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BESSEMER GROUP INC

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13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $72,730,243,000 across 2,558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002471

Period
2026-06-30
Reported value
$72.7B
Holdings
2,558
Top 10 weight
31.56%
New
184
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,736,649$730M
DRAMnew+9,329,592$689M
AMDadded+1,144,479$665M
KLACadded+1,626,186$491M
BMOadded+1,427,492$252M

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
FTNTreduced-2,454,282-$377M
Vreduced-985,070-$338M
MSFTreduced-779,203-$291M
AVGOreduced-721,632-$273M
CCLexited-8,505,005-$220M

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 0000930413-26-002471, largest first. % of portfolio is the value over $72,730,243,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,636,349 shares; 2024Q4: 23,564,391 shares; 2025Q1: 21,917,445 shares; 2025Q2: 22,110,948 shares; 2025Q3: 23,113,037 shares; 2025Q4: 23,965,567 shares; 2026Q1: 24,951,056 shares; 2026Q2: 23,947,781 shares 23,947,781$4.79B6.59%-1,003,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,115,732 shares; 2024Q4: 12,402,023 shares; 2025Q1: 11,214,851 shares; 2025Q2: 11,532,638 shares; 2025Q3: 11,943,730 shares; 2025Q4: 12,265,721 shares; 2026Q1: 11,928,565 shares; 2026Q2: 11,904,025 shares 11,904,025$3.44B4.74%-24,540Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461,205 shares; 2024Q4: 11,589,210 shares; 2025Q1: 10,938,062 shares; 2025Q2: 11,628,171 shares; 2025Q3: 11,137,087 shares; 2025Q4: 10,680,308 shares; 2026Q1: 10,146,655 shares; 2026Q2: 9,650,123 shares 9,650,123$3.41B4.69%-496,532Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715,276 shares; 2024Q4: 10,688,148 shares; 2025Q1: 10,676,767 shares; 2025Q2: 10,430,533 shares; 2025Q3: 10,302,011 shares; 2025Q4: 10,345,498 shares; 2026Q1: 9,828,748 shares; 2026Q2: 10,096,298 shares 10,096,298$2.41B3.31%+267,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839,670 shares; 2024Q4: 7,493,069 shares; 2025Q1: 7,605,536 shares; 2025Q2: 7,644,760 shares; 2025Q3: 7,494,696 shares; 2025Q4: 6,384,043 shares; 2026Q1: 6,921,677 shares; 2026Q2: 6,142,474 shares 6,142,474$2.29B3.15%-779,203Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115,749 shares; 2024Q4: 5,825,091 shares; 2025Q1: 4,836,319 shares; 2025Q2: 5,932,449 shares; 2025Q3: 5,527,501 shares; 2025Q4: 5,369,083 shares; 2026Q1: 5,347,374 shares; 2026Q2: 4,625,742 shares 4,625,742$1.75B2.4%-721,632Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635,011 shares; 2024Q4: 2,607,780 shares; 2025Q1: 2,409,317 shares; 2025Q2: 2,521,831 shares; 2025Q3: 2,544,781 shares; 2025Q4: 2,381,838 shares; 2026Q1: 2,298,057 shares; 2026Q2: 2,373,946 shares 2,373,946$1.34B1.84%+75,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906,710 shares; 2024Q4: 5,822,364 shares; 2025Q1: 5,441,020 shares; 2025Q2: 5,421,472 shares; 2025Q3: 5,399,967 shares; 2025Q4: 4,698,539 shares; 2026Q1: 4,460,709 shares; 2026Q2: 4,076,132 shares 4,076,132$1.33B1.83%-384,577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,252 shares; 2024Q4: 307,412 shares; 2025Q1: 283,154 shares; 2025Q2: 332,586 shares; 2025Q3: 380,648 shares; 2025Q4: 588,517 shares; 2026Q1: 860,704 shares; 2026Q2: 923,815 shares 923,815$1.11B1.52%+63,111Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,317 shares; 2024Q4: 1,079,977 shares; 2025Q1: 1,056,775 shares; 2025Q2: 1,581,298 shares; 2025Q3: 1,574,814 shares; 2025Q4: 1,559,363 shares; 2026Q1: 1,216,373 shares; 2026Q2: 1,495,970 shares 1,495,970$1.08B1.49%+279,597Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,246,146 shares; 2024Q4: 7,706,442 shares; 2025Q1: 9,175,516 shares; 2025Q2: 8,831,711 shares; 2025Q3: 8,794,584 shares; 2025Q4: 9,387,467 shares; 2026Q1: 10,187,013 shares; 2026Q2: 9,973,918 shares 9,973,918$875M1.2%-213,095Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,499 shares; 2024Q4: 430,936 shares; 2025Q1: 797,676 shares; 2025Q2: 832,689 shares; 2025Q3: 984,178 shares; 2025Q4: 1,651,162 shares; 2026Q1: 1,781,764 shares; 2026Q2: 1,629,884 shares 1,629,884$778M1.07%-151,880Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,268 shares; 2024Q4: 90,690 shares; 2025Q1: 39,384 shares; 2025Q2: 38,203 shares; 2025Q3: 43,269 shares; 2025Q4: 45,493 shares; 2026Q1: 56,240 shares; 2026Q2: 1,792,889 shares 1,792,889$754M1.04%+1,736,649Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,767 shares; 2024Q4: 1,111,862 shares; 2025Q1: 2,752,953 shares; 2025Q2: 2,765,408 shares; 2025Q3: 2,753,968 shares; 2025Q4: 3,115,241 shares; 2026Q1: 3,157,936 shares; 2026Q2: 2,954,184 shares 2,954,184$743M1.02%-203,752Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,875,166 shares; 2024Q4: 15,659,499 shares; 2025Q1: 15,224,664 shares; 2025Q2: 15,182,118 shares; 2025Q3: 15,094,495 shares; 2025Q4: 12,560,745 shares; 2026Q1: 12,684,977 shares; 2026Q2: 12,572,146 shares 12,572,146$716M0.98%-112,831Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,421 shares; 2024Q4: 996,226 shares; 2025Q1: 992,734 shares; 2025Q2: 1,005,552 shares; 2025Q3: 1,029,054 shares; 2025Q4: 966,561 shares; 2026Q1: 1,027,583 shares; 2026Q2: 951,621 shares 951,621$713M0.98%-75,962Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,293 shares; 2024Q4: 22,423 shares; 2025Q1: 23,706 shares; 2025Q2: 26,009 shares; 2025Q3: 28,360 shares; 2025Q4: 41,469 shares; 2026Q1: 46,942 shares; 2026Q2: 1,191,421 shares 1,191,421$692M0.95%+1,144,479Timeline
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: 9,329,592 shares 9,329,592$689M0.95%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,429 shares; 2024Q4: 73,857 shares; 2025Q1: 75,016 shares; 2025Q2: 2,368,703 shares; 2025Q3: 4,430,239 shares; 2025Q4: 4,367,470 shares; 2026Q1: 5,586,139 shares; 2026Q2: 6,387,562 shares 6,387,562$664M0.91%+801,423Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804,866 shares; 2024Q4: 3,762,253 shares; 2025Q1: 3,159,778 shares; 2025Q2: 3,156,309 shares; 2025Q3: 3,165,107 shares; 2025Q4: 2,943,636 shares; 2026Q1: 2,850,766 shares; 2026Q2: 1,865,696 shares 1,865,696$640M0.88%-985,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,653 shares; 2024Q4: 775,364 shares; 2025Q1: 876,584 shares; 2025Q2: 884,557 shares; 2025Q3: 751,391 shares; 2025Q4: 593,588 shares; 2026Q1: 669,797 shares; 2026Q2: 663,996 shares 663,996$621M0.85%-5,801Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,609 shares; 2025Q1: 34,042 shares; 2025Q2: 27,371 shares; 2025Q3: 29,730 shares; 2025Q4: 38,642 shares; 2026Q1: 794,104 shares; 2026Q2: 1,330,815 shares 1,330,815$577M0.79%+536,711Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,663 shares; 2024Q4: 378,824 shares; 2025Q1: 349,672 shares; 2025Q2: 19,808 shares; 2025Q3: 20,141 shares; 2025Q4: 406,478 shares; 2026Q1: 540,796 shares; 2026Q2: 538,696 shares 538,696$574M0.79%-2,100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,386 shares; 2024Q4: 63,101 shares; 2025Q1: 98,340 shares; 2025Q2: 78,616 shares; 2025Q3: 98,842 shares; 2025Q4: 104,093 shares; 2026Q1: 2,478,020 shares; 2026Q2: 4,070,243 shares 4,070,243$568M0.78%+1,592,223Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,885 shares; 2024Q4: 199,618 shares; 2025Q1: 186,618 shares; 2025Q2: 188,735 shares; 2025Q3: 188,541 shares; 2025Q4: 178,988 shares; 2026Q1: 180,279 shares; 2026Q2: 1,806,465 shares 1,806,465$545M0.75%+1,626,186Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,233 shares; 2024Q4: 228,003 shares; 2025Q1: 130,468 shares; 2025Q2: 124,509 shares; 2025Q3: 127,816 shares; 2025Q4: 2,634,961 shares; 2026Q1: 3,570,495 shares; 2026Q2: 4,577,974 shares 4,577,974$538M0.74%+1,007,479Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065,494 shares; 2024Q4: 4,004,178 shares; 2025Q1: 3,570,421 shares; 2025Q2: 2,449,004 shares; 2025Q3: 2,267,648 shares; 2025Q4: 2,149,709 shares; 2026Q1: 2,165,273 shares; 2026Q2: 1,924,201 shares 1,924,201$517M0.71%-241,072Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,077 shares; 2024Q4: 32,616 shares; 2025Q1: 17,318 shares; 2025Q2: 26,608 shares; 2025Q3: 19,993 shares; 2025Q4: 1,448,126 shares; 2026Q1: 2,169,066 shares; 2026Q2: 2,464,698 shares 2,464,698$494M0.68%+295,632Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,318 shares; 2024Q4: 820,280 shares; 2025Q1: 788,754 shares; 2025Q2: 739,733 shares; 2025Q3: 751,990 shares; 2025Q4: 724,471 shares; 2026Q1: 688,987 shares; 2026Q2: 717,731 shares 717,731$493M0.68%+28,744Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518,469 shares; 2024Q4: 6,526,114 shares; 2025Q1: 5,267,626 shares; 2025Q2: 5,067,983 shares; 2025Q3: 5,048,874 shares; 2025Q4: 4,246,976 shares; 2026Q1: 4,312,421 shares; 2026Q2: 4,273,009 shares 4,273,009$484M0.67%-39,412Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040,594 shares; 2024Q4: 2,977,758 shares; 2025Q1: 3,062,544 shares; 2025Q2: 3,062,537 shares; 2025Q3: 3,696,253 shares; 2025Q4: 2,987,851 shares; 2026Q1: 3,471,036 shares; 2026Q2: 2,909,742 shares 2,909,742$482M0.66%-561,294Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: 18,447 shares; 2025Q1: 16,530 shares; 2025Q2: 16,668 shares; 2025Q3: 17,908 shares; 2025Q4: 20,377 shares; 2026Q1: 297,753 shares; 2026Q2: 403,732 shares 403,732$466M0.64%+105,979Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,357 shares; 2024Q4: 542,335 shares; 2025Q1: 501,831 shares; 2025Q2: 503,813 shares; 2025Q3: 594,395 shares; 2025Q4: 571,284 shares; 2026Q1: 1,325,880 shares; 2026Q2: 1,660,611 shares 1,660,611$449M0.62%+334,731Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181,428 shares; 2024Q4: 2,174,785 shares; 2025Q1: 2,167,805 shares; 2025Q2: 2,067,799 shares; 2025Q3: 1,888,722 shares; 2025Q4: 1,365,056 shares; 2026Q1: 1,215,006 shares; 2026Q2: 1,474,137 shares 1,474,137$417M0.57%+259,131Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,159 shares; 2024Q4: 284 shares; 2025Q1: 254 shares; 2025Q2: 403 shares; 2025Q3: 490 shares; 2025Q4: 1,121,419 shares; 2026Q1: 2,420,899 shares; 2026Q2: 1,939,169 shares 1,939,169$398M0.55%-481,730Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,105 shares; 2024Q4: 1,384,148 shares; 2025Q1: 1,230,975 shares; 2025Q2: 1,232,340 shares; 2025Q3: 1,084,387 shares; 2025Q4: 1,843,750 shares; 2026Q1: 2,319,123 shares; 2026Q2: 2,108,259 shares 2,108,259$386M0.53%-210,864Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,221 shares; 2024Q4: 19,327 shares; 2025Q1: 19,335 shares; 2025Q2: 711,824 shares; 2025Q3: 1,069,819 shares; 2025Q4: 998,354 shares; 2026Q1: 1,590,290 shares; 2026Q2: 1,746,389 shares 1,746,389$378M0.52%+156,099Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,087 shares; 2024Q4: 1,177,122 shares; 2025Q1: 1,009,312 shares; 2025Q2: 1,003,136 shares; 2025Q3: 992,366 shares; 2025Q4: 984,342 shares; 2026Q1: 1,012,398 shares; 2026Q2: 1,023,781 shares 1,023,781$366M0.5%+11,383Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,724 shares; 2024Q4: 1,969,013 shares; 2025Q1: 1,967,301 shares; 2025Q2: 961,787 shares; 2025Q3: 951,186 shares; 2025Q4: 1,456,186 shares; 2026Q1: 1,475,888 shares; 2026Q2: 1,461,354 shares 1,461,354$365M0.5%-14,534Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,630 shares; 2024Q4: 111,096 shares; 2025Q1: 52,631 shares; 2025Q2: 46,314 shares; 2025Q3: 2,904,795 shares; 2025Q4: 2,760,271 shares; 2026Q1: 2,450,274 shares; 2026Q2: 2,486,504 shares 2,486,504$348M0.48%+36,230Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,724 shares; 2024Q4: 24,838 shares; 2025Q1: 7,980 shares; 2025Q2: 10,620 shares; 2025Q3: 10,895 shares; 2025Q4: 1,532,489 shares; 2026Q1: 3,922,736 shares; 2026Q2: 3,874,453 shares 3,874,453$337M0.46%-48,283Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,393 shares; 2024Q4: 1,377,460 shares; 2025Q1: 1,221,215 shares; 2025Q2: 1,218,051 shares; 2025Q3: 2,672,359 shares; 2025Q4: 2,605,677 shares; 2026Q1: 3,021,114 shares; 2026Q2: 2,463,199 shares 2,463,199$337M0.46%-557,915Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844,621 shares; 2024Q4: 2,817,764 shares; 2025Q1: 2,815,887 shares; 2025Q2: 2,803,741 shares; 2025Q3: 2,775,590 shares; 2025Q4: 2,740,079 shares; 2026Q1: 2,758,605 shares; 2026Q2: 2,715,499 shares 2,715,499$307M0.42%-43,106Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 158,992 shares; 2025Q1: 160,281 shares; 2025Q2: 505,329 shares; 2025Q3: 682,639 shares; 2025Q4: 729,392 shares; 2026Q1: 643,123 shares; 2026Q2: 659,506 shares 659,506$303M0.42%+16,383Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,106 shares; 2024Q4: 4,515,909 shares; 2025Q1: 3,788,696 shares; 2025Q2: 3,777,995 shares; 2025Q3: 3,132,793 shares; 2025Q4: 2,875,177 shares; 2026Q1: 2,926,696 shares; 2026Q2: 2,888,303 shares 2,888,303$295M0.41%-38,393Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,784 shares; 2024Q4: 1,186,332 shares; 2025Q1: 905,294 shares; 2025Q2: 894,184 shares; 2025Q3: 885,715 shares; 2025Q4: 874,195 shares; 2026Q1: 879,157 shares; 2026Q2: 866,644 shares 866,644$286M0.39%-12,513Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 287,676 shares; 2025Q1: 184,585 shares; 2025Q2: 184,622 shares; 2025Q3: 200,663 shares; 2025Q4: 98,363 shares; 2026Q1: 98,382 shares; 2026Q2: 242,381 shares 242,381$285M0.39%+143,999Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,394 shares; 2024Q4: 617,777 shares; 2025Q1: 621,574 shares; 2025Q2: 522,714 shares; 2025Q3: 477,369 shares; 2025Q4: 1,099,244 shares; 2026Q1: 1,119,595 shares; 2026Q2: 1,519,665 shares 1,519,665$280M0.39%+400,070Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,324 shares; 2024Q4: 26,094 shares; 2025Q1: 9,888 shares; 2025Q2: 9,505 shares; 2025Q3: 739,792 shares; 2025Q4: 821,171 shares; 2026Q1: 1,274,507 shares; 2026Q2: 1,257,585 shares 1,257,585$268M0.37%-16,922Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,879 shares; 2024Q4: 1,417,437 shares; 2025Q1: 1,440,773 shares; 2025Q2: 1,433,680 shares; 2025Q3: 1,429,998 shares; 2025Q4: 1,227,794 shares; 2026Q1: 1,036,110 shares; 2026Q2: 763,166 shares 763,166$267M0.37%-272,944Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846,650 shares; 2024Q4: 2,846,650 shares; 2025Q1: 2,846,650 shares; 2025Q2: 2,846,650 shares; 2025Q3: 2,846,650 shares; 2025Q4: 2,673,565 shares; 2026Q1: 2,673,565 shares; 2026Q2: 2,673,565 shares 2,673,565$263M0.36%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,880 shares; 2024Q4: 24,111 shares; 2025Q1: 323,226 shares; 2025Q2: 58,548 shares; 2025Q3: 45,568 shares; 2025Q4: 40,491 shares; 2026Q1: 41,906 shares; 2026Q2: 1,469,398 shares 1,469,398$259M0.36%+1,427,492Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,678 shares; 2024Q4: 1,532,498 shares; 2025Q1: 1,469,593 shares; 2025Q2: 1,409,071 shares; 2025Q3: 1,419,601 shares; 2025Q4: 1,367,726 shares; 2026Q1: 737,832 shares; 2026Q2: 1,227,982 shares 1,227,982$257M0.35%+490,150Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,607 shares; 2024Q4: 593,664 shares; 2025Q1: 422,471 shares; 2025Q2: 417,206 shares; 2025Q3: 317,939 shares; 2025Q4: 423,313 shares; 2026Q1: 426,436 shares; 2026Q2: 356,288 shares 356,288$257M0.35%-70,148Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,722 shares; 2024Q4: 2,811,410 shares; 2025Q1: 2,875,560 shares; 2025Q2: 1,914,154 shares; 2025Q3: 1,846,382 shares; 2025Q4: 1,677,604 shares; 2026Q1: 1,698,248 shares; 2026Q2: 1,656,856 shares 1,656,856$256M0.35%-41,392Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,576 shares; 2024Q4: 24,705 shares; 2025Q1: 25,767 shares; 2025Q2: 18,113 shares; 2025Q3: 721,157 shares; 2025Q4: 713,465 shares; 2026Q1: 732,562 shares; 2026Q2: 741,176 shares 741,176$253M0.35%+8,614Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 11 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 64 shares; 2025Q4: 62,537 shares; 2026Q1: 64,251 shares; 2026Q2: 267,779 shares 267,779$248M0.34%+203,528Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579,607 shares; 2024Q4: 3,603,574 shares; 2025Q1: 3,643,456 shares; 2025Q2: 3,640,376 shares; 2025Q3: 2,431,975 shares; 2025Q4: 2,330,244 shares; 2026Q1: 2,401,650 shares; 2026Q2: 2,371,306 shares 2,371,306$247M0.34%-30,344Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999,286 shares; 2024Q4: 67,858 shares; 2025Q1: 59,125 shares; 2025Q2: 49,363 shares; 2025Q3: 45,310 shares; 2025Q4: 42,945 shares; 2026Q1: 2,545,049 shares; 2026Q2: 2,836,461 shares 2,836,461$246M0.34%+291,412Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,505,783 shares 8,505,783$243M0.33%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,765 shares; 2024Q4: 33,412 shares; 2025Q1: 17,809 shares; 2025Q2: 18,864 shares; 2025Q3: 19,647 shares; 2025Q4: 19,173 shares; 2026Q1: 464,011 shares; 2026Q2: 467,741 shares 467,741$243M0.33%+3,730Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,082,547 shares; 2024Q4: 3,062,130 shares; 2025Q1: 2,433,829 shares; 2025Q2: 2,810,249 shares; 2025Q3: 2,955,623 shares; 2025Q4: 2,891,916 shares; 2026Q1: 2,778,612 shares; 2026Q2: 1,952,476 shares 1,952,476$240M0.33%-826,136Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,778 shares; 2024Q4: 186,894 shares; 2025Q1: 175,862 shares; 2025Q2: 145,522 shares; 2025Q3: 150,142 shares; 2025Q4: 1,309,233 shares; 2026Q1: 3,622,325 shares; 2026Q2: 3,330,550 shares 3,330,550$238M0.33%-291,775Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 18,970 shares; 2025Q1: 4,259 shares; 2025Q2: 3,961 shares; 2025Q3: 4,175 shares; 2025Q4: 10,485 shares; 2026Q1: 750,038 shares; 2026Q2: 997,087 shares 997,087$237M0.33%+247,049Timeline
GFSGLOBALFOUNDRIES 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: 34 shares; 2025Q4: 34 shares; 2026Q1: 2,813,582 shares; 2026Q2: 2,819,858 shares 2,819,858$232M0.32%+6,276Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,525 shares; 2024Q4: 19,536 shares; 2025Q1: 20,141 shares; 2025Q2: 19,561 shares; 2025Q3: 2,537,646 shares; 2025Q4: 2,000,174 shares; 2026Q1: 2,289,254 shares; 2026Q2: 2,284,673 shares 2,284,673$229M0.31%-4,581Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,568 shares; 2024Q4: 1,095,163 shares; 2025Q1: 1,012,822 shares; 2025Q2: 1,010,380 shares; 2025Q3: 1,097,702 shares; 2025Q4: 915,280 shares; 2026Q1: 932,027 shares; 2026Q2: 763,028 shares 763,028$228M0.31%-168,999Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104,642 shares; 2024Q4: 4,032,671 shares; 2025Q1: 3,682,835 shares; 2025Q2: 3,677,842 shares; 2025Q3: 3,685,092 shares; 2025Q4: 4,017,558 shares; 2026Q1: 3,277,118 shares; 2026Q2: 2,129,316 shares 2,129,316$228M0.31%-1,147,802Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,654 shares; 2024Q4: 37,809 shares; 2025Q1: 1,764,677 shares; 2025Q2: 1,763,020 shares; 2025Q3: 2,159,456 shares; 2025Q4: 1,652,686 shares; 2026Q1: 1,661,844 shares; 2026Q2: 1,662,114 shares 1,662,114$227M0.31%+270Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144,047 shares; 2024Q4: 858,638 shares; 2025Q1: 868,877 shares; 2025Q2: 861,147 shares; 2025Q3: 19,701 shares; 2025Q4: 1,595,963 shares; 2026Q1: 1,646,358 shares; 2026Q2: 1,650,250 shares 1,650,250$224M0.31%+3,892Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,870 shares; 2026Q1: 3,504,006 shares; 2026Q2: 5,648,496 shares 5,648,496$223M0.31%+2,144,490Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,363 shares; 2024Q4: 465,461 shares; 2025Q1: 504,790 shares; 2025Q2: 639,508 shares; 2025Q3: 655,342 shares; 2025Q4: 602,852 shares; 2026Q1: 620,699 shares; 2026Q2: 612,528 shares 612,528$222M0.31%-8,171Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,691 shares; 2024Q4: 1,141,125 shares; 2025Q1: 1,066,839 shares; 2025Q2: 1,060,176 shares; 2025Q3: 1,059,026 shares; 2025Q4: 963,448 shares; 2026Q1: 1,048,636 shares; 2026Q2: 1,042,945 shares 1,042,945$220M0.3%-5,691Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,504 shares; 2024Q4: 333,379 shares; 2025Q1: 416,522 shares; 2025Q2: 788,328 shares; 2025Q3: 967,778 shares; 2025Q4: 783,950 shares; 2026Q1: 869,556 shares; 2026Q2: 551,886 shares 551,886$219M0.3%-317,670Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,150 shares; 2024Q4: 173,962 shares; 2025Q1: 77,445 shares; 2025Q2: 78,630 shares; 2025Q3: 83,735 shares; 2025Q4: 113,563 shares; 2026Q1: 113,204 shares; 2026Q2: 109,376 shares 109,376$218M0.3%-3,828Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 587,557 shares; 2025Q1: 590,892 shares; 2025Q2: 590,602 shares; 2025Q3: 586,974 shares; 2025Q4: 388,857 shares; 2026Q1: 395,725 shares; 2026Q2: 388,185 shares 388,185$217M0.3%-7,540Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,368 shares; 2024Q4: 623,112 shares; 2025Q1: 359,499 shares; 2025Q2: 654,785 shares; 2025Q3: 653,156 shares; 2025Q4: 630,483 shares; 2026Q1: 429,154 shares; 2026Q2: 578,693 shares 578,693$217M0.3%+149,539Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606,727 shares; 2024Q4: 6,440,089 shares; 2025Q1: 5,992,665 shares; 2025Q2: 5,981,800 shares; 2025Q3: 5,990,962 shares; 2025Q4: 5,696,145 shares; 2026Q1: 6,751,400 shares; 2026Q2: 6,769,344 shares 6,769,344$216M0.3%+17,944Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 18,701 shares; 2025Q1: 6,008 shares; 2025Q2: 299 shares; 2025Q3: 695 shares; 2025Q4: 21,527 shares; 2026Q1: 916,054 shares; 2026Q2: 905,448 shares 905,448$216M0.3%-10,606Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,711 shares; 2024Q4: 356,376 shares; 2025Q1: 252,506 shares; 2025Q2: 247,141 shares; 2025Q3: 244,111 shares; 2025Q4: 334,242 shares; 2026Q1: 275,528 shares; 2026Q2: 288,529 shares 288,529$215M0.3%+13,001Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,724 shares; 2024Q4: 2,061,297 shares; 2025Q1: 2,061,297 shares; 2025Q2: 2,061,297 shares; 2025Q3: 2,061,819 shares; 2025Q4: 2,061,299 shares; 2026Q1: 2,183,616 shares; 2026Q2: 2,208,204 shares 2,208,204$213M0.29%+24,588Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,785 shares; 2024Q4: 749,560 shares; 2025Q1: 917,267 shares; 2025Q2: 453,772 shares; 2025Q3: 922,647 shares; 2025Q4: 76,329 shares; 2026Q1: 736,785 shares; 2026Q2: 414,817 shares 414,817$208M0.29%-321,968Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,562 shares; 2024Q4: 896,243 shares; 2025Q1: 899,151 shares; 2025Q2: 840,922 shares; 2025Q3: 818,615 shares; 2025Q4: 887,260 shares; 2026Q1: 949,856 shares; 2026Q2: 1,385,455 shares 1,385,455$205M0.28%+435,599Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,013 shares; 2024Q4: 3,706,315 shares; 2025Q1: 3,607,656 shares; 2025Q2: 2,086,440 shares; 2025Q3: 2,071,165 shares; 2025Q4: 2,191,877 shares; 2026Q1: 2,760,114 shares; 2026Q2: 2,283,070 shares 2,283,070$203M0.28%-477,044Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,576 shares; 2024Q4: 670,146 shares; 2025Q1: 795,839 shares; 2025Q2: 798,097 shares; 2025Q3: 541,524 shares; 2025Q4: 528,431 shares; 2026Q1: 587,121 shares; 2026Q2: 398,863 shares 398,863$203M0.28%-188,258Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,503 shares; 2024Q4: 1,105,933 shares; 2025Q1: 984,938 shares; 2025Q2: 987,306 shares; 2025Q3: 1,157,509 shares; 2025Q4: 458,262 shares; 2026Q1: 473,192 shares; 2026Q2: 475,743 shares 475,743$203M0.28%+2,551Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 120 shares; 2025Q1: 241 shares; 2025Q2: 347 shares; 2025Q3: 333 shares; 2025Q4: 569,037 shares; 2026Q1: 533,257 shares; 2026Q2: 529,062 shares 529,062$201M0.28%-4,195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,834 shares; 2024Q4: 627,502 shares; 2025Q1: 580,044 shares; 2025Q2: 579,558 shares; 2025Q3: 577,188 shares; 2025Q4: 551,414 shares; 2026Q1: 571,585 shares; 2026Q2: 564,679 shares 564,679$199M0.27%-6,906Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554,843 shares; 2024Q4: 3,692,084 shares; 2025Q1: 3,461,700 shares; 2025Q2: 3,723,545 shares; 2025Q3: 3,733,670 shares; 2025Q4: 3,432,633 shares; 2026Q1: 3,332,840 shares; 2026Q2: 4,653,695 shares 4,653,695$197M0.27%+1,320,855Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,014 shares; 2024Q4: 74,812 shares; 2025Q1: 2,547,255 shares; 2025Q2: 2,592,637 shares; 2025Q3: 2,589,361 shares; 2025Q4: 2,346,925 shares; 2026Q1: 3,313,516 shares; 2026Q2: 5,150,082 shares 5,150,082$196M0.27%+1,836,566Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 13,994 shares; 2025Q1: 14,699 shares; 2025Q2: 21,253 shares; 2025Q3: 26,685 shares; 2025Q4: 3,491,322 shares; 2026Q1: 3,565,158 shares; 2026Q2: 3,531,156 shares 3,531,156$196M0.27%-34,002Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,113 shares; 2024Q4: 583,517 shares; 2025Q1: 537,336 shares; 2025Q2: 695,131 shares; 2025Q3: 697,676 shares; 2025Q4: 419,489 shares; 2026Q1: 264,564 shares; 2026Q2: 645,980 shares 645,980$193M0.26%+381,416Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,936 shares; 2024Q4: 825,056 shares; 2025Q1: 1,156,181 shares; 2025Q2: 1,154,802 shares; 2025Q3: 1,149,971 shares; 2025Q4: 1,097,846 shares; 2026Q1: 717,387 shares; 2026Q2: 710,556 shares 710,556$192M0.26%-6,831Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,429,393 shares; 2025Q2: 1,889,787 shares; 2025Q3: 2,151,390 shares; 2025Q4: 2,221,669 shares; 2026Q1: 2,265,772 shares; 2026Q2: 1,870,110 shares 1,870,110$190M0.26%-395,662Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 3,483 shares; 2025Q1: 5,248 shares; 2025Q2: 4,561 shares; 2025Q3: 183,242 shares; 2025Q4: 393,189 shares; 2026Q1: 579,036 shares; 2026Q2: 675,634 shares 675,634$189M0.26%+96,598Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 267 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 497 shares; 2025Q4: 4,280,425 shares; 2026Q1: 4,350,483 shares; 2026Q2: 5,581,600 shares 5,581,600$189M0.26%+1,231,117Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 276 shares; 2025Q1: 662 shares; 2025Q2: 1,813 shares; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 2,106 shares; 2026Q2: 954,983 shares 954,983$188M0.26%+952,877Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144 shares; 2024Q4: 18,044 shares; 2025Q1: 7,938 shares; 2025Q2: 8,073 shares; 2025Q3: 8,502 shares; 2025Q4: 8,397 shares; 2026Q1: 8,799 shares; 2026Q2: 597,308 shares 597,308$187M0.26%+588,509Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,011 shares; 2024Q4: 444,011 shares; 2025Q1: 381,913 shares; 2025Q2: 414,596 shares; 2025Q3: 505,522 shares; 2025Q4: 459,104 shares; 2026Q1: 439,836 shares; 2026Q2: 441,628 shares 441,628$186M0.26%+1,792Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,503 shares; 2024Q4: 1,328,315 shares; 2025Q1: 1,380,715 shares; 2025Q2: 1,397,553 shares; 2025Q3: 1,583,928 shares; 2025Q4: 1,903,795 shares; 2026Q1: 2,058,665 shares; 2026Q2: 2,214,337 shares 2,214,337$183M0.25%+155,672Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,096 shares; 2024Q4: 2,007,601 shares; 2025Q1: 1,717,100 shares; 2025Q2: 723,021 shares; 2025Q3: 1,823,871 shares; 2025Q4: 1,697,164 shares; 2026Q1: 444,104 shares; 2026Q2: 439,756 shares 439,756$183M0.25%-4,348Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,594 shares; 2024Q4: 97,167 shares; 2025Q1: 54,995 shares; 2025Q2: 50,818 shares; 2025Q3: 52,963 shares; 2025Q4: 58,372 shares; 2026Q1: 64,184 shares; 2026Q2: 1,444,022 shares 1,444,022$182M0.25%+1,379,838Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186,332 shares; 2024Q4: 4,839,267 shares; 2025Q1: 4,841,743 shares; 2025Q2: 4,828,867 shares; 2025Q3: 4,781,141 shares; 2025Q4: 7,120,759 shares; 2026Q1: 5,661,500 shares; 2026Q2: 4,273,425 shares 4,273,425$182M0.25%-1,388,075Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,423 shares; 2024Q4: 4,906,439 shares; 2025Q1: 4,839,274 shares; 2025Q2: 4,750,469 shares; 2025Q3: 3,238,791 shares; 2025Q4: 3,141,632 shares; 2026Q1: 3,631,740 shares; 2026Q2: 1,177,458 shares 1,177,458$181M0.25%-2,454,282Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 153 shares; 2025Q1: 230 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 259 shares; 2026Q2: 292,427 shares 292,427$180M0.25%+292,168Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 636 shares; 2025Q2: 661 shares; 2025Q3: 694 shares; 2025Q4: 3,103,667 shares; 2026Q1: 4,798,854 shares; 2026Q2: 6,004,626 shares 6,004,626$180M0.25%+1,205,772Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,907 shares; 2024Q4: 1,055,872 shares; 2025Q1: 990,440 shares; 2025Q2: 992,335 shares; 2025Q3: 978,743 shares; 2025Q4: 612,798 shares; 2026Q1: 768,235 shares; 2026Q2: 786,681 shares 786,681$176M0.24%+18,446Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,997 shares; 2024Q4: 536,489 shares; 2025Q1: 499,335 shares; 2025Q2: 504,431 shares; 2025Q3: 653,589 shares; 2025Q4: 629,916 shares; 2026Q1: 639,715 shares; 2026Q2: 644,320 shares 644,320$175M0.24%+4,605Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 2,878,285 shares; 2025Q2: 2,882,573 shares; 2025Q3: 4,960,278 shares; 2025Q4: 4,993,668 shares; 2026Q1: 4,581,197 shares; 2026Q2: 4,083,301 shares 4,083,301$173M0.24%-497,896Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,760 shares; 2024Q4: 3,156,288 shares; 2025Q1: 3,383,076 shares; 2025Q2: 3,233,414 shares; 2025Q3: 2,927,331 shares; 2025Q4: 2,628,315 shares; 2026Q1: 2,641,041 shares; 2026Q2: 2,158,757 shares 2,158,757$170M0.23%-482,284Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,764 shares; 2024Q4: 176,065 shares; 2025Q1: 183,710 shares; 2025Q2: 191,919 shares; 2025Q3: 149,952 shares; 2025Q4: 530,170 shares; 2026Q1: 732,411 shares; 2026Q2: 878,172 shares 878,172$170M0.23%+145,761Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,169 shares; 2024Q4: 665,608 shares; 2025Q1: 1,037,147 shares; 2025Q2: 1,363,264 shares; 2025Q3: 2,538,029 shares; 2025Q4: 4,075,987 shares; 2026Q1: 4,753,330 shares; 2026Q2: 2,165,359 shares 2,165,359$169M0.23%-2,587,971Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 217 shares; 2025Q2: 321 shares; 2025Q3: 174,542 shares; 2025Q4: 179,260 shares; 2026Q1: 587,947 shares; 2026Q2: 555,633 shares 555,633$168M0.23%-32,314Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,330 shares; 2024Q4: 19,275 shares; 2025Q1: 2,421 shares; 2025Q2: 2,502 shares; 2025Q3: 12,843 shares; 2025Q4: 12,843 shares; 2026Q1: 12,773 shares; 2026Q2: 171,165 shares 171,165$165M0.23%+158,392Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,022 shares; 2024Q4: 1,119,523 shares; 2025Q1: 1,117,049 shares; 2025Q2: 942,981 shares; 2025Q3: 799,388 shares; 2025Q4: 565,926 shares; 2026Q1: 570,007 shares; 2026Q2: 568,116 shares 568,116$165M0.23%-1,891Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,968 shares; 2024Q4: 1,376,834 shares; 2025Q1: 1,432,066 shares; 2025Q2: 1,494,666 shares; 2025Q3: 1,632,988 shares; 2025Q4: 1,853,232 shares; 2026Q1: 1,805,630 shares; 2026Q2: 1,041,209 shares 1,041,209$165M0.23%-764,421Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,983 shares; 2024Q4: 24,880 shares; 2025Q1: 28,252 shares; 2025Q2: 26,273 shares; 2025Q3: 41,363 shares; 2025Q4: 42,653 shares; 2026Q1: 47,389 shares; 2026Q2: 637,193 shares 637,193$163M0.22%+589,804Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,194,063 shares; 2024Q4: 6,075,006 shares; 2025Q1: 6,018,807 shares; 2025Q2: 5,867,033 shares; 2025Q3: 5,918,530 shares; 2025Q4: 5,623,880 shares; 2026Q1: 5,683,178 shares; 2026Q2: 5,839,755 shares 5,839,755$162M0.22%+156,577Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,957 shares; 2024Q4: 2,120,327 shares; 2025Q1: 1,971,874 shares; 2025Q2: 1,970,436 shares; 2025Q3: 1,979,898 shares; 2025Q4: 1,887,533 shares; 2026Q1: 1,905,684 shares; 2026Q2: 1,911,176 shares 1,911,176$162M0.22%+5,492Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,235 shares; 2024Q4: 1,852,585 shares; 2025Q1: 1,620,419 shares; 2025Q2: 2,001,499 shares; 2025Q3: 2,187,419 shares; 2025Q4: 1,932,324 shares; 2026Q1: 2,266,123 shares; 2026Q2: 2,147,844 shares 2,147,844$161M0.22%-118,279Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502,279 shares; 2024Q4: 2,441,098 shares; 2025Q1: 2,361,176 shares; 2025Q2: 3,319,933 shares; 2025Q3: 3,313,939 shares; 2025Q4: 8,491,343 shares; 2026Q1: 8,525,023 shares; 2026Q2: 8,406,109 shares 8,406,109$161M0.22%-118,914Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,121 shares; 2024Q4: 1,444,147 shares; 2025Q1: 1,373,293 shares; 2025Q2: 1,376,345 shares; 2025Q3: 1,370,640 shares; 2025Q4: 717,985 shares; 2026Q1: 881,714 shares; 2026Q2: 885,074 shares 885,074$160M0.22%+3,360Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,214 shares; 2024Q4: 1,944,665 shares; 2025Q1: 1,763,778 shares; 2025Q2: 1,623,584 shares; 2025Q3: 1,618,505 shares; 2025Q4: 1,572,505 shares; 2026Q1: 1,626,599 shares; 2026Q2: 1,603,992 shares 1,603,992$160M0.22%-22,607Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,977 shares; 2024Q4: 282,974 shares; 2025Q1: 295,939 shares; 2025Q2: 308,929 shares; 2025Q3: 320,190 shares; 2025Q4: 271,595 shares; 2026Q1: 282,953 shares; 2026Q2: 737,233 shares 737,233$159M0.22%+454,280Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 229,246 shares; 2025Q1: 340,062 shares; 2025Q2: 381,828 shares; 2025Q3: 352,268 shares; 2025Q4: 311,349 shares; 2026Q1: 319,265 shares; 2026Q2: 288,814 shares 288,814$152M0.21%-30,451Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,955 shares; 2024Q4: 833,945 shares; 2025Q1: 1,400,953 shares; 2025Q2: 1,400,265 shares; 2025Q3: 1,401,414 shares; 2025Q4: 1,498,803 shares; 2026Q1: 1,596,964 shares; 2026Q2: 1,607,411 shares 1,607,411$152M0.21%+10,447Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,022 shares; 2024Q4: 198,217 shares; 2025Q1: 198,175 shares; 2025Q2: 210,792 shares; 2025Q3: 218,553 shares; 2025Q4: 241,914 shares; 2026Q1: 236,329 shares; 2026Q2: 967,468 shares 967,468$152M0.21%+731,139Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,412 shares; 2024Q4: 34,484 shares; 2025Q1: 33,366 shares; 2025Q2: 34,112 shares; 2025Q3: 70,216 shares; 2025Q4: 70,216 shares; 2026Q1: 1,670,435 shares; 2026Q2: 1,620,981 shares 1,620,981$151M0.21%-49,454Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,769 shares; 2024Q4: 576,044 shares; 2025Q1: 582,269 shares; 2025Q2: 507,672 shares; 2025Q3: 341,917 shares; 2025Q4: 317,040 shares; 2026Q1: 285,431 shares; 2026Q2: 282,897 shares 282,897$150M0.21%-2,534Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,671 shares; 2024Q4: 601,011 shares; 2025Q1: 572,122 shares; 2025Q2: 580,035 shares; 2025Q3: 595,012 shares; 2025Q4: 583,769 shares; 2026Q1: 600,812 shares; 2026Q2: 606,279 shares 606,279$147M0.2%+5,467Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 2,123 shares; 2025Q1: 2,221 shares; 2025Q2: 220,583 shares; 2025Q3: 3,025 shares; 2025Q4: 4,570 shares; 2026Q1: 278,068 shares; 2026Q2: 189,710 shares 189,710$145M0.2%-88,358Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,536 shares; 2024Q4: 70,589 shares; 2025Q1: 158,028 shares; 2025Q2: 157,868 shares; 2025Q3: 122,643 shares; 2025Q4: 109,583 shares; 2026Q1: 111,259 shares; 2026Q2: 1,246,182 shares 1,246,182$143M0.2%+1,134,923Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,918 shares; 2024Q4: 1,628,133 shares; 2025Q1: 1,499,908 shares; 2025Q2: 1,490,702 shares; 2025Q3: 1,527,844 shares; 2025Q4: 2,054,137 shares; 2026Q1: 1,081,897 shares; 2026Q2: 1,080,415 shares 1,080,415$139M0.19%-1,482Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,889 shares; 2024Q4: 77,937 shares; 2025Q1: 97,070 shares; 2025Q2: 102,085 shares; 2025Q3: 76,550 shares; 2025Q4: 83,865 shares; 2026Q1: 78,646 shares; 2026Q2: 215,472 shares 215,472$139M0.19%+136,826Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563,499 shares; 2024Q4: 4,494,246 shares; 2025Q1: 4,032,089 shares; 2025Q2: 3,597,366 shares; 2025Q3: 3,563,453 shares; 2025Q4: 3,768,902 shares; 2026Q1: 1,952,940 shares; 2026Q2: 1,918,092 shares 1,918,092$138M0.19%-34,848Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,189 shares; 2024Q4: 14,338 shares; 2025Q1: 14,844 shares; 2025Q2: 15,349 shares; 2025Q3: 15,301 shares; 2025Q4: 1,053,776 shares; 2026Q1: 1,225,702 shares; 2026Q2: 1,392,861 shares 1,392,861$137M0.19%+167,159Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,354 shares; 2024Q4: 935,946 shares; 2025Q1: 842,152 shares; 2025Q2: 797,146 shares; 2025Q3: 804,705 shares; 2025Q4: 775,121 shares; 2026Q1: 542,749 shares; 2026Q2: 539,958 shares 539,958$137M0.19%-2,791Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,295 shares; 2024Q4: 1,784,711 shares; 2025Q1: 1,638,629 shares; 2025Q2: 1,644,033 shares; 2025Q3: 1,646,858 shares; 2025Q4: 1,580,893 shares; 2026Q1: 1,631,049 shares; 2026Q2: 1,670,073 shares 1,670,073$136M0.19%+39,024Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 536 shares; 2025Q1: 656 shares; 2025Q2: 1,114 shares; 2025Q3: 1,330 shares; 2025Q4: 1,006,377 shares; 2026Q1: 840,516 shares; 2026Q2: 468,156 shares 468,156$135M0.19%-372,360Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,882 shares; 2024Q4: 931,732 shares; 2025Q1: 915,387 shares; 2025Q2: 923,107 shares; 2025Q3: 920,942 shares; 2025Q4: 1,130,011 shares; 2026Q1: 1,148,527 shares; 2026Q2: 1,150,586 shares 1,150,586$134M0.18%+2,059Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: 2,612 shares; 2025Q1: 2,337 shares; 2025Q2: 2,473 shares; 2025Q3: 2,380 shares; 2025Q4: 328 shares; 2026Q1: 753 shares; 2026Q2: 156,255 shares 156,255$134M0.18%+155,502Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,584 shares; 2024Q4: 1,138,584 shares; 2025Q1: 1,138,584 shares; 2025Q2: 1,131,346 shares; 2025Q3: 1,132,121 shares; 2025Q4: 1,132,121 shares; 2026Q1: 1,215,879 shares; 2026Q2: 1,215,879 shares 1,215,879$131M0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,504 shares; 2024Q4: 221,037 shares; 2025Q1: 244,981 shares; 2025Q2: 236,599 shares; 2025Q3: 245,473 shares; 2025Q4: 327,710 shares; 2026Q1: 364,752 shares; 2026Q2: 1,521,794 shares 1,521,794$131M0.18%+1,157,042Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,443 shares; 2024Q4: 208,138 shares; 2025Q1: 99,441 shares; 2025Q2: 76,188 shares; 2025Q3: 74,544 shares; 2025Q4: 70,800 shares; 2026Q1: 1,735,669 shares; 2026Q2: 1,742,252 shares 1,742,252$130M0.18%+6,583Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 227 shares; 2025Q1: 225 shares; 2025Q2: 463 shares; 2025Q3: 93,719 shares; 2025Q4: 93,728 shares; 2026Q1: 1,039,905 shares; 2026Q2: 958,929 shares 958,929$127M0.18%-80,976Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,008 shares; 2024Q4: 780,101 shares; 2025Q1: 711,564 shares; 2025Q2: 835,740 shares; 2025Q3: 833,126 shares; 2025Q4: 782,384 shares; 2026Q1: 865,980 shares; 2026Q2: 862,646 shares 862,646$126M0.17%-3,334Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,929 shares; 2024Q4: 1,005,241 shares; 2025Q1: 737,923 shares; 2025Q2: 947,960 shares; 2025Q3: 1,173,745 shares; 2025Q4: 1,120,318 shares; 2026Q1: 40,132 shares; 2026Q2: 679,314 shares 679,314$126M0.17%+639,182Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,079 shares; 2024Q4: 10,460 shares; 2025Q1: 1,139 shares; 2025Q2: 1,258 shares; 2025Q3: 1,339 shares; 2025Q4: 965 shares; 2026Q1: 542,215 shares; 2026Q2: 542,851 shares 542,851$125M0.17%+636Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,476 shares; 2024Q4: 73,926 shares; 2025Q1: 587,228 shares; 2025Q2: 893,051 shares; 2025Q3: 698,344 shares; 2025Q4: 840,407 shares; 2026Q1: 770,245 shares; 2026Q2: 442,061 shares 442,061$124M0.17%-328,184Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 4,282 shares; 2025Q1: 4,360 shares; 2025Q2: 4,802 shares; 2025Q3: 3,653 shares; 2025Q4: 4,788 shares; 2026Q1: 4,158 shares; 2026Q2: 1,105,985 shares 1,105,985$123M0.17%+1,101,827Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,621 shares; 2024Q4: 119,250 shares; 2025Q1: 132,478 shares; 2025Q2: 122,865 shares; 2025Q3: 129,761 shares; 2025Q4: 136,488 shares; 2026Q1: 5,165,091 shares; 2026Q2: 5,067,281 shares 5,067,281$122M0.17%-97,810Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727,130 shares; 2024Q4: 2,524,345 shares; 2025Q1: 4,186,760 shares; 2025Q2: 3,969,370 shares; 2025Q3: 3,862,978 shares; 2025Q4: 1,865,362 shares; 2026Q1: 1,711,586 shares; 2026Q2: 1,394,442 shares 1,394,442$122M0.17%-317,144Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,798 shares; 2024Q4: 272,435 shares; 2025Q1: 257,292 shares; 2025Q2: 212,925 shares; 2025Q3: 198,120 shares; 2025Q4: 225,097 shares; 2026Q1: 231,839 shares; 2026Q2: 207,997 shares 207,997$117M0.16%-23,842Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,118 shares; 2025Q2: 118 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 1,277,739 shares 1,277,739$116M0.16%+1,277,639Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,482 shares; 2024Q4: 1,298,869 shares; 2025Q1: 1,230,644 shares; 2025Q2: 1,241,431 shares; 2025Q3: 1,242,760 shares; 2025Q4: 1,183,214 shares; 2026Q1: 1,200,569 shares; 2026Q2: 912,054 shares 912,054$115M0.16%-288,515Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194,652 shares; 2024Q4: 6,034,838 shares; 2025Q1: 6,058,759 shares; 2025Q2: 3,085,208 shares; 2025Q3: 1,032,658 shares; 2025Q4: 1,925,758 shares; 2026Q1: 1,970,391 shares; 2026Q2: 2,522,611 shares 2,522,611$114M0.16%+552,220Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457,815 shares; 2024Q4: 1,485,895 shares; 2025Q1: 1,452,416 shares; 2025Q2: 1,347,898 shares; 2025Q3: 1,415,322 shares; 2025Q4: 1,635,791 shares; 2026Q1: 1,671,479 shares; 2026Q2: 1,465,008 shares 1,465,008$113M0.16%-206,471Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,216 shares; 2024Q4: 35,320 shares; 2025Q1: 78,227 shares; 2025Q2: 47,831 shares; 2025Q3: 6,473 shares; 2025Q4: 6,673 shares; 2026Q1: 4,095 shares; 2026Q2: 912,231 shares 912,231$109M0.15%+908,136Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,260 shares; 2024Q4: 240,417 shares; 2025Q1: 235,424 shares; 2025Q2: 281,812 shares; 2025Q3: 258,804 shares; 2025Q4: 298,078 shares; 2026Q1: 290,715 shares; 2026Q2: 291,592 shares 291,592$108M0.15%+877Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814,426 shares; 2024Q4: 3,835,182 shares; 2025Q1: 3,357,231 shares; 2025Q2: 3,371,475 shares; 2025Q3: 3,162,843 shares; 2025Q4: 2,590,449 shares; 2026Q1: 2,663,161 shares; 2026Q2: 2,224,415 shares 2,224,415$107M0.15%-438,746Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,301 shares; 2024Q4: 1,637,488 shares; 2025Q1: 1,629,887 shares; 2025Q2: 1,562,582 shares; 2025Q3: 1,612,062 shares; 2025Q4: 1,567,998 shares; 2026Q1: 1,584,300 shares; 2026Q2: 1,783,878 shares 1,783,878$106M0.15%+199,578Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: 8,937 shares; 2025Q1: 9,488 shares; 2025Q2: 8,912 shares; 2025Q3: 8,949 shares; 2025Q4: 14,641 shares; 2026Q1: 8,968 shares; 2026Q2: 532,864 shares 532,864$105M0.14%+523,896Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 458,911 shares; 2026Q1: 469,907 shares; 2026Q2: 583,422 shares 583,422$101M0.14%+113,515Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,104 shares; 2024Q4: 499,702 shares; 2025Q1: 512,442 shares; 2025Q2: 511,340 shares; 2025Q3: 505,649 shares; 2025Q4: 491,415 shares; 2026Q1: 629,152 shares; 2026Q2: 623,497 shares 623,497$96.2M0.13%-5,655Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,521 shares; 2024Q4: 27,591 shares; 2025Q1: 8,755 shares; 2025Q2: 2,791 shares; 2025Q3: 2,836 shares; 2025Q4: 2,836 shares; 2026Q1: 231,965 shares; 2026Q2: 230,471 shares 230,471$95.9M0.13%-1,494Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 481 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 2,215,187 shares 2,215,187$94.5M0.13%+2,215,137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,178 shares; 2024Q4: 1,288,279 shares; 2025Q1: 1,185,096 shares; 2025Q2: 1,200,746 shares; 2025Q3: 1,211,430 shares; 2025Q4: 997,765 shares; 2026Q1: 1,013,900 shares; 2026Q2: 1,011,002 shares 1,011,002$91.7M0.13%-2,898Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,439 shares; 2024Q4: 1,020,969 shares; 2025Q1: 1,059,585 shares; 2025Q2: 761,619 shares; 2025Q3: 702,327 shares; 2025Q4: 796,081 shares; 2026Q1: 803,189 shares; 2026Q2: 773,620 shares 773,620$88.3M0.12%-29,569Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,121 shares; 2024Q4: 594,219 shares; 2025Q1: 598,080 shares; 2025Q2: 460,702 shares; 2025Q3: 375,021 shares; 2025Q4: 358,681 shares; 2026Q1: 364,155 shares; 2026Q2: 357,676 shares 357,676$87.7M0.12%-6,479Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,395 shares; 2024Q4: 133,433 shares; 2025Q1: 240,725 shares; 2025Q2: 243,762 shares; 2025Q3: 244,047 shares; 2025Q4: 180,146 shares; 2026Q1: 137,918 shares; 2026Q2: 137,790 shares 137,790$87.4M0.12%-128Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,964 shares; 2024Q4: 179,276 shares; 2025Q1: 191,303 shares; 2025Q2: 241,266 shares; 2025Q3: 234,423 shares; 2025Q4: 227,104 shares; 2026Q1: 294,843 shares; 2026Q2: 1,211,354 shares 1,211,354$86.3M0.12%+916,511Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,938 shares; 2024Q4: 1,021,961 shares; 2025Q1: 1,038,223 shares; 2025Q2: 1,039,200 shares; 2025Q3: 772,857 shares; 2025Q4: 614,583 shares; 2026Q1: 626,109 shares; 2026Q2: 438,361 shares 438,361$85.3M0.12%-187,748Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,773 shares; 2024Q4: 66,554 shares; 2025Q1: 121,161 shares; 2025Q2: 691,479 shares; 2025Q3: 704,514 shares; 2025Q4: 688,990 shares; 2026Q1: 711,868 shares; 2026Q2: 697,891 shares 697,891$84.7M0.12%-13,977Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,397 shares; 2024Q4: 1,631,407 shares; 2025Q1: 1,105,949 shares; 2025Q2: 1,107,905 shares; 2025Q3: 1,093,159 shares; 2025Q4: 504,465 shares; 2026Q1: 461,540 shares; 2026Q2: 461,497 shares 461,497$83M0.11%-43Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,665 shares; 2024Q4: 280,483 shares; 2025Q1: 301,648 shares; 2025Q2: 325,614 shares; 2025Q3: 344,269 shares; 2025Q4: 512,882 shares; 2026Q1: 566,895 shares; 2026Q2: 369,616 shares 369,616$80.5M0.11%-197,279Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 1,313 shares; 2025Q1: 631 shares; 2025Q2: 975 shares; 2025Q3: 1,294 shares; 2025Q4: 1,450 shares; 2026Q1: 1,488 shares; 2026Q2: 473,986 shares 473,986$80.4M0.11%+472,498Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,309 shares; 2024Q4: 460,631 shares; 2025Q1: 420,053 shares; 2025Q2: 418,274 shares; 2025Q3: 407,324 shares; 2025Q4: 390,336 shares; 2026Q1: 604,611 shares; 2026Q2: 592,080 shares 592,080$80.2M0.11%-12,531Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,302 shares; 2024Q4: 478,688 shares; 2025Q1: 449,281 shares; 2025Q2: 548,199 shares; 2025Q3: 726,140 shares; 2025Q4: 790,986 shares; 2026Q1: 797,799 shares; 2026Q2: 386,963 shares 386,963$78M0.11%-410,836Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 1,614 shares; 2025Q1: 1,414 shares; 2025Q2: 431 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 3,634 shares; 2026Q2: 197,255 shares 197,255$77.8M0.11%+193,621Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,310 shares; 2024Q4: 438,527 shares; 2025Q1: 315,569 shares; 2025Q2: 493,941 shares; 2025Q3: 489,966 shares; 2025Q4: 717,923 shares; 2026Q1: 514,494 shares; 2026Q2: 495,698 shares 495,698$77.8M0.11%-18,796Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,765 shares; 2024Q4: 88,017 shares; 2025Q1: 21,800 shares; 2025Q2: 8,642 shares; 2025Q3: 9,134 shares; 2025Q4: 1,084,398 shares; 2026Q1: 1,879,120 shares; 2026Q2: 1,857,874 shares 1,857,874$77.5M0.11%-21,246Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,007 shares; 2024Q4: 234,709 shares; 2025Q1: 3,605 shares; 2025Q2: 163,552 shares; 2025Q3: 164,367 shares; 2025Q4: 156,947 shares; 2026Q1: 67,796 shares; 2026Q2: 67,708 shares 67,708$76.7M0.11%-88Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,764 shares; 2024Q4: 36,039 shares; 2025Q1: 34,019 shares; 2025Q2: 30,644 shares; 2025Q3: 27,979 shares; 2025Q4: 27,671 shares; 2026Q1: 43,960 shares; 2026Q2: 1,209,006 shares 1,209,006$76M0.1%+1,165,046Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,713 shares; 2024Q4: 183,558 shares; 2025Q1: 183,540 shares; 2025Q2: 184,533 shares; 2025Q3: 184,568 shares; 2025Q4: 184,623 shares; 2026Q1: 142,768 shares; 2026Q2: 144,731 shares 144,731$75.7M0.1%+1,963Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,009 shares; 2024Q4: 213,500 shares; 2025Q1: 191,990 shares; 2025Q2: 142,668 shares; 2025Q3: 104,647 shares; 2025Q4: 105,172 shares; 2026Q1: 108,809 shares; 2026Q2: 43,126 shares 43,126$73.2M0.1%-65,683Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,999 shares; 2024Q4: 781,424 shares; 2025Q1: 553,613 shares; 2025Q2: 548,838 shares; 2025Q3: 654,914 shares; 2025Q4: 631,302 shares; 2026Q1: 670,427 shares; 2026Q2: 515,687 shares 515,687$71.8M0.1%-154,740Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,638 shares; 2024Q4: 558,358 shares; 2025Q1: 528,884 shares; 2025Q2: 544,110 shares; 2025Q3: 552,541 shares; 2025Q4: 687,254 shares; 2026Q1: 647,017 shares; 2026Q2: 654,889 shares 654,889$70.5M0.1%+7,872Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 5,145 shares; 2025Q1: 3,680 shares; 2025Q2: 830 shares; 2025Q3: 2,501 shares; 2025Q4: 2,188 shares; 2026Q1: 4,150 shares; 2026Q2: 265,647 shares 265,647$69.2M0.1%+261,497Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,939 shares; 2024Q4: 331,555 shares; 2025Q1: 345,044 shares; 2025Q2: 431,321 shares; 2025Q3: 714,081 shares; 2025Q4: 562,042 shares; 2026Q1: 391,959 shares; 2026Q2: 414,090 shares 414,090$66.2M0.09%+22,131Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,061 shares; 2024Q4: 25,547 shares; 2025Q1: 25,455 shares; 2025Q2: 25,363 shares; 2025Q3: 23,787 shares; 2025Q4: 40,313 shares; 2026Q1: 20,424 shares; 2026Q2: 617,243 shares 617,243$64.6M0.09%+596,819Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,573 shares; 2024Q4: 52,630 shares; 2025Q1: 24,078 shares; 2025Q2: 13,445 shares; 2025Q3: 614,524 shares; 2025Q4: 599,454 shares; 2026Q1: 612,079 shares; 2026Q2: 435,590 shares 435,590$63.6M0.09%-176,489Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,353 shares; 2024Q4: 895,442 shares; 2025Q1: 796,660 shares; 2025Q2: 1,041,454 shares; 2025Q3: 1,234,941 shares; 2025Q4: 1,465,218 shares; 2026Q1: 1,187,352 shares; 2026Q2: 1,303,291 shares 1,303,291$62.2M0.09%+115,939Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,187 shares; 2024Q4: 42,217 shares; 2025Q1: 17,642 shares; 2025Q2: 8,600 shares; 2025Q3: 8,985 shares; 2025Q4: 119,940 shares; 2026Q1: 122,924 shares; 2026Q2: 119,900 shares 119,900$61.8M0.08%-3,024Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 23 shares; 2025Q1: 1,883,208 shares; 2025Q2: 1,951,363 shares; 2025Q3: 2,486,139 shares; 2025Q4: 1,908,435 shares; 2026Q1: 2,600,241 shares; 2026Q2: 2,055,367 shares 2,055,367$61.4M0.08%-544,874Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,007 shares; 2024Q4: 270,457 shares; 2025Q1: 307,486 shares; 2025Q2: 397,040 shares; 2025Q3: 422,303 shares; 2025Q4: 639,136 shares; 2026Q1: 703,137 shares; 2026Q2: 686,128 shares 686,128$60.8M0.08%-17,009Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,786 shares; 2024Q4: 57,063 shares; 2025Q1: 66,321 shares; 2025Q2: 55,339 shares; 2025Q3: 48,602 shares; 2025Q4: 53,912 shares; 2026Q1: 58,285 shares; 2026Q2: 81,037 shares 81,037$59.7M0.08%+22,752Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,727 shares; 2025Q3: 1,211,586 shares; 2025Q4: 1,130,842 shares; 2026Q1: 1,194,774 shares; 2026Q2: 1,633,934 shares 1,633,934$57.9M0.08%+439,160Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: 91 shares; 2025Q3: 102,143 shares; 2025Q4: 173,048 shares; 2026Q1: 177,794 shares; 2026Q2: 878,133 shares 878,133$57.8M0.08%+700,339Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700,243 shares; 2024Q4: 1,989,688 shares; 2025Q1: 1,886,777 shares; 2025Q2: 1,889,781 shares; 2025Q3: 1,893,979 shares; 2025Q4: 1,803,027 shares; 2026Q1: 2,382,131 shares; 2026Q2: 1,126,887 shares 1,126,887$56.1M0.08%-1,255,244Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 177 shares; 2025Q1: 170 shares; 2025Q2: 232 shares; 2025Q3: 274,302 shares; 2025Q4: 399,496 shares; 2026Q1: 449,689 shares; 2026Q2: 456,829 shares 456,829$55.9M0.08%+7,140Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,850 shares; 2024Q4: 27,850 shares; 2025Q1: 26,989 shares; 2025Q2: 26,685 shares; 2025Q3: 25,146 shares; 2025Q4: 25,124 shares; 2026Q1: 25,124 shares; 2026Q2: 379,646 shares 379,646$54.6M0.08%+354,522Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 1,080,530 shares; 2025Q2: 1,442,129 shares; 2025Q3: 1,728,322 shares; 2025Q4: 1,621,933 shares; 2026Q1: 1,675,509 shares; 2026Q2: 1,648,627 shares 1,648,627$53.5M0.07%-26,882Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 364 shares; 2025Q1: 214 shares; 2025Q2: 232 shares; 2025Q3: 291 shares; 2025Q4: 105,255 shares; 2026Q1: 124,435 shares; 2026Q2: 140,660 shares 140,660$53M0.07%+16,225Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,905 shares; 2025Q2: 325,800 shares; 2025Q3: 206,275 shares; 2025Q4: 206,912 shares; 2026Q1: 137,318 shares; 2026Q2: 158,132 shares 158,132$52.7M0.07%+20,814Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,522 shares; 2024Q4: 975,885 shares; 2025Q1: 893,891 shares; 2025Q2: 886,587 shares; 2025Q3: 885,172 shares; 2025Q4: 908,257 shares; 2026Q1: 566,663 shares; 2026Q2: 394,540 shares 394,540$52.4M0.07%-172,123Timeline
MGAMAGNA 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: 58 shares; 2026Q1: 58 shares; 2026Q2: 769,050 shares 769,050$50.5M0.07%+768,992Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,001 shares; 2024Q4: 181,991 shares; 2025Q1: 392 shares; 2025Q2: 205 shares; 2025Q3: 366,609 shares; 2025Q4: 419,648 shares; 2026Q1: 444,540 shares; 2026Q2: 460,743 shares 460,743$50.4M0.07%+16,203Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 295 shares; 2025Q1: 265 shares; 2025Q2: 356 shares; 2025Q3: 351,666 shares; 2025Q4: 481,984 shares; 2026Q1: 523,030 shares; 2026Q2: 530,330 shares 530,330$47.9M0.07%+7,300Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,384 shares; 2024Q4: 128,746 shares; 2025Q1: 82,279 shares; 2025Q2: 124,649 shares; 2025Q3: 189,673 shares; 2025Q4: 175,763 shares; 2026Q1: 142,835 shares; 2026Q2: 124,323 shares 124,323$47M0.06%-18,512Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,080 shares; 2024Q4: 165,850 shares; 2025Q1: 165,850 shares; 2025Q2: 165,833 shares; 2025Q3: 169,314 shares; 2025Q4: 144,712 shares; 2026Q1: 114,847 shares; 2026Q2: 109,289 shares 109,289$46.6M0.06%-5,558Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,793 shares; 2024Q4: 398,227 shares; 2025Q1: 612,618 shares; 2025Q2: 196,506 shares; 2025Q3: 461,934 shares; 2025Q4: 501,019 shares; 2026Q1: 528,056 shares; 2026Q2: 520,668 shares 520,668$46.6M0.06%-7,388Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 236 shares; 2025Q1: 421 shares; 2025Q2: 501 shares; 2025Q3: 154,036 shares; 2025Q4: 295,531 shares; 2026Q1: 285,895 shares; 2026Q2: 357,375 shares 357,375$45.9M0.06%+71,480Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 16 shares; 2025Q2: 67 shares; 2025Q3: 746 shares; 2025Q4: 23,510 shares; 2026Q1: 107,859 shares; 2026Q2: 141,449 shares 141,449$44.7M0.06%+33,590Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,080 shares; 2024Q4: 445,054 shares; 2025Q1: 464,691 shares; 2025Q2: 484,731 shares; 2025Q3: 564,695 shares; 2025Q4: 653,017 shares; 2026Q1: 680,641 shares; 2026Q2: 689,214 shares 689,214$44.6M0.06%+8,573Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,235 shares 258,235$44.1M0.06%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,461 shares; 2024Q4: 559,231 shares; 2025Q1: 586,535 shares; 2025Q2: 1,730,089 shares; 2025Q3: 2,984,104 shares; 2025Q4: 3,520,543 shares; 2026Q1: 1,628,845 shares; 2026Q2: 1,699,355 shares 1,699,355$43.9M0.06%+70,510Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 121,827 shares 121,827$43.2M0.06%+121,717Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,582 shares; 2024Q4: 35,582 shares; 2025Q1: 85,802 shares; 2025Q2: 818,550 shares; 2025Q3: 846,752 shares; 2025Q4: 828,134 shares; 2026Q1: 862,098 shares; 2026Q2: 651,000 shares 651,000$43M0.06%-211,098Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,855 shares; 2024Q4: 10,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221 shares; 2026Q1: 273 shares; 2026Q2: 1,313,686 shares 1,313,686$42.7M0.06%+1,313,413Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 16,776 shares; 2025Q2: 22,616 shares; 2025Q3: 924,726 shares; 2025Q4: 1,126,468 shares; 2026Q1: 1,468,100 shares; 2026Q2: 1,486,206 shares 1,486,206$42M0.06%+18,106Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 75 shares; 2025Q1: 114,622 shares; 2025Q2: 121,627 shares; 2025Q3: 125,644 shares; 2025Q4: 138,411 shares; 2026Q1: 149,801 shares; 2026Q2: 143,578 shares 143,578$40.7M0.06%-6,223Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,488 shares; 2024Q4: 12,499 shares; 2025Q1: 490 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 1,819,058 shares; 2026Q1: 1,898,700 shares; 2026Q2: 1,868,748 shares 1,868,748$40.2M0.06%-29,952Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,435 shares; 2024Q4: 25,435 shares; 2025Q1: 25,435 shares; 2025Q2: 25,435 shares; 2025Q3: 24,929 shares; 2025Q4: 24,929 shares; 2026Q1: 2,571,671 shares; 2026Q2: 2,572,089 shares 2,572,089$38.7M0.05%+418Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,467 shares; 2024Q4: 126,483 shares; 2025Q1: 240,856 shares; 2025Q2: 279,347 shares; 2025Q3: 250,722 shares; 2025Q4: 1,627 shares; 2026Q1: 1,371 shares; 2026Q2: 592,121 shares 592,121$38.2M0.05%+590,750Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,475 shares; 2024Q4: 622,372 shares; 2025Q1: 590,348 shares; 2025Q2: 589,242 shares; 2025Q3: 589,190 shares; 2025Q4: 562,101 shares; 2026Q1: 599,186 shares; 2026Q2: 171,197 shares 171,197$38.2M0.05%-427,989Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 1,714 shares; 2025Q1: 6,567 shares; 2025Q2: 8,253 shares; 2025Q3: 9,882 shares; 2025Q4: 164,249 shares; 2026Q1: 195,841 shares; 2026Q2: 320,675 shares 320,675$38M0.05%+124,834Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,596 shares; 2024Q4: 63,251 shares; 2025Q1: 29,143 shares; 2025Q2: 31,160 shares; 2025Q3: 29,659 shares; 2025Q4: 29,958 shares; 2026Q1: 22,192 shares; 2026Q2: 19,083 shares 19,083$37.8M0.05%-3,109Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482,215 shares; 2024Q4: 3,482,215 shares; 2025Q1: 3,482,215 shares; 2025Q2: 3,483,513 shares; 2025Q3: 3,482,718 shares; 2025Q4: 3,482,718 shares; 2026Q1: 3,482,215 shares; 2026Q2: 3,482,215 shares 3,482,215$37.7M0.05%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 3,440 shares; 2025Q2: 12,695 shares; 2025Q3: 11,151 shares; 2025Q4: 135,719 shares; 2026Q1: 163,832 shares; 2026Q2: 141,258 shares 141,258$37.7M0.05%-22,574Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,862 shares; 2024Q4: 16,303 shares; 2025Q1: 9,320 shares; 2025Q2: 6,120 shares; 2025Q3: 5,093 shares; 2025Q4: 64,650 shares; 2026Q1: 75,813 shares; 2026Q2: 107,459 shares 107,459$37.6M0.05%+31,646Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,499 shares; 2024Q4: 29,801 shares; 2025Q1: 83,832 shares; 2025Q2: 133,921 shares; 2025Q3: 223,240 shares; 2025Q4: 240,974 shares; 2026Q1: 305,052 shares; 2026Q2: 470,906 shares 470,906$37.4M0.05%+165,854Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,928 shares; 2024Q4: 198,260 shares; 2025Q1: 210,097 shares; 2025Q2: 246,587 shares; 2025Q3: 242,349 shares; 2025Q4: 94,158 shares; 2026Q1: 91,139 shares; 2026Q2: 122,573 shares 122,573$37.2M0.05%+31,434Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,627 shares; 2024Q4: 170,310 shares; 2025Q1: 168,679 shares; 2025Q2: 193,818 shares; 2025Q3: 193,801 shares; 2025Q4: 68,397 shares; 2026Q1: 68,127 shares; 2026Q2: 451,680 shares 451,680$36.4M0.05%+383,553Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,008 shares; 2024Q4: 214,403 shares; 2025Q1: 197,811 shares; 2025Q2: 196,772 shares; 2025Q3: 196,416 shares; 2025Q4: 188,137 shares; 2026Q1: 205,428 shares; 2026Q2: 205,268 shares 205,268$36M0.05%-160Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 137,993 shares 137,993$34.2M0.05%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,846 shares; 2024Q4: 241,698 shares; 2025Q1: 251,730 shares; 2025Q2: 262,699 shares; 2025Q3: 318,888 shares; 2025Q4: 244,946 shares; 2026Q1: 187,126 shares; 2026Q2: 265,934 shares 265,934$34.2M0.05%+78,808Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 440 shares; 2025Q1: 275 shares; 2025Q2: 435 shares; 2025Q3: 449 shares; 2025Q4: 296,531 shares; 2026Q1: 386,677 shares; 2026Q2: 1,672,223 shares 1,672,223$34.2M0.05%+1,285,546Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,971 shares; 2024Q4: 800,811 shares; 2025Q1: 836,386 shares; 2025Q2: 874,024 shares; 2025Q3: 912,526 shares; 2025Q4: 1,116,993 shares; 2026Q1: 1,254,441 shares; 2026Q2: 1,334,098 shares 1,334,098$34.1M0.05%+79,657Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 125 shares; 2025Q1: 180 shares; 2025Q2: 155 shares; 2025Q3: 191,282 shares; 2025Q4: 232,849 shares; 2026Q1: 391,441 shares; 2026Q2: 349,273 shares 349,273$34.1M0.05%-42,168Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,321 shares; 2024Q4: 776,891 shares; 2025Q1: 809,365 shares; 2025Q2: 846,204 shares; 2025Q3: 1,095,694 shares; 2025Q4: 1,093,938 shares; 2026Q1: 1,466,670 shares; 2026Q2: 1,492,083 shares 1,492,083$33.6M0.05%+25,413Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 277 shares; 2025Q1: 358 shares; 2025Q2: 393 shares; 2025Q3: 591 shares; 2025Q4: 82,987 shares; 2026Q1: 121,691 shares; 2026Q2: 676,923 shares 676,923$32.8M0.05%+555,232Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,756 shares; 2024Q4: 927,204 shares; 2025Q1: 858,240 shares; 2025Q2: 851,721 shares; 2025Q3: 850,522 shares; 2025Q4: 809,650 shares; 2026Q1: 876,664 shares; 2026Q2: 296,545 shares 296,545$32M0.04%-580,119Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,853 shares; 2024Q4: 221,143 shares; 2025Q1: 198,911 shares; 2025Q2: 207,485 shares; 2025Q3: 193,648 shares; 2025Q4: 194,564 shares; 2026Q1: 202,863 shares; 2026Q2: 142,292 shares 142,292$31.7M0.04%-60,571Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,548 shares; 2024Q4: 1,908,651 shares; 2025Q1: 1,590,532 shares; 2025Q2: 2,424,001 shares; 2025Q3: 1,812,113 shares; 2025Q4: 1,780,609 shares; 2026Q1: 1,879,712 shares; 2026Q2: 2,239,585 shares 2,239,585$31.7M0.04%+359,873Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 923,811 shares; 2025Q1: 964,058 shares; 2025Q2: 1,006,968 shares; 2025Q3: 658,937 shares; 2025Q4: 660,508 shares; 2026Q1: 1,064,925 shares; 2026Q2: 888,668 shares 888,668$31.7M0.04%-176,257Timeline
AXGNAXOGEN 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: 810,951 shares; 2025Q4: 465,604 shares; 2026Q1: 660,553 shares; 2026Q2: 678,970 shares 678,970$31.4M0.04%+18,417Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,473 shares; 2024Q4: 145,612 shares; 2025Q1: 151,430 shares; 2025Q2: 178,139 shares; 2025Q3: 222,391 shares; 2025Q4: 159,644 shares; 2026Q1: 211,004 shares; 2026Q2: 193,000 shares 193,000$31.3M0.04%-18,004Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,468 shares; 2024Q4: 17,594 shares; 2025Q1: 6,693 shares; 2025Q2: 540,222 shares; 2025Q3: 541,178 shares; 2025Q4: 631,296 shares; 2026Q1: 629,519 shares; 2026Q2: 98,291 shares 98,291$31.2M0.04%-531,228Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,151 shares; 2024Q4: 68,062 shares; 2025Q1: 70,888 shares; 2025Q2: 75,739 shares; 2025Q3: 91,349 shares; 2025Q4: 62,124 shares; 2026Q1: 86,420 shares; 2026Q2: 57,663 shares 57,663$31.1M0.04%-28,757Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,977 shares; 2024Q4: 50,017 shares; 2025Q1: 52,193 shares; 2025Q2: 54,618 shares; 2025Q3: 66,614 shares; 2025Q4: 57,870 shares; 2026Q1: 59,878 shares; 2026Q2: 49,960 shares 49,960$30.7M0.04%-9,918Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,972 shares; 2024Q4: 450,782 shares; 2025Q1: 387,435 shares; 2025Q2: 365,666 shares; 2025Q3: 363,877 shares; 2025Q4: 620,853 shares; 2026Q1: 587,605 shares; 2026Q2: 367,859 shares 367,859$30.4M0.04%-219,746Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,247 shares; 2024Q4: 51,628 shares; 2025Q1: 40,326 shares; 2025Q2: 39,232 shares; 2025Q3: 41,707 shares; 2025Q4: 89,237 shares; 2026Q1: 34,643 shares; 2026Q2: 43,225 shares 43,225$30.4M0.04%+8,582Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,121 shares; 2024Q4: 64,366 shares; 2025Q1: 148,098 shares; 2025Q2: 207,224 shares; 2025Q3: 299,793 shares; 2025Q4: 357,032 shares; 2026Q1: 238,573 shares; 2026Q2: 98,839 shares 98,839$29.7M0.04%-139,734Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 10,706 shares; 2025Q1: 13,714 shares; 2025Q2: 13,380 shares; 2025Q3: 13,524 shares; 2025Q4: 109,780 shares; 2026Q1: 108,731 shares; 2026Q2: 528,250 shares 528,250$29.4M0.04%+419,519Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,199 shares; 2024Q4: 65,315 shares; 2025Q1: 68,932 shares; 2025Q2: 72,195 shares; 2025Q3: 101,559 shares; 2025Q4: 123,264 shares; 2026Q1: 127,678 shares; 2026Q2: 127,235 shares 127,235$29.2M0.04%-443Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares; 2025Q2: 4,935 shares; 2025Q3: 4,935 shares; 2025Q4: 2,935 shares; 2026Q1: not reported; 2026Q2: 618,015 shares 618,015$29.2M0.04%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,203 shares; 2024Q4: 151,841 shares; 2025Q1: 154,765 shares; 2025Q2: 161,369 shares; 2025Q3: 126,726 shares; 2025Q4: 127,065 shares; 2026Q1: 118,275 shares; 2026Q2: 85,684 shares 85,684$29M0.04%-32,591Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 327 shares; 2025Q1: 368 shares; 2025Q2: 287 shares; 2025Q3: 351 shares; 2025Q4: 55,615 shares; 2026Q1: 314,739 shares; 2026Q2: 382,763 shares 382,763$28.6M0.04%+68,024Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 401 shares; 2025Q1: 327 shares; 2025Q2: 638 shares; 2025Q3: 4,455 shares; 2025Q4: 4,468 shares; 2026Q1: 4,530 shares; 2026Q2: 333,192 shares 333,192$27.9M0.04%+328,662Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,348 shares; 2024Q4: 375,675 shares; 2025Q1: 350,600 shares; 2025Q2: 348,848 shares; 2025Q3: 347,508 shares; 2025Q4: 344,987 shares; 2026Q1: 333,706 shares; 2026Q2: 331,976 shares 331,976$27.8M0.04%-1,730Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,247 shares; 2024Q4: 286,687 shares; 2025Q1: 245,122 shares; 2025Q2: 290,506 shares; 2025Q3: 244,290 shares; 2025Q4: 272,639 shares; 2026Q1: 266,096 shares; 2026Q2: 233,776 shares 233,776$27.8M0.04%-32,320Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 33 shares; 2025Q1: 30 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 34 shares; 2026Q1: 41 shares; 2026Q2: 37 shares 37$27.7M0.04%-4Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,236 shares; 2024Q4: 4,248 shares; 2025Q1: 4,297 shares; 2025Q2: 4,225 shares; 2025Q3: 4,680 shares; 2025Q4: 4,661 shares; 2026Q1: 4,661 shares; 2026Q2: 141,408 shares 141,408$27.6M0.04%+136,747Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 256 shares; 2025Q1: 172 shares; 2025Q2: 302 shares; 2025Q3: 291 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 813,248 shares 813,248$27.5M0.04%+812,490Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 727 shares; 2025Q1: 740 shares; 2025Q2: 36,590 shares; 2025Q3: 37,217 shares; 2025Q4: 1,972 shares; 2026Q1: 2,132 shares; 2026Q2: 1,087,204 shares 1,087,204$27.4M0.04%+1,085,072Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,484 shares; 2024Q4: 310,711 shares; 2025Q1: 323,075 shares; 2025Q2: 337,899 shares; 2025Q3: 349,571 shares; 2025Q4: 476,821 shares; 2026Q1: 559,901 shares; 2026Q2: 531,939 shares 531,939$27.3M0.04%-27,962Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 272 shares; 2025Q2: 201 shares; 2025Q3: 338 shares; 2025Q4: 40,560 shares; 2026Q1: 61,312 shares; 2026Q2: 163,784 shares 163,784$27.2M0.04%+102,472Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,991 shares; 2024Q4: 782,856 shares; 2025Q1: 863,880 shares; 2025Q2: 1,032,367 shares; 2025Q3: 1,350,988 shares; 2025Q4: 1,420,066 shares; 2026Q1: 1,823,285 shares; 2026Q2: 1,857,221 shares 1,857,221$26.9M0.04%+33,936Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 440 shares; 2026Q2: 382,265 shares 382,265$26.7M0.04%+381,825Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 104 shares; 2025Q1: 141 shares; 2025Q2: 93 shares; 2025Q3: 255 shares; 2025Q4: 279 shares; 2026Q1: 274 shares; 2026Q2: 109,882 shares 109,882$26.5M0.04%+109,608Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,088 shares; 2024Q4: 311,960 shares; 2025Q1: 325,721 shares; 2025Q2: 340,551 shares; 2025Q3: 433,804 shares; 2025Q4: 483,990 shares; 2026Q1: 543,102 shares; 2026Q2: 550,852 shares 550,852$26M0.04%+7,750Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 141 shares; 2025Q1: 169 shares; 2025Q2: 168 shares; 2025Q3: 6,671 shares; 2025Q4: 65,487 shares; 2026Q1: 75,839 shares; 2026Q2: 151,412 shares 151,412$25.4M0.03%+75,573Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 213 shares; 2025Q1: 121 shares; 2025Q2: 109 shares; 2025Q3: 194 shares; 2025Q4: 30,520 shares; 2026Q1: 30,624 shares; 2026Q2: 131,553 shares 131,553$25.3M0.03%+100,929Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,731 shares; 2024Q4: 323,301 shares; 2025Q1: 297,827 shares; 2025Q2: 316,508 shares; 2025Q3: 284,159 shares; 2025Q4: 270,191 shares; 2026Q1: 273,453 shares; 2026Q2: 273,968 shares 273,968$25.3M0.03%+515Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 341 shares; 2025Q1: 1,108 shares; 2025Q2: 4,779 shares; 2025Q3: 1,206 shares; 2025Q4: 102,711 shares; 2026Q1: 102,768 shares; 2026Q2: 278,891 shares 278,891$25M0.03%+176,123Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,112 shares; 2025Q1: 3,806 shares; 2025Q2: 3,506 shares; 2025Q3: 3,790 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 809,240 shares 809,240$24.6M0.03%+808,908Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,233 shares; 2024Q4: 317,348 shares; 2025Q1: 358,093 shares; 2025Q2: 374,347 shares; 2025Q3: 443,309 shares; 2025Q4: 493,999 shares; 2026Q1: 550,172 shares; 2026Q2: 397,383 shares 397,383$24.5M0.03%-152,789Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,137 shares; 2024Q4: 31,597 shares; 2025Q1: 31,625 shares; 2025Q2: 35,143 shares; 2025Q3: 36,181 shares; 2025Q4: 37,282 shares; 2026Q1: 49,066 shares; 2026Q2: 190,522 shares 190,522$23.7M0.03%+141,456Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 1,033 shares; 2025Q1: 1,020 shares; 2025Q2: 964 shares; 2025Q3: 1,021 shares; 2025Q4: 55,991 shares; 2026Q1: 82,024 shares; 2026Q2: 286,937 shares 286,937$23.6M0.03%+204,913Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,817 shares; 2024Q4: 305,656 shares; 2025Q1: 1,136,903 shares; 2025Q2: 983,243 shares; 2025Q3: 1,171,184 shares; 2025Q4: 270,313 shares; 2026Q1: 282,676 shares; 2026Q2: 144,272 shares 144,272$23.6M0.03%-138,404Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 547 shares; 2025Q1: 286 shares; 2025Q2: 338 shares; 2025Q3: 496 shares; 2025Q4: 343 shares; 2026Q1: 345 shares; 2026Q2: 102,355 shares 102,355$23.4M0.03%+102,010Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,925 shares; 2024Q4: 146,812 shares; 2025Q1: 147,302 shares; 2025Q2: 136,777 shares; 2025Q3: 136,777 shares; 2025Q4: 135,376 shares; 2026Q1: 136,981 shares; 2026Q2: 146,661 shares 146,661$23.2M0.03%+9,680Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,656 shares; 2026Q2: 548,029 shares 548,029$22.9M0.03%+469,373Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 1,092 shares; 2025Q3: 1,366 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares; 2026Q2: 682,436 shares 682,436$22.4M0.03%+680,834Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 774 shares; 2025Q1: 577 shares; 2025Q2: 324 shares; 2025Q3: 802 shares; 2025Q4: 1,003 shares; 2026Q1: 1,147 shares; 2026Q2: 567,248 shares 567,248$22.2M0.03%+566,101Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,206 shares; 2025Q3: 1,804 shares; 2025Q4: 92,181 shares; 2026Q1: 84,096 shares; 2026Q2: 297,077 shares 297,077$21.9M0.03%+212,981Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 75 shares; 2025Q2: 31 shares; 2025Q3: 66 shares; 2025Q4: 29,969 shares; 2026Q1: 29,915 shares; 2026Q2: 109,463 shares 109,463$21.4M0.03%+79,548Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 882 shares; 2025Q1: 744 shares; 2025Q2: 1,008 shares; 2025Q3: 1,475 shares; 2025Q4: 116,182 shares; 2026Q1: 116,278 shares; 2026Q2: 517,765 shares 517,765$21.4M0.03%+401,487Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,128 shares; 2024Q4: 667,272 shares; 2025Q1: 660,761 shares; 2025Q2: 657,997 shares; 2025Q3: 629,492 shares; 2025Q4: 532,015 shares; 2026Q1: 45,203 shares; 2026Q2: 41,344 shares 41,344$21.2M0.03%-3,859Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040 shares; 2024Q4: 6,051 shares; 2025Q1: 6,110 shares; 2025Q2: 5,952 shares; 2025Q3: 6,481 shares; 2025Q4: 43,805 shares; 2026Q1: 171,838 shares; 2026Q2: 220,296 shares 220,296$21.1M0.03%+48,458Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,766 shares; 2024Q4: 141,568 shares; 2025Q1: 168,639 shares; 2025Q2: 206,182 shares; 2025Q3: 223,532 shares; 2025Q4: 385,208 shares; 2026Q1: 428,615 shares; 2026Q2: 254,769 shares 254,769$20.9M0.03%-173,846Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839 shares; 2024Q4: 901 shares; 2025Q1: 884 shares; 2025Q2: 940 shares; 2025Q3: 1,048 shares; 2025Q4: 50,705 shares; 2026Q1: 50,645 shares; 2026Q2: 248,073 shares 248,073$20.7M0.03%+197,428Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 90 shares; 2025Q1: 79 shares; 2025Q2: 185 shares; 2025Q3: 942 shares; 2025Q4: 24,521 shares; 2026Q1: 24,466 shares; 2026Q2: 124,646 shares 124,646$20.5M0.03%+100,180Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,680 shares; 2025Q4: 106,410 shares; 2026Q1: 209,034 shares; 2026Q2: 383,219 shares 383,219$20.4M0.03%+174,185Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197,165 shares; 2024Q4: 4,419,708 shares; 2025Q1: 5,052,355 shares; 2025Q2: 6,072,541 shares; 2025Q3: 6,180,109 shares; 2025Q4: 6,233,240 shares; 2026Q1: 5,724,789 shares; 2026Q2: 5,825,319 shares 5,825,319$20.2M0.03%+100,530Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,188 shares; 2024Q4: 168,188 shares; 2025Q1: 168,188 shares; 2025Q2: 168,188 shares; 2025Q3: 168,188 shares; 2025Q4: 168,189 shares; 2026Q1: 168,189 shares; 2026Q2: 167,514 shares 167,514$20.1M0.03%-675Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 216,494 shares; 2026Q2: 220,139 shares 220,139$20M0.03%+3,645Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 134 shares; 2025Q1: 74 shares; 2025Q2: 169 shares; 2025Q3: 600 shares; 2025Q4: 640 shares; 2026Q1: 697 shares; 2026Q2: 137,107 shares 137,107$19.6M0.03%+136,410Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 33 shares; 2025Q1: 58 shares; 2025Q2: 38 shares; 2025Q3: 60 shares; 2025Q4: 72 shares; 2026Q1: 11,283 shares; 2026Q2: 68,393 shares 68,393$19.6M0.03%+57,110Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,064 shares; 2024Q4: 13,065 shares; 2025Q1: 106,417 shares; 2025Q2: 108,938 shares; 2025Q3: 153,683 shares; 2025Q4: 153,905 shares; 2026Q1: 119,196 shares; 2026Q2: 152,508 shares 152,508$19.3M0.03%+33,312Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,180 shares; 2024Q4: 42,115 shares; 2025Q1: 18,883 shares; 2025Q2: 13,831 shares; 2025Q3: 17,343 shares; 2025Q4: 186,738 shares; 2026Q1: 126,245 shares; 2026Q2: 124,032 shares 124,032$19.2M0.03%-2,213Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,869 shares; 2024Q4: 88,768 shares; 2025Q1: 70,708 shares; 2025Q2: 77,856 shares; 2025Q3: 78,141 shares; 2025Q4: 84,531 shares; 2026Q1: 81,180 shares; 2026Q2: 76,289 shares 76,289$18.8M0.03%-4,891Timeline
PFFDGLOBAL X 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: 1,001,871 shares; 2026Q2: 1,001,871 shares 1,001,871$18.7M0.03%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 101 shares; 2025Q1: 118 shares; 2025Q2: 234 shares; 2025Q3: 1,397 shares; 2025Q4: 40,599 shares; 2026Q1: 74,154 shares; 2026Q2: 50,134 shares 50,134$18.7M0.03%-24,020Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,299 shares; 2024Q4: 109,083 shares; 2025Q1: 109,929 shares; 2025Q2: 213 shares; 2025Q3: 612 shares; 2025Q4: 972 shares; 2026Q1: 1,565,625 shares; 2026Q2: 2,077,191 shares 2,077,191$18.7M0.03%+511,566Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502 shares; 2024Q4: 12,703 shares; 2025Q1: 12,703 shares; 2025Q2: 14,117 shares; 2025Q3: 14,117 shares; 2025Q4: 394,043 shares; 2026Q1: 392,629 shares; 2026Q2: 418,939 shares 418,939$18.6M0.03%+26,310Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,121 shares; 2024Q4: 43,130 shares; 2025Q1: 43,404 shares; 2025Q2: 43,406 shares; 2025Q3: 43,713 shares; 2025Q4: 42,063 shares; 2026Q1: 45,173 shares; 2026Q2: 45,173 shares 45,173$18.5M0.03%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,744 shares; 2024Q4: 148,699 shares; 2025Q1: 154,707 shares; 2025Q2: 157,181 shares; 2025Q3: 165,297 shares; 2025Q4: 164,600 shares; 2026Q1: 218,536 shares; 2026Q2: 173,200 shares 173,200$18.4M0.03%-45,336Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares; 2026Q1: 241,467 shares; 2026Q2: 179,679 shares 179,679$18.1M0.02%-61,788Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 54 shares; 2025Q1: 38 shares; 2025Q2: 122 shares; 2025Q3: 719 shares; 2025Q4: 18,608 shares; 2026Q1: 18,618 shares; 2026Q2: 36,042 shares 36,042$18M0.02%+17,424Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 174 shares; 2025Q1: 188 shares; 2025Q2: 163 shares; 2025Q3: 224 shares; 2025Q4: 37,972 shares; 2026Q1: 38,001 shares; 2026Q2: 95,004 shares 95,004$18M0.02%+57,003Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,366 shares; 2024Q4: 17,597 shares; 2025Q1: 5,153 shares; 2025Q2: 4,765 shares; 2025Q3: 4,371 shares; 2025Q4: 99,612 shares; 2026Q1: 126,496 shares; 2026Q2: 266,627 shares 266,627$17.9M0.02%+140,131Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: 104 shares; 2025Q2: 412 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 122,561 shares 122,561$17.5M0.02%+122,054Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,101 shares; 2024Q4: 49,796 shares; 2025Q1: 53,211 shares; 2025Q2: 52,620 shares; 2025Q3: 51,098 shares; 2025Q4: 51,119 shares; 2026Q1: 71,394 shares; 2026Q2: 71,209 shares 71,209$17.3M0.02%-185Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 282 shares; 2025Q2: 84 shares; 2025Q3: 461 shares; 2025Q4: 91,492 shares; 2026Q1: 91,596 shares; 2026Q2: 91,133 shares 91,133$17M0.02%-463Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 3,258 shares; 2025Q1: 3,308 shares; 2025Q2: 4,010 shares; 2025Q3: 4,049 shares; 2025Q4: 149,912 shares; 2026Q1: 186,271 shares; 2026Q2: 189,658 shares 189,658$17M0.02%+3,387Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 327 shares; 2025Q1: 445 shares; 2025Q2: 852 shares; 2025Q3: 5,121 shares; 2025Q4: 247 shares; 2026Q1: 1,888 shares; 2026Q2: 642,909 shares 642,909$16.8M0.02%+641,021Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 63,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546,128 shares 546,128$16.6M0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,452 shares 95,452$16.5M0.02%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,525 shares; 2024Q4: 16,124 shares; 2025Q1: 14,512 shares; 2025Q2: 13,374 shares; 2025Q3: 170,165 shares; 2025Q4: 386,767 shares; 2026Q1: 195,601 shares; 2026Q2: 113,784 shares 113,784$16.5M0.02%-81,817Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 170 shares; 2025Q1: 247 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 300 shares; 2026Q2: 451,064 shares 451,064$16.4M0.02%+450,764Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,122 shares; 2024Q4: 10,586 shares; 2025Q1: 13,009 shares; 2025Q2: 14,772 shares; 2025Q3: 14,675 shares; 2025Q4: 14,731 shares; 2026Q1: 292,867 shares; 2026Q2: 430,452 shares 430,452$16.4M0.02%+137,585Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,983 shares; 2024Q4: 373,217 shares; 2025Q1: 262,704 shares; 2025Q2: 4,356,249 shares; 2025Q3: 4,327,528 shares; 2025Q4: 1,970,729 shares; 2026Q1: 181,014 shares; 2026Q2: 177,099 shares 177,099$16.3M0.02%-3,915Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 107 shares; 2025Q2: 165 shares; 2025Q3: 178 shares; 2025Q4: 196 shares; 2026Q1: 231,181 shares; 2026Q2: 169,700 shares 169,700$16.3M0.02%-61,481Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 211 shares; 2025Q1: 177 shares; 2025Q2: 205 shares; 2025Q3: 389 shares; 2025Q4: 615 shares; 2026Q1: 682 shares; 2026Q2: 247,502 shares 247,502$16.2M0.02%+246,820Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,455 shares; 2024Q4: 389,161 shares; 2025Q1: 401,760 shares; 2025Q2: 467,468 shares; 2025Q3: 466,421 shares; 2025Q4: 456,448 shares; 2026Q1: 396,658 shares; 2026Q2: 403,581 shares 403,581$16M0.02%+6,923Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,317 shares; 2024Q4: 41,404 shares; 2025Q1: 2,853 shares; 2025Q2: 2,742 shares; 2025Q3: 3,429 shares; 2025Q4: 201,386 shares; 2026Q1: 241,173 shares; 2026Q2: 241,299 shares 241,299$16M0.02%+126Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,092 shares; 2024Q4: 60,817 shares; 2025Q1: 77,427 shares; 2025Q2: 76,065 shares; 2025Q3: 127,630 shares; 2025Q4: 140,006 shares; 2026Q1: 132,847 shares; 2026Q2: 144,997 shares 144,997$16M0.02%+12,150Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares; 2026Q2: 220,249 shares 220,249$15.9M0.02%+217,097Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 778 shares; 2025Q1: 638 shares; 2025Q2: 778 shares; 2025Q3: 1,219 shares; 2025Q4: 126,327 shares; 2026Q1: 180,754 shares; 2026Q2: 464,866 shares 464,866$15.9M0.02%+284,112Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 74 shares; 2025Q1: 184 shares; 2025Q2: 264 shares; 2025Q3: 292 shares; 2025Q4: 2,042 shares; 2026Q1: 113,974 shares; 2026Q2: 313,692 shares 313,692$15.4M0.02%+199,718Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 316 shares; 2025Q1: 322 shares; 2025Q2: 575 shares; 2025Q3: 2,376 shares; 2025Q4: 2,499 shares; 2026Q1: 2,457 shares; 2026Q2: 129,939 shares 129,939$15.4M0.02%+127,482Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 9,183 shares; 2025Q1: 10,371 shares; 2025Q2: 10,669 shares; 2025Q3: 15,396 shares; 2025Q4: 12,975 shares; 2026Q1: 12,543 shares; 2026Q2: 377,730 shares 377,730$15.4M0.02%+365,187Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 515 shares; 2025Q1: 545 shares; 2025Q2: 559 shares; 2025Q3: 294 shares; 2025Q4: 46,511 shares; 2026Q1: 60,674 shares; 2026Q2: 60,715 shares 60,715$15.4M0.02%+41Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 251 shares; 2026Q2: 376,046 shares 376,046$15.4M0.02%+375,795Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,389 shares; 2024Q4: 15,448 shares; 2025Q1: 15,410 shares; 2025Q2: 8,140 shares; 2025Q3: 6,558 shares; 2025Q4: 111,458 shares; 2026Q1: 126,783 shares; 2026Q2: 124,138 shares 124,138$15.3M0.02%-2,645Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 292 shares; 2025Q2: 454 shares; 2025Q3: 906 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares; 2026Q2: 894,454 shares 894,454$15.2M0.02%+893,316Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 367 shares; 2025Q1: 548 shares; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: 172 shares; 2026Q1: 172 shares; 2026Q2: 873,519 shares 873,519$15.2M0.02%+873,347Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,600 shares; 2024Q4: 146,736 shares; 2025Q1: 134,073 shares; 2025Q2: 156,496 shares; 2025Q3: 212,041 shares; 2025Q4: 158,030 shares; 2026Q1: 117,851 shares; 2026Q2: 33,560 shares 33,560$14.9M0.02%-84,291Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 172 shares; 2025Q3: 2,635 shares; 2025Q4: 280,582 shares; 2026Q1: 220,826 shares; 2026Q2: 185,181 shares 185,181$14.9M0.02%-35,645Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,776 shares; 2024Q4: 540,618 shares; 2025Q1: 595,275 shares; 2025Q2: 771,196 shares; 2025Q3: 959,370 shares; 2025Q4: 1,152,135 shares; 2026Q1: 1,720,708 shares; 2026Q2: 1,398,678 shares 1,398,678$14.7M0.02%-322,030Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,978 shares; 2024Q4: 35,788 shares; 2025Q1: 36,760 shares; 2025Q2: 33,784 shares; 2025Q3: 30,538 shares; 2025Q4: 38,391 shares; 2026Q1: 42,973 shares; 2026Q2: 39,697 shares 39,697$14.6M0.02%-3,276Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 5,207 shares; 2025Q1: 5,545 shares; 2025Q2: 6,241 shares; 2025Q3: 7,209 shares; 2025Q4: 606,419 shares; 2026Q1: 607,387 shares; 2026Q2: 1,892,902 shares 1,892,902$14.5M0.02%+1,285,515Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229,944 shares; 2024Q4: 2,533,756 shares; 2025Q1: 1,609,254 shares; 2025Q2: 1,769,633 shares; 2025Q3: 754,610 shares; 2025Q4: 107,148 shares; 2026Q1: 100,813 shares; 2026Q2: 98,498 shares 98,498$14.4M0.02%-2,315Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,377 shares; 2024Q4: 24,451 shares; 2025Q1: 11,652 shares; 2025Q2: 11,824 shares; 2025Q3: 13,369 shares; 2025Q4: 13,549 shares; 2026Q1: 13,485 shares; 2026Q2: 14,245 shares 14,245$14.4M0.02%+760Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481,790 shares; 2025Q2: 481,790 shares; 2025Q3: 481,790 shares; 2025Q4: 481,790 shares; 2026Q1: 481,790 shares; 2026Q2: 481,790 shares 481,790$14.4M0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,737 shares; 2024Q4: 28,714 shares; 2025Q1: 30,693 shares; 2025Q2: 29,096 shares; 2025Q3: 31,058 shares; 2025Q4: 34,169 shares; 2026Q1: 39,759 shares; 2026Q2: 38,217 shares 38,217$14.3M0.02%-1,542Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,840 shares; 2024Q4: 634,039 shares; 2025Q1: 625,614 shares; 2025Q2: 538,431 shares; 2025Q3: 540,350 shares; 2025Q4: 365,296 shares; 2026Q1: 370,265 shares; 2026Q2: 28,431 shares 28,431$14.3M0.02%-341,834Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares; 2026Q2: 86,771 shares 86,771$14.2M0.02%+83,401Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 343 shares; 2025Q1: 366 shares; 2025Q2: 653 shares; 2025Q3: 2,962 shares; 2025Q4: 63,339 shares; 2026Q1: 89,286 shares; 2026Q2: 87,448 shares 87,448$14.2M0.02%-1,838Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares; 2026Q2: 17,677 shares 17,677$14.1M0.02%+17,347Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,168 shares; 2024Q4: 60,193 shares; 2025Q1: 30,642 shares; 2025Q2: 23,957 shares; 2025Q3: 30,357 shares; 2025Q4: 357,886 shares; 2026Q1: 178,988 shares; 2026Q2: 175,808 shares 175,808$13.9M0.02%-3,180Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,307 shares; 2024Q4: 66,746 shares; 2025Q1: 82,672 shares; 2025Q2: 88,428 shares; 2025Q3: 89,615 shares; 2025Q4: 88,463 shares; 2026Q1: 88,199 shares; 2026Q2: 143,809 shares 143,809$13.9M0.02%+55,610Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 1,532 shares; 2025Q1: 1,163 shares; 2025Q2: 1,323 shares; 2025Q3: 1,952 shares; 2025Q4: 2,027 shares; 2026Q1: 1,885 shares; 2026Q2: 331,212 shares 331,212$13.4M0.02%+329,327Timeline
MAMAMAMAS CREATIONS 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: 741,584 shares 741,584$13.2M0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,766 shares; 2024Q4: 42,860 shares; 2025Q1: 47,624 shares; 2025Q2: 48,617 shares; 2025Q3: 53,343 shares; 2025Q4: 56,534 shares; 2026Q1: 68,743 shares; 2026Q2: 69,673 shares 69,673$13.2M0.02%+930Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 395 shares; 2025Q1: 441 shares; 2025Q2: 109,445 shares; 2025Q3: 193,170 shares; 2025Q4: 244,273 shares; 2026Q1: 218,888 shares; 2026Q2: 96,800 shares 96,800$13.2M0.02%-122,088Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,955 shares; 2024Q4: 43,209 shares; 2025Q1: 57,106 shares; 2025Q2: 53,414 shares; 2025Q3: 44,021 shares; 2025Q4: 33,251 shares; 2026Q1: 31,995 shares; 2026Q2: 55,607 shares 55,607$13.2M0.02%+23,612Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,120 shares; 2024Q4: 204,004 shares; 2025Q1: 242,940 shares; 2025Q2: 253,711 shares; 2025Q3: 217,113 shares; 2025Q4: 257,425 shares; 2026Q1: 236,966 shares; 2026Q2: 81,176 shares 81,176$13M0.02%-155,790Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 265 shares; 2025Q2: 312 shares; 2025Q3: 3,175 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares; 2026Q2: 99,803 shares 99,803$12.8M0.02%+96,556Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,862 shares; 2024Q4: 237,463 shares; 2025Q1: 247,416 shares; 2025Q2: 258,756 shares; 2025Q3: 331,867 shares; 2025Q4: 366,914 shares; 2026Q1: 341,284 shares; 2026Q2: 123,064 shares 123,064$12.7M0.02%-218,220Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 789 shares; 2025Q1: 701 shares; 2025Q2: 101 shares; 2025Q3: 150 shares; 2025Q4: 26,926 shares; 2026Q1: 23,980 shares; 2026Q2: 25,071 shares 25,071$12.7M0.02%+1,091Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 64 shares; 2025Q4: 103,503 shares; 2026Q1: 135,692 shares; 2026Q2: 135,692 shares 135,692$12.7M0.02%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 308 shares; 2025Q1: 731,595 shares; 2025Q2: 777,062 shares; 2025Q3: 984,435 shares; 2025Q4: 918,107 shares; 2026Q1: 1,085,061 shares; 2026Q2: 357,894 shares 357,894$12.2M0.02%-727,167Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: 792 shares; 2025Q1: 2,844 shares; 2025Q2: 4,462 shares; 2025Q3: 4,527 shares; 2025Q4: 77,847 shares; 2026Q1: 39,742 shares; 2026Q2: 38,412 shares 38,412$12.1M0.02%-1,330Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 502 shares; 2025Q1: 639 shares; 2025Q2: 513 shares; 2025Q3: 129 shares; 2025Q4: 397 shares; 2026Q1: 217,485 shares; 2026Q2: 217,615 shares 217,615$11.9M0.02%+130Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 117 shares; 2025Q4: 31,329 shares; 2026Q1: 31,359 shares; 2026Q2: 31,416 shares 31,416$11.9M0.02%+57Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 79 shares; 2025Q1: 4,594 shares; 2025Q2: 5,360 shares; 2025Q3: 5,790 shares; 2025Q4: 104,700 shares; 2026Q1: 44,780 shares; 2026Q2: 42,836 shares 42,836$11.9M0.02%-1,944Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,188 shares; 2024Q4: 75,947 shares; 2025Q1: 79,035 shares; 2025Q2: 35,563 shares; 2025Q3: 24,473 shares; 2025Q4: 38,587 shares; 2026Q1: 40,109 shares; 2026Q2: 15,441 shares 15,441$11.7M0.02%-24,668Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,219 shares; 2024Q4: 50,355 shares; 2025Q1: 17,690 shares; 2025Q2: 9,294 shares; 2025Q3: 9,332 shares; 2025Q4: 218,885 shares; 2026Q1: 283,544 shares; 2026Q2: 371,944 shares 371,944$11.4M0.02%+88,400Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,034 shares; 2024Q4: 248,818 shares; 2025Q1: 443,281 shares; 2025Q2: 465,426 shares; 2025Q3: 419,866 shares; 2025Q4: 421,375 shares; 2026Q1: 333,092 shares; 2026Q2: 91,886 shares 91,886$11.3M0.02%-241,206Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,045 shares; 2024Q4: 40,256 shares; 2025Q1: 24,444 shares; 2025Q2: 25,644 shares; 2025Q3: 28,611 shares; 2025Q4: 29,137 shares; 2026Q1: 32,013 shares; 2026Q2: 31,001 shares 31,001$11.2M0.02%-1,012Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,310 shares; 2024Q4: 134,954 shares; 2025Q1: 28,360 shares; 2025Q2: 11,948 shares; 2025Q3: 12,281 shares; 2025Q4: 10,016 shares; 2026Q1: 10,327 shares; 2026Q2: 293,911 shares 293,911$11.2M0.02%+283,584Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 1,671,194 shares; 2025Q1: 1,748,421 shares; 2025Q2: 1,822,608 shares; 2025Q3: 1,742 shares; 2025Q4: 1,158 shares; 2026Q1: 1,158 shares; 2026Q2: 1,217,139 shares 1,217,139$11.2M0.02%+1,215,981Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 148 shares; 2025Q1: 14 shares; 2025Q2: 183 shares; 2025Q3: 287 shares; 2025Q4: 70,806 shares; 2026Q1: 70,888 shares; 2026Q2: 70,996 shares 70,996$11.1M0.02%+108Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 178 shares; 2025Q1: 282 shares; 2025Q2: 243 shares; 2025Q3: 420 shares; 2025Q4: 453 shares; 2026Q1: 281,238 shares; 2026Q2: 77,982 shares 77,982$11.1M0.02%-203,256Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,737 shares; 2024Q4: 12,578 shares; 2025Q1: 11,420 shares; 2025Q2: 11,479 shares; 2025Q3: 12,021 shares; 2025Q4: 233,200 shares; 2026Q1: 232,907 shares; 2026Q2: 232,828 shares 232,828$11.1M0.02%-79Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,384 shares; 2024Q4: 708,384 shares; 2025Q1: 708,384 shares; 2025Q2: 708,384 shares; 2025Q3: 708,398 shares; 2025Q4: 708,398 shares; 2026Q1: 708,398 shares; 2026Q2: 354,206 shares 354,206$11.1M0.02%-354,192Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,898 shares; 2024Q4: 113,198 shares; 2025Q1: 74,287 shares; 2025Q2: 72,847 shares; 2025Q3: 67,489 shares; 2025Q4: 65,842 shares; 2026Q1: 72,835 shares; 2026Q2: 72,709 shares 72,709$11M0.02%-126Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,289 shares; 2025Q1: 1,329 shares; 2025Q2: 1,333 shares; 2025Q3: 1,364 shares; 2025Q4: 49,607 shares; 2026Q1: 71,078 shares; 2026Q2: 100,678 shares 100,678$10.9M0.01%+29,600Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,613,155 shares; 2024Q4: 3,686,416 shares; 2025Q1: 1,852,609 shares; 2025Q2: 20,144 shares; 2025Q3: 21,816 shares; 2025Q4: 287,888 shares; 2026Q1: 378,048 shares; 2026Q2: 377,665 shares 377,665$10.9M0.01%-383Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,760 shares; 2024Q4: 113,579 shares; 2025Q1: 113,675 shares; 2025Q2: 113,675 shares; 2025Q3: 113,205 shares; 2025Q4: 134,752 shares; 2026Q1: 136,708 shares; 2026Q2: 158,857 shares 158,857$10.9M0.01%+22,149Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 142,049 shares; 2026Q1: 142,041 shares; 2026Q2: 142,366 shares 142,366$10.8M0.01%+325Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,076 shares; 2024Q4: 208,322 shares; 2025Q1: 208,322 shares; 2025Q2: 230,554 shares; 2025Q3: 230,300 shares; 2025Q4: 230,300 shares; 2026Q1: 230,300 shares; 2026Q2: 230,300 shares 230,300$10.8M0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,218 shares; 2024Q4: 14,939 shares; 2025Q1: 12,974 shares; 2025Q2: 9,663 shares; 2025Q3: 7,580 shares; 2025Q4: 121,910 shares; 2026Q1: 156,121 shares; 2026Q2: 202,059 shares 202,059$10.7M0.01%+45,938Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,419 shares; 2024Q4: 417,181 shares; 2025Q1: 71,519 shares; 2025Q2: 71,077 shares; 2025Q3: 55,865 shares; 2025Q4: 50,051 shares; 2026Q1: 51,053 shares; 2026Q2: 51,319 shares 51,319$10.6M0.01%+266Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,326 shares; 2024Q4: 29,508 shares; 2025Q1: 1,489 shares; 2025Q2: 1,551 shares; 2025Q3: 1,816 shares; 2025Q4: 108,846 shares; 2026Q1: 140,609 shares; 2026Q2: 140,764 shares 140,764$10.6M0.01%+155Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,607 shares; 2024Q4: 623,085 shares; 2025Q1: 656,977 shares; 2025Q2: 685,301 shares; 2025Q3: 773,058 shares; 2025Q4: 834,733 shares; 2026Q1: 734,941 shares; 2026Q2: 278,339 shares 278,339$10.6M0.01%-456,602Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 553 shares; 2025Q1: 1,343 shares; 2025Q2: 1,290 shares; 2025Q3: 1,178 shares; 2025Q4: 61,308 shares; 2026Q1: 84,340 shares; 2026Q2: 116,973 shares 116,973$10.6M0.01%+32,633Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 173 shares; 2025Q3: 245 shares; 2025Q4: 430 shares; 2026Q1: 370 shares; 2026Q2: 132,254 shares 132,254$10.6M0.01%+131,884Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 301 shares; 2025Q1: 466 shares; 2025Q2: 361 shares; 2025Q3: 457,944 shares; 2025Q4: 460,690 shares; 2026Q1: 482,699 shares; 2026Q2: 141,343 shares 141,343$10.6M0.01%-341,356Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,047 shares; 2024Q4: 99,783 shares; 2025Q1: 105,078 shares; 2025Q2: 135,447 shares; 2025Q3: 164,219 shares; 2025Q4: 177,814 shares; 2026Q1: 181,480 shares; 2026Q2: 49,763 shares 49,763$10.4M0.01%-131,717Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,128 shares; 2024Q4: 1,206,531 shares; 2025Q1: 1,257,039 shares; 2025Q2: 1,360,733 shares; 2025Q3: 1,357,949 shares; 2025Q4: 1,364,514 shares; 2026Q1: 1,421,606 shares; 2026Q2: 400,034 shares 400,034$10.4M0.01%-1,021,572Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,637 shares; 2025Q1: 2,014 shares; 2025Q2: 2,385 shares; 2025Q3: 3,830 shares; 2025Q4: 647,154 shares; 2026Q1: 856,816 shares; 2026Q2: 1,091,630 shares 1,091,630$10.3M0.01%+234,814Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,374 shares; 2024Q4: 10,184 shares; 2025Q1: 11,289 shares; 2025Q2: 15,573 shares; 2025Q3: 15,976 shares; 2025Q4: 40,412 shares; 2026Q1: 59,061 shares; 2026Q2: 64,977 shares 64,977$10.2M0.01%+5,916Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,422 shares; 2025Q1: 1,423 shares; 2025Q2: 1,339 shares; 2025Q3: 1,443 shares; 2025Q4: 23,872 shares; 2026Q1: 23,863 shares; 2026Q2: 23,885 shares 23,885$10.1M0.01%+22Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 115 shares; 2025Q2: 215 shares; 2025Q3: 125,188 shares; 2025Q4: 121,024 shares; 2026Q1: 131,134 shares; 2026Q2: 37,079 shares 37,079$10.1M0.01%-94,055Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 118 shares; 2025Q1: 276 shares; 2025Q2: 6,542 shares; 2025Q3: 6,359 shares; 2025Q4: 9,453 shares; 2026Q1: 3,573 shares; 2026Q2: 72,135 shares 72,135$10.1M0.01%+68,562Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,474 shares; 2025Q3: 6,623 shares; 2025Q4: 2,719 shares; 2026Q1: 2,719 shares; 2026Q2: 113,265 shares 113,265$9.96M0.01%+110,546Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 233 shares; 2025Q1: 272 shares; 2025Q2: 275 shares; 2025Q3: 404 shares; 2025Q4: 80,161 shares; 2026Q1: 97,010 shares; 2026Q2: 97,010 shares 97,010$9.93M0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,339 shares; 2024Q4: 155,961 shares; 2025Q1: 166,205 shares; 2025Q2: 192,351 shares; 2025Q3: 199,446 shares; 2025Q4: 126,140 shares; 2026Q1: 191,970 shares; 2026Q2: 69,783 shares 69,783$9.92M0.01%-122,187Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,310 shares; 2024Q4: 37,111 shares; 2025Q1: 25,462 shares; 2025Q2: 24,195 shares; 2025Q3: 24,206 shares; 2025Q4: 23,137 shares; 2026Q1: 24,178 shares; 2026Q2: 24,879 shares 24,879$9.88M0.01%+701Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,963 shares; 2024Q4: 296,828 shares; 2025Q1: 400,394 shares; 2025Q2: 288,025 shares; 2025Q3: 349,342 shares; 2025Q4: 373,389 shares; 2026Q1: 388,422 shares; 2026Q2: 108,688 shares 108,688$9.82M0.01%-279,734Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183 shares; 2024Q4: 411 shares; 2025Q1: 6,757 shares; 2025Q2: 8,242 shares; 2025Q3: 8,608 shares; 2025Q4: 123,542 shares; 2026Q1: 42,612 shares; 2026Q2: 39,963 shares 39,963$9.8M0.01%-2,649Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 147 shares; 2025Q1: 78 shares; 2025Q2: 70,368 shares; 2025Q3: 145,783 shares; 2025Q4: 166,407 shares; 2026Q1: 136,066 shares; 2026Q2: 65,090 shares 65,090$9.66M0.01%-70,976Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 925 shares; 2025Q1: 859 shares; 2025Q2: 626 shares; 2025Q3: 1,070 shares; 2025Q4: 147,593 shares; 2026Q1: 191,600 shares; 2026Q2: 190,155 shares 190,155$9.61M0.01%-1,445Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,575 shares; 2024Q4: 112,795 shares; 2025Q1: 47,388 shares; 2025Q2: 24,664 shares; 2025Q3: 25,219 shares; 2025Q4: 162,628 shares; 2026Q1: 203,973 shares; 2026Q2: 271,783 shares 271,783$9.61M0.01%+67,810Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,213 shares; 2024Q4: 119,332 shares; 2025Q1: 117,032 shares; 2025Q2: 125,667 shares; 2025Q3: 188,681 shares; 2025Q4: 192,673 shares; 2026Q1: 193,462 shares; 2026Q2: 194,758 shares 194,758$9.6M0.01%+1,296Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,366 shares; 2024Q4: 101,224 shares; 2025Q1: 52,517 shares; 2025Q2: 37,289 shares; 2025Q3: 38,289 shares; 2025Q4: 45,384 shares; 2026Q1: 50,422 shares; 2026Q2: 53,292 shares 53,292$9.4M0.01%+2,870Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375 shares; 2024Q4: 7,497 shares; 2025Q1: 7,321 shares; 2025Q2: 8,889 shares; 2025Q3: 8,860 shares; 2025Q4: 72,222 shares; 2026Q1: 71,082 shares; 2026Q2: 70,011 shares 70,011$9.37M0.01%-1,071Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 187 shares; 2025Q1: 157 shares; 2025Q2: 167 shares; 2025Q3: 220 shares; 2025Q4: 60,131 shares; 2026Q1: 85,100 shares; 2026Q2: 108,223 shares 108,223$9.33M0.01%+23,123Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,089 shares; 2024Q4: 1,360,443 shares; 2025Q1: 1,332,675 shares; 2025Q2: 1,329,057 shares; 2025Q3: 974,977 shares; 2025Q4: 62,407 shares; 2026Q1: 166,313 shares; 2026Q2: 22,355 shares 22,355$9.29M0.01%-143,958Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 468 shares; 2025Q1: 441 shares; 2025Q2: 523 shares; 2025Q3: 1,469 shares; 2025Q4: 44,858 shares; 2026Q1: 64,931 shares; 2026Q2: 64,625 shares 64,625$9.28M0.01%-306Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 230 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 167,625 shares; 2026Q1: 256,158 shares; 2026Q2: 375,358 shares 375,358$9.27M0.01%+119,200Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 744 shares; 2025Q3: 1,019 shares; 2025Q4: 2,456 shares; 2026Q1: 3,577 shares; 2026Q2: 4,074 shares 4,074$9.26M0.01%+497Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,577 shares; 2025Q1: 3,599 shares; 2025Q2: 4,392 shares; 2025Q3: 3,751 shares; 2025Q4: 31,714 shares; 2026Q1: 31,410 shares; 2026Q2: 31,069 shares 31,069$9.24M0.01%-341Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 1,244 shares; 2025Q1: 1,314 shares; 2025Q2: 864 shares; 2025Q3: 1,092 shares; 2025Q4: 17,659 shares; 2026Q1: 22,650 shares; 2026Q2: 17,665 shares 17,665$9.23M0.01%-4,985Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: 1,052,208 shares; 2026Q1: 600,901 shares; 2026Q2: 595,904 shares 595,904$9.19M0.01%-4,997Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,889 shares; 2024Q4: 63,870 shares; 2025Q1: 20,833 shares; 2025Q2: 1,182 shares; 2025Q3: 1,433 shares; 2025Q4: 63,281 shares; 2026Q1: 96,749 shares; 2026Q2: 131,949 shares 131,949$9.19M0.01%+35,200Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,872 shares; 2024Q4: 19,763 shares; 2025Q1: 22,888 shares; 2025Q2: 26,902 shares; 2025Q3: 36,230 shares; 2025Q4: 605,202 shares; 2026Q1: 266,481 shares; 2026Q2: 255,853 shares 255,853$9.18M0.01%-10,628Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,127 shares; 2024Q4: 333,148 shares; 2025Q1: 347,164 shares; 2025Q2: 362,490 shares; 2025Q3: 422,825 shares; 2025Q4: 485,298 shares; 2026Q1: 506,735 shares; 2026Q2: 142,630 shares 142,630$9.17M0.01%-364,105Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,425 shares; 2025Q1: 1,440 shares; 2025Q2: 17,991 shares; 2025Q3: 23,130 shares; 2025Q4: 46,418 shares; 2026Q1: 46,824 shares; 2026Q2: 47,880 shares 47,880$9.12M0.01%+1,056Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 272 shares; 2025Q1: 389 shares; 2025Q2: 394 shares; 2025Q3: 422 shares; 2025Q4: 682 shares; 2026Q1: 360 shares; 2026Q2: 145,399 shares 145,399$9.05M0.01%+145,039Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,895 shares; 2024Q4: 13,265 shares; 2025Q1: 35 shares; 2025Q2: 220 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: 4,483 shares; 2026Q2: 135,175 shares 135,175$8.94M0.01%+130,692Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 90 shares; 2025Q2: 36 shares; 2025Q3: 68 shares; 2025Q4: 117,775 shares; 2026Q1: 169,177 shares; 2026Q2: 169,287 shares 169,287$8.87M0.01%+110Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: 6,500 shares; 2025Q1: 6,769 shares; 2025Q2: 6,691 shares; 2025Q3: 7,142 shares; 2025Q4: 106,978 shares; 2026Q1: 108,288 shares; 2026Q2: 105,691 shares 105,691$8.85M0.01%-2,597Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,311 shares; 2024Q4: 100,601 shares; 2025Q1: 100,695 shares; 2025Q2: 96,559 shares; 2025Q3: 96,559 shares; 2025Q4: 100,489 shares; 2026Q1: 107,625 shares; 2026Q2: 107,225 shares 107,225$8.82M0.01%-400Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 295,050 shares; 2025Q1: 361,958 shares; 2025Q2: 378,220 shares; 2025Q3: 277,600 shares; 2025Q4: 309,931 shares; 2026Q1: 374,691 shares; 2026Q2: 186,321 shares 186,321$8.81M0.01%-188,370Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,867 shares; 2024Q4: 41,828 shares; 2025Q1: 27,002 shares; 2025Q2: 32,160 shares; 2025Q3: 23,643 shares; 2025Q4: 25,089 shares; 2026Q1: 26,123 shares; 2026Q2: 25,770 shares 25,770$8.72M0.01%-353Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,633 shares; 2024Q4: 584,463 shares; 2025Q1: 584,530 shares; 2025Q2: 584,530 shares; 2025Q3: 584,463 shares; 2025Q4: 457,869 shares; 2026Q1: 457,869 shares; 2026Q2: 457,869 shares 457,869$8.57M0.01%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,112 shares; 2024Q4: 127,797 shares; 2025Q1: 116,680 shares; 2025Q2: 116,623 shares; 2025Q3: 116,548 shares; 2025Q4: 116,657 shares; 2026Q1: 110,212 shares; 2026Q2: 112,661 shares 112,661$8.48M0.01%+2,449Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 162 shares; 2025Q2: 529 shares; 2025Q3: 671 shares; 2025Q4: 80,434 shares; 2026Q1: 123,303 shares; 2026Q2: 150,703 shares 150,703$8.45M0.01%+27,400Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 627 shares; 2025Q1: 122 shares; 2025Q2: 515 shares; 2025Q3: 2,907 shares; 2025Q4: 79,983 shares; 2026Q1: 110,559 shares; 2026Q2: 108,624 shares 108,624$8.43M0.01%-1,935Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 121 shares; 2025Q3: 68 shares; 2025Q4: 294,215 shares; 2026Q1: 397,315 shares; 2026Q2: 397,315 shares 397,315$8.39M0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,735 shares; 2024Q4: 10,135 shares; 2025Q1: 10,135 shares; 2025Q2: 9,577 shares; 2025Q3: 9,427 shares; 2025Q4: 9,427 shares; 2026Q1: 9,218 shares; 2026Q2: 24,356 shares 24,356$8.38M0.01%+15,138Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,792 shares; 2024Q4: 11,068 shares; 2025Q1: 11,254 shares; 2025Q2: 20,782 shares; 2025Q3: 21,203 shares; 2025Q4: 77,577 shares; 2026Q1: 87,292 shares; 2026Q2: 88,272 shares 88,272$8.35M0.01%+980Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407 shares; 2024Q4: 375 shares; 2025Q1: 797 shares; 2025Q2: 763 shares; 2025Q3: 803 shares; 2025Q4: 295,154 shares; 2026Q1: 397,711 shares; 2026Q2: 563,469 shares 563,469$8.27M0.01%+165,758Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 830 shares; 2025Q1: 738 shares; 2025Q2: 844 shares; 2025Q3: 2,222 shares; 2025Q4: 157,640 shares; 2026Q1: 158,397 shares; 2026Q2: 157,097 shares 157,097$8.23M0.01%-1,300Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 170 shares; 2025Q1: 106 shares; 2025Q2: 218 shares; 2025Q3: 348 shares; 2025Q4: 64,717 shares; 2026Q1: 84,354 shares; 2026Q2: 84,361 shares 84,361$8.22M0.01%+7Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 2,100 shares; 2025Q1: 2,188 shares; 2025Q2: 2,069 shares; 2025Q3: 2,461 shares; 2025Q4: 287,554 shares; 2026Q1: 287,151 shares; 2026Q2: 288,448 shares 288,448$8.07M0.01%+1,297Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 71 shares; 2025Q1: 160 shares; 2025Q2: 162 shares; 2025Q3: 371 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 553,473 shares 553,473$8.04M0.01%+553,060Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 9,268 shares; 2025Q2: 31,784 shares; 2025Q3: 31,866 shares; 2025Q4: 395,342 shares; 2026Q1: 601,342 shares; 2026Q2: 786,142 shares 786,142$8.02M0.01%+184,800Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 178 shares; 2025Q2: 21 shares; 2025Q3: 82 shares; 2025Q4: 107,312 shares; 2026Q1: 143,698 shares; 2026Q2: 143,698 shares 143,698$8.01M0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 653 shares; 2025Q2: 500 shares; 2025Q3: 910 shares; 2025Q4: 1,343 shares; 2026Q1: 1,967 shares; 2026Q2: 475,944 shares 475,944$8M0.01%+473,977Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,295 shares; 2024Q4: 156,660 shares; 2025Q1: 165,642 shares; 2025Q2: 172,338 shares; 2025Q3: 104,862 shares; 2025Q4: 102,780 shares; 2026Q1: 161,000 shares; 2026Q2: 45,702 shares 45,702$7.98M0.01%-115,298Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 723 shares; 2025Q1: 749 shares; 2025Q2: 742 shares; 2025Q3: 905 shares; 2025Q4: 64,578 shares; 2026Q1: 95,167 shares; 2026Q2: 95,286 shares 95,286$7.96M0.01%+119Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 230 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 215 shares; 2025Q4: 262,393 shares; 2026Q1: 357,493 shares; 2026Q2: 357,493 shares 357,493$7.95M0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 1,528 shares; 2025Q1: 1,966 shares; 2025Q2: 9,758 shares; 2025Q3: 11,531 shares; 2025Q4: 129,218 shares; 2026Q1: 197,214 shares; 2026Q2: 242,580 shares 242,580$7.9M0.01%+45,366Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,182 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 348 shares; 2025Q3: 406 shares; 2025Q4: 70,867 shares; 2026Q1: 102,940 shares; 2026Q2: 102,940 shares 102,940$7.88M0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 384 shares; 2025Q1: 366 shares; 2025Q2: 96 shares; 2025Q3: 310 shares; 2025Q4: 137,555 shares; 2026Q1: 188,495 shares; 2026Q2: 188,495 shares 188,495$7.84M0.01%0Timeline
SSBSOUTHSTATE BK 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: 284,727 shares; 2025Q4: 285,717 shares; 2026Q1: 271,276 shares; 2026Q2: 78,491 shares 78,491$7.84M0.01%-192,785Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 6,046 shares; 2025Q1: 6,316 shares; 2025Q2: 6,257 shares; 2025Q3: 6,483 shares; 2025Q4: 614 shares; 2026Q1: 882 shares; 2026Q2: 145,092 shares 145,092$7.8M0.01%+144,210Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,143 shares; 2024Q4: 67,942 shares; 2025Q1: 40,401 shares; 2025Q2: 40,421 shares; 2025Q3: 27,138 shares; 2025Q4: 26,676 shares; 2026Q1: 30,492 shares; 2026Q2: 31,363 shares 31,363$7.72M0.01%+871Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 106 shares; 2025Q1: 190 shares; 2025Q2: 109 shares; 2025Q3: 126 shares; 2025Q4: 43,602 shares; 2026Q1: 63,266 shares; 2026Q2: 63,245 shares 63,245$7.7M0.01%-21Timeline
BJRIBJS RESTAURANTS 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: 73 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 126,196 shares 126,196$7.67M0.01%+126,082Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 615 shares; 2025Q1: 195 shares; 2025Q2: 288 shares; 2025Q3: 446 shares; 2025Q4: 99,476 shares; 2026Q1: 130,110 shares; 2026Q2: 129,993 shares 129,993$7.58M0.01%-117Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,239 shares; 2024Q4: 58,777 shares; 2025Q1: 63,761 shares; 2025Q2: 67,727 shares; 2025Q3: 60,838 shares; 2025Q4: 60,581 shares; 2026Q1: 114,202 shares; 2026Q2: 152,569 shares 152,569$7.56M0.01%+38,367Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 54 shares; 2025Q1: 69 shares; 2025Q2: 72 shares; 2025Q3: 149 shares; 2025Q4: 20,260 shares; 2026Q1: 20,285 shares; 2026Q2: 20,285 shares 20,285$7.54M0.01%0Timeline
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: 53,605 shares; 2026Q1: 54,122 shares; 2026Q2: 45,969 shares 45,969$7.51M0.01%-8,153Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,660 shares; 2024Q4: 5,667 shares; 2025Q1: 5,611 shares; 2025Q2: 5,641 shares; 2025Q3: 5,629 shares; 2025Q4: 56,129 shares; 2026Q1: 76,037 shares; 2026Q2: 102,085 shares 102,085$7.5M0.01%+26,048Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,053 shares; 2024Q4: 306,003 shares; 2025Q1: 306,003 shares; 2025Q2: 306,003 shares; 2025Q3: 306,003 shares; 2025Q4: 306,003 shares; 2026Q1: 306,003 shares; 2026Q2: 306,003 shares 306,003$7.42M0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,985 shares; 2024Q4: 52,990 shares; 2025Q1: 55,132 shares; 2025Q2: 57,819 shares; 2025Q3: 33,929 shares; 2025Q4: 41,298 shares; 2026Q1: 42,738 shares; 2026Q2: 17,501 shares 17,501$7.4M0.01%-25,237Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 77 shares; 2025Q1: 119 shares; 2025Q2: 130 shares; 2025Q3: 221 shares; 2025Q4: 35,893 shares; 2026Q1: 46,058 shares; 2026Q2: 46,025 shares 46,025$7.38M0.01%-33Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,944 shares; 2024Q4: 246,585 shares; 2025Q1: 241,468 shares; 2025Q2: 242,542 shares; 2025Q3: 29,135 shares; 2025Q4: 29,642 shares; 2026Q1: 26,987 shares; 2026Q2: 27,279 shares 27,279$7.38M0.01%+292Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,071 shares; 2024Q4: 30,785 shares; 2025Q1: 27,017 shares; 2025Q2: 27,174 shares; 2025Q3: 28,600 shares; 2025Q4: 27,964 shares; 2026Q1: 28,287 shares; 2026Q2: 28,836 shares 28,836$7.37M0.01%+549Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 262 shares; 2025Q1: 184 shares; 2025Q2: 256 shares; 2025Q3: 504 shares; 2025Q4: 138,544 shares; 2026Q1: 191,044 shares; 2026Q2: 191,194 shares 191,194$7.34M0.01%+150Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 832 shares; 2025Q1: 436 shares; 2025Q2: 1,160 shares; 2025Q3: 1,819 shares; 2025Q4: 770 shares; 2026Q1: 1,788 shares; 2026Q2: 526,688 shares 526,688$7.32M0.01%+524,900Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 519 shares; 2025Q1: 501 shares; 2025Q2: 440 shares; 2025Q3: 639 shares; 2025Q4: 77,348 shares; 2026Q1: 77,230 shares; 2026Q2: 195,149 shares 195,149$7.31M0.01%+117,919Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 272 shares; 2025Q1: 399 shares; 2025Q2: 415 shares; 2025Q3: 901 shares; 2025Q4: 131,952 shares; 2026Q1: 132,555 shares; 2026Q2: 132,555 shares 132,555$7.28M0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,209 shares; 2024Q4: 169,491 shares; 2025Q1: 64,247 shares; 2025Q2: 65,049 shares; 2025Q3: 71,279 shares; 2025Q4: 85,002 shares; 2026Q1: 82,831 shares; 2026Q2: 87,747 shares 87,747$7.25M0.01%+4,916Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,724 shares; 2024Q4: 98,182 shares; 2025Q1: 99,127 shares; 2025Q2: 91,693 shares; 2025Q3: 92,452 shares; 2025Q4: 92,131 shares; 2026Q1: 99,550 shares; 2026Q2: 95,810 shares 95,810$7.24M0.01%-3,740Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,779 shares; 2026Q2: 38,133 shares 38,133$7.23M0.01%-4,646Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134,064 shares; 2024Q4: 3,090,839 shares; 2025Q1: 3,616,067 shares; 2025Q2: 3,618,315 shares; 2025Q3: 81,773 shares; 2025Q4: 79,726 shares; 2026Q1: 84,888 shares; 2026Q2: 85,348 shares 85,348$7.23M0.01%+460Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 2,137 shares; 2025Q1: 2,658 shares; 2025Q2: 2,738 shares; 2025Q3: 3,501 shares; 2025Q4: 4,197 shares; 2026Q1: 4,532 shares; 2026Q2: 5,393 shares 5,393$7.18M0.01%+861Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 7 shares; 2025Q4: 123,731 shares; 2026Q1: 191,231 shares; 2026Q2: 255,524 shares 255,524$7.17M0.01%+64,293Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 56 shares; 2025Q1: 32 shares; 2025Q2: 37 shares; 2025Q3: 100 shares; 2025Q4: 23,630 shares; 2026Q1: 23,658 shares; 2026Q2: 23,735 shares 23,735$7.14M0.01%+77Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 83,741 shares; 2026Q1: 55,933 shares; 2026Q2: 55,961 shares 55,961$7.1M0.01%+28Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 25,993 shares; 2025Q2: 59,403 shares; 2025Q3: 60,022 shares; 2025Q4: 52,649 shares; 2026Q1: 45,996 shares; 2026Q2: 34,494 shares 34,494$6.96M0.01%-11,502Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 341 shares; 2025Q1: 273 shares; 2025Q2: 499 shares; 2025Q3: 888 shares; 2025Q4: 426,969 shares; 2026Q1: 589,506 shares; 2026Q2: 589,957 shares 589,957$6.96M0.01%+451Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,302 shares; 2024Q4: 2,401,117 shares; 2025Q1: 2,540,818 shares; 2025Q2: 2,242,237 shares; 2025Q3: 2,388,962 shares; 2025Q4: 2,096,906 shares; 2026Q1: 36,441 shares; 2026Q2: 36,489 shares 36,489$6.95M0.01%+48Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 173 shares; 2025Q4: 241 shares; 2026Q1: 52,813 shares; 2026Q2: 85,056 shares 85,056$6.94M0.01%+32,243Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,653 shares; 2024Q4: 81,921 shares; 2025Q1: 57,243 shares; 2025Q2: 58,284 shares; 2025Q3: 67,553 shares; 2025Q4: 60,793 shares; 2026Q1: 66,925 shares; 2026Q2: 67,830 shares 67,830$6.93M0.01%+905Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 95 shares; 2025Q1: 74 shares; 2025Q2: 139 shares; 2025Q3: 167 shares; 2025Q4: 63,574 shares; 2026Q1: 63,658 shares; 2026Q2: 111,361 shares 111,361$6.9M0.01%+47,703Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 102,493 shares; 2026Q1: 150,263 shares; 2026Q2: 150,263 shares 150,263$6.9M0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,908 shares; 2024Q4: 120,919 shares; 2025Q1: 40,887 shares; 2025Q2: 21,776 shares; 2025Q3: 24,080 shares; 2025Q4: 106,339 shares; 2026Q1: 107,158 shares; 2026Q2: 166,310 shares 166,310$6.87M0.01%+59,152Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,094 shares; 2024Q4: 144,434 shares; 2025Q1: 47,160 shares; 2025Q2: 16,118 shares; 2025Q3: 16,332 shares; 2025Q4: 132,733 shares; 2026Q1: 134,875 shares; 2026Q2: 264,275 shares 264,275$6.86M0.01%+129,400Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,303 shares; 2024Q4: 125,339 shares; 2025Q1: 629 shares; 2025Q2: 613 shares; 2025Q3: 7,862 shares; 2025Q4: 98,208 shares; 2026Q1: 119,627 shares; 2026Q2: 119,618 shares 119,618$6.84M0.01%-9Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,212 shares; 2024Q4: 416,805 shares; 2025Q1: 589,329 shares; 2025Q2: 600,839 shares; 2025Q3: 598,747 shares; 2025Q4: 592,489 shares; 2026Q1: 18,614 shares; 2026Q2: 16,746 shares 16,746$6.82M0.01%-1,868Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 824 shares; 2025Q1: 1,037 shares; 2025Q2: 1,004 shares; 2025Q3: 1,235 shares; 2025Q4: 163,758 shares; 2026Q1: 230,841 shares; 2026Q2: 230,658 shares 230,658$6.76M0.01%-183Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 116 shares; 2025Q1: 174 shares; 2025Q2: 233 shares; 2025Q3: 295 shares; 2025Q4: 42,678 shares; 2026Q1: 42,682 shares; 2026Q2: 42,641 shares 42,641$6.74M0.01%-41Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,752 shares; 2024Q4: 90,916 shares; 2025Q1: 170,097 shares; 2025Q2: 169,926 shares; 2025Q3: 142,340 shares; 2025Q4: 126,250 shares; 2026Q1: 124,072 shares; 2026Q2: 124,132 shares 124,132$6.72M0.01%+60Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 219 shares; 2025Q1: 175 shares; 2025Q2: 213 shares; 2025Q3: 310 shares; 2025Q4: 38,215 shares; 2026Q1: 53,958 shares; 2026Q2: 53,915 shares 53,915$6.72M0.01%-43Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 4,619 shares; 2025Q1: 9,114 shares; 2025Q2: 11,307 shares; 2025Q3: 13,288 shares; 2025Q4: 12,067 shares; 2026Q1: 15,474 shares; 2026Q2: 14,729 shares 14,729$6.67M0.01%-745Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 693 shares; 2025Q1: 315 shares; 2025Q2: 549 shares; 2025Q3: 899 shares; 2025Q4: 129,437 shares; 2026Q1: 588,830 shares; 2026Q2: 257,772 shares 257,772$6.66M0.01%-331,058Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 368 shares; 2025Q1: 282 shares; 2025Q2: 579 shares; 2025Q3: 751 shares; 2025Q4: 154,591 shares; 2026Q1: 219,980 shares; 2026Q2: 220,606 shares 220,606$6.65M0.01%+626Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 274 shares; 2025Q1: 217 shares; 2025Q2: 287 shares; 2025Q3: 629 shares; 2025Q4: 76,521 shares; 2026Q1: 76,617 shares; 2026Q2: 76,446 shares 76,446$6.65M0.01%-171Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,960 shares; 2024Q4: 48,706 shares; 2025Q1: 47,322 shares; 2025Q2: 47,723 shares; 2025Q3: 46,373 shares; 2025Q4: 45,361 shares; 2026Q1: 45,361 shares; 2026Q2: 45,212 shares 45,212$6.62M0.01%-149Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 844 shares; 2025Q1: 839 shares; 2025Q2: 410 shares; 2025Q3: 555 shares; 2025Q4: 158,998 shares; 2026Q1: 158,998 shares; 2026Q2: 159,244 shares 159,244$6.61M0.01%+246Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,705 shares; 2024Q4: 561,961 shares; 2025Q1: 558,081 shares; 2025Q2: 524,801 shares; 2025Q3: 520,942 shares; 2025Q4: 365,050 shares; 2026Q1: 241,984 shares; 2026Q2: 8,718 shares 8,718$6.59M0.01%-233,266Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 9,491 shares; 2025Q1: 8,880 shares; 2025Q2: 8,382 shares; 2025Q3: 8,381 shares; 2025Q4: 64,348 shares; 2026Q1: 76,274 shares; 2026Q2: 76,334 shares 76,334$6.58M0.01%+60Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SNAP INCSNAP INC Convertibleprincipal63,000$51K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,000$42K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal36,000$35K0
SNAP INCSNAP INC NOTE 5/0principal30,000$29K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal16,000$16K0

Sold out in Q2 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP8,505,005$220Mshares
HONHONEYWELL INTL INC629,287$142Mshares
SMERYSIEMENS ENERGY AG SPONSORED AD60,862$9.97Mshares
DDDUPONT DE NEMOURS INC114,666$5.25Mshares
TPHTRI POINTE HOMES INC95,420$4.46Mshares
SNCYSUN CTRY AIRLS HLDGS INC216,854$3.58Mshares
WNCWABASH NATL CORP331,602$2.86Mshares
SARDIS CREDIT OPPORTUNITIESARDIS CREDIT OPPORTUNITIE248,337$2.52Mshares
EVSMMORGAN STANLEY ETF TRUST45,842$2.3Mshares
MUNIPIMCO ETF TR40,008$2.09Mshares
TRITHOMSON REUTERS CORP22,922$2.06Mshares
IJKISHARES TR19,290$1.94Mshares
SMMUPIMCO ETF TR28,695$1.45Mshares
ORLAORLA MNG LTD NEW81,500$1.31Mshares
PSPINVESCO EXCHANGE TRADED FD T20,983$1.19Mshares
MEARISHARES U S ETF TR21,537$1.08Mshares
HOLXHOLOGIC INC10,464$790Kshares
CTRACOTERRA ENERGY INC21,997$772Kshares
SLRCSLR INVESTMENT CORP29,396$421Kshares
CBCCENTRAL BANCOMPANY15,270$366Kshares
SSENTINELONE INC26,430$340Kshares
MASIMASIMO CORP1,857$331Kshares
BRZEBRAZE INC13,440$317Kshares
PRCTPROCEPT BIOROBOTICS CORP11,230$281Kshares
ATRCATRICURE INC9,570$273Kshares
ALKTALKAMI TECHNOLOGY INC16,950$266Kshares
CWANCLEARWATER ANALYTICS HLDGS I11,200$264Kshares
GABCGERMAN AMERN BANCORP INC6,200$259Kshares
EFAVISHARES TR2,719$248Kshares
IBDWISHARES TR11,556$242Kshares
IBDYISHARES TR9,319$241Kshares
IBDXISHARES TR9,540$241Kshares
IBDVISHARES TR10,934$239Kshares
IBDZISHARES TR9,138$238Kshares
IBDUISHARES TR10,174$237Kshares
IBDTISHARES TR9,278$235Kshares
IBDSISHARES TR9,667$234Kshares
IBDRISHARES TR9,594$233Kshares
GTLBGITLAB INC10,675$231Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,280$226Kshares
CAICARIS LIFE SCIENCES INC11,880$212Kshares
SYBTSTOCK YDS BANCORP INC3,185$211Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,200$206Kshares
XLRESELECT SECTOR SPDR TR4,815$197Kshares
USLMUNITED STS LIME & MINERALS I1,503$196Kshares
FTLSFIRST TR EXCH TRADED FD III2,570$181Kshares
UMHUMH PPTYS INC11,737$169Kshares
TRITON INTL LTD RED PERP PF…TRITON INTL LTD RED PERP PFD C6,800$169Kshares
VGITVANGUARD SCOTTSDALE FDS2,528$151Kshares
TRNSTRANSCAT INC2,035$149Kshares
HTFLHEARTFLOW INC5,180$126Kshares
FPIFARMLAND PARTNERS INC9,265$104Kshares
FIFTH THIRD BANCORP DEP 1/4…FIFTH THIRD BANCORP DEP 1/40TH4,000$104Kshares
FWRGFIRST WATCH RESTAURANT GROUP9,280$97Kshares
INSPINSPIRE MED SYS INC1,615$83Kshares
AMERICAN NATL GROUP INC NEW…AMERICAN NATL GROUP INC NEW DE3,000$71Kshares
ALAIR LEASE CORP1,063$70Kshares
NZFNUVEEN MUN CR INCOME FD5,643$69Kshares
EVTCEVERTEC INC2,006$57Kshares
BILSPDR SERIES TRUST599$55Kshares
IMCVISHARES TR621$53Kshares
WTFCNWINTRUST FINL CORP DEP SHS REP2,000$52Kshares
EHEHANG HLDGS LTD5,300$51Kshares
SEESEALED AIR CORP NEW1,186$50Kshares
ALTA EQUIP GROUP INC DEP SH…ALTA EQUIP GROUP INC DEP SHS R1,987$49Kshares
TSLLDIREXION SHARES ETF TRUST3,975$48Kshares
MBINLMERCHANTS BANCORP IND DEP SHS2,000$48Kshares
ISCVISHARES TR686$48Kshares
FGSNF&G ANNUITIES & LIFE INC JR SU2,000$40Kshares
PAYPAYMENTUS HOLDINGS INC1,531$39Kshares
CWENACLEARWAY ENERGY INC978$38Kshares
TMUSLT-MOBILE USA INC SR NT 006.2501,500$36Kshares
EVTLVERTICAL AEROSPACE LTD14,000$31Kshares
TERNTERNS PHARMACEUTICALS INC541$29Kshares
BIPJBROOKFIELD INFRASTRUCTURE FIN1,200$27Kshares
PMTPENNYMAC MTG INVT TR2,189$25Kshares
EPSWISDOMTREE TR365$25Kshares
XELLLXCEL ENERGY INC JR SUB NT1,000$25Kshares
NRONEUBERGER R/EST SECS INC FD7,958$23Kshares
AVDVAMERICAN CENTY ETF TR221$22Kshares
RBGLYRECKITT BENCKISER GROUP PLC SP1,637$22Kshares
EHABENHABIT INC1,500$21Kshares
AJNMYAJINOMOTO CO INC ADR (JAPAN)732$21Kshares
MCWMISTER CAR WASH INC2,986$20Kshares
NVRIENVIRI CORP956$19Kshares
STVNSTEVANATO GROUP S P A1,325$18Kshares
WKWORKIVA INC305$18Kshares
TBUXT ROWE PRICE EXCHANGE-TRADED369$18Kshares
NABLN-ABLE INC3,543$17Kshares
CSGSCSG SYS INTL INC196$15Kshares
VREVERIS RESIDENTIAL INC652$13Kshares
MSTRSTRATEGY INC94$12Kshares
ACADIAN TIMBER CORPACADIAN TIMBER CORP863$11Kshares
ONCBEONE MEDICINES LTD35$10Kshares
DLYDOUBLELINE YIELD OPPORTUNITI735$10Kshares
MOATVANECK ETF TRUST100$10Kshares
CABOCABLE ONE INC108$10Kshares
BMNRBITMINE IMMERSION TECHS INC500$10Kshares
XSMOINVESCO EXCHANGE TRADED FD T86$7Kshares
ASNDASCENDIS PHARMA A/S30$7Kshares

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 0000930413-26-002471 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 0000930413-26-002471 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000930413-26-001498 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000930413-26-000358 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000930413-25-003379 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0000930413-25-002351 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000930413-25-001363 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000930413-25-000561 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000078 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000893838-24-000060 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000893838-24-000052 Quarter ended 2024-03-312024-08-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000030 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000893838-24-000010 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000893838-23-000068 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000893838-23-000047 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000893838-23-000027 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000893838-23-000007 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019363 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001567619-22-015403 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001567619-22-010177 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001567619-22-001862 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001567619-21-019833 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-014607 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001567619-21-009856 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001567619-21-007687 Quarter ended 2020-12-312021-04-06acceptance time not in the bulk data set
13F-HR 0001567619-21-002625 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001567619-20-019161 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-014324 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001567619-20-008645 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-HR 0001567619-20-002070 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001567619-19-020597 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001567619-19-014994 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR/A 0001567619-19-011765 Quarter ended 2018-12-312019-05-21acceptance time not in the bulk data set
13F-HR 0001567619-19-010503 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003211 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-005138 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001140361-18-033445 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001140361-18-022694 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001140361-18-003696 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001140361-17-040879 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001140361-17-028931 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001140361-17-019947 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-004717 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001140361-16-085781 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-075839 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-064582 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001140361-16-051955 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041563 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031852 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-15-024714 Quarter ended 2015-03-312015-06-18acceptance time not in the bulk data set
13F-HR 0001140361-15-019556 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-007117 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-14-044847 Quarter ended 2014-09-302014-12-11acceptance time not in the bulk data set
13F-HR 0001140361-14-041545 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032178 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020925 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-008105 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-041250 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-032395 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set