-620Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,133 shares; 2024Q4: 45,410 shares; 2025Q1: 35,636 shares; 2025Q2: 36,096 shares; 2025Q3: 42,826 shares; 2025Q4: 394,293 shares; 2026Q1: 468,814 shares; 2026Q2: 268,465 shares 268,465$26.4M0.04%-200,349Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,305 shares; 2024Q4: 75,194 shares; 2025Q1: 10,893 shares; 2025Q2: 12,365 shares; 2025Q3: 20,972 shares; 2025Q4: 22,311 shares; 2026Q1: 28,212 shares; 2026Q2: 25,284 shares 25,284$26.4M0.04%-2,928Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,287 shares; 2024Q4: 20,734 shares; 2025Q1: 13,140 shares; 2025Q2: 27,089 shares; 2025Q3: 15,346 shares; 2025Q4: 19,846 shares; 2026Q1: 41,502 shares; 2026Q2: 34,602 shares 34,602$26.1M0.04%-6,900Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,136 shares; 2024Q4: 4,637 shares; 2025Q1: 12,984 shares; 2025Q2: 14,281 shares; 2025Q3: 18,373 shares; 2025Q4: 60,924 shares; 2026Q1: 23,177 shares; 2026Q2: 302,677 shares 302,677$26.1M0.04%+279,500Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,990 shares; 2026Q1: 115,976 shares; 2026Q2: 805,891 shares 805,891$26M0.04%+689,915Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 13,095 shares; 2025Q1: 12,950 shares; 2025Q2: 11,655 shares; 2025Q3: 16,316 shares; 2025Q4: 15,126 shares; 2026Q1: 14,777 shares; 2026Q2: 8,113 shares 8,113$25.9M0.04%-6,664Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,211 shares; 2024Q4: 68,580 shares; 2025Q1: 21,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,646 shares; 2026Q1: 407,460 shares; 2026Q2: 1,750,671 shares 1,750,671$25.7M0.04%+1,343,211Timeline
CLOUDFLARE INCCLOUDFLARE 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: 20,000,000 shares 20,000,000$25.5M0.04%new
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,155 shares; 2026Q1: 41,500 shares; 2026Q2: 74,801 shares 74,801$25.3M0.04%+33,301Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,709 shares; 2024Q4: 414,193 shares; 2025Q1: 345,838 shares; 2025Q2: 442,989 shares; 2025Q3: 679,380 shares; 2025Q4: 453,278 shares; 2026Q1: 685,785 shares; 2026Q2: 315,425 shares 315,425$25.1M0.04%-370,360Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,267 shares; 2024Q4: 266,819 shares; 2025Q1: 266,338 shares; 2025Q2: 165,598 shares; 2025Q3: 214,585 shares; 2025Q4: 270,666 shares; 2026Q1: 252,859 shares; 2026Q2: 214,793 shares 214,793$25M0.04%-38,066Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,865 shares; 2024Q4: 410,697 shares; 2025Q1: 712,758 shares; 2025Q2: 494,103 shares; 2025Q3: 466,538 shares; 2025Q4: 317,519 shares; 2026Q1: 630,500 shares; 2026Q2: 189,478 shares 189,478$24.7M0.04%-441,022Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,425 shares; 2024Q4: 1,657,581 shares; 2025Q1: 647,048 shares; 2025Q2: 451,904 shares; 2025Q3: 534,962 shares; 2025Q4: 1,566,840 shares; 2026Q1: 339,587 shares; 2026Q2: 256,929 shares 256,929$24.7M0.04%-82,658Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,390 shares; 2024Q4: 61,656 shares; 2025Q1: 48,954 shares; 2025Q2: 49,220 shares; 2025Q3: 57,942 shares; 2025Q4: 196,270 shares; 2026Q1: 673,457 shares; 2026Q2: 515,756 shares 515,756$24.5M0.04%-157,701Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,977 shares; 2024Q4: 537,954 shares; 2025Q1: 536,725 shares; 2025Q2: 571,001 shares; 2025Q3: 641,220 shares; 2025Q4: 651,192 shares; 2026Q1: 605,882 shares; 2026Q2: 546,867 shares 546,867$24.5M0.04%-59,015Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,579 shares; 2024Q4: 781,416 shares; 2025Q1: 761,916 shares; 2025Q2: 748,157 shares; 2025Q3: 743,309 shares; 2025Q4: 609,264 shares; 2026Q1: 587,172 shares; 2026Q2: 377,481 shares 377,481$24.4M0.04%-209,691Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,809 shares; 2024Q4: 116,016 shares; 2025Q1: 14,806 shares; 2025Q2: 14,853 shares; 2025Q3: 17,360 shares; 2025Q4: 23,112 shares; 2026Q1: 26,853 shares; 2026Q2: 33,579 shares 33,579$24.2M0.04%+6,726Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,380 shares; 2024Q4: 129,063 shares; 2025Q1: 124,156 shares; 2025Q2: 121,046 shares; 2025Q3: 102,511 shares; 2025Q4: 114,819 shares; 2026Q1: 95,131 shares; 2026Q2: 91,607 shares 91,607$23.9M0.04%-3,524Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,746 shares; 2025Q4: not reported; 2026Q1: 49,120 shares; 2026Q2: 51,240 shares 51,240$23.5M0.04%+2,120Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,975 shares; 2024Q4: 708,749 shares; 2025Q1: 185,591 shares; 2025Q2: 386,763 shares; 2025Q3: 601,918 shares; 2025Q4: 2,416,142 shares; 2026Q1: 370,525 shares; 2026Q2: 324,222 shares 324,222$23.3M0.04%-46,303Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,246 shares; 2024Q4: 1,940,373 shares; 2025Q1: 151,736 shares; 2025Q2: 150,583 shares; 2025Q3: 179,923 shares; 2025Q4: 3,761,670 shares; 2026Q1: 298,936 shares; 2026Q2: 1,305,160 shares 1,305,160$23.1M0.04%+1,006,224Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,211 shares; 2024Q4: 283,341 shares; 2025Q1: 212,978 shares; 2025Q2: 201,977 shares; 2025Q3: 496,242 shares; 2025Q4: 204,199 shares; 2026Q1: 140,722 shares; 2026Q2: 103,222 shares 103,222$23.1M0.03%-37,500Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 3,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,439 shares 157,439$22.9M0.03%newTimeline
WCLDWISDOMTREE 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: 713,468 shares 713,468$22.9M0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,803 shares; 2024Q4: 1,088,915 shares; 2025Q1: 1,386,949 shares; 2025Q2: 390,682 shares; 2025Q3: 976,469 shares; 2025Q4: 1,041,253 shares; 2026Q1: 598,357 shares; 2026Q2: 930,737 shares 930,737$22.8M0.03%+332,380Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419,730 shares 419,730$22.8M0.03%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,340 shares; 2024Q4: 81,155 shares; 2025Q1: 141,277 shares; 2025Q2: 113,948 shares; 2025Q3: 93,994 shares; 2025Q4: 95,620 shares; 2026Q1: 92,886 shares; 2026Q2: 134,510 shares 134,510$22.8M0.03%+41,624Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: 38,172 shares; 2025Q1: 10,759 shares; 2025Q2: 10,138 shares; 2025Q3: 12,884 shares; 2025Q4: 25,841 shares; 2026Q1: 32,435 shares; 2026Q2: 162,262 shares 162,262$22.8M0.03%+129,827Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,706 shares; 2024Q4: 209,908 shares; 2025Q1: 219,430 shares; 2025Q2: 206,414 shares; 2025Q3: 277,938 shares; 2025Q4: 275,259 shares; 2026Q1: 256,295 shares; 2026Q2: 262,815 shares 262,815$22.7M0.03%+6,520Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 28,014 shares; 2025Q1: 3,846 shares; 2025Q2: 39,696 shares; 2025Q3: 94,888 shares; 2025Q4: 85,783 shares; 2026Q1: 158,872 shares; 2026Q2: 325,300 shares 325,300$22.7M0.03%+166,428Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 63,914 shares 63,914$22.7M0.03%+63,298Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 12,738 shares; 2025Q1: 10,497 shares; 2025Q2: 41,616 shares; 2025Q3: 45,584 shares; 2025Q4: 180,792 shares; 2026Q1: 126,804 shares; 2026Q2: 440,004 shares 440,004$22.4M0.03%+313,200Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,647 shares; 2024Q4: 217,535 shares; 2025Q1: 39,295 shares; 2025Q2: 173,143 shares; 2025Q3: 100,884 shares; 2025Q4: 343,803 shares; 2026Q1: 310,476 shares; 2026Q2: 316,642 shares 316,642$22.3M0.03%+6,166Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,448 shares; 2024Q4: 4,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,901 shares; 2026Q1: 12,900 shares; 2026Q2: 236,558 shares 236,558$22.1M0.03%+223,658Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,541 shares; 2024Q4: 30,732 shares; 2025Q1: 63,774 shares; 2025Q2: 57,580 shares; 2025Q3: 27,547 shares; 2025Q4: 34,946 shares; 2026Q1: 112,077 shares; 2026Q2: 69,999 shares 69,999$21.9M0.03%-42,078Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,924 shares; 2024Q4: 120,900 shares; 2025Q1: 66,540 shares; 2025Q2: 77,620 shares; 2025Q3: 107,731 shares; 2025Q4: 171,476 shares; 2026Q1: 83,659 shares; 2026Q2: 98,755 shares 98,755$21.8M0.03%+15,096Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,274 shares; 2026Q1: 109,500 shares; 2026Q2: 214,200 shares 214,200$21.7M0.03%+104,700Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,847 shares; 2024Q4: 37,131 shares; 2025Q1: 29,279 shares; 2025Q2: 29,575 shares; 2025Q3: 69,501 shares; 2025Q4: 107,962 shares; 2026Q1: 154,333 shares; 2026Q2: 90,608 shares 90,608$21.6M0.03%-63,725Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,278 shares; 2024Q4: 170,639 shares; 2025Q1: 83,172 shares; 2025Q2: 168,395 shares; 2025Q3: 75,922 shares; 2025Q4: 106,379 shares; 2026Q1: 339,278 shares; 2026Q2: 384,352 shares 384,352$21.3M0.03%+45,074Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,537 shares; 2024Q4: 66,160 shares; 2025Q1: 16,273 shares; 2025Q2: 43,543 shares; 2025Q3: 15,515 shares; 2025Q4: 923,537 shares; 2026Q1: 58,944 shares; 2026Q2: 185,674 shares 185,674$21.2M0.03%+126,730Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,472 shares; 2025Q1: 58,631 shares; 2025Q2: 77,667 shares; 2025Q3: 118,426 shares; 2025Q4: 254,238 shares; 2026Q1: 14,103 shares; 2026Q2: 128,838 shares 128,838$21.2M0.03%+114,735Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,800 shares; 2024Q4: 228,071 shares; 2025Q1: 104,539 shares; 2025Q2: 214,300 shares; 2025Q3: 2,743,640 shares; 2025Q4: 52,000 shares; 2026Q1: 5,507,028 shares; 2026Q2: 602,788 shares 602,788$20.8M0.03%-4,904,240Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,879 shares; 2024Q4: 43,913 shares; 2025Q1: 36,783 shares; 2025Q2: 76,642 shares; 2025Q3: 205,036 shares; 2025Q4: 249,053 shares; 2026Q1: 199,869 shares; 2026Q2: 129,924 shares 129,924$20.8M0.03%-69,945Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,395 shares; 2024Q4: 63,626 shares; 2025Q1: 53,511 shares; 2025Q2: 58,088 shares; 2025Q3: 75,222 shares; 2025Q4: 108,845 shares; 2026Q1: 141,742 shares; 2026Q2: 126,293 shares 126,293$20.7M0.03%-15,449Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,474 shares; 2024Q4: 257,810 shares; 2025Q1: 205,865 shares; 2025Q2: 168,634 shares; 2025Q3: 486,511 shares; 2025Q4: 282,620 shares; 2026Q1: 392,851 shares; 2026Q2: 124,082 shares 124,082$20.7M0.03%-268,769Timeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500,000 shares; 2026Q2: 11,500,000 shares 11,500,000$20.4M0.03%-6,000,000
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,600 shares 198,600$20.3M0.03%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; 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: 718,573 shares; 2026Q1: 1,369,447 shares; 2026Q2: 1,278,782 shares 1,278,782$20.3M0.03%-90,665Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,335 shares; 2024Q4: 10,577 shares; 2025Q1: 12,211 shares; 2025Q2: 6,061 shares; 2025Q3: 7,618 shares; 2025Q4: 14,917 shares; 2026Q1: 14,599 shares; 2026Q2: 17,888 shares 17,888$20.3M0.03%+3,289Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,185 shares; 2024Q4: 439,460 shares; 2025Q1: 106,620 shares; 2025Q2: 118,620 shares; 2025Q3: 154,542 shares; 2025Q4: 196,336 shares; 2026Q1: 187,124 shares; 2026Q2: 147,333 shares 147,333$20M0.03%-39,791Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,680 shares; 2024Q4: 307,147 shares; 2025Q1: 136,799 shares; 2025Q2: 98,589 shares; 2025Q3: 101,962 shares; 2025Q4: 96,923 shares; 2026Q1: 77,706 shares; 2026Q2: 60,435 shares 60,435$19.9M0.03%-17,271Timeline
VLUEISHARES 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: 98,500 shares 98,500$19.7M0.03%newTimeline
USFRWISDOMTREE 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: 383,932 shares 383,932$19.5M0.03%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,354 shares; 2025Q1: 14,435 shares; 2025Q2: 610,405 shares; 2025Q3: 608,644 shares; 2025Q4: 603,631 shares; 2026Q1: 564,712 shares; 2026Q2: 639,505 shares 639,505$19.4M0.03%+74,793Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 120,929 shares 120,929$19.4M0.03%+118,529Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,009 shares 475,009$19.3M0.03%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,574 shares; 2025Q4: 45,045 shares; 2026Q1: 50,700 shares; 2026Q2: 120,134 shares 120,134$19.3M0.03%+69,434Timeline
ICLNISHARES 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: 143,860 shares; 2026Q1: 803,560 shares; 2026Q2: 937,010 shares 937,010$19.2M0.03%+133,450Timeline
SSENTINELONE 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: 349,100 shares; 2026Q1: 866,200 shares; 2026Q2: 1,099,236 shares 1,099,236$18.7M0.03%+233,036Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,326 shares; 2025Q2: 114,144 shares; 2025Q3: 26,395 shares; 2025Q4: 380,563 shares; 2026Q1: 211,917 shares; 2026Q2: 246,940 shares 246,940$18.6M0.03%+35,023Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,698 shares; 2024Q4: 290,169 shares; 2025Q1: 409,471 shares; 2025Q2: 307,876 shares; 2025Q3: 373,102 shares; 2025Q4: 416,464 shares; 2026Q1: 429,950 shares; 2026Q2: 353,535 shares 353,535$18.5M0.03%-76,415Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,291 shares; 2024Q4: 124,732 shares; 2025Q1: 19,062 shares; 2025Q2: 18,549 shares; 2025Q3: 21,055 shares; 2025Q4: 25,282 shares; 2026Q1: 38,031 shares; 2026Q2: 47,381 shares 47,381$18.5M0.03%+9,350Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,681 shares; 2024Q4: 199,460 shares; 2025Q1: 166,707 shares; 2025Q2: 162,740 shares; 2025Q3: 181,133 shares; 2025Q4: 536,228 shares; 2026Q1: 181,218 shares; 2026Q2: 179,097 shares 179,097$18.3M0.03%-2,121Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,200 shares; 2025Q1: 2,193,458 shares; 2025Q2: 701,674 shares; 2025Q3: 236,038 shares; 2025Q4: 243,900 shares; 2026Q1: 35,760 shares; 2026Q2: 116,560 shares 116,560$18.3M0.03%+80,800Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,615 shares; 2026Q2: 216,283 shares 216,283$18.3M0.03%+188,668Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,440 shares; 2024Q4: 23,165 shares; 2025Q1: 18,107 shares; 2025Q2: 18,919 shares; 2025Q3: 21,667 shares; 2025Q4: 57,580 shares; 2026Q1: 39,019 shares; 2026Q2: 52,147 shares 52,147$18.3M0.03%+13,128Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,453 shares; 2024Q4: 165,405 shares; 2025Q1: 165,398 shares; 2025Q2: 165,398 shares; 2025Q3: 165,390 shares; 2025Q4: 165,390 shares; 2026Q1: 165,377 shares; 2026Q2: 165,377 shares 165,377$18.2M0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,406 shares; 2024Q4: 439,134 shares; 2025Q1: 123,777 shares; 2025Q2: 598,726 shares; 2025Q3: 630,171 shares; 2025Q4: 470,806 shares; 2026Q1: 195,622 shares; 2026Q2: 147,913 shares 147,913$18.2M0.03%-47,709Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,337 shares; 2024Q4: 448,200 shares; 2025Q1: 260,992 shares; 2025Q2: 103,572 shares; 2025Q3: 135,015 shares; 2025Q4: 64,861 shares; 2026Q1: 81,884 shares; 2026Q2: 75,225 shares 75,225$18.2M0.03%-6,659Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,241 shares; 2024Q4: 641,860 shares; 2025Q1: 751,143 shares; 2025Q2: 751,398 shares; 2025Q3: 832,998 shares; 2025Q4: 901,305 shares; 2026Q1: 589,454 shares; 2026Q2: 629,088 shares 629,088$18.2M0.03%+39,634Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 2,648 shares; 2025Q1: 2,667 shares; 2025Q2: 2,592 shares; 2025Q3: 3,829 shares; 2025Q4: 36,715 shares; 2026Q1: 65,080 shares; 2026Q2: 69,375 shares 69,375$17.9M0.03%+4,295Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 6,217 shares; 2025Q1: 9,639 shares; 2025Q2: 1,716 shares; 2025Q3: 2,421 shares; 2025Q4: 36,380 shares; 2026Q1: 31,368 shares; 2026Q2: 97,719 shares 97,719$17.8M0.03%+66,351Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,672 shares; 2026Q1: 80,700 shares; 2026Q2: 689,135 shares 689,135$17.8M0.03%+608,435Timeline
DATADOG INCDATADOG 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: 12,441,000 shares 12,441,000$17.8M0.03%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,316 shares; 2024Q4: 13,947 shares; 2025Q1: 13,913 shares; 2025Q2: 15,697 shares; 2025Q3: 89,934 shares; 2025Q4: 49,617 shares; 2026Q1: 33,861 shares; 2026Q2: 37,047 shares 37,047$17.7M0.03%+3,186Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,437 shares; 2024Q4: 90,529 shares; 2025Q1: 83,832 shares; 2025Q2: 109,471 shares; 2025Q3: 250,889 shares; 2025Q4: 140,824 shares; 2026Q1: 83,314 shares; 2026Q2: 127,904 shares 127,904$17.5M0.03%+44,590Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,440 shares; 2024Q4: 235,564 shares; 2025Q1: 81,533 shares; 2025Q2: 651,135 shares; 2025Q3: 707,403 shares; 2025Q4: 745,856 shares; 2026Q1: 220,863 shares; 2026Q2: 120,199 shares 120,199$17.4M0.03%-100,664Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,238 shares; 2024Q4: 198,853 shares; 2025Q1: 161,099 shares; 2025Q2: 149,400 shares; 2025Q3: 136,551 shares; 2025Q4: 123,731 shares; 2026Q1: 119,710 shares; 2026Q2: 119,955 shares 119,955$17.1M0.03%+245Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,066 shares; 2025Q3: 31,000 shares; 2025Q4: 24,200 shares; 2026Q1: 162,400 shares; 2026Q2: 230,400 shares 230,400$17M0.03%+68,000Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,490 shares; 2024Q4: 28,750 shares; 2025Q1: 26,566 shares; 2025Q2: 68,357 shares; 2025Q3: 108,415 shares; 2025Q4: 382,012 shares; 2026Q1: 431,429 shares; 2026Q2: 231,018 shares 231,018$16.8M0.03%-200,411Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,363 shares; 2024Q4: 574,698 shares; 2025Q1: 137,789 shares; 2025Q2: 126,387 shares; 2025Q3: 243,763 shares; 2025Q4: 298,825 shares; 2026Q1: 416,074 shares; 2026Q2: 336,801 shares 336,801$16.8M0.03%-79,273Timeline
WTFCWINTRUST FINL 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: 172,100 shares; 2026Q1: not reported; 2026Q2: 104,401 shares 104,401$16.8M0.03%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,109 shares; 2024Q4: 151,151 shares; 2025Q1: 630,471 shares; 2025Q2: 692,375 shares; 2025Q3: 474,466 shares; 2025Q4: 1,639,877 shares; 2026Q1: 2,183,747 shares; 2026Q2: 755,819 shares 755,819$16.6M0.03%-1,427,928Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,416 shares; 2025Q1: 93,352 shares; 2025Q2: 71,045 shares; 2025Q3: 15,221 shares; 2025Q4: 15,518 shares; 2026Q1: 46,171 shares; 2026Q2: 39,830 shares 39,830$16.6M0.03%-6,341Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,700 shares; 2024Q4: 105,269 shares; 2025Q1: 102,847 shares; 2025Q2: 200,535 shares; 2025Q3: 265,116 shares; 2025Q4: 331,264 shares; 2026Q1: 197,761 shares; 2026Q2: 186,205 shares 186,205$16.5M0.02%-11,556Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,406 shares 101,406$16.4M0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,128 shares; 2024Q4: 33,641 shares; 2025Q1: 107,429 shares; 2025Q2: 60,963 shares; 2025Q3: 46,088 shares; 2025Q4: 20,949 shares; 2026Q1: 53,759 shares; 2026Q2: 63,905 shares 63,905$16.1M0.02%+10,146Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,923 shares; 2024Q4: 161,073 shares; 2025Q1: 126,428 shares; 2025Q2: 134,197 shares; 2025Q3: 148,459 shares; 2025Q4: 178,952 shares; 2026Q1: 198,404 shares; 2026Q2: 167,168 shares 167,168$16M0.02%-31,236Timeline
TREXTREX 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: 291,400 shares; 2026Q1: 427,361 shares; 2026Q2: 319,675 shares 319,675$16M0.02%-107,686Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,644,107 shares; 2026Q1: not reported; 2026Q2: 2,345,424 shares 2,345,424$16M0.02%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 1,937 shares; 2025Q1: 1,934 shares; 2025Q2: 1,530 shares; 2025Q3: 2,818 shares; 2025Q4: 3,725 shares; 2026Q1: 3,717 shares; 2026Q2: 42,615 shares 42,615$15.9M0.02%+38,898Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,739 shares; 2024Q4: 17,463 shares; 2025Q1: 12,436 shares; 2025Q2: 12,247 shares; 2025Q3: 14,181 shares; 2025Q4: 27,082 shares; 2026Q1: 47,880 shares; 2026Q2: 159,740 shares 159,740$15.9M0.02%+111,860Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,063 shares; 2024Q4: 2,226,283 shares; 2025Q1: 2,234,437 shares; 2025Q2: 2,218,088 shares; 2025Q3: 2,245,174 shares; 2025Q4: 2,266,405 shares; 2026Q1: 1,706,052 shares; 2026Q2: 1,694,288 shares 1,694,288$15.9M0.02%-11,764Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,215 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,751 shares; 2026Q2: 764,253 shares 764,253$15.9M0.02%+329,502Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,053 shares; 2024Q4: 32,224 shares; 2025Q1: 7,790 shares; 2025Q2: 8,825 shares; 2025Q3: 10,684 shares; 2025Q4: 25,542 shares; 2026Q1: 53,190 shares; 2026Q2: 66,244 shares 66,244$15.8M0.02%+13,054Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,618 shares; 2024Q4: 16,615 shares; 2025Q1: 19,527 shares; 2025Q2: 29,239 shares; 2025Q3: 27,313 shares; 2025Q4: 31,146 shares; 2026Q1: 92,140 shares; 2026Q2: 46,725 shares 46,725$15.6M0.02%-45,415Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,143 shares; 2024Q4: 148,832 shares; 2025Q1: 14,291 shares; 2025Q2: 183,002 shares; 2025Q3: 181,044 shares; 2025Q4: 33,764 shares; 2026Q1: 95,778 shares; 2026Q2: 106,171 shares 106,171$15.5M0.02%+10,393Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,376 shares; 2024Q4: 19,242 shares; 2025Q1: 14,739 shares; 2025Q2: 66,137 shares; 2025Q3: 61,547 shares; 2025Q4: 104,224 shares; 2026Q1: 66,545 shares; 2026Q2: 75,113 shares 75,113$15.5M0.02%+8,568Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,771 shares; 2024Q4: 1,513,974 shares; 2025Q1: 546,499 shares; 2025Q2: 584,604 shares; 2025Q3: 176,495 shares; 2025Q4: 1,893,878 shares; 2026Q1: 1,579,852 shares; 2026Q2: 244,911 shares 244,911$15.4M0.02%-1,334,941Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,670 shares; 2025Q4: 167,147 shares; 2026Q1: 5,332 shares; 2026Q2: 93,433 shares 93,433$15.4M0.02%+88,101Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,344 shares; 2024Q4: 228,242 shares; 2025Q1: 66,895 shares; 2025Q2: 80,958 shares; 2025Q3: 101,568 shares; 2025Q4: 136,629 shares; 2026Q1: 159,351 shares; 2026Q2: 191,605 shares 191,605$15.4M0.02%+32,254Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,514 shares; 2024Q4: 166,547 shares; 2025Q1: 132,192 shares; 2025Q2: 75,052 shares; 2025Q3: 93,369 shares; 2025Q4: 211,472 shares; 2026Q1: 124,118 shares; 2026Q2: 142,452 shares 142,452$15.4M0.02%+18,334Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 4,359 shares; 2025Q1: 12,851 shares; 2025Q2: 27,792 shares; 2025Q3: 17,634 shares; 2025Q4: 31,628 shares; 2026Q1: 45,863 shares; 2026Q2: 65,718 shares 65,718$15.3M0.02%+19,855Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,937 shares; 2024Q4: 191,757 shares; 2025Q1: 30,513 shares; 2025Q2: 14,856 shares; 2025Q3: 26,254 shares; 2025Q4: 144,859 shares; 2026Q1: 165,679 shares; 2026Q2: 179,615 shares 179,615$15.2M0.02%+13,936Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,195 shares; 2024Q4: 190,421 shares; 2025Q1: 626,542 shares; 2025Q2: 216,903 shares; 2025Q3: 99,518 shares; 2025Q4: 135,054 shares; 2026Q1: 114,229 shares; 2026Q2: 118,846 shares 118,846$15M0.02%+4,617Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,587 shares; 2024Q4: 140,918 shares; 2025Q1: 48,824 shares; 2025Q2: 37,234 shares; 2025Q3: 16,874 shares; 2025Q4: 21,302 shares; 2026Q1: 18,464 shares; 2026Q2: 66,636 shares 66,636$14.9M0.02%+48,172Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,090 shares; 2024Q4: 616,172 shares; 2025Q1: 185,520 shares; 2025Q2: 126,903 shares; 2025Q3: 78,328 shares; 2025Q4: 115,213 shares; 2026Q1: 96,978 shares; 2026Q2: 114,970 shares 114,970$14.9M0.02%+17,992Timeline
SWSMURFIT WESTROCK 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: 320,200 shares 320,200$14.8M0.02%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,000 shares; 2025Q2: 643,877 shares; 2025Q3: 237,000 shares; 2025Q4: 237,000 shares; 2026Q1: not reported; 2026Q2: 495,632 shares 495,632$14.6M0.02%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,585 shares; 2024Q4: 184,390 shares; 2025Q1: 178,758 shares; 2025Q2: 176,420 shares; 2025Q3: 189,284 shares; 2025Q4: 184,272 shares; 2026Q1: 169,122 shares; 2026Q2: 150,113 shares 150,113$14.5M0.02%-19,009Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,285 shares; 2024Q4: 81,878 shares; 2025Q1: 22,591 shares; 2025Q2: 47,779 shares; 2025Q3: 59,174 shares; 2025Q4: 48,067 shares; 2026Q1: 62,532 shares; 2026Q2: 43,569 shares 43,569$14.5M0.02%-18,963Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,630 shares; 2024Q4: 422,485 shares; 2025Q1: 319,158 shares; 2025Q2: 266,681 shares; 2025Q3: 75,034 shares; 2025Q4: 238,640 shares; 2026Q1: 284,453 shares; 2026Q2: 52,929 shares 52,929$14.4M0.02%-231,524Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,532 shares; 2024Q4: 180,324 shares; 2025Q1: 46,245 shares; 2025Q2: 187,508 shares; 2025Q3: 70,231 shares; 2025Q4: 315,061 shares; 2026Q1: 135,388 shares; 2026Q2: 188,458 shares 188,458$14.3M0.02%+53,070Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,357 shares; 2024Q4: 301,955 shares; 2025Q1: 321,889 shares; 2025Q2: 323,165 shares; 2025Q3: 213,222 shares; 2025Q4: 369,551 shares; 2026Q1: 213,846 shares; 2026Q2: 166,664 shares 166,664$14.2M0.02%-47,182Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,193 shares; 2024Q4: 274,631 shares; 2025Q1: 120,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,910 shares; 2026Q1: 34,590 shares; 2026Q2: 779,907 shares 779,907$14.1M0.02%+745,317Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares; 2026Q1: 34,900 shares; 2026Q2: 62,602 shares 62,602$14M0.02%+27,702Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,913 shares; 2026Q1: 10,305 shares; 2026Q2: 73,879 shares 73,879$13.8M0.02%+63,574Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,058 shares; 2024Q4: 119,142 shares; 2025Q1: 118,902 shares; 2025Q2: 117,480 shares; 2025Q3: 114,194 shares; 2025Q4: 112,350 shares; 2026Q1: 110,035 shares; 2026Q2: 95,544 shares 95,544$13.8M0.02%-14,491Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,644 shares; 2026Q1: 4,064 shares; 2026Q2: 6,925 shares 6,925$13.7M0.02%+2,861Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,670 shares; 2024Q4: 47,097 shares; 2025Q1: 27,688 shares; 2025Q2: 49,609 shares; 2025Q3: 86,252 shares; 2025Q4: 97,920 shares; 2026Q1: 35,361 shares; 2026Q2: 27,607 shares 27,607$13.7M0.02%-7,754Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,732 shares; 2024Q4: 65,123 shares; 2025Q1: 52,107 shares; 2025Q2: 334,599 shares; 2025Q3: 40,494 shares; 2025Q4: 65,235 shares; 2026Q1: 45,115 shares; 2026Q2: 31,064 shares 31,064$13.4M0.02%-14,051Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,470 shares; 2025Q3: 6,348 shares; 2025Q4: 17,000 shares; 2026Q1: 106,689 shares; 2026Q2: 314,725 shares 314,725$13.3M0.02%+208,036Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,911 shares; 2024Q4: 182,130 shares; 2025Q1: 245,219 shares; 2025Q2: 68,757 shares; 2025Q3: 41,671 shares; 2025Q4: 51,165 shares; 2026Q1: 44,486 shares; 2026Q2: 215,455 shares 215,455$13.2M0.02%+170,969Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 6,463 shares; 2025Q1: 17,062 shares; 2025Q2: 108,481 shares; 2025Q3: 14,059 shares; 2025Q4: 13,183 shares; 2026Q1: 24,612 shares; 2026Q2: 115,410 shares 115,410$13.1M0.02%+90,798Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,512 shares; 2025Q1: 249,527 shares; 2025Q2: 952,680 shares; 2025Q3: 6,815 shares; 2025Q4: 1,247,037 shares; 2026Q1: 33,053 shares; 2026Q2: 470,089 shares 470,089$13.1M0.02%+437,036Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,692 shares; 2024Q4: 451,529 shares; 2025Q1: 458,351 shares; 2025Q2: 247,809 shares; 2025Q3: 364,699 shares; 2025Q4: 745,955 shares; 2026Q1: 698,909 shares; 2026Q2: 489,399 shares 489,399$13M0.02%-209,510Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,569 shares; 2024Q4: 921,927 shares; 2025Q1: 805,319 shares; 2025Q2: 804,630 shares; 2025Q3: 815,979 shares; 2025Q4: 1,338,996 shares; 2026Q1: 437,592 shares; 2026Q2: 333,784 shares 333,784$12.9M0.02%-103,808Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,193 shares; 2025Q3: 58,664 shares; 2025Q4: 85,231 shares; 2026Q1: 94,642 shares; 2026Q2: 158,317 shares 158,317$12.8M0.02%+63,675Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,011 shares; 2024Q4: 439,338 shares; 2025Q1: 109,863 shares; 2025Q2: 135,734 shares; 2025Q3: 139,532 shares; 2025Q4: 179,250 shares; 2026Q1: 143,215 shares; 2026Q2: 119,085 shares 119,085$12.8M0.02%-24,130Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,000 shares; 2026Q1: not reported; 2026Q2: 183,315 shares 183,315$12.8M0.02%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,823 shares; 2024Q4: 103,528 shares; 2025Q1: 23,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,800 shares; 2026Q2: 142,302 shares 142,302$12.7M0.02%+107,502Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,823 shares; 2024Q4: 25,535 shares; 2025Q1: 158,916 shares; 2025Q2: 25,795 shares; 2025Q3: 159,737 shares; 2025Q4: 172,649 shares; 2026Q1: 186,015 shares; 2026Q2: 44,700 shares 44,700$12.6M0.02%-141,315Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,351 shares; 2024Q4: 242,233 shares; 2025Q1: 37,033 shares; 2025Q2: 40,243 shares; 2025Q3: 339,458 shares; 2025Q4: 323,808 shares; 2026Q1: 323,422 shares; 2026Q2: 168,606 shares 168,606$12.6M0.02%-154,816Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,984 shares; 2024Q4: 377,793 shares; 2025Q1: 105,553 shares; 2025Q2: 94,323 shares; 2025Q3: 120,341 shares; 2025Q4: 200,264 shares; 2026Q1: 161,514 shares; 2026Q2: 226,104 shares 226,104$12.5M0.02%+64,590Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,287 shares; 2024Q4: 116,424 shares; 2025Q1: 37,930 shares; 2025Q2: 94,635 shares; 2025Q3: 25,146 shares; 2025Q4: 158,387 shares; 2026Q1: 28,846 shares; 2026Q2: 55,767 shares 55,767$12.4M0.02%+26,921Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,271 shares; 2024Q4: 176,923 shares; 2025Q1: 63,344 shares; 2025Q2: 87,003 shares; 2025Q3: 133,282 shares; 2025Q4: 137,046 shares; 2026Q1: 39,773 shares; 2026Q2: 234,764 shares 234,764$12.4M0.02%+194,991Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,296 shares 800,296$12.3M0.02%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,968 shares; 2024Q4: 767,339 shares; 2025Q1: 774,265 shares; 2025Q2: 1,309,624 shares; 2025Q3: 1,411,555 shares; 2025Q4: 978,684 shares; 2026Q1: 1,136,807 shares; 2026Q2: 843,876 shares 843,876$12.3M0.02%-292,931Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 5,202 shares; 2025Q1: 2,706 shares; 2025Q2: 2,646 shares; 2025Q3: 2,733 shares; 2025Q4: 4,678 shares; 2026Q1: 27,983 shares; 2026Q2: 43,978 shares 43,978$12.3M0.02%+15,995Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,383 shares; 2024Q4: 5,693 shares; 2025Q1: not reported; 2025Q2: 125,785 shares; 2025Q3: not reported; 2025Q4: 35,700 shares; 2026Q1: not reported; 2026Q2: 155,813 shares 155,813$12.1M0.02%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,308 shares; 2024Q4: 387,708 shares; 2025Q1: 122,342 shares; 2025Q2: 18,210 shares; 2025Q3: 4,922 shares; 2025Q4: 145,947 shares; 2026Q1: 6,763 shares; 2026Q2: 67,133 shares 67,133$12.1M0.02%+60,370Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,845 shares; 2024Q4: 124,743 shares; 2025Q1: 97,411 shares; 2025Q2: 97,030 shares; 2025Q3: 111,226 shares; 2025Q4: 135,299 shares; 2026Q1: 133,426 shares; 2026Q2: 176,681 shares 176,681$12.1M0.02%+43,255Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 2,586 shares; 2025Q3: 6,952 shares; 2025Q4: 7,419 shares; 2026Q1: 7,352 shares; 2026Q2: 44,200 shares 44,200$12M0.02%+36,848Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,696 shares; 2024Q4: 145,878 shares; 2025Q1: 127,551 shares; 2025Q2: 76,137 shares; 2025Q3: 114,882 shares; 2025Q4: 584,111 shares; 2026Q1: 164,463 shares; 2026Q2: 129,792 shares 129,792$11.9M0.02%-34,671Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,160 shares; 2025Q3: 78,000 shares; 2025Q4: 209,000 shares; 2026Q1: 547,715 shares; 2026Q2: 1,121,153 shares 1,121,153$11.9M0.02%+573,438Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,313 shares; 2024Q4: 127,425 shares; 2025Q1: 103,795 shares; 2025Q2: 220,812 shares; 2025Q3: 455,636 shares; 2025Q4: 791,855 shares; 2026Q1: 329,351 shares; 2026Q2: 392,955 shares 392,955$11.9M0.02%+63,604Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,788 shares; 2024Q4: 139,038 shares; 2025Q1: 167,033 shares; 2025Q2: 137,733 shares; 2025Q3: 320,833 shares; 2025Q4: 443,133 shares; 2026Q1: 1,107,333 shares; 2026Q2: 346,833 shares 346,833$11.7M0.02%-760,500Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,708 shares 39,708$11.7M0.02%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,728 shares; 2024Q4: 154,295 shares; 2025Q1: 149,733 shares; 2025Q2: 116,636 shares; 2025Q3: 137,817 shares; 2025Q4: 130,761 shares; 2026Q1: 128,540 shares; 2026Q2: 93,953 shares 93,953$11.6M0.02%-34,587Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,473 shares; 2024Q4: 9,987 shares; 2025Q1: 10,379 shares; 2025Q2: 57,174 shares; 2025Q3: 52,874 shares; 2025Q4: 156,647 shares; 2026Q1: 153,082 shares; 2026Q2: 194,613 shares 194,613$11.6M0.02%+41,531Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,221 shares; 2026Q1: 68,600 shares; 2026Q2: 188,410 shares 188,410$11.6M0.02%+119,810Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; 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: 200,195 shares 200,195$11.4M0.02%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,362 shares; 2024Q4: 69,178 shares; 2025Q1: 17,318 shares; 2025Q2: 16,902 shares; 2025Q3: 19,461 shares; 2025Q4: 24,229 shares; 2026Q1: 21,283 shares; 2026Q2: 47,662 shares 47,662$11.3M0.02%+26,379Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,865 shares; 2024Q4: 11,630 shares; 2025Q1: 11,195 shares; 2025Q2: 10,995 shares; 2025Q3: 11,625 shares; 2025Q4: 66,983 shares; 2026Q1: 95,012 shares; 2026Q2: 108,288 shares 108,288$11.3M0.02%+13,276Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,998 shares; 2024Q4: 679,428 shares; 2025Q1: 4,527 shares; 2025Q2: 3,010 shares; 2025Q3: 755,107 shares; 2025Q4: 558,217 shares; 2026Q1: 25,022 shares; 2026Q2: 17,128 shares 17,128$11.2M0.02%-7,894Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,889 shares; 2024Q4: 122,964 shares; 2025Q1: 121,464 shares; 2025Q2: 124,258 shares; 2025Q3: 124,238 shares; 2025Q4: 16,138 shares; 2026Q1: 15,183 shares; 2026Q2: 16,103 shares 16,103$11.1M0.02%+920Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,952 shares; 2024Q4: 167,565 shares; 2025Q1: 16,453 shares; 2025Q2: 16,421 shares; 2025Q3: 286,256 shares; 2025Q4: 43,353 shares; 2026Q1: 101,272 shares; 2026Q2: 61,530 shares 61,530$11M0.02%-39,742Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,304 shares; 2024Q4: 56,452 shares; 2025Q1: 43,819 shares; 2025Q2: 44,277 shares; 2025Q3: 54,618 shares; 2025Q4: 121,302 shares; 2026Q1: 94,083 shares; 2026Q2: 92,516 shares 92,516$10.9M0.02%-1,567Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,960 shares; 2026Q2: 133,805 shares 133,805$10.9M0.02%-2,155Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,591 shares; 2024Q4: 9,141 shares; 2025Q1: 9,914 shares; 2025Q2: 19,776 shares; 2025Q3: 25,363 shares; 2025Q4: 30,518 shares; 2026Q1: 50,590 shares; 2026Q2: 284,606 shares 284,606$10.9M0.02%+234,016Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,297 shares; 2024Q4: 302,697 shares; 2025Q1: 320,467 shares; 2025Q2: 443,976 shares; 2025Q3: 124,585 shares; 2025Q4: 12,894 shares; 2026Q1: 285,729 shares; 2026Q2: 115,301 shares 115,301$10.7M0.02%-170,428Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 1,297 shares; 2025Q3: 1,870 shares; 2025Q4: 3,699 shares; 2026Q1: 3,574 shares; 2026Q2: 25,331 shares 25,331$10.6M0.02%+21,757Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304,423 shares 304,423$10.5M0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468 shares; 2024Q4: 12,939 shares; 2025Q1: 59,105 shares; 2025Q2: 8,913 shares; 2025Q3: 62,879 shares; 2025Q4: 71,120 shares; 2026Q1: 98,897 shares; 2026Q2: 127,197 shares 127,197$10.5M0.02%+28,300Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 11,640 shares; 2025Q1: 2,660 shares; 2025Q2: 89,418 shares; 2025Q3: 27,177 shares; 2025Q4: 5,734 shares; 2026Q1: 7,796 shares; 2026Q2: 31,195 shares 31,195$10.5M0.02%+23,399Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 106,492 shares 106,492$10.5M0.02%-893,508Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,960 shares; 2024Q4: 3,177 shares; 2025Q1: 11,963 shares; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 16,059 shares; 2026Q1: 5,742 shares; 2026Q2: 107,276 shares 107,276$10.4M0.02%+101,534Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,008 shares; 2024Q4: 339,661 shares; 2025Q1: 338,904 shares; 2025Q2: 305,687 shares; 2025Q3: 357,808 shares; 2025Q4: 350,783 shares; 2026Q1: 326,009 shares; 2026Q2: 282,922 shares 282,922$10.4M0.02%-43,087Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,693 shares; 2024Q4: 147,882 shares; 2025Q1: 341,588 shares; 2025Q2: 96,576 shares; 2025Q3: 39,306 shares; 2025Q4: 52,427 shares; 2026Q1: 51,240 shares; 2026Q2: 63,571 shares 63,571$10.4M0.02%+12,331Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 5,915 shares; 2025Q1: 7,454 shares; 2025Q2: 4,203 shares; 2025Q3: 4,665 shares; 2025Q4: 101,850 shares; 2026Q1: 221,241 shares; 2026Q2: 203,160 shares 203,160$10.3M0.02%-18,081Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,791 shares; 2024Q4: 29,031 shares; 2025Q1: 12,433 shares; 2025Q2: 10,813 shares; 2025Q3: not reported; 2025Q4: 89,430 shares; 2026Q1: 134,642 shares; 2026Q2: 225,991 shares 225,991$10.2M0.02%+91,349Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; 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: 214,370 shares; 2026Q2: 306,056 shares 306,056$10.2M0.02%+91,686Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,528 shares; 2024Q4: 47,633 shares; 2025Q1: 43,429 shares; 2025Q2: 42,189 shares; 2025Q3: 82,873 shares; 2025Q4: 78,611 shares; 2026Q1: 99,824 shares; 2026Q2: 79,661 shares 79,661$10.1M0.02%-20,163Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,142 shares; 2024Q4: 223,311 shares; 2025Q1: 220,894 shares; 2025Q2: 28,123 shares; 2025Q3: 34,931 shares; 2025Q4: 490,105 shares; 2026Q1: 119,363 shares; 2026Q2: 110,242 shares 110,242$9.98M0.02%-9,121Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043,681 shares; 2026Q2: 802,920 shares 802,920$9.9M0.01%-240,761Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,950,000 shares 8,950,000$9.89M0.01%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,819 shares; 2024Q4: 75,630 shares; 2025Q1: 59,602 shares; 2025Q2: 68,217 shares; 2025Q3: 80,342 shares; 2025Q4: 140,354 shares; 2026Q1: 101,943 shares; 2026Q2: 224,122 shares 224,122$9.87M0.01%+122,179Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,367 shares; 2024Q4: 21,538 shares; 2025Q1: 17,295 shares; 2025Q2: 18,253 shares; 2025Q3: 23,157 shares; 2025Q4: 32,615 shares; 2026Q1: 37,245 shares; 2026Q2: 30,621 shares 30,621$9.75M0.01%-6,624Timeline
DDSDILLARDS 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: 18,410 shares 18,410$9.73M0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,018 shares; 2024Q4: 1,298,734 shares; 2025Q1: 573,819 shares; 2025Q2: 233,598 shares; 2025Q3: 349,298 shares; 2025Q4: 1,032,022 shares; 2026Q1: 982,180 shares; 2026Q2: 301,262 shares 301,262$9.63M0.01%-680,918Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,296 shares; 2024Q4: 70,300 shares; 2025Q1: 18,560 shares; 2025Q2: 9,643 shares; 2025Q3: 22,149 shares; 2025Q4: 14,921 shares; 2026Q1: 65,323 shares; 2026Q2: 26,814 shares 26,814$9.63M0.01%-38,509Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 59,128 shares 59,128$9.55M0.01%+48,928Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,166 shares; 2024Q4: 41,615 shares; 2025Q1: 34,216 shares; 2025Q2: 37,526 shares; 2025Q3: 48,120 shares; 2025Q4: 66,554 shares; 2026Q1: 57,965 shares; 2026Q2: 42,586 shares 42,586$9.52M0.01%-15,379Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,303 shares; 2024Q4: 286,710 shares; 2025Q1: 8,671 shares; 2025Q2: 8,245 shares; 2025Q3: 7,164 shares; 2025Q4: 8,569 shares; 2026Q1: 116,808 shares; 2026Q2: 113,981 shares 113,981$9.52M0.01%-2,827Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,841 shares; 2024Q4: 143,336 shares; 2025Q1: 111,945 shares; 2025Q2: 114,396 shares; 2025Q3: 133,359 shares; 2025Q4: 166,789 shares; 2026Q1: 150,974 shares; 2026Q2: 201,947 shares 201,947$9.41M0.01%+50,973Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,282 shares; 2024Q4: 17,998 shares; 2025Q1: 57,760 shares; 2025Q2: 14,190 shares; 2025Q3: 16,636 shares; 2025Q4: 21,807 shares; 2026Q1: 39,989 shares; 2026Q2: 31,755 shares 31,755$9.37M0.01%-8,234Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: not reported; 2025Q1: 12,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,200 shares; 2026Q2: 48,000 shares 48,000$9.34M0.01%-52,200Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,743 shares; 2024Q4: 59,609 shares; 2025Q1: 70,455 shares; 2025Q2: 68,745 shares; 2025Q3: 113,465 shares; 2025Q4: 63,695 shares; 2026Q1: 51,634 shares; 2026Q2: 41,824 shares 41,824$9.18M0.01%-9,810Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: not reported; 2025Q3: 300,530 shares; 2025Q4: 2,340 shares; 2026Q1: 276 shares; 2026Q2: 43,126 shares 43,126$9.18M0.01%+42,850Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,724 shares; 2024Q4: 169,048 shares; 2025Q1: 168,670 shares; 2025Q2: 165,607 shares; 2025Q3: 165,109 shares; 2025Q4: 163,799 shares; 2026Q1: 153,432 shares; 2026Q2: 132,432 shares 132,432$9.13M0.01%-21,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,075 shares; 2024Q4: 22,698 shares; 2025Q1: 16,800 shares; 2025Q2: 123,759 shares; 2025Q3: 136,104 shares; 2025Q4: 43,617 shares; 2026Q1: 32,645 shares; 2026Q2: 62,242 shares 62,242$9.09M0.01%+29,597Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,022 shares; 2024Q4: 56,286 shares; 2025Q1: 46,974 shares; 2025Q2: 55,988 shares; 2025Q3: 105,394 shares; 2025Q4: 70,163 shares; 2026Q1: 85,401 shares; 2026Q2: 77,375 shares 77,375$9.04M0.01%-8,026Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 890 shares; 2025Q2: 13,700 shares; 2025Q3: 58,800 shares; 2025Q4: 94,011 shares; 2026Q1: 47,100 shares; 2026Q2: 47,101 shares 47,101$8.99M0.01%+1Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,000 shares; 2024Q4: 39,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,700 shares 47,700$8.92M0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 26,869 shares; 2025Q1: not reported; 2025Q2: 280,373 shares; 2025Q3: 12,496 shares; 2025Q4: not reported; 2026Q1: 14,978 shares; 2026Q2: 23,274 shares 23,274$8.81M0.01%+8,296Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,862 shares; 2024Q4: 234,441 shares; 2025Q1: 309,417 shares; 2025Q2: 281,297 shares; 2025Q3: 381,573 shares; 2025Q4: 362,842 shares; 2026Q1: 373,982 shares; 2026Q2: 111,327 shares 111,327$8.77M0.01%-262,655Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,722 shares; 2024Q4: 227,514 shares; 2025Q1: 159,902 shares; 2025Q2: 132,679 shares; 2025Q3: 150,511 shares; 2025Q4: 129,112 shares; 2026Q1: 107,889 shares; 2026Q2: 100,730 shares 100,730$8.76M0.01%-7,159Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,375 shares; 2024Q4: 9,868 shares; 2025Q1: 1,279,656 shares; 2025Q2: 516,352 shares; 2025Q3: 37,873 shares; 2025Q4: 75,239 shares; 2026Q1: 471,768 shares; 2026Q2: 33,542 shares 33,542$8.73M0.01%-438,226Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 6,300 shares; 2025Q1: 4,928 shares; 2025Q2: 4,913 shares; 2025Q3: 5,803 shares; 2025Q4: 7,427 shares; 2026Q1: 7,413 shares; 2026Q2: 29,687 shares 29,687$8.68M0.01%+22,274Timeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMput40,112$16.9M+1,300
NVDANVIDIA CORPORATION COMput54,120$10.8M-24,945
MSFTMICROSOFT CORP COMput27,053$10.1M+14,563
TLTISHARES TR 20 YR TR BD ETFput70,700$6.11M+68,700
AMZNAMAZON COM INC COMput22,289$5.31M-34,682
AAPLAPPLE INC COMput17,110$4.95M-17,940
RSPINVESCO EXCHANGE TRADED FD T COMput22,500$4.79M+800
GOOGLALPHABET INC COMput11,500$4.11M+7,580
QQQINVESCO QQQ TR COMput5,424$3.99M+4,930
DIASTATE STR SPDR DOW JONES IND UT SER 1put6,350$3.32M-1,150
PLTRPALANTIR TECHNOLOGIES INC COMput25,000$2.92M+24,500
GOOGALPHABET INC COMput8,180$2.89M+100
METAMETA PLATFORMS INC COMput4,620$2.6M+4,520
MSMORGAN STANLEY COMput11,050$2.31M0
AKAMAKAMAI TECHNOLOGIES INC Stockput18,250$2.16M+1,750
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,150$2.07M+150
EEMISHARES TR MSCI EMG MKT ETFput28,330$1.94M+8,330
NOWSERVICENOW INC COMput15,500$1.54Mnew
NVONOVO-NORDISK A S ADRput30,000$1.44Mnew
TGTTARGET CORP Stockput10,000$1.31M0
CCITIGROUP INC COMput7,880$1.1M+220
BACBANK OF AMER CORP COMput18,750$1.07M0
WFCWELLS FARGO & CO COMput11,840$978K+1,040
AVGOBROADCOM INC COMput2,270$857K-4,230
XLVSELECT SECTOR SPDR TR SHSput4,600$730K+50
WWAYFAIR INC CL Aput7,000$647K0
MUMICRON TECHNOLOGY INC COMput500$577Knew
SHOPSHOPIFY INC CL A SUB VTG SHSput5,000$571Knew
MPMP MATERIALS CORP COM CL Aput10,000$560K0
GLDSPDR GOLD TR GOLD SHSput1,470$542K-210
GPNGLOBAL PMTS INC COMput7,000$508K-500
GSGOLDMAN SACHS GROUP INC COMput495$501K+45
UBERUBER TECHNOLOGIES INC COMput5,750$415K-2,950
UNHUNITEDHEALTH GROUP INC COMput945$393K+245
JPMJPMORGAN CHASE & CO COMput1,050$344K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput713$341K+503
XLFSELECT SECTOR SPDR TR SHSput6,000$322K-1,700
INTCINTEL CORP COMput2,200$307K+1,800
LRNSTRIDE INC COMput3,500$302K0
IRENIREN LIMITED STOKput6,500$297Knew
NFLXNETFLIX INC. COMput4,000$286K-2,675
ITAISHARES TR SHSput1,040$252Knew
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEWput1,800$222K-1,490
CRWVCOREWEAVE INC COMput2,000$199Knew
SMCISUPER MICRO COMPUTER INC COM NEWput6,000$176K-2,000
TTEKTETRA TECH INC NEW COMput6,000$173K+1,000
XLESELECT SECTOR SPDR TR SHSput3,000$159Knew
LYVLIVE NATION ENTERTAINMENT IN Stockput850$156K-1,150
PSNPARSONS CORP DEL Stockput2,854$150K-153
WMTWALMART INC COMput1,300$147Knew
LLYELI LILLY & CO COMput110$132Knew
CIENCIENA CORP Stockput250$123Knew
AMDADVANCED MICRO DEVICES INC COMput200$116K+60
PLPLANET LABS PBC COM CL Aput3,500$116K+1,750
ITRIITRON INC Stockput1,250$108K0
SLVISHARES SILVER TR COMput1,850$98.9K0
SEISOLARIS ENERGY INFRAS INC Stockput1,000$80.5Knew
LYFTLYFT INC CL A COMput5,000$73K-500
TAT&T INC COMput3,500$72.5K0
LULULULULEMON ATHLETICA INC COMput600$68.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput90$67.2K0
URAGLOBAL X FDS GLOBAL X URANIUMput1,500$65.5Knew
SNAPSNAP INC CL Aput12,000$53.3K+1,000
DELLDELL TECHNOLOGIES INC Stockput110$47.5Knew
UPSTUPSTART HLDGS INC STOKput1,000$35.4K0
PRGSPROGRESS SOFTWARE CORP Stockput1,000$33.6K0
XBISPDR SERIES TRUST S&P BIOTECHput200$31.6K0
EOGEOG RES INC Stockput220$28.5K0
COFCAPITAL ONE FINL CORP COMput140$28.1K0
VLOVALERO ENERGY CORP Stockput90$23.4K0
ORCLORACLE CORP COMput130$19.1Knew
CVXCHEVRON CORPORATION COMput80$13.3K0
HALHALLIBURTON CO Stockput250$8.49Knew
NETCLOUDFLARE INC Stockput20$4.91Knew
LCIDLUCID GROUP INC Stockput100$669new

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,282,797$987Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,770,313$32.5M-25,392,312
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal9,450,000$15.7Mnew
CMECME GROUP INC COMprincipal40,000$8.83M0
ICEINTERCONTINENTAL EXCHANGE IN COMprincipal15,810$1.95M0
CEGCONSTELLATION ENERGY CORP Stockprincipal6,000$1.49Mnew
DECKDECKERS OUTDOOR CORP COMprincipal4,000$397Knew
SHOPSHOPIFY INC CL A SUB VTG SHSprincipal2,000$228Knew
SBUXSTARBUCKS CORP COMprincipal2,000$204Knew

Sold out in Q2 2026

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,003,413$227Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP30,339,000$217Mshares
SILGLOBAL X FDS1,203,736$108Mshares
HOLXHOLOGIC INC1,143,287$86.4Mshares
SEESEALED AIR CORP NEW1,384,300$58.2Mshares
VEAVANGUARD TAX-MANAGED FDS788,500$50.5Mshares
TRITHOMSON REUTERS CORP379,564$34.3Mshares
TTDTHE TRADE DESK INC1,394,787$31.6Mshares
MASIMASIMO CORP152,584$27.1Mshares
CORPPIMCO ETF TR266,430$25.9Mshares
CCLCARNIVAL CORP915,961$23.7Mshares
IXUSISHARES TR263,700$22.8Mshares
MKS INC.MKS INC.9,284,200$15Mprincipal
ALAIR LEASE CORP157,000$10.2Mshares
ACWXISHARES TR119,920$8.21Mshares
CTRACOTERRA ENERGY INC207,912$7.31Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.7,000,000$6.98Mprincipal
MTCHMATCH GROUP INC NEW222,703$6.84Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP7,038,898$6.7Mprincipal
IGSBISHARES TR125,100$6.58Mshares
AVTAVNET INC104,100$6.41Mshares
DATADOG INCDATADOG INC6,209,000$6.08Mprincipal
EQUINOX GOLD CORPEQUINOX GOLD CORP2,500,000$6.07Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC3,500,000$5.8Mprincipal
CPNGCOUPANG INC266,710$5.04Mshares
VTVVANGUARD INDEX FDS24,570$4.82Mshares
MORNMORNINGSTAR INC28,000$4.73Mshares
NEUNEWMARKET CORP7,200$4.61Mshares
LECOLINCOLN ELEC HLDGS INC15,700$3.91Mshares
AXTAAXALTA COATING SYS LTD140,721$3.9Mshares
JXIISHARES TR30,880$2.67Mshares
DDDUPONT DE NEMOURS INC53,703$2.46Mshares
SNPSSYNOPSYS INC6,089$2.41Mput
SEICSEI INVTS CO26,171$2.05Mshares
CAGCONAGRA BRANDS INC130,203$2.05Mshares
PARSONS CORP DELPARSONS CORP DEL2,000,000$1.98Mprincipal
CWENACLEARWAY ENERGY INC46,000$1.8Mshares
GTMZOOMINFO TECHNOLOGIES INC284,387$1.7Mshares
ANTXAN2 THERAPEUTICS INC459,194$1.57Mshares
VPLVANGUARD INTL EQUITY INDEX F14,800$1.45Mshares
BLDRBUILDERS FIRSTSOURCE INC16,204$1.33Mshares
OCOWENS CORNING NEW12,190$1.32Mshares
CXTCRANE NXT CO31,104$1.26Mshares
JNKSPDR SERIES TRUST10,612$1.02Mprincipal
EPIWISDOMTREE TR21,840$891Kshares
COTYCOTY INC439,352$883Kshares
EQHEQUITABLE HLDGS INC20,428$758Kshares
DKNGDRAFTKINGS INC NEW34,495$746Kshares
RACEFERRARI N V2,030$687Kshares
OZKBANK OZK LITTLE ROCK ARK13,144$603Kshares
BAXBAXTER INTL INC35,108$590Kshares
ZZILLOW GROUP INC13,625$564Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,800$516Kshares
GAPGAP INC19,643$475Kshares
SAICSCIENCE APPLICATIONS INTL CO5,007$475Kshares
LXULSB INDS INC31,100$463Kshares
NKENIKE INC8,700$460Kput
GPREGREEN PLAINS INC27,700$456Kshares
APEIAMERICAN PUB ED INC8,000$455Kshares
JDJD.COM INC15,136$448Kshares
POSTPOST HLDGS INC4,200$415Kshares
RNGRINGCENTRAL INC11,200$412Kshares
SPSCSPS COMM INC7,343$409Kshares
VRNSVARONIS SYS INC19,000$408Kshares
RGLDROYAL GOLD INC1,526$388Kshares
LKQLKQ CORP13,152$386Kshares
GHMGRAHAM CORP4,878$385Kshares
LWLAMB WESTON HLDGS INC9,057$383Kshares
RUNSUNRUN INC27,967$380Kshares
LQDISHARES TR3,479$379Kshares
GMEGAMESTOP CORP16,262$375Kshares
MZTIMARZETTI COMPANY2,705$374Kshares
SLGSL GREEN RLTY CORP10,000$369Kshares
UFPIUFP INDUSTRIES INC3,989$367Kshares
RYANRYAN SPECIALTY HOLDINGS INC10,858$366Kshares
CDNLCARDINAL INFRASTRUCTURE GROU9,200$366Kshares
DBXDROPBOX INC16,077$365Kshares
QXOQXO INC17,586$342Kshares
WLTHWEALTHFRONT CORP36,100$334Kshares
OISOIL STS INTL INC28,300$329Kshares
TCMDTACTILE SYS TECHNOLOGY INC12,508$327Kshares
HALOHALOZYME THERAPEUTICS INC5,049$326Kshares
AVTRAVANTOR INC41,600$326Kshares
MMSMAXIMUS INC5,088$326Kshares
BWBABCOCK & WILCOX ENTERPRISES22,200$326Kshares
IBNICICI BK LTD12,141$314Kshares
MITKMITEK SYS INC22,121$299Kshares
IONQIONQ INC10,197$295Kshares
AIPARTERIS INC17,600$289Kshares
XHBSPDR SERIES TRUST2,890$285Kshares
FSLYFASTLY INC9,668$281Kshares
LWLGLIGHTWAVE LOGIC INC39,929$281Kshares
BROSDUTCH BROS INC5,018$254Kshares
DUOLDUOLINGO INC2,560$252Kshares
USOUNITED STS OIL FD LP1,960$249Kshares
KBESPDR SERIES TRUST3,990$238Kshares
NWSNEWS CORP NEW8,306$237Kshares
SAPSAP SE1,379$236Kshares
IVZINVESCO LTD9,595$233Kshares
BXPBXP INC4,337$225Kshares

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 0000009631-26-000026 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000009631-26-000026 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000009631-26-000016 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000009631-26-000011 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000009631-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005011 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003476 Quarter ended 2025-03-312025-07-02acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003475 Quarter ended 2024-12-312025-07-02acceptance time not in the bulk data set
13F-HR 0001085146-25-002851 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-001186 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005610 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003837 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002485 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001074 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001085146-23-004425 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003061 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002216 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000923 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001085146-22-003922 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR/A 0001085146-22-002976 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR/A 0001085146-22-002855 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-002827 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001873 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0000009631-22-000011 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000009631-21-000039 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000009631-21-000027 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000009631-21-000018 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0000009631-21-000009 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000009631-20-000033 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000009631-20-000024 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001335382-20-000001 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000009631-20-000011 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000009631-19-000038 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000009631-19-000034 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000009631-19-000026 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000009631-19-000005 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000009631-18-000059 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0000009631-18-000047 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0000009631-18-000046 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000009631-18-000030 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000009631-18-000005 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000009631-17-000015 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000009631-17-000011 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR/A 0000009631-17-000003 Quarter ended 2017-03-312017-05-18acceptance time not in the bulk data set
13F-HR 0001336244-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001335382-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001335382-16-000049 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001335382-16-000040 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001335382-16-000033 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001614987-16-000007 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001335382-15-000009 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001336244-15-000015 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000009631-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000009631-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000009631-14-000009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000009631-14-000007 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000009631-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000009631-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000009631-13-000012 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000009631-13-000010 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set