Skip to content

CI INVESTMENTS INC.

Follow

13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $31,150,684,520 across 756 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 39.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-26-000011

Period
2026-06-30
Reported value
$31.2B
Holdings
756
Top 10 weight
39.14%
New
184
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+8,678,658$2.63B
RSPadded+10,001,897$2.13B
AMATadded+284,839$206M
NVDAadded+998,108$200M
MSFTadded+397,743$148M

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
TRGPreduced-384,841-$103M
TJXreduced-669,234-$101M
VTRreduced-1,121,003-$99.5M
SNOWreduced-378,371-$96.3M
ETNreduced-201,014-$85.7M

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 0001163648-26-000011, largest first. % of portfolio is the value over $31,142,272,908, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,678,658 shares 8,678,658$2.63B8.44%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 718,686 shares; 2025Q2: 705,470 shares; 2025Q3: 705,470 shares; 2025Q4: 705,470 shares; 2026Q1: 753,425 shares; 2026Q2: 10,755,322 shares 10,755,322$2.29B7.35%+10,001,897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,159,430 shares; 2024Q4: 7,724,162 shares; 2025Q1: 7,561,952 shares; 2025Q2: 7,836,537 shares; 2025Q3: 7,237,521 shares; 2025Q4: 7,440,957 shares; 2026Q1: 7,453,745 shares; 2026Q2: 8,451,853 shares 8,451,853$1.69B5.43%+998,108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161,890 shares; 2024Q4: 4,858,549 shares; 2025Q1: 4,649,654 shares; 2025Q2: 4,484,170 shares; 2025Q3: 4,505,827 shares; 2025Q4: 4,687,926 shares; 2026Q1: 4,555,051 shares; 2026Q2: 4,616,050 shares 4,616,050$1.1B3.53%+60,999Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803,204 shares; 2024Q4: 2,967,711 shares; 2025Q1: 2,849,909 shares; 2025Q2: 2,914,064 shares; 2025Q3: 2,762,191 shares; 2025Q4: 2,668,154 shares; 2026Q1: 2,159,396 shares; 2026Q2: 2,557,139 shares 2,557,139$954M3.06%+397,743Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192,509 shares; 2024Q4: 3,144,348 shares; 2025Q1: 2,951,012 shares; 2025Q2: 3,154,128 shares; 2025Q3: 2,768,605 shares; 2025Q4: 2,628,599 shares; 2026Q1: 2,352,676 shares; 2026Q2: 2,378,854 shares 2,378,854$841M2.7%+26,178Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269,682 shares; 2024Q4: 8,269,682 shares; 2025Q1: 7,277,282 shares; 2025Q2: 7,277,282 shares; 2025Q3: 7,277,282 shares; 2025Q4: 1,064,173 shares; 2026Q1: 1,064,173 shares; 2026Q2: 1,064,173 shares 1,064,173$797M2.56%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,712 shares; 2024Q4: 1,974,693 shares; 2025Q1: 1,810,568 shares; 2025Q2: 1,806,681 shares; 2025Q3: 1,648,691 shares; 2025Q4: 1,605,054 shares; 2026Q1: 1,761,094 shares; 2026Q2: 1,699,851 shares 1,699,851$642M2.06%-61,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002,763 shares; 2024Q4: 2,797,579 shares; 2025Q1: 2,318,327 shares; 2025Q2: 1,841,704 shares; 2025Q3: 2,710,578 shares; 2025Q4: 2,361,643 shares; 2026Q1: 2,334,524 shares; 2026Q2: 2,174,125 shares 2,174,125$629M2.02%-160,399Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,693 shares; 2024Q4: 914,894 shares; 2025Q1: 841,881 shares; 2025Q2: 1,461,250 shares; 2025Q3: 831,482 shares; 2025Q4: 831,639 shares; 2026Q1: 886,360 shares; 2026Q2: 1,065,164 shares 1,065,164$619M1.99%+178,804Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,532 shares; 2024Q4: 1,372,843 shares; 2025Q1: 1,371,845 shares; 2025Q2: 1,403,578 shares; 2025Q3: 1,256,571 shares; 2025Q4: 1,260,524 shares; 2026Q1: 1,100,280 shares; 2026Q2: 1,486,097 shares 1,486,097$531M1.71%+385,817Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,118 shares; 2024Q4: 1,192,917 shares; 2025Q1: 1,155,140 shares; 2025Q2: 1,137,371 shares; 2025Q3: 1,033,701 shares; 2025Q4: 981,539 shares; 2026Q1: 883,029 shares; 2026Q2: 941,092 shares 941,092$530M1.7%+58,063Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,196 shares; 2024Q4: 1,147,709 shares; 2025Q1: 1,095,457 shares; 2025Q2: 1,082,886 shares; 2025Q3: 1,028,705 shares; 2025Q4: 827,417 shares; 2026Q1: 845,789 shares; 2026Q2: 946,291 shares 946,291$486M1.56%+100,502Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,061 shares; 2024Q4: 465,170 shares; 2025Q1: 433,401 shares; 2025Q2: 343,886 shares; 2025Q3: 336,287 shares; 2025Q4: 393,784 shares; 2026Q1: 371,515 shares; 2026Q2: 387,911 shares 387,911$465M1.49%+16,396Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,977 shares; 2024Q4: 1,012,856 shares; 2025Q1: 1,005,985 shares; 2025Q2: 976,361 shares; 2025Q3: 987,354 shares; 2025Q4: 979,393 shares; 2026Q1: 877,754 shares; 2026Q2: 851,361 shares 851,361$407M1.31%-26,393Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,348 shares; 2024Q4: 584,559 shares; 2025Q1: 655,487 shares; 2025Q2: 626,363 shares; 2025Q3: 457,169 shares; 2025Q4: 402,316 shares; 2026Q1: 362,753 shares; 2026Q2: 319,985 shares 319,985$369M1.19%-42,768Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,001 shares; 2024Q4: 320,612 shares; 2025Q1: 152,534 shares; 2025Q2: 139,027 shares; 2025Q3: 136,565 shares; 2025Q4: 109,155 shares; 2026Q1: 105,521 shares; 2026Q2: 390,360 shares 390,360$282M0.91%+284,839Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,937 shares; 2024Q4: 3,816,707 shares; 2025Q1: 2,847,780 shares; 2025Q2: 3,466,289 shares; 2025Q3: 3,785,191 shares; 2025Q4: 3,792,499 shares; 2026Q1: 3,549,159 shares; 2026Q2: 3,619,965 shares 3,619,965$272M0.87%+70,806Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,002 shares; 2025Q1: 239,223 shares; 2025Q2: 239,560 shares; 2025Q3: 370,402 shares; 2025Q4: 454,376 shares; 2026Q1: 387,416 shares; 2026Q2: 626,954 shares 626,954$272M0.87%+239,538Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197,720 shares; 2024Q4: 3,792,002 shares; 2025Q1: 3,830,473 shares; 2025Q2: 3,710,183 shares; 2025Q3: 3,651,977 shares; 2025Q4: 4,395,926 shares; 2026Q1: 4,272,260 shares; 2026Q2: 4,397,028 shares 4,397,028$251M0.8%+124,768Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,943 shares; 2024Q4: 1,397,351 shares; 2025Q1: 1,373,510 shares; 2025Q2: 1,193,043 shares; 2025Q3: 1,063,601 shares; 2025Q4: 808,227 shares; 2026Q1: 744,679 shares; 2026Q2: 741,663 shares 741,663$243M0.78%-3,016Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,693 shares; 2024Q4: 375,639 shares; 2025Q1: 396,988 shares; 2025Q2: 528,497 shares; 2025Q3: 611,885 shares; 2025Q4: 547,787 shares; 2026Q1: 428,160 shares; 2026Q2: 470,263 shares 470,263$236M0.76%+42,103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,585 shares; 2024Q4: 1,043,788 shares; 2025Q1: 1,715,049 shares; 2025Q2: 1,900,934 shares; 2025Q3: 2,040,840 shares; 2025Q4: 1,867,148 shares; 2026Q1: 1,836,149 shares; 2026Q2: 2,053,705 shares 2,053,705$233M0.75%+217,556Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051,837 shares; 2024Q4: 2,949,482 shares; 2025Q1: 2,700,103 shares; 2025Q2: 2,566,797 shares; 2025Q3: 2,501,586 shares; 2025Q4: 2,499,251 shares; 2026Q1: 2,494,111 shares; 2026Q2: 3,013,389 shares 3,013,389$224M0.72%+519,278Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,327 shares; 2024Q4: 188,731 shares; 2025Q1: 180,188 shares; 2025Q2: 374,385 shares; 2025Q3: 523,484 shares; 2025Q4: 387,471 shares; 2026Q1: 401,965 shares; 2026Q2: 748,146 shares 748,146$223M0.72%+346,181Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,396 shares; 2024Q4: 216,228 shares; 2025Q1: 190,339 shares; 2025Q2: 135,401 shares; 2025Q3: 100,659 shares; 2025Q4: 210,218 shares; 2026Q1: 210,646 shares; 2026Q2: 179,612 shares 179,612$211M0.68%-31,034Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,499 shares; 2024Q4: 1,269,032 shares; 2025Q1: 985,308 shares; 2025Q2: 936,632 shares; 2025Q3: 954,471 shares; 2025Q4: 762,089 shares; 2026Q1: 758,640 shares; 2026Q2: 794,267 shares 794,267$190M0.61%+35,627Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,622 shares; 2024Q4: 746,078 shares; 2025Q1: 681,371 shares; 2025Q2: 729,038 shares; 2025Q3: 707,656 shares; 2025Q4: 723,898 shares; 2026Q1: 533,494 shares; 2026Q2: 524,040 shares 524,040$180M0.58%-9,454Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,583 shares; 2024Q4: 119,277 shares; 2025Q1: 118,533 shares; 2025Q2: 251,773 shares; 2025Q3: 458,273 shares; 2025Q4: 603,273 shares; 2026Q1: 1,278,166 shares; 2026Q2: 1,791,803 shares 1,791,803$173M0.55%+513,637Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,073 shares; 2024Q4: 953,873 shares; 2025Q1: 819,823 shares; 2025Q2: 3,325,253 shares; 2025Q3: 7,711,877 shares; 2025Q4: 9,484,596 shares; 2026Q1: 8,301,948 shares; 2026Q2: 8,236,130 shares 8,236,130$172M0.55%-65,818Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,734 shares; 2024Q4: 257,629 shares; 2025Q1: 342,626 shares; 2025Q2: 309,718 shares; 2025Q3: 1,224,264 shares; 2025Q4: 1,177,121 shares; 2026Q1: 1,151,460 shares; 2026Q2: 1,221,122 shares 1,221,122$171M0.55%+69,662Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,592 shares; 2024Q4: 991,308 shares; 2025Q1: 922,255 shares; 2025Q2: 790,211 shares; 2025Q3: 941,686 shares; 2025Q4: 764,143 shares; 2026Q1: 283,437 shares; 2026Q2: 404,425 shares 404,425$168M0.54%+120,988Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,031 shares; 2024Q4: 1,748,235 shares; 2025Q1: 1,837,492 shares; 2025Q2: 766,092 shares; 2025Q3: 1,429,779 shares; 2025Q4: 994,122 shares; 2026Q1: 1,237,783 shares; 2026Q2: 1,244,906 shares 1,244,906$160M0.51%+7,123Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,955 shares; 2024Q4: 531,788 shares; 2025Q1: 184,251 shares; 2025Q2: not reported; 2025Q3: 142,520 shares; 2025Q4: 195,245 shares; 2026Q1: 133,362 shares; 2026Q2: 211,623 shares 211,623$158M0.51%+78,261Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,852 shares; 2024Q4: 1,252,517 shares; 2025Q1: 1,140,740 shares; 2025Q2: 1,117,287 shares; 2025Q3: 1,014,190 shares; 2025Q4: 1,027,159 shares; 2026Q1: 911,825 shares; 2026Q2: 845,730 shares 845,730$155M0.5%-66,095Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,900 shares; 2024Q4: 905,900 shares; 2025Q1: 852,000 shares; 2025Q2: 1,133,500 shares; 2025Q3: 958,060 shares; 2025Q4: 906,777 shares; 2026Q1: 1,166,832 shares; 2026Q2: 1,401,739 shares 1,401,739$153M0.49%+234,907Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,140 shares; 2024Q4: 148,768 shares; 2025Q1: 146,924 shares; 2025Q2: 139,521 shares; 2025Q3: 140,336 shares; 2025Q4: 139,304 shares; 2026Q1: 143,997 shares; 2026Q2: 146,527 shares 146,527$153M0.49%+2,530Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,949 shares; 2024Q4: 525,806 shares; 2025Q1: 556,319 shares; 2025Q2: 398,857 shares; 2025Q3: 738,468 shares; 2025Q4: 1,155,126 shares; 2026Q1: 1,181,493 shares; 2026Q2: 753,723 shares 753,723$144M0.46%-427,770Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,635 shares; 2024Q4: 1,046,305 shares; 2025Q1: 1,052,750 shares; 2025Q2: 1,049,224 shares; 2025Q3: 1,036,840 shares; 2025Q4: 1,017,642 shares; 2026Q1: 1,014,332 shares; 2026Q2: 1,051,149 shares 1,051,149$142M0.46%+36,817Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,780 shares; 2024Q4: 224,446 shares; 2025Q1: 221,306 shares; 2025Q2: 222,004 shares; 2025Q3: 207,744 shares; 2025Q4: 214,700 shares; 2026Q1: 210,878 shares; 2026Q2: 609,636 shares 609,636$138M0.44%+398,758Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,165 shares; 2024Q4: 1,939,565 shares; 2025Q1: 1,506,001 shares; 2025Q2: 1,565,552 shares; 2025Q3: 1,745,345 shares; 2025Q4: 1,454,454 shares; 2026Q1: 1,404,589 shares; 2026Q2: 1,400,962 shares 1,400,962$129M0.41%-3,627Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,712 shares; 2024Q4: 564,146 shares; 2025Q1: 359,329 shares; 2025Q2: 464,323 shares; 2025Q3: 30,046 shares; 2025Q4: 25,845 shares; 2026Q1: 323,682 shares; 2026Q2: 431,100 shares 431,100$128M0.41%+107,418Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,495 shares; 2024Q4: 319,643 shares; 2025Q1: 359,551 shares; 2025Q2: 358,462 shares; 2025Q3: 297,431 shares; 2025Q4: 131,267 shares; 2026Q1: 139,310 shares; 2026Q2: 397,737 shares 397,737$125M0.4%+258,427Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,643 shares; 2024Q4: 9,642 shares; 2025Q1: 9,642 shares; 2025Q2: 9,642 shares; 2025Q3: 11,142 shares; 2025Q4: 143,518 shares; 2026Q1: 282,364 shares; 2026Q2: 336,283 shares 336,283$124M0.4%+53,919Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,273 shares; 2024Q4: 114,859 shares; 2025Q1: 106,001 shares; 2025Q2: 184,951 shares; 2025Q3: 2,709 shares; 2025Q4: 66,818 shares; 2026Q1: 446,374 shares; 2026Q2: 350,855 shares 350,855$120M0.38%-95,519Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462,983 shares; 2024Q4: 3,219,192 shares; 2025Q1: 3,104,351 shares; 2025Q2: 3,074,328 shares; 2025Q3: 2,770,941 shares; 2025Q4: 4,326,040 shares; 2026Q1: 3,429,556 shares; 2026Q2: 2,795,175 shares 2,795,175$119M0.38%-634,381Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,990 shares; 2024Q4: 3,156,750 shares; 2025Q1: 3,217,280 shares; 2025Q2: 3,264,257 shares; 2025Q3: 3,545,563 shares; 2025Q4: 3,361,371 shares; 2026Q1: 3,753,992 shares; 2026Q2: 3,755,885 shares 3,755,885$118M0.38%+1,893Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,555 shares; 2024Q4: 1,102,984 shares; 2025Q1: 1,067,387 shares; 2025Q2: 1,254,174 shares; 2025Q3: 1,453,592 shares; 2025Q4: 1,582,790 shares; 2026Q1: 1,347,955 shares; 2026Q2: 1,413,242 shares 1,413,242$115M0.37%+65,287Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,536 shares; 2024Q4: 1,395,313 shares; 2025Q1: 1,179,078 shares; 2025Q2: 1,184,894 shares; 2025Q3: 1,074,032 shares; 2025Q4: 754,497 shares; 2026Q1: 747,249 shares; 2026Q2: 911,240 shares 911,240$115M0.37%+163,991Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,801 shares; 2024Q4: 233,178 shares; 2025Q1: 239,854 shares; 2025Q2: 160,155 shares; 2025Q3: 186,381 shares; 2025Q4: 167,171 shares; 2026Q1: 100,128 shares; 2026Q2: 112,548 shares 112,548$114M0.37%+12,420Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,343 shares; 2024Q4: 20,461 shares; 2025Q1: 20,440 shares; 2025Q2: 21,744 shares; 2025Q3: 18,048 shares; 2025Q4: 19,537 shares; 2026Q1: 99,247 shares; 2026Q2: 120,466 shares 120,466$113M0.36%+21,219Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,780 shares; 2024Q4: 1,256,937 shares; 2025Q1: 1,203,962 shares; 2025Q2: 1,230,802 shares; 2025Q3: 1,207,985 shares; 2025Q4: 1,186,852 shares; 2026Q1: 950,636 shares; 2026Q2: 962,755 shares 962,755$111M0.36%+12,119Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777,050 shares; 2024Q4: 2,741,826 shares; 2025Q1: 2,688,775 shares; 2025Q2: 2,698,017 shares; 2025Q3: 2,885,864 shares; 2025Q4: 2,889,580 shares; 2026Q1: 2,871,311 shares; 2026Q2: 3,023,335 shares 3,023,335$110M0.35%+152,024Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,322 shares; 2024Q4: 617,033 shares; 2025Q1: 393,068 shares; 2025Q2: 415,286 shares; 2025Q3: 527,162 shares; 2025Q4: 743,535 shares; 2026Q1: 795,557 shares; 2026Q2: 410,716 shares 410,716$110M0.35%-384,841Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,501 shares; 2026Q2: 127,067 shares 127,067$109M0.35%+76,566Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,731 shares; 2024Q4: 38,761 shares; 2025Q1: 34,157 shares; 2025Q2: 30,800 shares; 2025Q3: 41,134 shares; 2025Q4: 32,370 shares; 2026Q1: 34,902 shares; 2026Q2: 151,203 shares 151,203$109M0.35%+116,301Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,533,660 shares; 2024Q4: 5,486,730 shares; 2025Q1: 5,381,771 shares; 2025Q2: 5,371,291 shares; 2025Q3: 5,177,257 shares; 2025Q4: 5,292,243 shares; 2026Q1: 5,216,921 shares; 2026Q2: 5,223,188 shares 5,223,188$108M0.35%+6,267Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,096 shares; 2024Q4: 270,218 shares; 2025Q1: 334,398 shares; 2025Q2: 316,580 shares; 2025Q3: 277,348 shares; 2025Q4: 1,052,809 shares; 2026Q1: 1,426,476 shares; 2026Q2: 1,039,393 shares 1,039,393$103M0.33%-387,083Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,930 shares; 2024Q4: 35,525 shares; 2025Q1: 33,087 shares; 2025Q2: 31,793 shares; 2025Q3: 36,969 shares; 2025Q4: 55,620 shares; 2026Q1: 46,029 shares; 2026Q2: 326,989 shares 326,989$98.7M0.32%+280,960Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642,696 shares; 2024Q4: 2,841,312 shares; 2025Q1: 2,806,826 shares; 2025Q2: 2,695,283 shares; 2025Q3: 2,487,530 shares; 2025Q4: 2,463,389 shares; 2026Q1: 2,959,426 shares; 2026Q2: 2,943,084 shares 2,943,084$98.7M0.32%-16,342Timeline
BWXSPDR SERIES 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: 6,516,641 shares; 2026Q2: 4,435,253 shares 4,435,253$96.2M0.31%-2,081,388Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,713 shares; 2024Q4: 12,601 shares; 2025Q1: 15,323 shares; 2025Q2: 15,023 shares; 2025Q3: 14,341 shares; 2025Q4: 218,578 shares; 2026Q1: 198,297 shares; 2026Q2: 254,878 shares 254,878$95.3M0.31%+56,581Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,648 shares; 2024Q4: 393,063 shares; 2025Q1: 346,801 shares; 2025Q2: 350,150 shares; 2025Q3: 376,279 shares; 2025Q4: 371,251 shares; 2026Q1: 377,814 shares; 2026Q2: 782,741 shares 782,741$91.9M0.3%+404,927Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,326,112 shares 1,326,112$90.9M0.29%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,135 shares; 2024Q4: 32,063 shares; 2025Q1: 31,148 shares; 2025Q2: 41,896 shares; 2025Q3: 39,024 shares; 2025Q4: 39,085 shares; 2026Q1: 17,521 shares; 2026Q2: 507,876 shares 507,876$90.5M0.29%+490,355Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,751 shares; 2024Q4: 674,518 shares; 2025Q1: 591,479 shares; 2025Q2: 485,689 shares; 2025Q3: 478,820 shares; 2025Q4: 568,369 shares; 2026Q1: 536,105 shares; 2026Q2: 619,447 shares 619,447$90.5M0.29%+83,342Timeline
IAGIAMGOLD 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: 7,482,333 shares; 2025Q4: 7,362,433 shares; 2026Q1: 5,555,344 shares; 2026Q2: 5,548,858 shares 5,548,858$87.9M0.28%-6,486Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,638 shares; 2024Q4: 94,738 shares; 2025Q1: 212,070 shares; 2025Q2: 588,402 shares; 2025Q3: 581,229 shares; 2025Q4: 535,549 shares; 2026Q1: 720,810 shares; 2026Q2: 342,439 shares 342,439$87.2M0.28%-378,371Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,335 shares; 2024Q4: 693,499 shares; 2025Q1: 838,516 shares; 2025Q2: 848,388 shares; 2025Q3: 671,668 shares; 2025Q4: 813,629 shares; 2026Q1: 1,473,366 shares; 2026Q2: 991,497 shares 991,497$87M0.28%-481,869Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,386 shares; 2024Q4: 1,710,193 shares; 2025Q1: 1,698,886 shares; 2025Q2: 1,700,444 shares; 2025Q3: 1,683,335 shares; 2025Q4: 1,699,739 shares; 2026Q1: 1,699,706 shares; 2026Q2: 1,674,806 shares 1,674,806$86.9M0.28%-24,900Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,861 shares; 2024Q4: 215,544 shares; 2025Q1: 216,973 shares; 2025Q2: 386,032 shares; 2025Q3: 548,132 shares; 2025Q4: 885,716 shares; 2026Q1: 872,578 shares; 2026Q2: 1,287,663 shares 1,287,663$86.7M0.28%+415,085Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,594,635 shares 1,594,635$86.2M0.28%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,231 shares; 2024Q4: 2,735,348 shares; 2025Q1: 2,959,921 shares; 2025Q2: 6,919,093 shares; 2025Q3: 6,751,506 shares; 2025Q4: 6,214,580 shares; 2026Q1: 3,609,284 shares; 2026Q2: 3,562,133 shares 3,562,133$84.1M0.27%-47,151Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,882 shares; 2024Q4: 644,797 shares; 2025Q1: 596,270 shares; 2025Q2: 548,292 shares; 2025Q3: 374,369 shares; 2025Q4: 492,771 shares; 2026Q1: 486,145 shares; 2026Q2: 705,885 shares 705,885$82.4M0.26%+219,740Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058,154 shares 1,058,154$79.3M0.25%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 2,133,200 shares; 2026Q1: 1,832,295 shares; 2026Q2: 2,347,622 shares 2,347,622$79.2M0.25%+515,327Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,706 shares; 2024Q4: 714,389 shares; 2025Q1: 452,704 shares; 2025Q2: 513,455 shares; 2025Q3: 507,543 shares; 2025Q4: 990,036 shares; 2026Q1: 958,245 shares; 2026Q2: 801,283 shares 801,283$76.9M0.25%-156,962Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 174,735 shares; 2025Q1: 174,508 shares; 2025Q2: 107,223 shares; 2025Q3: 24,031 shares; 2025Q4: 22,081 shares; 2026Q1: 216,816 shares; 2026Q2: 285,731 shares 285,731$76.8M0.25%+68,915Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,348 shares; 2024Q4: 553,365 shares; 2025Q1: 595,825 shares; 2025Q2: 595,919 shares; 2025Q3: 859,994 shares; 2025Q4: 862,261 shares; 2026Q1: 759,977 shares; 2026Q2: 803,427 shares 803,427$76.4M0.25%+43,450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,745 shares; 2024Q4: 299,891 shares; 2025Q1: 276,758 shares; 2025Q2: 116,136 shares; 2025Q3: 108,975 shares; 2025Q4: 173,107 shares; 2026Q1: 317,660 shares; 2026Q2: 297,107 shares 297,107$75.5M0.24%-20,553Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 743 shares; 2025Q1: 701 shares; 2025Q2: 637 shares; 2025Q3: 1,022 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 464,183 shares 464,183$75.2M0.24%newTimeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,123,330 shares 2,123,330$72.9M0.23%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524,423 shares; 2024Q4: 3,448,208 shares; 2025Q1: 3,426,738 shares; 2025Q2: 3,372,825 shares; 2025Q3: 3,194,773 shares; 2025Q4: 3,129,782 shares; 2026Q1: 3,109,169 shares; 2026Q2: 3,034,577 shares 3,034,577$71.9M0.23%-74,592Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,367 shares; 2024Q4: 635,543 shares; 2025Q1: 391,599 shares; 2025Q2: 396,240 shares; 2025Q3: 464,723 shares; 2025Q4: 420,350 shares; 2026Q1: 426,387 shares; 2026Q2: 965,695 shares 965,695$70.8M0.23%+539,308Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719,900 shares 719,900$70.8M0.23%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,568 shares; 2024Q4: 31,856 shares; 2025Q1: 49,254 shares; 2025Q2: 47,029 shares; 2025Q3: 48,470 shares; 2025Q4: 55,674 shares; 2026Q1: 60,231 shares; 2026Q2: 41,705 shares 41,705$70.8M0.23%-18,526Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,541 shares; 2024Q4: 157,608 shares; 2025Q1: 218,070 shares; 2025Q2: 213,623 shares; 2025Q3: 205,952 shares; 2025Q4: 170,557 shares; 2026Q1: 153,976 shares; 2026Q2: 151,916 shares 151,916$70.4M0.23%-2,060Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,424 shares; 2024Q4: 230,861 shares; 2025Q1: 229,625 shares; 2025Q2: 242,820 shares; 2025Q3: 246,271 shares; 2025Q4: 235,285 shares; 2026Q1: 238,910 shares; 2026Q2: 172,718 shares 172,718$70.3M0.23%-66,192Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 1,249 shares; 2025Q1: 1,177 shares; 2025Q2: 1,220 shares; 2025Q3: 1,599 shares; 2025Q4: 1,119 shares; 2026Q1: 19,757 shares; 2026Q2: 72,667 shares 72,667$70.1M0.23%+52,910Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,199 shares; 2024Q4: 24,316 shares; 2025Q1: 782,923 shares; 2025Q2: 22,667 shares; 2025Q3: 799,884 shares; 2025Q4: 648,398 shares; 2026Q1: 525,717 shares; 2026Q2: 496,907 shares 496,907$69.4M0.22%-28,810Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,792 shares; 2024Q4: 10,237 shares; 2025Q1: 10,749 shares; 2025Q2: 8,908 shares; 2025Q3: 10,900 shares; 2025Q4: 9,363 shares; 2026Q1: 315,590 shares; 2026Q2: 359,735 shares 359,735$68.3M0.22%+44,145Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,144 shares; 2024Q4: 105,227 shares; 2025Q1: 102,307 shares; 2025Q2: 824,296 shares; 2025Q3: 826,005 shares; 2025Q4: 804,585 shares; 2026Q1: 1,019,804 shares; 2026Q2: 1,022,140 shares 1,022,140$65.9M0.21%+2,336Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,232 shares; 2024Q4: 176,347 shares; 2025Q1: 160,785 shares; 2025Q2: 179,417 shares; 2025Q3: 179,301 shares; 2025Q4: 142,062 shares; 2026Q1: 179,543 shares; 2026Q2: 354,883 shares 354,883$65.6M0.21%+175,340Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 90 shares; 2025Q2: 176 shares; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 74,712 shares; 2026Q2: 245,065 shares 245,065$65.4M0.21%+170,353Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,833 shares; 2024Q4: 210,636 shares; 2025Q1: 230,559 shares; 2025Q2: 119,042 shares; 2025Q3: 121,562 shares; 2025Q4: 112,121 shares; 2026Q1: 176,021 shares; 2026Q2: 338,366 shares 338,366$65.4M0.21%+162,345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,661 shares; 2024Q4: 48,834 shares; 2025Q1: 45,141 shares; 2025Q2: 61,013 shares; 2025Q3: 33,846 shares; 2025Q4: 18,304 shares; 2026Q1: 27,011 shares; 2026Q2: 127,588 shares 127,588$63.8M0.21%+100,577Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 6,301 shares; 2025Q1: 6,836 shares; 2025Q2: 6,985 shares; 2025Q3: 6,936 shares; 2025Q4: 288,143 shares; 2026Q1: 283,946 shares; 2026Q2: 297,092 shares 297,092$63.2M0.2%+13,146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,298 shares; 2024Q4: 799,884 shares; 2025Q1: 816,249 shares; 2025Q2: 813,787 shares; 2025Q3: 796,656 shares; 2025Q4: 751,326 shares; 2026Q1: 281,591 shares; 2026Q2: 428,608 shares 428,608$62.9M0.2%+147,017Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 190,429 shares; 2025Q1: 253,408 shares; 2025Q2: 223,255 shares; 2025Q3: 338,211 shares; 2025Q4: 400,495 shares; 2026Q1: 350,032 shares; 2026Q2: 311,420 shares 311,420$62.7M0.2%-38,612Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760,103 shares; 2024Q4: 3,320,896 shares; 2025Q1: 3,121,869 shares; 2025Q2: 3,107,528 shares; 2025Q3: 2,190,608 shares; 2025Q4: 1,135,644 shares; 2026Q1: 626,553 shares; 2026Q2: 611,249 shares 611,249$62.5M0.2%-15,304Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,070 shares; 2024Q4: 475,801 shares; 2025Q1: 468,300 shares; 2025Q2: 499,949 shares; 2025Q3: 488,179 shares; 2025Q4: 471,933 shares; 2026Q1: 641,797 shares; 2026Q2: 598,674 shares 598,674$62.2M0.2%-43,123Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772,416 shares; 2024Q4: 2,824,734 shares; 2025Q1: 2,590,967 shares; 2025Q2: 2,399,027 shares; 2025Q3: 2,354,425 shares; 2025Q4: 2,307,011 shares; 2026Q1: 1,812,752 shares; 2026Q2: 691,749 shares 691,749$61.4M0.2%-1,121,003Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,806 shares; 2024Q4: 492,179 shares; 2025Q1: 291,517 shares; 2025Q2: 292,368 shares; 2025Q3: 294,424 shares; 2025Q4: 332,647 shares; 2026Q1: 343,782 shares; 2026Q2: 346,801 shares 346,801$61.2M0.2%+3,019Timeline
BBUCBROOKFIELD BUSINESS 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: 2,038,648 shares 2,038,648$60.9M0.2%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 10,822 shares; 2025Q1: 11,955 shares; 2025Q2: 11,986 shares; 2025Q3: 11,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844,938 shares 844,938$60.5M0.19%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 109 shares; 2025Q1: 176 shares; 2025Q2: 167 shares; 2025Q3: 396 shares; 2025Q4: not reported; 2026Q1: 1,704,951 shares; 2026Q2: 1,761,722 shares 1,761,722$59.6M0.19%+56,771Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,669 shares; 2024Q4: 626,840 shares; 2025Q1: 106,060 shares; 2025Q2: 439,262 shares; 2025Q3: 415,194 shares; 2025Q4: 200,042 shares; 2026Q1: 204,031 shares; 2026Q2: 176,436 shares 176,436$59.1M0.19%-27,595Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,396 shares; 2024Q4: 39,232 shares; 2025Q1: 41,705 shares; 2025Q2: 137,655 shares; 2025Q3: 137,166 shares; 2025Q4: 160,174 shares; 2026Q1: 144,295 shares; 2026Q2: 372,169 shares 372,169$59M0.19%+227,874Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,561 shares; 2024Q4: 26,769 shares; 2025Q1: 2,482 shares; 2025Q2: 2,457 shares; 2025Q3: 43,525 shares; 2025Q4: 1,650 shares; 2026Q1: 1,485 shares; 2026Q2: 144,259 shares 144,259$57.3M0.18%+142,774Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 2,185 shares; 2025Q1: 2,059 shares; 2025Q2: 2,254 shares; 2025Q3: 2,591 shares; 2025Q4: 1,985 shares; 2026Q1: 28,914 shares; 2026Q2: 88,509 shares 88,509$56.5M0.18%+59,595Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 1,305 shares; 2025Q1: 1,445 shares; 2025Q2: 1,306 shares; 2025Q3: 1,217 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,707 shares 132,707$56.5M0.18%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,211 shares; 2024Q4: 46,083 shares; 2025Q1: 45,617 shares; 2025Q2: 45,244 shares; 2025Q3: 44,707 shares; 2025Q4: 47,624 shares; 2026Q1: 45,212 shares; 2026Q2: 200,343 shares 200,343$55.8M0.18%+155,131Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,731 shares; 2024Q4: 749,730 shares; 2025Q1: 666,236 shares; 2025Q2: 714,112 shares; 2025Q3: 749,316 shares; 2025Q4: 744,870 shares; 2026Q1: 735,691 shares; 2026Q2: 640,337 shares 640,337$55.5M0.18%-95,354Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 1,115 shares; 2025Q1: 592 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 21,302 shares; 2026Q1: 25,504 shares; 2026Q2: 27,884 shares 27,884$55.5M0.18%+2,380Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 647 shares; 2025Q3: 907 shares; 2025Q4: 27,857 shares; 2026Q1: 798 shares; 2026Q2: 24,090 shares 24,090$54.8M0.18%+23,292Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,483 shares; 2024Q4: 661,887 shares; 2025Q1: 465,249 shares; 2025Q2: 402,374 shares; 2025Q3: 386,472 shares; 2025Q4: 353,598 shares; 2026Q1: 341,911 shares; 2026Q2: 744,827 shares 744,827$53.5M0.17%+402,916Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 6,109 shares; 2025Q1: 6,749 shares; 2025Q2: 6,621 shares; 2025Q3: 6,493 shares; 2025Q4: 996 shares; 2026Q1: 937 shares; 2026Q2: 83,042 shares 83,042$52.7M0.17%+82,105Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,191 shares; 2024Q4: 1,004,348 shares; 2025Q1: 511,053 shares; 2025Q2: 534,946 shares; 2025Q3: 536,620 shares; 2025Q4: 539,599 shares; 2026Q1: 548,851 shares; 2026Q2: 566,450 shares 566,450$52.5M0.17%+17,599Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,070 shares; 2024Q4: 731,932 shares; 2025Q1: 549,737 shares; 2025Q2: 2,802,805 shares; 2025Q3: 1,893,112 shares; 2025Q4: 1,720,212 shares; 2026Q1: 1,360,912 shares; 2026Q2: 1,425,880 shares 1,425,880$52.3M0.17%+64,968Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,711 shares; 2024Q4: 47,288 shares; 2025Q1: 92,279 shares; 2025Q2: 95,747 shares; 2025Q3: 127,228 shares; 2025Q4: 104,018 shares; 2026Q1: 96,293 shares; 2026Q2: 93,054 shares 93,054$52.2M0.17%-3,239Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,042 shares; 2024Q4: 639,102 shares; 2025Q1: 580,124 shares; 2025Q2: 536,268 shares; 2025Q3: 493,127 shares; 2025Q4: 441,334 shares; 2026Q1: 426,672 shares; 2026Q2: 379,006 shares 379,006$51.8M0.17%-47,666Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 663 shares; 2025Q1: 861 shares; 2025Q2: 1,078 shares; 2025Q3: 862 shares; 2025Q4: 813 shares; 2026Q1: 1,083 shares; 2026Q2: 156,100 shares 156,100$51.8M0.17%+155,017Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,843 shares; 2024Q4: 126,710 shares; 2025Q1: 29,766 shares; 2025Q2: 31,087 shares; 2025Q3: 33,569 shares; 2025Q4: 46,672 shares; 2026Q1: 44,926 shares; 2026Q2: 99,469 shares 99,469$51.6M0.17%+54,543Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,811 shares; 2024Q4: 393,718 shares; 2025Q1: 380,168 shares; 2025Q2: 426,368 shares; 2025Q3: 406,118 shares; 2025Q4: 428,318 shares; 2026Q1: 547,918 shares; 2026Q2: 634,876 shares 634,876$50.4M0.16%+86,958Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,797 shares; 2024Q4: 49,560 shares; 2025Q1: 45,973 shares; 2025Q2: 37,654 shares; 2025Q3: 35,603 shares; 2025Q4: 35,125 shares; 2026Q1: 34,847 shares; 2026Q2: 36,833 shares 36,833$49.1M0.16%+1,986Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 127 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,295 shares 137,295$48.7M0.16%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,356 shares; 2024Q4: 1,612,158 shares; 2025Q1: 1,603,800 shares; 2025Q2: 1,647,519 shares; 2025Q3: 1,569,695 shares; 2025Q4: 1,572,170 shares; 2026Q1: 1,551,776 shares; 2026Q2: 1,285,671 shares 1,285,671$48.3M0.16%-266,105Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 10,655 shares; 2025Q1: 13,282 shares; 2025Q2: 12,991 shares; 2025Q3: 14,515 shares; 2025Q4: 38,356 shares; 2026Q1: 36,431 shares; 2026Q2: 189,076 shares 189,076$48.3M0.16%+152,645Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,581 shares; 2024Q4: 426,520 shares; 2025Q1: 331,270 shares; 2025Q2: 161,067 shares; 2025Q3: 69,051 shares; 2025Q4: 27,101 shares; 2026Q1: 100,894 shares; 2026Q2: 120,019 shares 120,019$47.7M0.15%+19,125Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,882 shares; 2024Q4: 859,372 shares; 2025Q1: 3,978 shares; 2025Q2: 3,814 shares; 2025Q3: 4,363 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,372,885 shares 1,372,885$46.7M0.15%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: 102,445 shares; 2025Q2: 188,566 shares; 2025Q3: 1,422,820 shares; 2025Q4: 2,496,002 shares; 2026Q1: 2,598,840 shares; 2026Q2: 2,699,404 shares 2,699,404$46.6M0.15%+100,564Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,497 shares; 2024Q4: 153,464 shares; 2025Q1: 192,954 shares; 2025Q2: 202,690 shares; 2025Q3: 177,879 shares; 2025Q4: 213,711 shares; 2026Q1: 123,910 shares; 2026Q2: 183,389 shares 183,389$46.1M0.15%+59,479Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 4,268 shares; 2025Q1: 4,778 shares; 2025Q2: 4,799 shares; 2025Q3: 4,645 shares; 2025Q4: 5,171 shares; 2026Q1: 5,160 shares; 2026Q2: 123,903 shares 123,903$45.9M0.15%+118,743Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,787 shares; 2024Q4: 87,560 shares; 2025Q1: 342,596 shares; 2025Q2: 438,621 shares; 2025Q3: 459,937 shares; 2025Q4: 397,371 shares; 2026Q1: 396,122 shares; 2026Q2: 442,741 shares 442,741$45.2M0.15%+46,619Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,535 shares; 2024Q4: 63,091 shares; 2025Q1: 51,021 shares; 2025Q2: 63,527 shares; 2025Q3: 63,342 shares; 2025Q4: 553,269 shares; 2026Q1: 557,239 shares; 2026Q2: 559,137 shares 559,137$44.6M0.14%+1,898Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,700 shares; 2024Q4: 1,167,900 shares; 2025Q1: 1,172,567 shares; 2025Q2: 9,174 shares; 2025Q3: 11,119 shares; 2025Q4: 6,478 shares; 2026Q1: 898,174 shares; 2026Q2: 950,881 shares 950,881$44.2M0.14%+52,707Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,958 shares; 2024Q4: 151,359 shares; 2025Q1: 182,372 shares; 2025Q2: 206,334 shares; 2025Q3: 250,086 shares; 2025Q4: 304,925 shares; 2026Q1: 883,440 shares; 2026Q2: 455,855 shares 455,855$44M0.14%-427,585Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 5,463 shares; 2025Q1: 5,982 shares; 2025Q2: 5,812 shares; 2025Q3: 5,393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605,425 shares 605,425$43.8M0.14%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,668 shares; 2024Q4: 2,014 shares; 2025Q1: 1,908 shares; 2025Q2: 2,024 shares; 2025Q3: 2,289 shares; 2025Q4: 1,812 shares; 2026Q1: 1,497 shares; 2026Q2: 100,506 shares 100,506$43.4M0.14%+99,009Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,130 shares; 2025Q4: 788,287 shares; 2026Q1: 567,092 shares; 2026Q2: 508,613 shares 508,613$43.3M0.14%-58,479Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,423 shares; 2024Q4: 168,295 shares; 2025Q1: 82,729 shares; 2025Q2: 84,230 shares; 2025Q3: 86,246 shares; 2025Q4: 83,484 shares; 2026Q1: 88,755 shares; 2026Q2: 260,801 shares 260,801$42.7M0.14%+172,046Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,266 shares; 2024Q4: 603,709 shares; 2025Q1: 282,434 shares; 2025Q2: 270,052 shares; 2025Q3: 249,564 shares; 2025Q4: 313,142 shares; 2026Q1: 54,071 shares; 2026Q2: 170,600 shares 170,600$42.4M0.14%+116,529Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,285 shares; 2024Q4: 147,707 shares; 2025Q1: 166,008 shares; 2025Q2: 163,183 shares; 2025Q3: 156,752 shares; 2025Q4: 154,896 shares; 2026Q1: 120,601 shares; 2026Q2: 119,926 shares 119,926$42.3M0.14%-675Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,472 shares; 2024Q4: 101,568 shares; 2025Q1: 84,806 shares; 2025Q2: 82,266 shares; 2025Q3: 94,554 shares; 2025Q4: 93,421 shares; 2026Q1: 118,132 shares; 2026Q2: 149,175 shares 149,175$41.9M0.13%+31,043Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,839 shares; 2024Q4: 1,174,728 shares; 2025Q1: 1,189,890 shares; 2025Q2: 1,175,730 shares; 2025Q3: 1,120,835 shares; 2025Q4: 994,333 shares; 2026Q1: 970,137 shares; 2026Q2: 949,760 shares 949,760$41.7M0.13%-20,377Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,358 shares; 2024Q4: 685,575 shares; 2025Q1: 738,989 shares; 2025Q2: 611,189 shares; 2025Q3: 371,170 shares; 2025Q4: 398,595 shares; 2026Q1: 525,328 shares; 2026Q2: 520,215 shares 520,215$41.6M0.13%-5,113Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,991 shares; 2024Q4: 123,825 shares; 2025Q1: 144,142 shares; 2025Q2: 165,230 shares; 2025Q3: 111,704 shares; 2025Q4: 102,066 shares; 2026Q1: 224,299 shares; 2026Q2: 323,880 shares 323,880$40.9M0.13%+99,581Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,744 shares; 2024Q4: 334,740 shares; 2025Q1: 302,925 shares; 2025Q2: 298,380 shares; 2025Q3: 285,416 shares; 2025Q4: 282,940 shares; 2026Q1: 279,875 shares; 2026Q2: 284,112 shares 284,112$40.7M0.13%+4,237Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,928 shares; 2024Q4: 274,144 shares; 2025Q1: 215,943 shares; 2025Q2: 514,769 shares; 2025Q3: 499,389 shares; 2025Q4: 296,769 shares; 2026Q1: 307,893 shares; 2026Q2: 277,276 shares 277,276$40.6M0.13%-30,617Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,690 shares; 2024Q4: 561,572 shares; 2025Q1: 587,951 shares; 2025Q2: 580,988 shares; 2025Q3: 634,794 shares; 2025Q4: 631,024 shares; 2026Q1: 627,504 shares; 2026Q2: 684,534 shares 684,534$39.6M0.13%+57,030Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,648 shares; 2024Q4: 19,756 shares; 2025Q1: 19,190 shares; 2025Q2: 116,155 shares; 2025Q3: 133,659 shares; 2025Q4: 127,607 shares; 2026Q1: 124,870 shares; 2026Q2: 122,343 shares 122,343$38.9M0.13%-2,527Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 119 shares; 2025Q1: 112 shares; 2025Q2: 103 shares; 2025Q3: 90 shares; 2025Q4: 60 shares; 2026Q1: 55 shares; 2026Q2: 52 shares 52$38.9M0.13%-3Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,170 shares; 2024Q4: 62,198 shares; 2025Q1: 72,014 shares; 2025Q2: 68,757 shares; 2025Q3: 69,326 shares; 2025Q4: 117,889 shares; 2026Q1: 213,604 shares; 2026Q2: 115,627 shares 115,627$38.8M0.12%-97,977Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,059 shares; 2024Q4: 86,549 shares; 2025Q1: 107,687 shares; 2025Q2: 149,443 shares; 2025Q3: 155,440 shares; 2025Q4: 187,053 shares; 2026Q1: 125,116 shares; 2026Q2: 96,435 shares 96,435$38.4M0.12%-28,681Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,724 shares; 2024Q4: 31,337 shares; 2025Q1: 38,517 shares; 2025Q2: 77,643 shares; 2025Q3: 73,907 shares; 2025Q4: 103,834 shares; 2026Q1: 231,386 shares; 2026Q2: 156,186 shares 156,186$38.3M0.12%-75,200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 673 shares; 2025Q1: 2,247 shares; 2025Q2: 2,301 shares; 2025Q3: 42,223 shares; 2025Q4: 46,659 shares; 2026Q1: 90,091 shares; 2026Q2: 149,003 shares 149,003$38.1M0.12%+58,912Timeline
INIOINNIO NVQuarterly shares; 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: 963,082 shares 963,082$38.1M0.12%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,018 shares; 2024Q4: 112,729 shares; 2025Q1: 106,642 shares; 2025Q2: 93,284 shares; 2025Q3: 24,790 shares; 2025Q4: 35,435 shares; 2026Q1: 34,873 shares; 2026Q2: 100,171 shares 100,171$37.9M0.12%+65,298Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837,368 shares; 2024Q4: 1,372,292 shares; 2025Q1: 752,783 shares; 2025Q2: 346,953 shares; 2025Q3: 216,497 shares; 2025Q4: 250,911 shares; 2026Q1: 331,537 shares; 2026Q2: 766,958 shares 766,958$36.5M0.12%+435,421Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 455,997 shares; 2025Q1: 468,280 shares; 2025Q2: 483,659 shares; 2025Q3: 387,355 shares; 2025Q4: 221,450 shares; 2026Q1: 213,970 shares; 2026Q2: 212,597 shares 212,597$36.1M0.12%-1,373Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,779 shares; 2025Q1: 3,079 shares; 2025Q2: 3,873 shares; 2025Q3: 3,658 shares; 2025Q4: 2,932 shares; 2026Q1: 167,849 shares; 2026Q2: 162,811 shares 162,811$35.2M0.11%-5,038Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,871 shares; 2024Q4: 95,147 shares; 2025Q1: 47,154 shares; 2025Q2: 27,187 shares; 2025Q3: 20,929 shares; 2025Q4: 23,037 shares; 2026Q1: 23,498 shares; 2026Q2: 83,598 shares 83,598$35.2M0.11%+60,100Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,981 shares; 2024Q4: 409,267 shares; 2025Q1: 496,192 shares; 2025Q2: 496,192 shares; 2025Q3: 496,192 shares; 2025Q4: 496,192 shares; 2026Q1: 526,102 shares; 2026Q2: 526,102 shares 526,102$35M0.11%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,199 shares; 2024Q4: 874,664 shares; 2025Q1: 864,240 shares; 2025Q2: 853,292 shares; 2025Q3: 824,470 shares; 2025Q4: 728,012 shares; 2026Q1: 725,250 shares; 2026Q2: 707,764 shares 707,764$34.4M0.11%-17,486Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 440 shares; 2025Q2: 416 shares; 2025Q3: 22,631 shares; 2025Q4: 205,164 shares; 2026Q1: 111,165 shares; 2026Q2: 123,252 shares 123,252$33.5M0.11%+12,087Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,112 shares; 2024Q4: 141,149 shares; 2025Q1: 148,069 shares; 2025Q2: 149,338 shares; 2025Q3: 153,947 shares; 2025Q4: 149,675 shares; 2026Q1: 136,829 shares; 2026Q2: 136,981 shares 136,981$33.1M0.11%+152Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,381 shares; 2024Q4: 654,671 shares; 2025Q1: 408,998 shares; 2025Q2: 364,244 shares; 2025Q3: 326,463 shares; 2025Q4: 304,966 shares; 2026Q1: 300,862 shares; 2026Q2: 354,830 shares 354,830$33.1M0.11%+53,968Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,629 shares; 2024Q4: 300,632 shares; 2025Q1: 187,773 shares; 2025Q2: 167,351 shares; 2025Q3: 138,502 shares; 2025Q4: 114,354 shares; 2026Q1: 382,816 shares; 2026Q2: 409,203 shares 409,203$33.1M0.11%+26,387Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,122 shares 86,122$32.1M0.1%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,092 shares; 2024Q4: 341,367 shares; 2025Q1: 193,766 shares; 2025Q2: 189,952 shares; 2025Q3: 60,388 shares; 2025Q4: 73,754 shares; 2026Q1: 69,511 shares; 2026Q2: 93,562 shares 93,562$31.6M0.1%+24,051Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,670 shares; 2025Q1: 108,114 shares; 2025Q2: 114,712 shares; 2025Q3: 88,988 shares; 2025Q4: 72,730 shares; 2026Q1: 26,443 shares; 2026Q2: 32,488 shares 32,488$31.2M0.1%+6,045Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,429 shares; 2024Q4: 21,502 shares; 2025Q1: 20,791 shares; 2025Q2: 21,079 shares; 2025Q3: 78,914 shares; 2025Q4: 101,697 shares; 2026Q1: 143,186 shares; 2026Q2: 144,415 shares 144,415$31M0.1%+1,229Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,983 shares; 2024Q4: 995,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,642 shares; 2025Q4: 1,457,314 shares; 2026Q1: 4,366,670 shares; 2026Q2: 2,294,373 shares 2,294,373$30.7M0.1%-2,072,297Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,374 shares; 2024Q4: 430,573 shares; 2025Q1: 424,388 shares; 2025Q2: 543,377 shares; 2025Q3: 557,812 shares; 2025Q4: 597,588 shares; 2026Q1: 685,933 shares; 2026Q2: 690,850 shares 690,850$30.4M0.1%+4,917Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 5,704 shares; 2025Q1: 53,514 shares; 2025Q2: 90,176 shares; 2025Q3: 88,457 shares; 2025Q4: 54,549 shares; 2026Q1: 48,354 shares; 2026Q2: 421,036 shares 421,036$30.2M0.1%+372,682Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,220 shares; 2025Q3: 5,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,094,106 shares 1,094,106$29.9M0.1%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,584 shares; 2025Q1: 380,659 shares; 2025Q2: 417,600 shares; 2025Q3: not reported; 2025Q4: 289,956 shares; 2026Q1: 456,186 shares; 2026Q2: 463,865 shares 463,865$29.6M0.1%+7,679Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,867 shares; 2024Q4: 107,104 shares; 2025Q1: 98,921 shares; 2025Q2: 89,135 shares; 2025Q3: 86,156 shares; 2025Q4: 140,478 shares; 2026Q1: 139,947 shares; 2026Q2: 407,901 shares 407,901$29.1M0.09%+267,954Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,183 shares; 2024Q4: 265,992 shares; 2025Q1: 255,879 shares; 2025Q2: 245,093 shares; 2025Q3: 237,636 shares; 2025Q4: 223,403 shares; 2026Q1: 210,193 shares; 2026Q2: 186,235 shares 186,235$29M0.09%-23,958Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,213 shares; 2024Q4: 298,604 shares; 2025Q1: 301,112 shares; 2025Q2: 274,390 shares; 2025Q3: 284,991 shares; 2025Q4: 278,399 shares; 2026Q1: 283,508 shares; 2026Q2: 288,689 shares 288,689$28.9M0.09%+5,181Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 5,831 shares; 2025Q1: 5,718 shares; 2025Q2: 6,050 shares; 2025Q3: 6,903 shares; 2025Q4: 135,928 shares; 2026Q1: 131,109 shares; 2026Q2: 463,661 shares 463,661$28.7M0.09%+332,552Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,518 shares; 2024Q4: 116,693 shares; 2025Q1: 112,935 shares; 2025Q2: 8,072 shares; 2025Q3: 9,249 shares; 2025Q4: 11,400 shares; 2026Q1: 7,467 shares; 2026Q2: 14,490 shares 14,490$28.7M0.09%+7,023Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,447 shares; 2024Q4: 51,028 shares; 2025Q1: 45,205 shares; 2025Q2: 46,797 shares; 2025Q3: 49,948 shares; 2025Q4: 130,797 shares; 2026Q1: 121,931 shares; 2026Q2: 138,806 shares 138,806$27.7M0.09%+16,875Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 652 shares; 2025Q3: 859 shares; 2025Q4: not reported; 2026Q1: 404,637 shares; 2026Q2: 343,369 shares 343,369$27.6M0.09%-61,268Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,616 shares; 2026Q1: 32,564 shares; 2026Q2: 98,546 shares 98,546$27.2M0.09%+65,982Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,007 shares; 2024Q4: 131,357 shares; 2025Q1: 136,343 shares; 2025Q2: 133,832 shares; 2025Q3: 130,751 shares; 2025Q4: 166,006 shares; 2026Q1: 47,220 shares; 2026Q2: 54,833 shares 54,833$24.8M0.08%+7,613Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 3,504 shares; 2025Q1: 2,385 shares; 2025Q2: 2,372 shares; 2025Q3: 2,584 shares; 2025Q4: 10,892 shares; 2026Q1: 10,889 shares; 2026Q2: 22,614 shares 22,614$24.1M0.08%+11,725Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,513 shares; 2024Q4: 185,092 shares; 2025Q1: 18,073 shares; 2025Q2: 15,056 shares; 2025Q3: 37,337 shares; 2025Q4: 41,019 shares; 2026Q1: 20,260 shares; 2026Q2: 78,681 shares 78,681$23.5M0.08%+58,421Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,794 shares; 2024Q4: 60,584 shares; 2025Q1: 55,467 shares; 2025Q2: 56,323 shares; 2025Q3: 77,630 shares; 2025Q4: 94,438 shares; 2026Q1: 94,716 shares; 2026Q2: 138,182 shares 138,182$23.2M0.07%+43,466Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,128 shares; 2024Q4: 306,592 shares; 2025Q1: 399,987 shares; 2025Q2: 399,577 shares; 2025Q3: 158,723 shares; 2025Q4: 51,803 shares; 2026Q1: 54,053 shares; 2026Q2: 99,953 shares 99,953$22.9M0.07%+45,900Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,494 shares; 2024Q4: 173,318 shares; 2025Q1: 175,084 shares; 2025Q2: 188,110 shares; 2025Q3: 180,632 shares; 2025Q4: 178,828 shares; 2026Q1: 180,644 shares; 2026Q2: 204,926 shares 204,926$22.4M0.07%+24,282Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,920 shares; 2024Q4: 180,080 shares; 2025Q1: 154,500 shares; 2025Q2: 147,623 shares; 2025Q3: 130,078 shares; 2025Q4: 131,999 shares; 2026Q1: 70,317 shares; 2026Q2: 56,374 shares 56,374$22.2M0.07%-13,943Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,533 shares; 2025Q1: 1,522 shares; 2025Q2: 1,326 shares; 2025Q3: 1,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,891 shares 135,891$22.1M0.07%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,196 shares; 2024Q4: 79,128 shares; 2025Q1: 94,693 shares; 2025Q2: 105,905 shares; 2025Q3: 119,227 shares; 2025Q4: 192,852 shares; 2026Q1: 236,240 shares; 2026Q2: 262,456 shares 262,456$21.7M0.07%+26,216Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,771 shares; 2024Q4: 118,738 shares; 2025Q1: 381,641 shares; 2025Q2: 378,203 shares; 2025Q3: 434,933 shares; 2025Q4: 821,698 shares; 2026Q1: 812,422 shares; 2026Q2: 143,188 shares 143,188$21.7M0.07%-669,234Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 24,000,000 shares; 2026Q1: 26,500,000 shares; 2026Q2: 26,500,000 shares 26,500,000$21.7M0.07%0
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,152 shares; 2024Q4: 268,424 shares; 2025Q1: 112,732 shares; 2025Q2: 204,642 shares; 2025Q3: 164,176 shares; 2025Q4: 48,055 shares; 2026Q1: 42,017 shares; 2026Q2: 57,736 shares 57,736$21.7M0.07%+15,719Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,643 shares; 2024Q4: 339,787 shares; 2025Q1: 327,103 shares; 2025Q2: 327,247 shares; 2025Q3: 586,342 shares; 2025Q4: 518,135 shares; 2026Q1: 178,051 shares; 2026Q2: 189,130 shares 189,130$21.6M0.07%+11,079Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,846 shares; 2024Q4: 165,340 shares; 2025Q1: 163,146 shares; 2025Q2: 172,201 shares; 2025Q3: 162,877 shares; 2025Q4: 172,673 shares; 2026Q1: 124,365 shares; 2026Q2: 127,861 shares 127,861$21.2M0.07%+3,496Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168 shares; 2024Q4: 7,793 shares; 2025Q1: 6,538 shares; 2025Q2: 5,256 shares; 2025Q3: 4,053 shares; 2025Q4: 323,068 shares; 2026Q1: 335,072 shares; 2026Q2: 299,091 shares 299,091$21.1M0.07%-35,981Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,567 shares; 2024Q4: 780,154 shares; 2025Q1: 687,038 shares; 2025Q2: 1,920 shares; 2025Q3: 591,155 shares; 2025Q4: 701,969 shares; 2026Q1: 241,936 shares; 2026Q2: 192,703 shares 192,703$20.6M0.07%-49,233Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519,626 shares; 2024Q4: 2,520,710 shares; 2025Q1: 2,788,150 shares; 2025Q2: 3,662,761 shares; 2025Q3: 3,582,540 shares; 2025Q4: 3,346,791 shares; 2026Q1: 3,808,853 shares; 2026Q2: 3,987,810 shares 3,987,810$20.6M0.07%+178,957Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,258 shares; 2024Q4: 121,916 shares; 2025Q1: 130,052 shares; 2025Q2: 122,633 shares; 2025Q3: 110,129 shares; 2025Q4: 391,402 shares; 2026Q1: 183,610 shares; 2026Q2: 100,933 shares 100,933$20.5M0.07%-82,677Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,636 shares; 2024Q4: 637,118 shares; 2025Q1: 687,534 shares; 2025Q2: 760,152 shares; 2025Q3: 1,073,545 shares; 2025Q4: 1,063,324 shares; 2026Q1: 730,750 shares; 2026Q2: 497,074 shares 497,074$20.4M0.07%-233,676Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,878 shares; 2025Q2: 107,091 shares; 2025Q3: 101,691 shares; 2025Q4: 160,965 shares; 2026Q1: 70,382 shares; 2026Q2: 54,441 shares 54,441$19.9M0.06%-15,941Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,414 shares 84,414$18.9M0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,075 shares; 2024Q4: 29,007 shares; 2025Q1: 24,157 shares; 2025Q2: 25,291 shares; 2025Q3: 22,449 shares; 2025Q4: 20,730 shares; 2026Q1: 19,622 shares; 2026Q2: 51,678 shares 51,678$18.7M0.06%+32,056Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,414 shares 84,414$18.7M0.06%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,538 shares 47,538$18.5M0.06%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 433,586 shares; 2025Q4: 54,965 shares; 2026Q1: 55,020 shares; 2026Q2: 185,534 shares 185,534$18.5M0.06%+130,514Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,791 shares; 2024Q4: 559,657 shares; 2025Q1: 512,043 shares; 2025Q2: 495,875 shares; 2025Q3: 426,095 shares; 2025Q4: 413,458 shares; 2026Q1: 410,270 shares; 2026Q2: 410,315 shares 410,315$18.4M0.06%+45Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,846 shares; 2025Q1: 3,692 shares; 2025Q2: 3,695 shares; 2025Q3: 3,578 shares; 2025Q4: 8,962 shares; 2026Q1: 8,985 shares; 2026Q2: 52,694 shares 52,694$18.1M0.06%+43,709Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,883 shares; 2024Q4: 499,210 shares; 2025Q1: 497,191 shares; 2025Q2: 510,025 shares; 2025Q3: 356,728 shares; 2025Q4: 397,728 shares; 2026Q1: 420,282 shares; 2026Q2: 786,082 shares 786,082$18M0.06%+365,800Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,667 shares; 2024Q4: 268,100 shares; 2025Q1: 212,049 shares; 2025Q2: 49,574 shares; 2025Q3: 3,440 shares; 2025Q4: 3,069 shares; 2026Q1: 2,787 shares; 2026Q2: 23,104 shares 23,104$17.6M0.06%+20,317Timeline
SILGLOBAL 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: 164,318 shares; 2026Q2: 224,748 shares 224,748$17.4M0.06%+60,430Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 3,466 shares; 2025Q1: 158,951 shares; 2025Q2: 246,110 shares; 2025Q3: 168,390 shares; 2025Q4: 155,573 shares; 2026Q1: 148,546 shares; 2026Q2: 142,258 shares 142,258$16.7M0.05%-6,288Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 369 shares; 2025Q1: 230 shares; 2025Q2: 228 shares; 2025Q3: 319 shares; 2025Q4: 8,900 shares; 2026Q1: 22,202 shares; 2026Q2: 40,144 shares 40,144$16.7M0.05%+17,942Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,517 shares; 2024Q4: 71,266 shares; 2025Q1: 85,107 shares; 2025Q2: 86,219 shares; 2025Q3: 85,464 shares; 2025Q4: 20,934 shares; 2026Q1: 46,223 shares; 2026Q2: 121,889 shares 121,889$16.5M0.05%+75,666Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,320 shares; 2025Q1: 15,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,405 shares; 2026Q1: 81,985 shares; 2026Q2: 160,680 shares 160,680$16.4M0.05%+78,695Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109 shares; 2024Q4: 1,710 shares; 2025Q1: 1,470 shares; 2025Q2: 1,122 shares; 2025Q3: 1,463 shares; 2025Q4: not reported; 2026Q1: 37,123 shares; 2026Q2: 118,073 shares 118,073$15.9M0.05%+80,950Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,256 shares; 2025Q1: 2,704 shares; 2025Q2: 3,372 shares; 2025Q3: 8,253 shares; 2025Q4: 142,053 shares; 2026Q1: 144,147 shares; 2026Q2: 156,475 shares 156,475$15.7M0.05%+12,328Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,683 shares; 2024Q4: 1,648,002 shares; 2025Q1: 1,378,224 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,615,574 shares; 2025Q4: 1,221,152 shares; 2026Q1: 703,393 shares; 2026Q2: 367,179 shares 367,179$15.7M0.05%-336,214Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,291 shares; 2024Q4: 357,305 shares; 2025Q1: 335,388 shares; 2025Q2: 381,897 shares; 2025Q3: 385,620 shares; 2025Q4: 389,589 shares; 2026Q1: 358,166 shares; 2026Q2: 321,065 shares 321,065$15.5M0.05%-37,101Timeline
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: not reported; 2026Q2: 81,017 shares 81,017$15.4M0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,939 shares; 2024Q4: 38,936 shares; 2025Q1: 82,089 shares; 2025Q2: 94,938 shares; 2025Q3: 86,603 shares; 2025Q4: 96,726 shares; 2026Q1: 106,462 shares; 2026Q2: 147,415 shares 147,415$15.3M0.05%+40,953Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,860 shares; 2024Q4: 101,279 shares; 2025Q1: 101,308 shares; 2025Q2: 32,163 shares; 2025Q3: 31,543 shares; 2025Q4: 36,037 shares; 2026Q1: 40,712 shares; 2026Q2: 56,145 shares 56,145$15.2M0.05%+15,433Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,844 shares; 2024Q4: 170,657 shares; 2025Q1: 168,807 shares; 2025Q2: 181,657 shares; 2025Q3: 184,756 shares; 2025Q4: 184,895 shares; 2026Q1: 198,247 shares; 2026Q2: 199,541 shares 199,541$15.1M0.05%+1,294Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,816 shares; 2024Q4: 36,848 shares; 2025Q1: 43,370 shares; 2025Q2: 42,569 shares; 2025Q3: 42,210 shares; 2025Q4: 47,976 shares; 2026Q1: 58,154 shares; 2026Q2: 67,346 shares 67,346$15M0.05%+9,192Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,253 shares; 2024Q4: 124,927 shares; 2025Q1: 122,908 shares; 2025Q2: 126,037 shares; 2025Q3: 115,608 shares; 2025Q4: 90,189 shares; 2026Q1: 108,566 shares; 2026Q2: 28,884 shares 28,884$14.9M0.05%-79,682Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 536,528 shares; 2025Q4: 533,459 shares; 2026Q1: 642,216 shares; 2026Q2: 906,234 shares 906,234$14.8M0.05%+264,018Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 11,943 shares; 2025Q1: 11,906 shares; 2025Q2: 11,791 shares; 2025Q3: 11,323 shares; 2025Q4: 12,794 shares; 2026Q1: 12,666 shares; 2026Q2: 12,661 shares 12,661$14.3M0.05%-5Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,926 shares; 2024Q4: 35,868 shares; 2025Q1: 31,014 shares; 2025Q2: 13,128 shares; 2025Q3: 10,991 shares; 2025Q4: 49,891 shares; 2026Q1: 14,000 shares; 2026Q2: 28,775 shares 28,775$14.3M0.05%+14,775Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 5,386 shares; 2025Q1: 4,635 shares; 2025Q2: 4,470 shares; 2025Q3: 130,233 shares; 2025Q4: 254,770 shares; 2026Q1: 252,145 shares; 2026Q2: 237,240 shares 237,240$14.3M0.05%-14,905Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,740 shares; 2026Q1: 68,289 shares; 2026Q2: 160,417 shares 160,417$14.2M0.05%+92,128Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284,453 shares 284,453$14M0.04%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,262 shares; 2024Q4: 32,067 shares; 2025Q1: 32,807 shares; 2025Q2: 26,776 shares; 2025Q3: 20,916 shares; 2025Q4: 21,656 shares; 2026Q1: 20,893 shares; 2026Q2: 26,329 shares 26,329$13.9M0.04%+5,436Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,810,000 shares; 2026Q2: 2,029,000 shares 2,029,000$13.9M0.04%+219,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,194 shares; 2024Q4: 30,559 shares; 2025Q1: 30,536 shares; 2025Q2: 25,397 shares; 2025Q3: 26,468 shares; 2025Q4: 30,077 shares; 2026Q1: 40,920 shares; 2026Q2: 92,973 shares 92,973$13.8M0.04%+52,053Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 5,648 shares; 2025Q1: 5,129 shares; 2025Q2: 5,403 shares; 2025Q3: 5,403 shares; 2025Q4: 3,051 shares; 2026Q1: 3,573 shares; 2026Q2: 66,424 shares 66,424$13.6M0.04%+62,851Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,546 shares; 2024Q4: 532,300 shares; 2025Q1: 285,170 shares; 2025Q2: 302,800 shares; 2025Q3: 272,197 shares; 2025Q4: 253,766 shares; 2026Q1: 225,169 shares; 2026Q2: 561,203 shares 561,203$13.5M0.04%+336,034Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 2,504 shares; 2025Q1: 4,521 shares; 2025Q2: 4,554 shares; 2025Q3: 4,518 shares; 2025Q4: 4,731 shares; 2026Q1: 4,879 shares; 2026Q2: 13,560 shares 13,560$13.3M0.04%+8,681Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538,886 shares; 2026Q2: 842,864 shares 842,864$13M0.04%+303,978Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,895 shares; 2024Q4: 7,266 shares; 2025Q1: 44,111 shares; 2025Q2: 5,754 shares; 2025Q3: 34,617 shares; 2025Q4: 10,643 shares; 2026Q1: 14,059 shares; 2026Q2: 61,492 shares 61,492$12.9M0.04%+47,433Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,140 shares; 2024Q4: 5,230 shares; 2025Q1: 7,738 shares; 2025Q2: 4,251 shares; 2025Q3: 4,594 shares; 2025Q4: 11,593 shares; 2026Q1: 11,747 shares; 2026Q2: 20,415 shares 20,415$12.7M0.04%+8,668Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 592 shares; 2025Q1: 671 shares; 2025Q2: 466 shares; 2025Q3: 456 shares; 2025Q4: 35,776 shares; 2026Q1: 8,359 shares; 2026Q2: 50,636 shares 50,636$12.7M0.04%+42,277Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,465 shares; 2024Q4: 23,416 shares; 2025Q1: 46,050 shares; 2025Q2: 50,803 shares; 2025Q3: 54,146 shares; 2025Q4: 48,971 shares; 2026Q1: 48,360 shares; 2026Q2: 46,354 shares 46,354$12.6M0.04%-2,006Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,054 shares; 2024Q4: 522,428 shares; 2025Q1: 651,418 shares; 2025Q2: 632,523 shares; 2025Q3: 432,733 shares; 2025Q4: 332,358 shares; 2026Q1: 342,543 shares; 2026Q2: 78,594 shares 78,594$12.3M0.04%-263,949Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,424 shares 273,424$12.3M0.04%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 220,300 shares 220,300$12.3M0.04%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,042 shares; 2024Q4: 41,042 shares; 2025Q1: 41,042 shares; 2025Q2: 45,040 shares; 2025Q3: 45,038 shares; 2025Q4: 45,043 shares; 2026Q1: 65,049 shares; 2026Q2: 138,152 shares 138,152$12.1M0.04%+73,103Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,198 shares; 2024Q4: 107,148 shares; 2025Q1: 83,219 shares; 2025Q2: 83,658 shares; 2025Q3: 77,739 shares; 2025Q4: 85,197 shares; 2026Q1: 73,225 shares; 2026Q2: 92,389 shares 92,389$12M0.04%+19,164Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,399 shares; 2024Q4: 151,399 shares; 2025Q1: 132,371 shares; 2025Q2: 116,211 shares; 2025Q3: 101,724 shares; 2025Q4: 120,402 shares; 2026Q1: 130,127 shares; 2026Q2: 129,257 shares 129,257$11.7M0.04%-870Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,411 shares; 2024Q4: 237,714 shares; 2025Q1: 221,361 shares; 2025Q2: 171,961 shares; 2025Q3: 152,283 shares; 2025Q4: 143,933 shares; 2026Q1: 152,778 shares; 2026Q2: 97,533 shares 97,533$11.6M0.04%-55,245Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 572 shares; 2025Q1: 508 shares; 2025Q2: 494 shares; 2025Q3: 465 shares; 2025Q4: 16,835 shares; 2026Q1: 24,791 shares; 2026Q2: 175,883 shares 175,883$11.6M0.04%+151,092Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,097 shares; 2024Q4: 476,033 shares; 2025Q1: 306,949 shares; 2025Q2: 325,414 shares; 2025Q3: 228,948 shares; 2025Q4: 217,228 shares; 2026Q1: 232,639 shares; 2026Q2: 339,549 shares 339,549$11.4M0.04%+106,910Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 2,913 shares; 2025Q1: 3,065 shares; 2025Q2: 3,021 shares; 2025Q3: 2,838 shares; 2025Q4: not reported; 2026Q1: 676 shares; 2026Q2: 22,869 shares 22,869$11.1M0.04%+22,193Timeline
ONDSONDAS 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: 470,662 shares; 2026Q2: 1,327,991 shares 1,327,991$10.9M0.04%+857,329Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,569 shares; 2024Q4: 140,274 shares; 2025Q1: 32,683 shares; 2025Q2: 145,166 shares; 2025Q3: 143,304 shares; 2025Q4: 118,066 shares; 2026Q1: 99,001 shares; 2026Q2: 48,037 shares 48,037$10.6M0.03%-50,964Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,194 shares; 2024Q4: 147,586 shares; 2025Q1: 86,829 shares; 2025Q2: 87,948 shares; 2025Q3: 94,735 shares; 2025Q4: 197,158 shares; 2026Q1: 239,398 shares; 2026Q2: 250,006 shares 250,006$10.6M0.03%+10,608Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 718 shares; 2025Q1: 669 shares; 2025Q2: 13,196 shares; 2025Q3: 911 shares; 2025Q4: not reported; 2026Q1: 33,115 shares; 2026Q2: 87,642 shares 87,642$10.4M0.03%+54,527Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,433 shares; 2024Q4: 719,604 shares; 2025Q1: 677,027 shares; 2025Q2: 477,404 shares; 2025Q3: 363,281 shares; 2025Q4: 129,194 shares; 2026Q1: 99,297 shares; 2026Q2: 113,437 shares 113,437$10.4M0.03%+14,140Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,194 shares; 2024Q4: 265,163 shares; 2025Q1: 250,595 shares; 2025Q2: 133,861 shares; 2025Q3: 129,570 shares; 2025Q4: 120,577 shares; 2026Q1: 119,411 shares; 2026Q2: 86,660 shares 86,660$10.4M0.03%-32,751Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,655 shares; 2024Q4: 81,436 shares; 2025Q1: 58,423 shares; 2025Q2: 67,739 shares; 2025Q3: 63,114 shares; 2025Q4: 60,135 shares; 2026Q1: 54,287 shares; 2026Q2: 58,563 shares 58,563$10.3M0.03%+4,276Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 11,631 shares; 2025Q1: 7,713 shares; 2025Q2: 53,963 shares; 2025Q3: 59,881 shares; 2025Q4: 68,147 shares; 2026Q1: 173,663 shares; 2026Q2: 178,247 shares 178,247$9.99M0.03%+4,584Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,131 shares; 2024Q4: 10,444 shares; 2025Q1: 9,772 shares; 2025Q2: 10,043 shares; 2025Q3: 9,482 shares; 2025Q4: 10,335 shares; 2026Q1: 56,345 shares; 2026Q2: 12,998 shares 12,998$9.82M0.03%-43,347Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,978 shares 33,978$9.73M0.03%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 254 shares; 2025Q2: 3,055 shares; 2025Q3: 206,510 shares; 2025Q4: 206,512 shares; 2026Q1: 226,145 shares; 2026Q2: 278,004 shares 278,004$9.64M0.03%+51,859Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,403 shares; 2024Q4: 15,403 shares; 2025Q1: 42,155 shares; 2025Q2: 39,549 shares; 2025Q3: 38,195 shares; 2025Q4: 38,257 shares; 2026Q1: 36,638 shares; 2026Q2: 53,497 shares 53,497$9.61M0.03%+16,859Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,923 shares; 2024Q4: 52,485 shares; 2025Q1: 69,404 shares; 2025Q2: 59,277 shares; 2025Q3: 32,401 shares; 2025Q4: 191,407 shares; 2026Q1: 223,495 shares; 2026Q2: 22,481 shares 22,481$9.58M0.03%-201,014Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,738 shares; 2024Q4: 117,133 shares; 2025Q1: 105,028 shares; 2025Q2: 128,377 shares; 2025Q3: 120,449 shares; 2025Q4: 102,324 shares; 2026Q1: 96,295 shares; 2026Q2: 164,904 shares 164,904$9.5M0.03%+68,609Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,540 shares; 2024Q4: 13,653 shares; 2025Q1: 18,902 shares; 2025Q2: 18,709 shares; 2025Q3: 19,004 shares; 2025Q4: 10,628 shares; 2026Q1: 26,153 shares; 2026Q2: 25,951 shares 25,951$9.19M0.03%-202Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,297 shares; 2024Q4: 8,345 shares; 2025Q1: 7,782 shares; 2025Q2: 7,319 shares; 2025Q3: 7,119 shares; 2025Q4: 20,690 shares; 2026Q1: 20,265 shares; 2026Q2: 20,645 shares 20,645$9.04M0.03%+380Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 4,125 shares; 2025Q1: 4,061 shares; 2025Q2: 570 shares; 2025Q3: 542 shares; 2025Q4: 73,464 shares; 2026Q1: 73,830 shares; 2026Q2: 73,981 shares 73,981$8.95M0.03%+151Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,262 shares; 2024Q4: 334,278 shares; 2025Q1: 103,639 shares; 2025Q2: 105,589 shares; 2025Q3: 106,878 shares; 2025Q4: 106,729 shares; 2026Q1: 108,729 shares; 2026Q2: 116,170 shares 116,170$8.83M0.03%+7,441Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,483 shares; 2024Q4: 36,890 shares; 2025Q1: 41,652 shares; 2025Q2: 42,719 shares; 2025Q3: 43,806 shares; 2025Q4: 60,547 shares; 2026Q1: 60,077 shares; 2026Q2: 95,338 shares 95,338$8.8M0.03%+35,261Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 721 shares; 2025Q1: 34,202 shares; 2025Q2: 50,582 shares; 2025Q3: 101,829 shares; 2025Q4: 49,951 shares; 2026Q1: 28,770 shares; 2026Q2: 18,988 shares 18,988$8.72M0.03%-9,782Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,775 shares; 2024Q4: 76,703 shares; 2025Q1: 68,149 shares; 2025Q2: 72,348 shares; 2025Q3: 60,445 shares; 2025Q4: 58,994 shares; 2026Q1: 62,225 shares; 2026Q2: 111,042 shares 111,042$8.69M0.03%+48,817Timeline
LMNDLEMONADE 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: 132,583 shares; 2026Q1: 131,261 shares; 2026Q2: 131,364 shares 131,364$8.55M0.03%+103Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,872 shares; 2024Q4: 230,133 shares; 2025Q1: 214,789 shares; 2025Q2: 198,872 shares; 2025Q3: 197,412 shares; 2025Q4: 190,778 shares; 2026Q1: 178,282 shares; 2026Q2: 163,780 shares 163,780$8.53M0.03%-14,502Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,889 shares; 2024Q4: 50,889 shares; 2025Q1: 67,928 shares; 2025Q2: 67,928 shares; 2025Q3: 91,061 shares; 2025Q4: 116,156 shares; 2026Q1: 116,755 shares; 2026Q2: 151,755 shares 151,755$8.5M0.03%+35,000Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,902 shares; 2024Q4: 51,822 shares; 2025Q1: 56,765 shares; 2025Q2: 62,663 shares; 2025Q3: 84,148 shares; 2025Q4: 93,936 shares; 2026Q1: 79,117 shares; 2026Q2: 99,511 shares 99,511$8.32M0.03%+20,394Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,779 shares; 2024Q4: 89,675 shares; 2025Q1: 66,765 shares; 2025Q2: 59,831 shares; 2025Q3: 56,675 shares; 2025Q4: 50,820 shares; 2026Q1: 71,455 shares; 2026Q2: 38,858 shares 38,858$8.28M0.03%-32,597Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,155 shares; 2024Q4: 14,481 shares; 2025Q1: 15,643 shares; 2025Q2: 15,667 shares; 2025Q3: 14,860 shares; 2025Q4: 18,879 shares; 2026Q1: 18,902 shares; 2026Q2: 36,147 shares 36,147$8.1M0.03%+17,245Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,090 shares 16,090$8.05M0.03%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,751 shares; 2024Q4: 21,300 shares; 2025Q1: 18,200 shares; 2025Q2: 26,387 shares; 2025Q3: 16,259 shares; 2025Q4: 14,829 shares; 2026Q1: 16,614 shares; 2026Q2: 20,376 shares 20,376$7.88M0.03%+3,762Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,616 shares; 2024Q4: 122,546 shares; 2025Q1: 121,580 shares; 2025Q2: 118,615 shares; 2025Q3: 117,612 shares; 2025Q4: 115,796 shares; 2026Q1: 111,222 shares; 2026Q2: 117,533 shares 117,533$7.79M0.03%+6,311Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 12,453 shares; 2025Q1: 15,443 shares; 2025Q2: 15,522 shares; 2025Q3: 15,582 shares; 2025Q4: 6,747 shares; 2026Q1: 15,493 shares; 2026Q2: 15,252 shares 15,252$7.77M0.02%-241Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,685 shares; 2026Q1: 254,428 shares; 2026Q2: 305,913 shares 305,913$7.71M0.02%+51,485Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,745 shares; 2024Q4: 186,309 shares; 2025Q1: 176,483 shares; 2025Q2: 188,021 shares; 2025Q3: 158,356 shares; 2025Q4: 175,915 shares; 2026Q1: 130,233 shares; 2026Q2: 158,161 shares 158,161$7.68M0.02%+27,928Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,894 shares; 2024Q4: 135,487 shares; 2025Q1: 134,030 shares; 2025Q2: 22,800 shares; 2025Q3: 16,802 shares; 2025Q4: 19,222 shares; 2026Q1: 19,444 shares; 2026Q2: 27,575 shares 27,575$7.6M0.02%+8,131Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,655 shares; 2024Q4: 367,998 shares; 2025Q1: 222,036 shares; 2025Q2: 231,115 shares; 2025Q3: 185,880 shares; 2025Q4: 172,405 shares; 2026Q1: 2,821 shares; 2026Q2: 60,827 shares 60,827$7.57M0.02%+58,006Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,328 shares; 2024Q4: 612,386 shares; 2025Q1: 566,880 shares; 2025Q2: 568,880 shares; 2025Q3: 594,677 shares; 2025Q4: 543,377 shares; 2026Q1: 503,577 shares; 2026Q2: 436,577 shares 436,577$7.56M0.02%-67,000Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,782 shares; 2024Q4: 87,044 shares; 2025Q1: 86,707 shares; 2025Q2: 87,107 shares; 2025Q3: 89,667 shares; 2025Q4: 91,817 shares; 2026Q1: 85,017 shares; 2026Q2: 76,417 shares 76,417$7.44M0.02%-8,600Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,015 shares; 2024Q4: 58,839 shares; 2025Q1: 58,996 shares; 2025Q2: 61,050 shares; 2025Q3: 57,521 shares; 2025Q4: 51,557 shares; 2026Q1: 57,821 shares; 2026Q2: 62,953 shares 62,953$7.38M0.02%+5,132Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,030 shares; 2024Q4: 49,926 shares; 2025Q1: 46,658 shares; 2025Q2: 36,419 shares; 2025Q3: 34,103 shares; 2025Q4: 31,771 shares; 2026Q1: 32,048 shares; 2026Q2: 30,958 shares 30,958$7.3M0.02%-1,090Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,828 shares; 2024Q4: 79,379 shares; 2025Q1: 72,679 shares; 2025Q2: 75,732 shares; 2025Q3: 71,670 shares; 2025Q4: 64,142 shares; 2026Q1: 82,406 shares; 2026Q2: 85,880 shares 85,880$7.27M0.02%+3,474Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 139 shares; 2025Q1: 120 shares; 2025Q2: 113 shares; 2025Q3: 102 shares; 2025Q4: 64,996 shares; 2026Q1: 62,583 shares; 2026Q2: 62,713 shares 62,713$7.21M0.02%+130Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 11,867 shares; 2025Q1: 52,339 shares; 2025Q2: 76,951 shares; 2025Q3: 59,645 shares; 2025Q4: 76,989 shares; 2026Q1: 80,420 shares; 2026Q2: 427,033 shares 427,033$7.18M0.02%+346,613Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,748 shares; 2024Q4: 57,707 shares; 2025Q1: 51,914 shares; 2025Q2: 54,099 shares; 2025Q3: 50,674 shares; 2025Q4: 45,255 shares; 2026Q1: 44,741 shares; 2026Q2: 40,142 shares 40,142$7.17M0.02%-4,599Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,311 shares; 2024Q4: 73,248 shares; 2025Q1: 74,974 shares; 2025Q2: 78,557 shares; 2025Q3: 74,022 shares; 2025Q4: 66,029 shares; 2026Q1: 69,350 shares; 2026Q2: 66,513 shares 66,513$7.17M0.02%-2,837Timeline
SUNCSUNOCOCORP LLCQuarterly shares; 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: 123,182 shares; 2026Q1: 126,043 shares; 2026Q2: 105,182 shares 105,182$7.12M0.02%-20,861Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,245 shares; 2024Q4: 140,484 shares; 2025Q1: 112,485 shares; 2025Q2: 112,440 shares; 2025Q3: 97,930 shares; 2025Q4: 95,407 shares; 2026Q1: 84,875 shares; 2026Q2: 91,447 shares 91,447$7.09M0.02%+6,572Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,696 shares; 2024Q4: 1,620,161 shares; 2025Q1: 1,619,315 shares; 2025Q2: 1,743,362 shares; 2025Q3: 1,653,635 shares; 2025Q4: 582,509 shares; 2026Q1: 406,687 shares; 2026Q2: 437,726 shares 437,726$7.07M0.02%+31,039Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,207 shares; 2024Q4: 1,171,237 shares; 2025Q1: 863,230 shares; 2025Q2: 2,428,850 shares; 2025Q3: 181,490 shares; 2025Q4: 176,054 shares; 2026Q1: 10,555 shares; 2026Q2: 81,787 shares 81,787$7.07M0.02%+71,232Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,814 shares; 2024Q4: 398,480 shares; 2025Q1: 396,554 shares; 2025Q2: 396,102 shares; 2025Q3: 56,818 shares; 2025Q4: 56,251 shares; 2026Q1: 53,669 shares; 2026Q2: 61,648 shares 61,648$7.06M0.02%+7,979Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,534 shares; 2024Q4: 381,637 shares; 2025Q1: 311,626 shares; 2025Q2: 295,235 shares; 2025Q3: 284,384 shares; 2025Q4: 301,056 shares; 2026Q1: 187,547 shares; 2026Q2: 222,463 shares 222,463$6.99M0.02%+34,916Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 5,644 shares; 2025Q1: 3,701 shares; 2025Q2: 3,630 shares; 2025Q3: 3,346 shares; 2025Q4: 4,821 shares; 2026Q1: 3,948 shares; 2026Q2: 45,333 shares 45,333$6.96M0.02%+41,385Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,379 shares 89,379$6.95M0.02%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,518 shares; 2024Q4: 323,290 shares; 2025Q1: 255,994 shares; 2025Q2: 247,865 shares; 2025Q3: 199,296 shares; 2025Q4: 184,863 shares; 2026Q1: 141,908 shares; 2026Q2: 148,240 shares 148,240$6.95M0.02%+6,332Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,710 shares; 2024Q4: 302,736 shares; 2025Q1: 234,319 shares; 2025Q2: 265,488 shares; 2025Q3: 206,114 shares; 2025Q4: 206,366 shares; 2026Q1: 174,653 shares; 2026Q2: 187,278 shares 187,278$6.92M0.02%+12,625Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,628 shares; 2024Q4: 256,157 shares; 2025Q1: 229,896 shares; 2025Q2: 204,501 shares; 2025Q3: 233,463 shares; 2025Q4: 332,488 shares; 2026Q1: 294,148 shares; 2026Q2: 187,673 shares 187,673$6.9M0.02%-106,475Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: 21,950 shares; 2025Q1: 24,566 shares; 2025Q2: 24,768 shares; 2025Q3: 24,352 shares; 2025Q4: 2,967 shares; 2026Q1: 2,891 shares; 2026Q2: 25,201 shares 25,201$6.85M0.02%+22,310Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 4,794 shares; 2025Q1: 5,230 shares; 2025Q2: 5,136 shares; 2025Q3: 5,234 shares; 2025Q4: 6,413 shares; 2026Q1: 6,353 shares; 2026Q2: 9,582 shares 9,582$6.83M0.02%+3,229Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,456 shares; 2024Q4: 66,120 shares; 2025Q1: 47,350 shares; 2025Q2: 62,669 shares; 2025Q3: 63,897 shares; 2025Q4: 53,871 shares; 2026Q1: 55,456 shares; 2026Q2: 60,969 shares 60,969$6.82M0.02%+5,513Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,504 shares; 2024Q4: 184,929 shares; 2025Q1: 70,815 shares; 2025Q2: 61,401 shares; 2025Q3: 66,075 shares; 2025Q4: 2,910 shares; 2026Q1: 2,589 shares; 2026Q2: 33,045 shares 33,045$6.77M0.02%+30,456Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,294 shares; 2024Q4: 89,786 shares; 2025Q1: 89,487 shares; 2025Q2: 89,946 shares; 2025Q3: 75,387 shares; 2025Q4: 76,532 shares; 2026Q1: 74,974 shares; 2026Q2: 71,413 shares 71,413$6.7M0.02%-3,561Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,887 shares; 2024Q4: 147,689 shares; 2025Q1: 143,281 shares; 2025Q2: 94,420 shares; 2025Q3: 94,515 shares; 2025Q4: 93,378 shares; 2026Q1: 93,247 shares; 2026Q2: 108,591 shares 108,591$6.66M0.02%+15,344Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,327 shares; 2024Q4: 1,120,126 shares; 2025Q1: 1,165,911 shares; 2025Q2: 773,564 shares; 2025Q3: 122,888 shares; 2025Q4: 30,192 shares; 2026Q1: 23,432 shares; 2026Q2: 79,893 shares 79,893$6.6M0.02%+56,461Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,704 shares; 2024Q4: 7,636 shares; 2025Q1: 7,567 shares; 2025Q2: 51,412 shares; 2025Q3: 48,451 shares; 2025Q4: 45,810 shares; 2026Q1: 144,399 shares; 2026Q2: 137,994 shares 137,994$6.56M0.02%-6,405Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,557 shares; 2024Q4: 110,766 shares; 2025Q1: 83,911 shares; 2025Q2: 86,590 shares; 2025Q3: 80,336 shares; 2025Q4: 71,655 shares; 2026Q1: 81,406 shares; 2026Q2: 73,186 shares 73,186$6.54M0.02%-8,220Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139 shares; 2025Q1: 127 shares; 2025Q2: 168 shares; 2025Q3: 164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,629 shares 108,629$6.29M0.02%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,000 shares; 2026Q1: 237,500 shares; 2026Q2: 346,050 shares 346,050$6.25M0.02%+108,550Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 603 shares; 2025Q1: 566 shares; 2025Q2: 495 shares; 2025Q3: 302,443 shares; 2025Q4: 172,277 shares; 2026Q1: 128,643 shares; 2026Q2: 12,663 shares 12,663$6.21M0.02%-115,980Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,801 shares; 2024Q4: 53,049 shares; 2025Q1: 52,603 shares; 2025Q2: 54,950 shares; 2025Q3: 52,065 shares; 2025Q4: 46,240 shares; 2026Q1: 55,039 shares; 2026Q2: 57,121 shares 57,121$6.17M0.02%+2,082Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,135 shares 43,135$6.15M0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739 shares; 2024Q4: 1,577 shares; 2025Q1: 1,489 shares; 2025Q2: 1,469 shares; 2025Q3: 1,599 shares; 2025Q4: 26,003 shares; 2026Q1: 25,913 shares; 2026Q2: 27,122 shares 27,122$6.07M0.02%+1,209Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,704 shares; 2024Q4: 122,388 shares; 2025Q1: 100,872 shares; 2025Q2: 81,822 shares; 2025Q3: 69,044 shares; 2025Q4: 76,444 shares; 2026Q1: 63,644 shares; 2026Q2: 48,644 shares 48,644$6M0.02%-15,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 2,537 shares; 2025Q1: 2,378 shares; 2025Q2: 2,615 shares; 2025Q3: 2,977 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,794 shares 62,794$5.94M0.02%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 440 shares; 2025Q1: 692 shares; 2025Q2: 11,051 shares; 2025Q3: 11,130 shares; 2025Q4: 11,313 shares; 2026Q1: 26,728 shares; 2026Q2: 64,260 shares 64,260$5.92M0.02%+37,532Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,219 shares; 2024Q4: 36,448 shares; 2025Q1: 35,219 shares; 2025Q2: 31,663 shares; 2025Q3: 37,351 shares; 2025Q4: 38,915 shares; 2026Q1: 54,342 shares; 2026Q2: 22,574 shares 22,574$5.89M0.02%-31,768Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,497 shares; 2024Q4: 18,674 shares; 2025Q1: 18,570 shares; 2025Q2: 17,586 shares; 2025Q3: 15,594 shares; 2025Q4: 10,867 shares; 2026Q1: 10,249 shares; 2026Q2: 14,970 shares 14,970$5.84M0.02%+4,721Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 390 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,207 shares 111,207$5.8M0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,200 shares; 2024Q4: 56,246 shares; 2025Q1: 52,917 shares; 2025Q2: 52,233 shares; 2025Q3: 13,551 shares; 2025Q4: 23,231 shares; 2026Q1: 23,721 shares; 2026Q2: 34,213 shares 34,213$5.7M0.02%+10,492Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 8,469 shares; 2025Q1: 23,691 shares; 2025Q2: 58,413 shares; 2025Q3: 51,649 shares; 2025Q4: 57,560 shares; 2026Q1: 55,858 shares; 2026Q2: 121,811 shares 121,811$5.68M0.02%+65,953Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 21,753 shares; 2025Q1: 24,958 shares; 2025Q2: 25,191 shares; 2025Q3: 24,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,934 shares 80,934$5.67M0.02%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,583 shares; 2024Q4: 22,150 shares; 2025Q1: 26,054 shares; 2025Q2: 1,546 shares; 2025Q3: 1,657 shares; 2025Q4: 1,522 shares; 2026Q1: 3,428 shares; 2026Q2: 16,297 shares 16,297$5.55M0.02%+12,869Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,403 shares; 2024Q4: 46,024 shares; 2025Q1: 54,503 shares; 2025Q2: 236,817 shares; 2025Q3: 46,353 shares; 2025Q4: 8,926 shares; 2026Q1: 11,840 shares; 2026Q2: 44,825 shares 44,825$5.52M0.02%+32,985Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,149 shares; 2024Q4: 40,924 shares; 2025Q1: 41,400 shares; 2025Q2: 43,761 shares; 2025Q3: 49,458 shares; 2025Q4: 54,563 shares; 2026Q1: 48,553 shares; 2026Q2: 42,802 shares 42,802$5.5M0.02%-5,751Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,546 shares; 2024Q4: 128,498 shares; 2025Q1: 70,634 shares; 2025Q2: 83,769 shares; 2025Q3: 69,930 shares; 2025Q4: 23,202 shares; 2026Q1: 20,120 shares; 2026Q2: 45,758 shares 45,758$5.41M0.02%+25,638Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 215 shares; 2025Q1: 208 shares; 2025Q2: 194 shares; 2025Q3: 193 shares; 2025Q4: 28,500 shares; 2026Q1: 19,182 shares; 2026Q2: 26,314 shares 26,314$5.4M0.02%+7,132Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 2,109 shares; 2025Q1: 8,783 shares; 2025Q2: 40,253 shares; 2025Q3: 36,672 shares; 2025Q4: 40,355 shares; 2026Q1: 42,033 shares; 2026Q2: 45,855 shares 45,855$5.35M0.02%+3,822Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 10,957 shares; 2025Q1: 12,021 shares; 2025Q2: 12,179 shares; 2025Q3: 12,299 shares; 2025Q4: 23,839 shares; 2026Q1: 23,536 shares; 2026Q2: 44,350 shares 44,350$5.33M0.02%+20,814Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,261 shares; 2024Q4: 34,364 shares; 2025Q1: 30,456 shares; 2025Q2: 18,930 shares; 2025Q3: 18,461 shares; 2025Q4: 16,650 shares; 2026Q1: 31,766 shares; 2026Q2: 43,088 shares 43,088$5.3M0.02%+11,322Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340,947 shares; 2024Q4: 3,819,993 shares; 2025Q1: 3,914,905 shares; 2025Q2: 2,912,619 shares; 2025Q3: 2,279,229 shares; 2025Q4: 2,190,926 shares; 2026Q1: 2,206,773 shares; 2026Q2: 246,137 shares 246,137$5.27M0.02%-1,960,636Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 10,321 shares; 2025Q1: 11,622 shares; 2025Q2: 11,680 shares; 2025Q3: 11,461 shares; 2025Q4: 13,345 shares; 2026Q1: 13,247 shares; 2026Q2: 19,441 shares 19,441$5.26M0.02%+6,194Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 5,905 shares; 2025Q1: 6,305 shares; 2025Q2: 6,223 shares; 2025Q3: 5,646 shares; 2025Q4: 6,930 shares; 2026Q1: 6,950 shares; 2026Q2: 30,506 shares 30,506$5.19M0.02%+23,556Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,990 shares; 2024Q4: 230,230 shares; 2025Q1: 239,283 shares; 2025Q2: 242,698 shares; 2025Q3: 85,823 shares; 2025Q4: 9,430 shares; 2026Q1: 9,216 shares; 2026Q2: 23,328 shares 23,328$5.1M0.02%+14,112Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,239 shares; 2024Q4: 2,486 shares; 2025Q1: 2,218 shares; 2025Q2: 22,572 shares; 2025Q3: 21,108 shares; 2025Q4: 5,403 shares; 2026Q1: 5,491 shares; 2026Q2: 25,391 shares 25,391$5.09M0.02%+19,900Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,347 shares; 2024Q4: 10,067 shares; 2025Q1: 10,378 shares; 2025Q2: 10,713 shares; 2025Q3: 11,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,245 shares 149,245$5.07M0.02%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,190 shares; 2024Q4: 1,222,215 shares; 2025Q1: 1,314,010 shares; 2025Q2: 1,636,330 shares; 2025Q3: 32,600 shares; 2025Q4: 52,768 shares; 2026Q1: 49,257 shares; 2026Q2: 79,656 shares 79,656$5.01M0.02%+30,399Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,026 shares; 2024Q4: 165,502 shares; 2025Q1: 167,256 shares; 2025Q2: 318 shares; 2025Q3: 360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,581 shares 53,581$4.95M0.02%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,758 shares; 2024Q4: 9,911 shares; 2025Q1: 9,323 shares; 2025Q2: 7,773 shares; 2025Q3: 4,009 shares; 2025Q4: 4,086 shares; 2026Q1: 4,575 shares; 2026Q2: 13,140 shares 13,140$4.93M0.02%+8,565Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,625 shares; 2024Q4: 13,004 shares; 2025Q1: 12,257 shares; 2025Q2: 13,235 shares; 2025Q3: 15,060 shares; 2025Q4: 13,647 shares; 2026Q1: 12,431 shares; 2026Q2: 184,831 shares 184,831$4.93M0.02%+172,400Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,617 shares; 2024Q4: 57,617 shares; 2025Q1: 57,617 shares; 2025Q2: 57,617 shares; 2025Q3: 57,617 shares; 2025Q4: 64,617 shares; 2026Q1: 64,617 shares; 2026Q2: 64,617 shares 64,617$4.88M0.02%0Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,357 shares; 2025Q4: 138,472 shares; 2026Q1: 117,884 shares; 2026Q2: 114,619 shares 114,619$4.86M0.02%-3,265Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,401 shares; 2024Q4: 197,757 shares; 2025Q1: 187,298 shares; 2025Q2: 194,254 shares; 2025Q3: 181,202 shares; 2025Q4: 161,999 shares; 2026Q1: 151,350 shares; 2026Q2: 136,067 shares 136,067$4.81M0.02%-15,283Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 9,017 shares; 2025Q1: 16,279 shares; 2025Q2: 16,234 shares; 2025Q3: 16,290 shares; 2025Q4: 7,690 shares; 2026Q1: 7,364 shares; 2026Q2: 17,919 shares 17,919$4.67M0.01%+10,555Timeline
CURBCURBLINE PPTYS 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: 167,705 shares; 2026Q1: 167,505 shares; 2026Q2: 152,766 shares 152,766$4.64M0.01%-14,739Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; 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: 163,504 shares; 2026Q1: 154,236 shares; 2026Q2: 156,170 shares 156,170$4.64M0.01%+1,934Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 85,584 shares; 2025Q3: 105,425 shares; 2025Q4: 132,635 shares; 2026Q1: 150,097 shares; 2026Q2: 155,192 shares 155,192$4.64M0.01%+5,095Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 511 shares; 2025Q1: 453 shares; 2025Q2: 1,941 shares; 2025Q3: 1,902 shares; 2025Q4: 9,824 shares; 2026Q1: 14,809 shares; 2026Q2: 52,646 shares 52,646$4.58M0.01%+37,837Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 2,764 shares; 2025Q1: 2,985 shares; 2025Q2: 2,895 shares; 2025Q3: 2,625 shares; 2025Q4: 110,739 shares; 2026Q1: 122,253 shares; 2026Q2: 118,944 shares 118,944$4.49M0.01%-3,309Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,957 shares; 2024Q4: 96,457 shares; 2025Q1: 95,057 shares; 2025Q2: 95,057 shares; 2025Q3: 59,457 shares; 2025Q4: 59,457 shares; 2026Q1: 47,247 shares; 2026Q2: 47,247 shares 47,247$4.47M0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,855 shares 15,855$4.46M0.01%newTimeline
JANJANUS LIVING 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: 154,284 shares 154,284$4.43M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 1,505 shares; 2025Q1: 1,398 shares; 2025Q2: 1,349 shares; 2025Q3: 1,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,388 shares 38,388$4.42M0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,706 shares; 2024Q4: 15,500 shares; 2025Q1: 7,708,640 shares; 2025Q2: 9,887,616 shares; 2025Q3: 6,796,567 shares; 2025Q4: 2,373,997 shares; 2026Q1: 116,601 shares; 2026Q2: 139,601 shares 139,601$4.41M0.01%+23,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,524 shares; 2024Q4: 136,461 shares; 2025Q1: 122,628 shares; 2025Q2: 11,624 shares; 2025Q3: 13,594 shares; 2025Q4: 13,019 shares; 2026Q1: 8,159 shares; 2026Q2: 45,802 shares 45,802$4.41M0.01%+37,643Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,143 shares 213,143$4.41M0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,500 shares 125,500$4.39M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 105 shares; 2025Q4: not reported; 2026Q1: 91,942 shares; 2026Q2: 50,546 shares 50,546$4.37M0.01%-41,396Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,534 shares; 2024Q4: 47,534 shares; 2025Q1: 47,534 shares; 2025Q2: 47,534 shares; 2025Q3: 47,534 shares; 2025Q4: 55,034 shares; 2026Q1: 55,034 shares; 2026Q2: 55,034 shares 55,034$4.37M0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 7,746 shares; 2025Q3: 8,736 shares; 2025Q4: 21,156 shares; 2026Q1: 14,447 shares; 2026Q2: 10,359 shares 10,359$4.36M0.01%-4,088Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares; 2026Q1: 81,000 shares; 2026Q2: 81,000 shares 81,000$4.33M0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,335 shares; 2024Q4: 1,145,922 shares; 2025Q1: 903,172 shares; 2025Q2: 708,172 shares; 2025Q3: 708,172 shares; 2025Q4: 421,172 shares; 2026Q1: 1,122,683 shares; 2026Q2: 1,011,683 shares 1,011,683$4.31M0.01%-111,000Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: 8,227 shares; 2025Q1: 9,205 shares; 2025Q2: 9,054 shares; 2025Q3: 47,945 shares; 2025Q4: 620,911 shares; 2026Q1: 85,677 shares; 2026Q2: 85,927 shares 85,927$4.29M0.01%+250Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 2,708 shares; 2025Q1: 6,376 shares; 2025Q2: 10,009 shares; 2025Q3: 2,736 shares; 2025Q4: 1,874 shares; 2026Q1: 23,250 shares; 2026Q2: 30,506 shares 30,506$4.15M0.01%+7,256Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,836 shares; 2024Q4: 54,626 shares; 2025Q1: 12,606 shares; 2025Q2: 10,898 shares; 2025Q3: 10,615 shares; 2025Q4: 51,005 shares; 2026Q1: 45,558 shares; 2026Q2: 96,052 shares 96,052$4.15M0.01%+50,494Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 4,620 shares; 2025Q1: 5,149 shares; 2025Q2: 5,154 shares; 2025Q3: 5,002 shares; 2025Q4: 8,593 shares; 2026Q1: 8,836 shares; 2026Q2: 14,846 shares 14,846$4.14M0.01%+6,010Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383,293 shares; 2024Q4: 4,349,817 shares; 2025Q1: 4,001,542 shares; 2025Q2: 3,903,706 shares; 2025Q3: 3,802,365 shares; 2025Q4: 3,769,334 shares; 2026Q1: 1,351,930 shares; 2026Q2: 155,507 shares 155,507$4.13M0.01%-1,196,423Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,963 shares; 2024Q4: 16,990 shares; 2025Q1: 16,207 shares; 2025Q2: 13,696 shares; 2025Q3: 9,927 shares; 2025Q4: 20,866 shares; 2026Q1: 19,098 shares; 2026Q2: 25,105 shares 25,105$4.09M0.01%+6,007Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 17,242 shares; 2025Q1: 19,145 shares; 2025Q2: 39,760 shares; 2025Q3: 38,306 shares; 2025Q4: 13,509 shares; 2026Q1: 14,809 shares; 2026Q2: 84,916 shares 84,916$4.08M0.01%+70,107Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,258 shares 54,258$4.06M0.01%newTimeline
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: 55,096 shares; 2026Q2: 55,953 shares 55,953$4.05M0.01%+857Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 675 shares; 2025Q1: 649 shares; 2025Q2: 109,275 shares; 2025Q3: 116,437 shares; 2025Q4: 164,036 shares; 2026Q1: 7,569 shares; 2026Q2: 11,303 shares 11,303$4.03M0.01%+3,734Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023 shares; 2024Q4: 14,639 shares; 2025Q1: 20,842 shares; 2025Q2: 26,528 shares; 2025Q3: 16,497 shares; 2025Q4: 29,619 shares; 2026Q1: 29,004 shares; 2026Q2: 42,872 shares 42,872$4.02M0.01%+13,868Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,184 shares; 2024Q4: 30,909 shares; 2025Q1: 29,799 shares; 2025Q2: 29,795 shares; 2025Q3: 29,954 shares; 2025Q4: 19,552 shares; 2026Q1: 17,917 shares; 2026Q2: 21,150 shares 21,150$3.99M0.01%+3,233Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,691 shares; 2024Q4: 312,254 shares; 2025Q1: 256,439 shares; 2025Q2: 279,079 shares; 2025Q3: 198,187 shares; 2025Q4: 169,185 shares; 2026Q1: 112,002 shares; 2026Q2: 128,633 shares 128,633$3.89M0.01%+16,631Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 11,585 shares; 2025Q1: 23,369 shares; 2025Q2: 24,091 shares; 2025Q3: 22,061 shares; 2025Q4: 27,894 shares; 2026Q1: 47,294 shares; 2026Q2: 40,184 shares 40,184$3.85M0.01%-7,110Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,718 shares 172,718$3.81M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,659 shares; 2024Q4: 20,530 shares; 2025Q1: 41,882 shares; 2025Q2: 38,072 shares; 2025Q3: 36,638 shares; 2025Q4: 36,465 shares; 2026Q1: 34,186 shares; 2026Q2: 45,536 shares 45,536$3.81M0.01%+11,350Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,952 shares; 2024Q4: 905,686 shares; 2025Q1: 940,467 shares; 2025Q2: 1,096,497 shares; 2025Q3: 1,260,121 shares; 2025Q4: 93,650 shares; 2026Q1: 8,524 shares; 2026Q2: 52,499 shares 52,499$3.79M0.01%+43,975Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,245 shares; 2024Q4: 73,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,873 shares; 2026Q1: 23,379 shares; 2026Q2: 23,473 shares 23,473$3.71M0.01%+94Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,666 shares; 2024Q4: 468,821 shares; 2025Q1: 54,438 shares; 2025Q2: 26,329 shares; 2025Q3: 30,368 shares; 2025Q4: 187,827 shares; 2026Q1: 184,188 shares; 2026Q2: 267,076 shares 267,076$3.71M0.01%+82,888Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,584 shares; 2024Q4: 459,986 shares; 2025Q1: 464,898 shares; 2025Q2: 433,028 shares; 2025Q3: 410,162 shares; 2025Q4: 46,117 shares; 2026Q1: 10,332 shares; 2026Q2: 28,351 shares 28,351$3.66M0.01%+18,019Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,532 shares; 2024Q4: 32,992 shares; 2025Q1: 29,915 shares; 2025Q2: 45,891 shares; 2025Q3: 45,185 shares; 2025Q4: 851 shares; 2026Q1: 782 shares; 2026Q2: 8,131 shares 8,131$3.63M0.01%+7,349Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,657 shares; 2025Q1: 1,648 shares; 2025Q2: 1,917 shares; 2025Q3: 1,913 shares; 2025Q4: 1,430 shares; 2026Q1: 4,294 shares; 2026Q2: 16,387 shares 16,387$3.62M0.01%+12,093Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,707 shares; 2024Q4: 534,485 shares; 2025Q1: 284,375 shares; 2025Q2: 404,764 shares; 2025Q3: 284,979 shares; 2025Q4: 236,489 shares; 2026Q1: not reported; 2026Q2: 13,831 shares 13,831$3.6M0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 8,037 shares; 2025Q1: 9,109 shares; 2025Q2: 9,294 shares; 2025Q3: 9,247 shares; 2025Q4: 11,186 shares; 2026Q1: 11,269 shares; 2026Q2: 11,277 shares 11,277$3.53M0.01%+8Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,450 shares; 2024Q4: 215,700 shares; 2025Q1: 180,684 shares; 2025Q2: 116,449 shares; 2025Q3: 81,038 shares; 2025Q4: 78,893 shares; 2026Q1: 69,306 shares; 2026Q2: 69,325 shares 69,325$3.51M0.01%+19Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 3,773 shares; 2025Q1: 8,169 shares; 2025Q2: 3,276 shares; 2025Q3: 3,336 shares; 2025Q4: 2,822 shares; 2026Q1: 2,677 shares; 2026Q2: 13,629 shares 13,629$3.48M0.01%+10,952Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 170 shares; 2025Q1: 162 shares; 2025Q2: 239 shares; 2025Q3: 278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,465 shares 11,465$3.36M0.01%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; 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: 152,100 shares 152,100$3.29M0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 3,443 shares; 2025Q1: 3,921 shares; 2025Q2: 3,921 shares; 2025Q3: 3,827 shares; 2025Q4: 1,032 shares; 2026Q1: 2,449 shares; 2026Q2: 6,640 shares 6,640$3.29M0.01%+4,191Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,223 shares; 2025Q1: 1,402 shares; 2025Q2: 1,322 shares; 2025Q3: 895 shares; 2025Q4: 938 shares; 2026Q1: 923 shares; 2026Q2: 6,187 shares 6,187$3.26M0.01%+5,264Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 597 shares; 2025Q1: 564 shares; 2025Q2: 514 shares; 2025Q3: 560 shares; 2025Q4: 23,283 shares; 2026Q1: 23,193 shares; 2026Q2: 23,387 shares 23,387$3.25M0.01%+194Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,486 shares; 2024Q4: 315,460 shares; 2025Q1: 1,000 shares; 2025Q2: 223,513 shares; 2025Q3: 1,000,580 shares; 2025Q4: 554,410 shares; 2026Q1: 348,231 shares; 2026Q2: 42,395 shares 42,395$3.2M0.01%-305,836Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,027 shares; 2024Q4: 25,537 shares; 2025Q1: 59,802 shares; 2025Q2: 61,166 shares; 2025Q3: 67,995 shares; 2025Q4: 61,129 shares; 2026Q1: 18,149 shares; 2026Q2: 127,913 shares 127,913$3.14M0.01%+109,764Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,152 shares; 2024Q4: 14,892 shares; 2025Q1: 27,341 shares; 2025Q2: 26,725 shares; 2025Q3: 27,981 shares; 2025Q4: 31,652 shares; 2026Q1: 82,322 shares; 2026Q2: 61,751 shares 61,751$3.12M0.01%-20,571Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 2,350 shares; 2025Q1: 2,516 shares; 2025Q2: 2,513 shares; 2025Q3: 2,432 shares; 2025Q4: 5,568 shares; 2026Q1: 5,557 shares; 2026Q2: 14,069 shares 14,069$3.05M0.01%+8,512Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,571 shares; 2024Q4: 26,344 shares; 2025Q1: 23,611 shares; 2025Q2: 17,790 shares; 2025Q3: 16,098 shares; 2025Q4: 16,994 shares; 2026Q1: 15,942 shares; 2026Q2: 33,650 shares 33,650$3.04M0.01%+17,708Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 836 shares; 2025Q1: 901 shares; 2025Q2: 984 shares; 2025Q3: 976 shares; 2025Q4: 441 shares; 2026Q1: 443 shares; 2026Q2: 2,198 shares 2,198$3.04M0.01%+1,755Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 809 shares; 2025Q1: 868 shares; 2025Q2: 851 shares; 2025Q3: 788 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,187 shares 13,187$3.03M0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 1,145 shares; 2025Q1: 1,129 shares; 2025Q2: 1,144 shares; 2025Q3: 1,272 shares; 2025Q4: 12,118 shares; 2026Q1: 29,973 shares; 2026Q2: 10,416 shares 10,416$3.03M0.01%-19,557Timeline
SINDSINDA 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: 250,000 shares 250,000$3M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 1,753 shares; 2025Q1: 63,538 shares; 2025Q2: 47,264 shares; 2025Q3: 78,105 shares; 2025Q4: 127,725 shares; 2026Q1: 134,050 shares; 2026Q2: 140,931 shares 140,931$2.99M0.01%+6,881Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,949 shares; 2025Q1: 2,326 shares; 2025Q2: 2,475 shares; 2025Q3: 47,481 shares; 2025Q4: 8,255 shares; 2026Q1: 5,293 shares; 2026Q2: 15,866 shares 15,866$2.85M0.01%+10,573Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 4,291 shares; 2025Q1: 3,337 shares; 2025Q2: 3,755 shares; 2025Q3: 4,235 shares; 2025Q4: 29,833 shares; 2026Q1: 30,233 shares; 2026Q2: 49,857 shares 49,857$2.81M0.01%+19,624Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,571 shares 43,571$2.8M0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,133 shares; 2025Q1: 8,198 shares; 2025Q2: 8,759 shares; 2025Q3: 9,340 shares; 2025Q4: 8,836 shares; 2026Q1: 771 shares; 2026Q2: 5,637 shares 5,637$2.77M0.01%+4,866Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 3,484 shares; 2025Q1: 2,221 shares; 2025Q2: 4,115 shares; 2025Q3: 7,224 shares; 2025Q4: 6,052 shares; 2026Q1: 3,611 shares; 2026Q2: 9,157 shares 9,157$2.76M0.01%+5,546Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 710 shares; 2025Q1: 699 shares; 2025Q2: 857 shares; 2025Q3: 795 shares; 2025Q4: 880 shares; 2026Q1: not reported; 2026Q2: 13,955 shares 13,955$2.71M0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 52,998 shares; 2025Q1: 18,161 shares; 2025Q2: 18,744 shares; 2025Q3: 17,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,579 shares 5,579$2.69M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808 shares; 2024Q4: 4,661 shares; 2025Q1: 4,131 shares; 2025Q2: 4,300 shares; 2025Q3: 4,472 shares; 2025Q4: 3,857 shares; 2026Q1: 3,551 shares; 2026Q2: 18,512 shares 18,512$2.68M0.01%+14,961Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,772 shares; 2024Q4: 176,394 shares; 2025Q1: 159,877 shares; 2025Q2: 150,677 shares; 2025Q3: 96,270 shares; 2025Q4: 140,404 shares; 2026Q1: 190,208 shares; 2026Q2: 62,304 shares 62,304$2.66M0.01%-127,904Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,029 shares; 2024Q4: 25,145 shares; 2025Q1: 24,944 shares; 2025Q2: 61,265 shares; 2025Q3: 32,065 shares; 2025Q4: 31,297 shares; 2026Q1: 81,513 shares; 2026Q2: 81,509 shares 81,509$2.65M0.01%-4Timeline
CECOCECO ENVIRONMENTAL 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: 29,027 shares 29,027$2.63M0.01%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 9,942 shares 9,942$2.59M0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,588 shares; 2025Q3: 30,325 shares; 2025Q4: 41,015 shares; 2026Q1: 43,614 shares; 2026Q2: 37,240 shares 37,240$2.58M0.01%-6,374Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,775 shares; 2025Q1: 1,674 shares; 2025Q2: 1,786 shares; 2025Q3: 1,922 shares; 2025Q4: 1,821 shares; 2026Q1: 1,651 shares; 2026Q2: 17,968 shares 17,968$2.57M0.01%+16,317Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: 8,880 shares; 2025Q1: 8,344 shares; 2025Q2: 10,427 shares; 2025Q3: 12,041 shares; 2025Q4: 8,535 shares; 2026Q1: 7,223 shares; 2026Q2: 42,429 shares 42,429$2.56M0.01%+35,206Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,768 shares; 2025Q1: 8,829 shares; 2025Q2: 10,685 shares; 2025Q3: 9,051 shares; 2025Q4: 12,145 shares; 2026Q1: 12,805 shares; 2026Q2: 22,875 shares 22,875$2.53M0.01%+10,070Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,716 shares; 2024Q4: 40,608 shares; 2025Q1: 74,327 shares; 2025Q2: 72,795 shares; 2025Q3: 76,754 shares; 2025Q4: 7,721 shares; 2026Q1: 9,037 shares; 2026Q2: 77,005 shares 77,005$2.52M0.01%+67,968Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 1,920 shares; 2025Q1: 65,052 shares; 2025Q2: 85,777 shares; 2025Q3: 82,692 shares; 2025Q4: 82,329 shares; 2026Q1: 67,174 shares; 2026Q2: 47,608 shares 47,608$2.48M0.01%-19,566Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 6,684 shares; 2025Q1: 4,448 shares; 2025Q2: 4,752 shares; 2025Q3: 3,791 shares; 2025Q4: 3,632 shares; 2026Q1: 3,828 shares; 2026Q2: 8,610 shares 8,610$2.44M0.01%+4,782Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,635 shares; 2025Q1: 10,804 shares; 2025Q2: 13,142 shares; 2025Q3: 10,688 shares; 2025Q4: 14,941 shares; 2026Q1: 17,467 shares; 2026Q2: 29,533 shares 29,533$2.4M0.01%+12,066Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,152 shares; 2024Q4: 8,069 shares; 2025Q1: 7,613 shares; 2025Q2: 8,477 shares; 2025Q3: 9,592 shares; 2025Q4: 70,531 shares; 2026Q1: 89,028 shares; 2026Q2: 133,936 shares 133,936$2.37M0.01%+44,908Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,151 shares; 2025Q1: 1,081 shares; 2025Q2: 9,807 shares; 2025Q3: 9,692 shares; 2025Q4: 18,458 shares; 2026Q1: 18,989 shares; 2026Q2: 10,510 shares 10,510$2.34M0.01%-8,479Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,626 shares; 2025Q1: 1,423 shares; 2025Q2: 1,344 shares; 2025Q3: 1,258 shares; 2025Q4: 1,562 shares; 2026Q1: not reported; 2026Q2: 12,545 shares 12,545$2.31M0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,511 shares; 2025Q1: 2,439 shares; 2025Q2: 3,233 shares; 2025Q3: 3,075 shares; 2025Q4: 3,378 shares; 2026Q1: 3,497 shares; 2026Q2: 23,771 shares 23,771$2.28M0.01%+20,274Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,670 shares; 2024Q4: 14,789 shares; 2025Q1: 11,290 shares; 2025Q2: 10,977 shares; 2025Q3: 8,370 shares; 2025Q4: 5,757 shares; 2026Q1: 5,323 shares; 2026Q2: 35,358 shares 35,358$2.26M0.01%+30,035Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,100 shares; 2026Q2: 11,191 shares 11,191$2.26M0.01%-15,909Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 2,914 shares; 2025Q1: 67,252 shares; 2025Q2: 67,197 shares; 2025Q3: 82,720 shares; 2025Q4: 82,239 shares; 2026Q1: 86,398 shares; 2026Q2: 48,770 shares 48,770$2.26M0.01%-37,628Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,387 shares; 2025Q1: 2,309 shares; 2025Q2: 1,959 shares; 2025Q3: 1,894 shares; 2025Q4: 1,853 shares; 2026Q1: 1,862 shares; 2026Q2: 6,781 shares 6,781$2.24M0.01%+4,919Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,159 shares 49,159$2.23M0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: 7,406 shares; 2025Q1: 4,909 shares; 2025Q2: 5,047 shares; 2025Q3: 3,452 shares; 2025Q4: 3,482 shares; 2026Q1: 3,184 shares; 2026Q2: 9,364 shares 9,364$2.22M0.01%+6,180Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,912 shares; 2024Q4: 39,549 shares; 2025Q1: 37,721 shares; 2025Q2: 32,235 shares; 2025Q3: 35,561 shares; 2025Q4: 36,444 shares; 2026Q1: 35,170 shares; 2026Q2: 26,092 shares 26,092$2.2M0.01%-9,078Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,903 shares; 2024Q4: 24,762 shares; 2025Q1: 25,299 shares; 2025Q2: 26,536 shares; 2025Q3: 212,434 shares; 2025Q4: 189,241 shares; 2026Q1: 198,711 shares; 2026Q2: 12,412 shares 12,412$2.19M0.01%-186,299Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 741 shares; 2025Q1: 709 shares; 2025Q2: 805 shares; 2025Q3: 740 shares; 2025Q4: 586 shares; 2026Q1: 576 shares; 2026Q2: 1,604 shares 1,604$2.18M0.01%+1,028Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 40,000 shares 40,000$2.14M0.01%-10,000Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 4,735 shares; 2025Q1: 4,834 shares; 2025Q2: 20,426 shares; 2025Q3: 5,368 shares; 2025Q4: 4,264 shares; 2026Q1: 3,847 shares; 2026Q2: 12,538 shares 12,538$2.12M0.01%+8,691Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,698 shares; 2026Q1: 20,903 shares; 2026Q2: 20,906 shares 20,906$2.12M0.01%+3Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032 shares; 2024Q4: 4,739 shares; 2025Q1: 4,442 shares; 2025Q2: 4,131 shares; 2025Q3: 3,323 shares; 2025Q4: 1,344 shares; 2026Q1: 1,077 shares; 2026Q2: 1,081 shares 1,081$2.11M0.01%+4Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360 shares; 2024Q4: 2,940 shares; 2025Q1: 3,296 shares; 2025Q2: 3,427 shares; 2025Q3: 3,436 shares; 2025Q4: 6,230 shares; 2026Q1: 6,151 shares; 2026Q2: 9,273 shares 9,273$2.08M0.01%+3,122Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 1,410 shares; 2025Q1: 1,297 shares; 2025Q2: 1,293 shares; 2025Q3: 1,316 shares; 2025Q4: 1,083 shares; 2026Q1: 999 shares; 2026Q2: 6,414 shares 6,414$2.04M0.01%+5,415Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 6,775 shares; 2025Q1: 11,428 shares; 2025Q2: 13,314 shares; 2025Q3: 11,516 shares; 2025Q4: 14,087 shares; 2026Q1: 14,520 shares; 2026Q2: 15,945 shares 15,945$2.02M0.01%+1,425Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,290 shares; 2024Q4: 110,150 shares; 2025Q1: 76,701 shares; 2025Q2: 102,670 shares; 2025Q3: 135,814 shares; 2025Q4: 1,241 shares; 2026Q1: 1,155 shares; 2026Q2: 4,831 shares 4,831$2.01M0.01%+3,676Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,458 shares; 2024Q4: 6,671 shares; 2025Q1: 7,112 shares; 2025Q2: 13,135 shares; 2025Q3: 11,196 shares; 2025Q4: 10,503 shares; 2026Q1: 12,051 shares; 2026Q2: 13,329 shares 13,329$1.95M0.01%+1,278Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,247 shares; 2024Q4: 30,247 shares; 2025Q1: 29,084 shares; 2025Q2: 27,921 shares; 2025Q3: 27,921 shares; 2025Q4: 23,521 shares; 2026Q1: 23,521 shares; 2026Q2: 23,521 shares 23,521$1.94M0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,986 shares; 2024Q4: 15,777 shares; 2025Q1: 17,675 shares; 2025Q2: 27,912 shares; 2025Q3: 26,880 shares; 2025Q4: 10,909 shares; 2026Q1: 8,943 shares; 2026Q2: 17,386 shares 17,386$1.91M0.01%+8,443Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 1,015 shares; 2025Q1: 765 shares; 2025Q2: 803 shares; 2025Q3: 1,034 shares; 2025Q4: 8,890 shares; 2026Q1: 8,848 shares; 2026Q2: 12,499 shares 12,499$1.9M0.01%+3,651Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: 12,518 shares; 2025Q1: 11,800 shares; 2025Q2: 11,052 shares; 2025Q3: 9,145 shares; 2025Q4: 8,059 shares; 2026Q1: 9,881 shares; 2026Q2: 59,385 shares 59,385$1.9M0.01%+49,504Timeline
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: 11,111 shares 11,111$1.9M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 3,130 shares; 2025Q1: 3,635 shares; 2025Q2: 3,521 shares; 2025Q3: 3,496 shares; 2025Q4: 5,635 shares; 2026Q1: 11,783 shares; 2026Q2: 8,080 shares 8,080$1.88M0.01%-3,703Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,294 shares 176,294$1.88M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 7,438 shares; 2025Q1: 8,366 shares; 2025Q2: 8,479 shares; 2025Q3: 8,266 shares; 2025Q4: not reported; 2026Q1: 778 shares; 2026Q2: 6,398 shares 6,398$1.88M0.01%+5,620Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 3,405 shares; 2025Q1: 9,668 shares; 2025Q2: 11,399 shares; 2025Q3: 9,063 shares; 2025Q4: 11,753 shares; 2026Q1: 12,426 shares; 2026Q2: 13,644 shares 13,644$1.87M0.01%+1,218Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 7,156 shares; 2025Q1: 6,612 shares; 2025Q2: 4,971 shares; 2025Q3: 4,682 shares; 2025Q4: 4,397 shares; 2026Q1: 4,078 shares; 2026Q2: 8,582 shares 8,582$1.85M0.01%+4,504Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,353 shares; 2024Q4: 24,023 shares; 2025Q1: 26,836 shares; 2025Q2: 27,116 shares; 2025Q3: 26,867 shares; 2025Q4: 3,973 shares; 2026Q1: 3,500 shares; 2026Q2: 14,158 shares 14,158$1.85M0.01%+10,658Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,000 shares 37,000$1.83M0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015 shares; 2024Q4: 7,487 shares; 2025Q1: 8,418 shares; 2025Q2: 8,603 shares; 2025Q3: 8,489 shares; 2025Q4: 1,038 shares; 2026Q1: 899 shares; 2026Q2: 5,817 shares 5,817$1.83M0.01%+4,918Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,509 shares; 2024Q4: 2,138 shares; 2025Q1: 2,057 shares; 2025Q2: 2,056 shares; 2025Q3: 2,207 shares; 2025Q4: 5,006 shares; 2026Q1: 19,976 shares; 2026Q2: 34,055 shares 34,055$1.81M0.01%+14,079Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,473 shares; 2025Q2: 8,473 shares; 2025Q3: 8,387 shares; 2025Q4: 35,766 shares; 2026Q1: 37,723 shares; 2026Q2: 22,082 shares 22,082$1.79M0.01%-15,641Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 1,508 shares; 2025Q1: 2,232 shares; 2025Q2: 2,158 shares; 2025Q3: 2,282 shares; 2025Q4: 6,919 shares; 2026Q1: 7,095 shares; 2026Q2: 10,128 shares 10,128$1.78M0.01%+3,033Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,596 shares; 2024Q4: 22,913 shares; 2025Q1: 7,408 shares; 2025Q2: 7,031 shares; 2025Q3: 5,569 shares; 2025Q4: 3,914 shares; 2026Q1: 3,856 shares; 2026Q2: 11,678 shares 11,678$1.77M0.01%+7,822Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,556 shares 25,556$1.75M0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,960 shares; 2024Q4: 179,312 shares; 2025Q1: 4,987 shares; 2025Q2: 5,131 shares; 2025Q3: 4,882 shares; 2025Q4: 1,040 shares; 2026Q1: not reported; 2026Q2: 14,285 shares 14,285$1.75M0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 1,806 shares; 2025Q1: 1,500 shares; 2025Q2: 1,764 shares; 2025Q3: 1,595 shares; 2025Q4: 1,506 shares; 2026Q1: 1,576 shares; 2026Q2: 7,330 shares 7,330$1.74M0.01%+5,754Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988 shares; 2024Q4: 3,645 shares; 2025Q1: 3,428 shares; 2025Q2: 3,195 shares; 2025Q3: 3,545 shares; 2025Q4: 23,857 shares; 2026Q1: 24,047 shares; 2026Q2: 33,896 shares 33,896$1.74M0.01%+9,849Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,453 shares; 2025Q1: 1,480 shares; 2025Q2: 1,169 shares; 2025Q3: 773 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,219 shares 15,219$1.74M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: 2,066 shares; 2025Q1: 2,251 shares; 2025Q2: 2,337 shares; 2025Q3: 2,323 shares; 2025Q4: 4,225 shares; 2026Q1: 4,197 shares; 2026Q2: 6,008 shares 6,008$1.74M0.01%+1,811Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 619 shares; 2025Q1: 29,919 shares; 2025Q2: 32,369 shares; 2025Q3: 31,938 shares; 2025Q4: 31,676 shares; 2026Q1: 31,632 shares; 2026Q2: 31,636 shares 31,636$1.73M0.01%+4Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,601 shares; 2025Q1: 13,394 shares; 2025Q2: 16,202 shares; 2025Q3: 12,289 shares; 2025Q4: 16,337 shares; 2026Q1: 18,077 shares; 2026Q2: 21,364 shares 21,364$1.72M0.01%+3,287Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 2,881 shares; 2025Q1: 2,718 shares; 2025Q2: 2,687 shares; 2025Q3: 2,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,722 shares 18,722$1.71M0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,420 shares; 2024Q4: 184,668 shares; 2025Q1: 541,758 shares; 2025Q2: 421,563 shares; 2025Q3: 225,245 shares; 2025Q4: 100,355 shares; 2026Q1: 96,255 shares; 2026Q2: 47,155 shares 47,155$1.67M0.01%-49,100Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 7,361 shares; 2025Q1: 6,916 shares; 2025Q2: 8,820 shares; 2025Q3: 10,187 shares; 2025Q4: 7,833 shares; 2026Q1: 6,424 shares; 2026Q2: 33,406 shares 33,406$1.66M0.01%+26,982Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 22,521 shares; 2025Q1: 12,108 shares; 2025Q2: 26,299 shares; 2025Q3: 29,747 shares; 2025Q4: 38,618 shares; 2026Q1: 40,268 shares; 2026Q2: 40,813 shares 40,813$1.66M0.01%+545Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 5,208 shares; 2025Q1: 5,801 shares; 2025Q2: 5,886 shares; 2025Q3: 5,854 shares; 2025Q4: 7,040 shares; 2026Q1: 6,959 shares; 2026Q2: 6,968 shares 6,968$1.65M0.01%+9Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 17,211 shares; 2025Q1: 17,820 shares; 2025Q2: 17,737 shares; 2025Q3: 17,141 shares; 2025Q4: 16,975 shares; 2026Q1: 18,822 shares; 2026Q2: 15,146 shares 15,146$1.62M0.01%-3,676Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 5,669 shares; 2025Q1: 6,345 shares; 2025Q2: 6,498 shares; 2025Q3: 6,350 shares; 2025Q4: 5,472 shares; 2026Q1: 5,402 shares; 2026Q2: 7,838 shares 7,838$1.61M0.01%+2,436Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,483 shares 19,483$1.59M0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585 shares; 2024Q4: 5,637 shares; 2025Q1: 17,886 shares; 2025Q2: 21,168 shares; 2025Q3: 16,499 shares; 2025Q4: 21,106 shares; 2026Q1: 24,284 shares; 2026Q2: 23,013 shares 23,013$1.57M0.01%-1,271Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,240 shares; 2024Q4: 327,917 shares; 2025Q1: 362,794 shares; 2025Q2: 352,418 shares; 2025Q3: 258,721 shares; 2025Q4: 131,145 shares; 2026Q1: 121,748 shares; 2026Q2: 13,228 shares 13,228$1.56M0.01%-108,520Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,897 shares; 2025Q1: 1,763 shares; 2025Q2: 1,736 shares; 2025Q3: 2,240 shares; 2025Q4: 1,822 shares; 2026Q1: 1,690 shares; 2026Q2: 7,748 shares 7,748$1.56M0.01%+6,058Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 12,033 shares; 2025Q1: 9,605 shares; 2025Q2: 9,055 shares; 2025Q3: 7,306 shares; 2025Q4: 4,683 shares; 2026Q1: 4,515 shares; 2026Q2: 11,715 shares 11,715$1.56M<0.01%+7,200Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 889 shares; 2025Q1: 838 shares; 2025Q2: 819 shares; 2025Q3: 898 shares; 2025Q4: not reported; 2026Q1: 888 shares; 2026Q2: 4,389 shares 4,389$1.54M<0.01%+3,501Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 4,052 shares; 2025Q1: 4,516 shares; 2025Q2: 4,599 shares; 2025Q3: 4,581 shares; 2025Q4: 6,634 shares; 2026Q1: 6,567 shares; 2026Q2: 6,691 shares 6,691$1.54M<0.01%+124Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,396 shares; 2024Q4: 4,060 shares; 2025Q1: 5,249 shares; 2025Q2: 4,164 shares; 2025Q3: 4,480 shares; 2025Q4: not reported; 2026Q1: 4,522 shares; 2026Q2: 27,394 shares 27,394$1.52M<0.01%+22,872Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 454 shares; 2025Q1: 742 shares; 2025Q2: 715 shares; 2025Q3: 742 shares; 2025Q4: 819 shares; 2026Q1: 2,057 shares; 2026Q2: 474 shares 474$1.51M<0.01%-1,583Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 2,358 shares; 2025Q1: 4,383 shares; 2025Q2: 2,335 shares; 2025Q3: 2,107 shares; 2025Q4: not reported; 2026Q1: 128,648 shares; 2026Q2: 7,765 shares 7,765$1.51M<0.01%-120,883Timeline

Options

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

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,985$2.12Mnew
MASTEC INCMASTEC INC COMcall250$1.22Mnew
COMFORT SYS USA INCCOMFORT SYS USA INC CALLcall100$1.07Mnew
INVESCO QQQ TRINVESCO QQQ TR CALLcall61$999Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall24$699Knew
WAYFAIR INCWAYFAIR INC CL Acall900$675Knew
ITRON INCITRON INC COMcall843$573Knew
ISHARES TRISHARES TR CALLcall361$417Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput195$375Knew
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,113$259Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STRLSTERLING INFRASTRUCTURE INC99,201$40.4Mshares
HONHONEYWELL INTL INC174,313$39.4Mshares
ATATATOUR LIFESTYLE HLDGS LTD381,084$14Mshares
TTEKTETRA TECH INC NEW461,855$13.9Mshares
AMTMAMENTUM HOLDINGS INC420,068$11Mshares
EWJISHARES INC116,645$9.85Mshares
IAUX/WSI-80 GOLD CORP7,000,000$7Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T4,318$6.4Mshares
INVESCO QQQ TRINVESCO QQQ TR3,700$5.82Mshares
PRIMPRIMORIS SVCS CORP40,660$5.82Mshares
SMASMARTSTOP SELF STORAG REIT I184,922$5.6Mshares
INRINFINITY NAT RES INC275,132$4.85Mshares
MDLNMEDLINE INC91,330$4.06Mshares
BIDUBAIDU INC36,449$4.06Mshares
CWCURTISS WRIGHT CORP5,916$4.03Mshares
RHRH26,105$3.65Mshares
CAVACAVA GROUP INC39,911$3.23Mshares
EWTISHARES INC42,100$2.99Mshares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T9,280$2.69Mshares
SNSHARKNINJA INC20,622$2.18Mshares
SRSPIRE INC22,224$2.01Mshares
UGIUGI CORP NEW48,923$1.78Mshares
GGBGERDAU SA341,274$1.23Mshares
XLPSELECT SECTOR SPDR TR15,000$1.23Mshares
CINFCINCINNATI FINL CORP7,319$1.15Mshares
MDGLMADRIGAL PHARMACEUTICALS INC2,021$1.06Mshares
SERVICENOW INCSERVICENOW INC4,215$1.01Mshares
MORNMORNINGSTAR INC2,292$387Kshares
ISHARES TRISHARES TR8,500$378Kshares
BLDTOPBUILD COR1,061$373Kshares
DDDUPONT DE NEMOURS INC7,252$332Kshares
CTRACOTERRA ENERGY INC7,244$255Kshares
ETORETORO GROUP LTD7,552$227Kshares
LDOSLEIDOS HOLDINGS INC1,437$223Kshares
INVESCO QQQ TRINVESCO QQQ TR45$210Kshares
VANECK ETF TRUSTVANECK ETF TRUST143$205Kshares
LLYVKLIBERTY LIVE HOLDINGS INC2,161$203Kshares
BTDRBITDEER TECHNOLOGIES GROUP15,424$133Kshares
CLSKCLEANSPARK INC11,855$101Kshares
BITFBITFARMS LTD50,996$99.4Kshares
BBBLACKBERRY LTD13,140$42.6Kshares

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 0001163648-26-000011 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001163648-26-000011 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001163648-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001163648-26-000003 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001163648-25-000016 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001163648-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001163648-25-000004 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001163648-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001163648-24-000024 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001163648-24-000012 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001163648-24-000009 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001163648-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001163648-23-000012 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001523847-23-000004 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001163648-23-000011 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001163648-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001163648-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001163648-22-000014 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001163648-22-000012 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001163648-22-000009 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001163648-21-000016 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001163648-21-000014 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001163648-21-000012 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001163648-21-000011 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001163648-20-000013 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001163648-20-000011 Quarter ended 2020-03-312020-08-07acceptance time not in the bulk data set
13F-HR 0001163648-20-000012 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001163648-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001163648-19-000026 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001163648-19-000020 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001163648-19-000018 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001523847-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR/A 0001163648-18-000022 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001163648-18-000019 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001163648-18-000017 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001163648-18-000014 Quarter ended 2017-12-312018-05-14acceptance time not in the bulk data set
13F-HR 0001163648-18-000015 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001163648-18-000013 Quarter ended 2017-09-302018-05-11acceptance time not in the bulk data set
13F-HR 0001163648-18-000003 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001163648-17-000014 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001163648-17-000011 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001163648-17-000008 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001163648-17-000001 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001163648-16-000029 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR/A 0001163648-16-000028 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR/A 0001163648-16-000027 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR 0001163648-16-000026 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001163648-16-000025 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001163648-16-000017 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0001163648-15-000013 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001163648-15-000011 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001163648-15-000009 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001163648-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001163648-14-000014 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001163648-14-000010 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001163648-14-000009 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR/A 0001163648-14-000006 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001163648-14-000004 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001163648-13-000018 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001163648-13-000016 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set