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Fisher Asset Management, LLC

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13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $335,827,609,549 across 1,037 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 35.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-26-000006

Period
2026-06-30
Reported value
$336B
Holdings
1,037
Top 10 weight
35.61%
New
125
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEadded+11,572,377$4.32B
GEVadded+3,555,530$4.18B
CSCOadded+16,111,142$1.89B
PANWadded+5,499,328$1.88B
UNHadded+3,844,568$1.6B

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
CNQreduced-43,359,229-$1.71B
COPreduced-14,277,591-$1.48B
INGreduced-43,851,065-$1.38B
JCIreduced-6,757,218-$987M
CVXreduced-5,229,573-$867M

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 0000850529-26-000006, largest first. % of portfolio is the value over $335,827,609,549, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,720,707 shares; 2024Q4: 98,339,379 shares; 2025Q1: 90,741,118 shares; 2025Q2: 82,511,422 shares; 2025Q3: 84,563,575 shares; 2025Q4: 86,057,537 shares; 2026Q1: 88,559,570 shares; 2026Q2: 90,935,947 shares 90,935,947$18.2B5.42%+2,376,377Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,615,053 shares; 2024Q4: 59,290,044 shares; 2025Q1: 53,288,778 shares; 2025Q2: 53,555,986 shares; 2025Q3: 54,442,459 shares; 2025Q4: 55,146,752 shares; 2026Q1: 56,430,341 shares; 2026Q2: 57,610,104 shares 57,610,104$16.7B4.96%+1,179,763Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,653,513 shares; 2024Q4: 49,220,000 shares; 2025Q1: 54,964,750 shares; 2025Q2: 57,650,891 shares; 2025Q3: 87,662,438 shares; 2025Q4: 134,832,971 shares; 2026Q1: 147,045,481 shares; 2026Q2: 160,964,153 shares 160,964,153$15.2B4.53%+13,918,672Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,857,900 shares; 2024Q4: 50,615,038 shares; 2025Q1: 37,016,311 shares; 2025Q2: 36,685,062 shares; 2025Q3: 37,522,955 shares; 2025Q4: 38,106,033 shares; 2026Q1: 39,050,562 shares; 2026Q2: 39,989,840 shares 39,989,840$14.3B4.26%+939,278Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,952,632 shares; 2024Q4: 9,081,775 shares; 2025Q1: 9,210,125 shares; 2025Q2: 9,418,321 shares; 2025Q3: 9,439,197 shares; 2025Q4: 9,493,266 shares; 2026Q1: 9,775,952 shares; 2026Q2: 9,942,521 shares 9,942,521$10.6B3.15%+166,569Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,904,450 shares; 2024Q4: 28,228,502 shares; 2025Q1: 25,197,639 shares; 2025Q2: 24,297,369 shares; 2025Q3: 24,842,396 shares; 2025Q4: 25,300,410 shares; 2026Q1: 25,941,594 shares; 2026Q2: 26,611,728 shares 26,611,728$9.93B2.96%+670,134Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186,222 shares; 2024Q4: 3,162,286 shares; 2025Q1: 3,993,320 shares; 2025Q2: 4,244,254 shares; 2025Q3: 4,352,596 shares; 2025Q4: 4,484,949 shares; 2026Q1: 4,600,512 shares; 2026Q2: 4,737,614 shares 4,737,614$9.43B2.81%+137,102Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,767,106 shares; 2024Q4: 28,351,950 shares; 2025Q1: 18,005,343 shares; 2025Q2: 17,664,956 shares; 2025Q3: 17,833,127 shares; 2025Q4: 18,146,900 shares; 2026Q1: 18,617,691 shares; 2026Q2: 18,866,198 shares 18,866,198$9.01B2.68%+248,507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,653,571 shares; 2024Q4: 45,159,737 shares; 2025Q1: 32,578,903 shares; 2025Q2: 32,482,019 shares; 2025Q3: 33,103,688 shares; 2025Q4: 33,593,612 shares; 2026Q1: 34,185,457 shares; 2026Q2: 34,978,432 shares 34,978,432$8.34B2.48%+792,975Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,494,611 shares; 2024Q4: 92,783,951 shares; 2025Q1: 97,403,605 shares; 2025Q2: 102,253,864 shares; 2025Q3: 80,637,353 shares; 2025Q4: 83,976,379 shares; 2026Q1: 89,198,232 shares; 2026Q2: 95,703,099 shares 95,703,099$7.91B2.36%+6,504,867Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042,640 shares; 2024Q4: 6,155,336 shares; 2025Q1: 6,312,142 shares; 2025Q2: 6,539,746 shares; 2025Q3: 6,661,422 shares; 2025Q4: 6,771,556 shares; 2026Q1: 6,827,310 shares; 2026Q2: 6,964,113 shares 6,964,113$7.04B2.1%+136,803Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058,101 shares; 2024Q4: 5,236,108 shares; 2025Q1: 5,438,446 shares; 2025Q2: 4,302,467 shares; 2025Q3: 4,453,062 shares; 2025Q4: 4,606,327 shares; 2026Q1: 4,838,986 shares; 2026Q2: 5,063,516 shares 5,063,516$6.07B1.81%+224,530Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,422,781 shares; 2024Q4: 23,903,319 shares; 2025Q1: 12,412,553 shares; 2025Q2: 12,374,445 shares; 2025Q3: 12,611,740 shares; 2025Q4: 13,844,206 shares; 2026Q1: 14,691,363 shares; 2026Q2: 15,131,673 shares 15,131,673$5.72B1.7%+440,310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,784,272 shares; 2024Q4: 17,401,436 shares; 2025Q1: 18,369,132 shares; 2025Q2: 15,375,410 shares; 2025Q3: 15,722,443 shares; 2025Q4: 16,018,656 shares; 2026Q1: 17,020,065 shares; 2026Q2: 17,427,412 shares 17,427,412$5.7B1.7%+407,347Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,404,981 shares; 2024Q4: 22,833,937 shares; 2025Q1: 23,296,036 shares; 2025Q2: 24,045,186 shares; 2025Q3: 24,494,146 shares; 2025Q4: 25,018,335 shares; 2026Q1: 25,600,068 shares; 2026Q2: 26,172,995 shares 26,172,995$5.47B1.63%+572,927Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,970,357 shares; 2024Q4: 30,014,183 shares; 2025Q1: 31,173,305 shares; 2025Q2: 32,161,457 shares; 2025Q3: 33,040,513 shares; 2025Q4: 33,887,285 shares; 2026Q1: 35,218,996 shares; 2026Q2: 36,456,162 shares 36,456,162$5.1B1.52%+1,237,166Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,653,435 shares; 2024Q4: 16,111,604 shares; 2025Q1: 24,445,797 shares; 2025Q2: 25,013,697 shares; 2025Q3: 24,068,126 shares; 2025Q4: 24,873,327 shares; 2026Q1: 26,436,284 shares; 2026Q2: 38,516,263 shares 38,516,263$4.95B1.47%+12,079,979Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,659,844 shares; 2024Q4: 48,793,045 shares; 2025Q1: 39,917,929 shares; 2025Q2: 39,664,412 shares; 2025Q3: 40,298,623 shares; 2025Q4: 40,626,852 shares; 2026Q1: 40,977,756 shares; 2026Q2: 41,493,173 shares 41,493,173$4.7B1.4%+515,417Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,471,471 shares; 2024Q4: 19,047,685 shares; 2025Q1: 19,761,922 shares; 2025Q2: 20,599,190 shares; 2025Q3: 21,174,194 shares; 2025Q4: 21,800,188 shares; 2026Q1: 22,244,732 shares; 2026Q2: 22,872,255 shares 22,872,255$4.34B1.29%+627,523Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,087 shares; 2024Q4: 13,780 shares; 2025Q1: 14,316 shares; 2025Q2: 17,394 shares; 2025Q3: 18,101 shares; 2025Q4: 25,650 shares; 2026Q1: 15,670 shares; 2026Q2: 11,588,047 shares 11,588,047$4.33B1.29%+11,572,377Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,197,557 shares; 2024Q4: 29,831,569 shares; 2025Q1: 30,415,363 shares; 2025Q2: 30,853,708 shares; 2025Q3: 31,194,493 shares; 2025Q4: 31,497,852 shares; 2026Q1: 32,282,677 shares; 2026Q2: 31,468,114 shares 31,468,114$4.3B1.28%-814,563Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,409,395 shares; 2024Q4: 59,364,720 shares; 2025Q1: 60,432,222 shares; 2025Q2: 62,358,715 shares; 2025Q3: 63,258,414 shares; 2025Q4: 63,880,757 shares; 2026Q1: 65,089,606 shares; 2026Q2: 66,922,014 shares 66,922,014$4.21B1.25%+1,832,408Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 3,237 shares; 2025Q1: 3,535 shares; 2025Q2: 4,211 shares; 2025Q3: 4,662 shares; 2025Q4: 6,916 shares; 2026Q1: 3,949 shares; 2026Q2: 3,559,479 shares 3,559,479$4.18B1.25%+3,555,530Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,056 shares; 2024Q4: 201,389 shares; 2025Q1: 201,342 shares; 2025Q2: 229,375 shares; 2025Q3: 329,668 shares; 2025Q4: 3,187,873 shares; 2026Q1: 17,301,583 shares; 2026Q2: 33,412,725 shares 33,412,725$3.92B1.17%+16,111,142Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565,134 shares; 2024Q4: 6,675,174 shares; 2025Q1: 6,450,848 shares; 2025Q2: 6,356,667 shares; 2025Q3: 6,496,418 shares; 2025Q4: 6,609,892 shares; 2026Q1: 6,685,482 shares; 2026Q2: 6,794,023 shares 6,794,023$3.83B1.14%+108,541Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197,167 shares; 2024Q4: 3,434,467 shares; 2025Q1: 5,250,580 shares; 2025Q2: 5,213,472 shares; 2025Q3: 5,252,449 shares; 2025Q4: 5,293,622 shares; 2026Q1: 5,237,701 shares; 2026Q2: 9,082,269 shares 9,082,269$3.77B1.12%+3,844,568Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,426,649 shares; 2024Q4: 9,552,090 shares; 2025Q1: 9,677,578 shares; 2025Q2: 9,933,082 shares; 2025Q3: 10,130,293 shares; 2025Q4: 10,154,469 shares; 2026Q1: 10,293,059 shares; 2026Q2: 10,360,718 shares 10,360,718$3.65B1.09%+67,659Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560,199 shares; 2024Q4: 8,194,304 shares; 2025Q1: 8,708,762 shares; 2025Q2: 8,272,472 shares; 2025Q3: 8,446,408 shares; 2025Q4: 8,866,207 shares; 2026Q1: 9,263,611 shares; 2026Q2: 13,307,056 shares 13,307,056$3.38B1.01%+4,043,445Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,215,832 shares; 2024Q4: 46,887,442 shares; 2025Q1: 48,847,730 shares; 2025Q2: 51,405,673 shares; 2025Q3: 52,677,988 shares; 2025Q4: 53,783,821 shares; 2026Q1: 57,349,020 shares; 2026Q2: 59,215,368 shares 59,215,368$3.37B1%+1,866,348Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,707 shares; 2024Q4: 4,036,921 shares; 2025Q1: 49,975,870 shares; 2025Q2: 58,424,089 shares; 2025Q3: 61,168,437 shares; 2025Q4: 64,107,264 shares; 2026Q1: 66,074,238 shares; 2026Q2: 64,920,294 shares 64,920,294$3.22B0.96%-1,153,944Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665,409 shares; 2024Q4: 8,761,336 shares; 2025Q1: 8,972,513 shares; 2025Q2: 8,734,960 shares; 2025Q3: 8,881,546 shares; 2025Q4: 9,023,482 shares; 2026Q1: 9,250,373 shares; 2026Q2: 9,426,671 shares 9,426,671$3.19B0.95%+176,298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034,491 shares; 2024Q4: 3,077,905 shares; 2025Q1: 3,131,239 shares; 2025Q2: 3,110,415 shares; 2025Q3: 3,145,241 shares; 2025Q4: 3,176,286 shares; 2026Q1: 3,219,856 shares; 2026Q2: 3,253,040 shares 3,253,040$3.04B0.91%+33,184Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,482,388 shares; 2024Q4: 19,892,848 shares; 2025Q1: 20,447,869 shares; 2025Q2: 20,826,805 shares; 2025Q3: 21,152,060 shares; 2025Q4: 21,471,919 shares; 2026Q1: 21,887,438 shares; 2026Q2: 16,657,865 shares 16,657,865$2.76B0.82%-5,229,573Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209,907 shares; 2024Q4: 11,148,116 shares; 2025Q1: 47,440,029 shares; 2025Q2: 48,390,268 shares; 2025Q3: 49,288,054 shares; 2025Q4: 51,952,106 shares; 2026Q1: 104,964,427 shares; 2026Q2: 109,067,291 shares 109,067,291$2.63B0.78%+4,102,864Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,584,713 shares; 2024Q4: 9,758,703 shares; 2025Q1: 7,142,524 shares; 2025Q2: 7,260,321 shares; 2025Q3: 7,359,223 shares; 2025Q4: 7,485,132 shares; 2026Q1: 7,589,158 shares; 2026Q2: 7,649,303 shares 7,649,303$2.62B0.78%+60,145Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005,570 shares; 2024Q4: 3,072,457 shares; 2025Q1: 3,132,987 shares; 2025Q2: 3,275,045 shares; 2025Q3: 3,367,001 shares; 2025Q4: 3,410,723 shares; 2026Q1: 3,497,060 shares; 2026Q2: 3,595,361 shares 3,595,361$2.56B0.76%+98,301Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,611 shares; 2024Q4: 250,641 shares; 2025Q1: 73,369,893 shares; 2025Q2: 83,062,892 shares; 2025Q3: 86,027,312 shares; 2025Q4: 89,750,069 shares; 2026Q1: 91,450,850 shares; 2026Q2: 93,904,423 shares 93,904,423$2.52B0.75%+2,453,573Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,919,822 shares; 2024Q4: 23,340,485 shares; 2025Q1: 60,992,153 shares; 2025Q2: 64,436,996 shares; 2025Q3: 65,483,232 shares; 2025Q4: 66,431,924 shares; 2026Q1: 66,622,798 shares; 2026Q2: 66,310,416 shares 66,310,416$2.45B0.73%-312,382Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,009 shares; 2024Q4: 2,002,959 shares; 2025Q1: 6,763,132 shares; 2025Q2: 7,121,414 shares; 2025Q3: 7,239,366 shares; 2025Q4: 7,465,850 shares; 2026Q1: 13,885,749 shares; 2026Q2: 15,523,378 shares 15,523,378$2.43B0.72%+1,637,629Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,914 shares; 2024Q4: 43,233 shares; 2025Q1: 357,636 shares; 2025Q2: 283,580 shares; 2025Q3: 275,851 shares; 2025Q4: 628,338 shares; 2026Q1: 9,092,054 shares; 2026Q2: 9,497,970 shares 9,497,970$2.39B0.71%+405,916Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714,182 shares; 2024Q4: 5,118,138 shares; 2025Q1: 12,993,705 shares; 2025Q2: 14,157,321 shares; 2025Q3: 14,549,331 shares; 2025Q4: 14,728,881 shares; 2026Q1: 14,534,441 shares; 2026Q2: 14,931,460 shares 14,931,460$2.3B0.69%+397,019Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,636,355 shares; 2024Q4: 45,420,092 shares; 2025Q1: 85,597,524 shares; 2025Q2: 101,878,066 shares; 2025Q3: 104,644,526 shares; 2025Q4: 108,981,588 shares; 2026Q1: 110,630,948 shares; 2026Q2: 112,216,813 shares 112,216,813$2.25B0.67%+1,585,865Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117,490 shares; 2024Q4: 4,174,204 shares; 2025Q1: 4,241,714 shares; 2025Q2: 4,249,922 shares; 2025Q3: 4,308,400 shares; 2025Q4: 4,355,805 shares; 2026Q1: 4,407,853 shares; 2026Q2: 4,357,285 shares 4,357,285$2.24B0.67%-50,568Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,530,647 shares; 2024Q4: 24,938,735 shares; 2025Q1: 25,513,000 shares; 2025Q2: 26,392,845 shares; 2025Q3: 26,809,946 shares; 2025Q4: 27,142,785 shares; 2026Q1: 27,474,710 shares; 2026Q2: 27,633,155 shares 27,633,155$2.14B0.64%+158,445Timeline
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: 10,845,708 shares; 2026Q2: 11,146,292 shares 11,146,292$2.11B0.63%+300,584Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,944,876 shares; 2024Q4: 22,225,134 shares; 2025Q1: 22,412,922 shares; 2025Q2: 22,842,252 shares; 2025Q3: 23,149,649 shares; 2025Q4: 23,402,474 shares; 2026Q1: 23,872,244 shares; 2026Q2: 24,341,120 shares 24,341,120$2.03B0.6%+468,876Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,189,558 shares; 2024Q4: 20,455,266 shares; 2025Q1: 21,165,163 shares; 2025Q2: 21,376,690 shares; 2025Q3: 21,646,588 shares; 2025Q4: 21,818,514 shares; 2026Q1: 22,218,091 shares; 2026Q2: 21,952,062 shares 21,952,062$2.03B0.6%-266,029Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,657 shares; 2024Q4: 2,155,613 shares; 2025Q1: 2,343,822 shares; 2025Q2: 2,580,228 shares; 2025Q3: 2,722,018 shares; 2025Q4: 2,853,156 shares; 2026Q1: 3,028,164 shares; 2026Q2: 3,179,375 shares 3,179,375$2.02B0.6%+151,211Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 4,593 shares; 2025Q1: 8,098 shares; 2025Q2: 6,054 shares; 2025Q3: 7,254 shares; 2025Q4: 7,127 shares; 2026Q1: 256,661 shares; 2026Q2: 5,755,989 shares 5,755,989$1.96B0.58%+5,499,328Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,528,095 shares; 2024Q4: 17,604,463 shares; 2025Q1: 17,810,429 shares; 2025Q2: 18,562,934 shares; 2025Q3: 19,120,168 shares; 2025Q4: 19,642,744 shares; 2026Q1: 20,135,992 shares; 2026Q2: 20,675,995 shares 20,675,995$1.96B0.58%+540,003Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,853,310 shares; 2024Q4: 7,848,706 shares; 2025Q1: 76,237,791 shares; 2025Q2: 89,513,174 shares; 2025Q3: 91,486,499 shares; 2025Q4: 93,276,119 shares; 2026Q1: 95,689,304 shares; 2026Q2: 97,910,346 shares 97,910,346$1.95B0.58%+2,221,042Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,898,029 shares; 2024Q4: 17,995,664 shares; 2025Q1: 17,601,888 shares; 2025Q2: 8,887,747 shares; 2025Q3: 9,045,019 shares; 2025Q4: 9,314,177 shares; 2026Q1: 9,562,254 shares; 2026Q2: 13,261,451 shares 13,261,451$1.94B0.58%+3,699,197Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576,930 shares; 2024Q4: 18,836,797 shares; 2025Q1: 30,031,815 shares; 2025Q2: 31,338,405 shares; 2025Q3: 32,227,615 shares; 2025Q4: 33,195,985 shares; 2026Q1: 34,522,363 shares; 2026Q2: 35,722,792 shares 35,722,792$1.87B0.56%+1,200,429Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285,585 shares; 2024Q4: 6,305,684 shares; 2025Q1: 6,352,279 shares; 2025Q2: 6,398,715 shares; 2025Q3: 6,428,229 shares; 2025Q4: 6,430,808 shares; 2026Q1: 6,504,065 shares; 2026Q2: 6,578,759 shares 6,578,759$1.79B0.53%+74,694Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,612,574 shares; 2025Q2: 17,043,371 shares; 2025Q3: 17,398,460 shares; 2025Q4: 17,800,748 shares; 2026Q1: 18,202,800 shares; 2026Q2: 18,572,508 shares 18,572,508$1.77B0.53%+369,708Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,380,610 shares; 2024Q4: 18,692,813 shares; 2025Q1: 11,432,417 shares; 2025Q2: 10,967,513 shares; 2025Q3: 11,008,454 shares; 2025Q4: 10,908,367 shares; 2026Q1: 11,013,572 shares; 2026Q2: 11,238,939 shares 11,238,939$1.65B0.49%+225,367Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,295,506 shares; 2024Q4: 15,743,019 shares; 2025Q1: 16,174,546 shares; 2025Q2: 16,604,983 shares; 2025Q3: 16,959,249 shares; 2025Q4: 17,239,953 shares; 2026Q1: 17,526,516 shares; 2026Q2: 10,769,298 shares 10,769,298$1.57B0.47%-6,757,218Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782,381 shares; 2024Q4: 4,868,869 shares; 2025Q1: 4,047,204 shares; 2025Q2: 3,848,737 shares; 2025Q3: 3,889,439 shares; 2025Q4: 3,784,970 shares; 2026Q1: 3,852,940 shares; 2026Q2: 3,918,840 shares 3,918,840$1.56B0.46%+65,900Timeline
ULUNILEVER 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: 20,658,738 shares; 2026Q1: 21,266,788 shares; 2026Q2: 24,693,472 shares 24,693,472$1.48B0.44%+3,426,684Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636,558 shares; 2024Q4: 2,665,902 shares; 2025Q1: 2,715,418 shares; 2025Q2: 2,689,803 shares; 2025Q3: 2,721,101 shares; 2025Q4: 2,792,421 shares; 2026Q1: 2,851,579 shares; 2026Q2: 2,915,715 shares 2,915,715$1.46B0.44%+64,136Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,904 shares; 2024Q4: 432,103 shares; 2025Q1: 434,251 shares; 2025Q2: 5,723,581 shares; 2025Q3: 6,004,866 shares; 2025Q4: 6,373,400 shares; 2026Q1: 6,711,554 shares; 2026Q2: 7,062,353 shares 7,062,353$1.46B0.44%+350,799Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481,939 shares; 2024Q4: 4,527,446 shares; 2025Q1: 2,062,211 shares; 2025Q2: 2,019,418 shares; 2025Q3: 2,033,875 shares; 2025Q4: 20,490,399 shares; 2026Q1: 20,336,474 shares; 2026Q2: 20,415,312 shares 20,415,312$1.46B0.43%+78,838Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274,915 shares; 2024Q4: 5,745,654 shares; 2025Q1: 6,235,796 shares; 2025Q2: 8,914,935 shares; 2025Q3: 9,725,773 shares; 2025Q4: 10,713,817 shares; 2026Q1: 11,596,161 shares; 2026Q2: 12,648,532 shares 12,648,532$1.36B0.41%+1,052,371Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,216 shares; 2024Q4: 2,035,934 shares; 2025Q1: 3,631,848 shares; 2025Q2: 5,193,448 shares; 2025Q3: 6,262,570 shares; 2025Q4: 7,191,118 shares; 2026Q1: 8,480,019 shares; 2026Q2: 9,426,709 shares 9,426,709$1.35B0.4%+946,690Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,060,640 shares; 2025Q1: 1,983,891 shares; 2025Q2: 1,966,303 shares; 2025Q3: 1,902,167 shares; 2025Q4: 1,824,359 shares; 2026Q1: 1,780,959 shares; 2026Q2: 1,403,263 shares 1,403,263$1.35B0.4%-377,696Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,656,931 shares; 2024Q4: 24,956,467 shares; 2025Q1: 25,083,897 shares; 2025Q2: 25,272,260 shares; 2025Q3: 25,855,674 shares; 2025Q4: 26,515,831 shares; 2026Q1: 27,247,647 shares; 2026Q2: 28,042,636 shares 28,042,636$1.33B0.4%+794,989Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,866,857 shares; 2024Q4: 5,030,899 shares; 2025Q1: 5,130,777 shares; 2025Q2: 5,327,443 shares; 2025Q3: 5,505,040 shares; 2025Q4: 5,640,900 shares; 2026Q1: 5,852,208 shares; 2026Q2: 6,055,655 shares 6,055,655$1.31B0.39%+203,447Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,762,684 shares; 2024Q4: 11,916,777 shares; 2025Q1: 12,030,064 shares; 2025Q2: 11,919,980 shares; 2025Q3: 12,025,740 shares; 2025Q4: 12,028,803 shares; 2026Q1: 12,247,249 shares; 2026Q2: 12,585,385 shares 12,585,385$1.29B0.38%+338,136Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,028,898 shares; 2025Q2: 2,489,013 shares; 2025Q3: 2,602,625 shares; 2025Q4: 2,665,512 shares; 2026Q1: 2,588,665 shares; 2026Q2: 2,674,677 shares 2,674,677$1.23B0.37%+86,012Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,762,449 shares; 2024Q4: 6,892,009 shares; 2025Q1: 6,714,729 shares; 2025Q2: 6,827,634 shares; 2025Q3: 6,909,198 shares; 2025Q4: 6,995,672 shares; 2026Q1: 7,067,216 shares; 2026Q2: 7,202,123 shares 7,202,123$1.21B0.36%+134,907Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854,268 shares; 2024Q4: 8,100,821 shares; 2025Q1: 8,176,067 shares; 2025Q2: 7,956,402 shares; 2025Q3: 8,112,038 shares; 2025Q4: 8,295,329 shares; 2026Q1: 8,510,337 shares; 2026Q2: 8,676,821 shares 8,676,821$1.17B0.35%+166,484Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,902 shares; 2024Q4: 1,743,203 shares; 2025Q1: 1,531,127 shares; 2025Q2: 1,521,821 shares; 2025Q3: 1,543,178 shares; 2025Q4: 1,551,244 shares; 2026Q1: 1,572,634 shares; 2026Q2: 1,567,739 shares 1,567,739$1.08B0.32%-4,895Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347,326 shares; 2024Q4: 3,443,251 shares; 2025Q1: 3,514,619 shares; 2025Q2: 3,595,146 shares; 2025Q3: 3,650,562 shares; 2025Q4: 3,705,081 shares; 2026Q1: 3,771,476 shares; 2026Q2: 3,829,798 shares 3,829,798$1.04B0.31%+58,322Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307,014 shares; 2024Q4: 10,084,798 shares; 2025Q1: 10,209,312 shares; 2025Q2: 10,663,933 shares; 2025Q3: 11,011,683 shares; 2025Q4: 11,380,404 shares; 2026Q1: 11,915,690 shares; 2026Q2: 12,452,441 shares 12,452,441$1.03B0.31%+536,751Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,865,651 shares; 2025Q2: 25,471,401 shares; 2025Q3: 26,432,006 shares; 2025Q4: 27,398,661 shares; 2026Q1: 28,394,492 shares; 2026Q2: 29,700,418 shares 29,700,418$1B0.3%+1,305,926Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,267,109 shares; 2024Q4: 14,313,331 shares; 2025Q1: 14,600,500 shares; 2025Q2: 15,048,555 shares; 2025Q3: 15,139,140 shares; 2025Q4: 14,795,099 shares; 2026Q1: 13,029,802 shares; 2026Q2: 13,047,300 shares 13,047,300$957M0.28%+17,498Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,380 shares; 2024Q4: 1,735,666 shares; 2025Q1: 1,517,104 shares; 2025Q2: 1,448,522 shares; 2025Q3: 1,396,483 shares; 2025Q4: 1,352,626 shares; 2026Q1: 1,302,412 shares; 2026Q2: 1,264,238 shares 1,264,238$931M0.28%-38,174Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,694,297 shares; 2024Q4: 9,086,286 shares; 2025Q1: 8,169,945 shares; 2025Q2: 7,653,681 shares; 2025Q3: 7,296,227 shares; 2025Q4: 6,937,362 shares; 2026Q1: 6,581,115 shares; 2026Q2: 4,515,704 shares 4,515,704$906M0.27%-2,065,411Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552,640 shares; 2024Q4: 4,578,945 shares; 2025Q1: 4,635,128 shares; 2025Q2: 4,340,636 shares; 2025Q3: 4,369,219 shares; 2025Q4: 4,446,976 shares; 2026Q1: 4,606,434 shares; 2026Q2: 4,484,774 shares 4,484,774$854M0.25%-121,660Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,046 shares; 2024Q4: 2,022,151 shares; 2025Q1: 2,003,555 shares; 2025Q2: 1,998,440 shares; 2025Q3: 1,983,671 shares; 2025Q4: 1,960,522 shares; 2026Q1: 1,861,454 shares; 2026Q2: 1,720,275 shares 1,720,275$845M0.25%-141,179Timeline
PBPHTIDAL TR IVQuarterly shares; 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: 28,040,859 shares; 2026Q2: 31,067,084 shares 31,067,084$844M0.25%+3,026,225Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,968 shares; 2024Q4: 1,682,141 shares; 2025Q1: 1,678,634 shares; 2025Q2: 1,636,288 shares; 2025Q3: 1,656,022 shares; 2025Q4: 8,351,824 shares; 2026Q1: 8,032,952 shares; 2026Q2: 8,018,318 shares 8,018,318$796M0.24%-14,634Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,354,202 shares; 2024Q4: 28,313,803 shares; 2025Q1: 38,319,380 shares; 2025Q2: 35,345,109 shares; 2025Q3: 35,932,610 shares; 2025Q4: 37,017,326 shares; 2026Q1: 20,156,872 shares; 2026Q2: 18,725,785 shares 18,725,785$730M0.22%-1,431,087Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,923 shares; 2024Q4: 1,894,862 shares; 2025Q1: 2,764,195 shares; 2025Q2: 2,918,202 shares; 2025Q3: 3,017,301 shares; 2025Q4: 3,119,968 shares; 2026Q1: 2,961,891 shares; 2026Q2: 3,847,445 shares 3,847,445$713M0.21%+885,554Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968,144 shares; 2024Q4: 5,082,056 shares; 2025Q1: 8,211,992 shares; 2025Q2: 9,282,597 shares; 2025Q3: 9,430,708 shares; 2025Q4: 9,468,021 shares; 2026Q1: 9,538,714 shares; 2026Q2: 9,551,551 shares 9,551,551$681M0.2%+12,837Timeline
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: 19,324,336 shares; 2026Q1: 17,953,188 shares; 2026Q2: 8,003,901 shares 8,003,901$622M0.19%-9,949,287Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180,925 shares; 2024Q4: 5,193,217 shares; 2025Q1: 5,195,521 shares; 2025Q2: 5,150,230 shares; 2025Q3: 5,107,956 shares; 2025Q4: 5,073,161 shares; 2026Q1: 5,107,003 shares; 2026Q2: 5,116,729 shares 5,116,729$615M0.18%+9,726Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618,437 shares; 2024Q4: 1,790,393 shares; 2025Q1: 2,182,288 shares; 2025Q2: 1,851,209 shares; 2025Q3: 2,175,019 shares; 2025Q4: 2,497,916 shares; 2026Q1: 2,754,891 shares; 2026Q2: 3,027,680 shares 3,027,680$607M0.18%+272,789Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276,551 shares; 2024Q4: 12,453,872 shares; 2025Q1: 8,052,026 shares; 2025Q2: 4,227,039 shares; 2025Q3: 4,328,230 shares; 2025Q4: 4,278,477 shares; 2026Q1: 3,891,702 shares; 2026Q2: 3,832,253 shares 3,832,253$600M0.18%-59,449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,951 shares; 2024Q4: 2,508,545 shares; 2025Q1: 1,837,060 shares; 2025Q2: 1,750,771 shares; 2025Q3: 1,711,243 shares; 2025Q4: 1,720,004 shares; 2026Q1: 1,722,464 shares; 2026Q2: 1,693,700 shares 1,693,700$598M0.18%-28,764Timeline
PBEUTIDAL TR IVQuarterly shares; 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: 15,876,488 shares; 2026Q2: 17,734,791 shares 17,734,791$582M0.17%+1,858,303Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,352 shares; 2024Q4: 394,489 shares; 2025Q1: 437,824 shares; 2025Q2: 409,821 shares; 2025Q3: 785,284 shares; 2025Q4: 903,557 shares; 2026Q1: 1,577,866 shares; 2026Q2: 1,589,554 shares 1,589,554$576M0.17%+11,688Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744,839 shares; 2024Q4: 6,825,518 shares; 2025Q1: 6,874,925 shares; 2025Q2: 6,913,924 shares; 2025Q3: 6,942,711 shares; 2025Q4: 6,927,262 shares; 2026Q1: 7,209,916 shares; 2026Q2: 6,780,683 shares 6,780,683$556M0.17%-429,233Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,765,669 shares; 2024Q4: 6,619,580 shares; 2025Q1: 6,459,178 shares; 2025Q2: 6,406,669 shares; 2025Q3: 6,281,302 shares; 2025Q4: 6,381,600 shares; 2026Q1: 6,463,967 shares; 2026Q2: 6,518,291 shares 6,518,291$530M0.16%+54,324Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,801 shares; 2024Q4: 445,633 shares; 2025Q1: 472,812 shares; 2025Q2: 497,027 shares; 2025Q3: 542,337 shares; 2025Q4: 571,270 shares; 2026Q1: 509,577 shares; 2026Q2: 528,838 shares 528,838$517M0.15%+19,261Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546,939 shares; 2024Q4: 2,816,737 shares; 2025Q1: 3,427,589 shares; 2025Q2: 4,505,566 shares; 2025Q3: 5,238,785 shares; 2025Q4: 6,032,649 shares; 2026Q1: 6,678,424 shares; 2026Q2: 7,262,318 shares 7,262,318$490M0.15%+583,894Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015,071 shares; 2024Q4: 5,093,828 shares; 2025Q1: 4,876,558 shares; 2025Q2: 5,267,441 shares; 2025Q3: 5,293,597 shares; 2025Q4: 5,335,894 shares; 2026Q1: 5,122,135 shares; 2026Q2: 5,096,418 shares 5,096,418$489M0.15%-25,717Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963,572 shares; 2024Q4: 2,943,480 shares; 2025Q1: 2,607,606 shares; 2025Q2: 2,559,632 shares; 2025Q3: 2,529,034 shares; 2025Q4: 2,536,228 shares; 2026Q1: 2,308,526 shares; 2026Q2: 2,789,416 shares 2,789,416$486M0.14%+480,890Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,017 shares; 2024Q4: 689,929 shares; 2025Q1: 739,789 shares; 2025Q2: 792,503 shares; 2025Q3: 822,501 shares; 2025Q4: 857,529 shares; 2026Q1: 927,088 shares; 2026Q2: 959,431 shares 959,431$475M0.14%+32,343Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,585,152 shares; 2024Q4: 138,271,287 shares; 2025Q1: 128,343,210 shares; 2025Q2: 117,592,077 shares; 2025Q3: 107,629,107 shares; 2025Q4: 96,865,591 shares; 2026Q1: 39,517,855 shares; 2026Q2: 32,885,780 shares 32,885,780$454M0.14%-6,632,075Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,359,110 shares; 2024Q4: 12,511,027 shares; 2025Q1: 13,566,329 shares; 2025Q2: 13,135,366 shares; 2025Q3: 12,578,746 shares; 2025Q4: 12,140,615 shares; 2026Q1: 11,442,163 shares; 2026Q2: 10,627,088 shares 10,627,088$453M0.13%-815,075Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021,084 shares; 2024Q4: 2,854,929 shares; 2025Q1: 4,898,727 shares; 2025Q2: 5,084,722 shares; 2025Q3: 5,039,998 shares; 2025Q4: 4,972,221 shares; 2026Q1: 5,017,454 shares; 2026Q2: 5,119,205 shares 5,119,205$453M0.13%+101,751Timeline
PBOGTIDAL TR IVQuarterly shares; 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: 19,066,831 shares; 2026Q2: 15,253,645 shares 15,253,645$448M0.13%-3,813,186Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928,386 shares; 2024Q4: 4,795,150 shares; 2025Q1: 2,950,261 shares; 2025Q2: 2,959,499 shares; 2025Q3: 2,995,668 shares; 2025Q4: 3,053,228 shares; 2026Q1: 3,077,924 shares; 2026Q2: 2,999,200 shares 2,999,200$433M0.13%-78,724Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,305,474 shares; 2024Q4: 12,640,489 shares; 2025Q1: 11,871,236 shares; 2025Q2: 11,000,916 shares; 2025Q3: 10,322,903 shares; 2025Q4: 9,784,222 shares; 2026Q1: 9,021,103 shares; 2026Q2: 8,324,948 shares 8,324,948$399M0.12%-696,155Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529,651 shares; 2024Q4: 2,792,499 shares; 2025Q1: 2,611,640 shares; 2025Q2: 2,991,470 shares; 2025Q3: 3,265,162 shares; 2025Q4: 3,568,214 shares; 2026Q1: 3,864,794 shares; 2026Q2: 4,149,096 shares 4,149,096$386M0.11%+284,302Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,816 shares; 2024Q4: 974,264 shares; 2025Q1: 982,483 shares; 2025Q2: 1,054,580 shares; 2025Q3: 1,133,629 shares; 2025Q4: 1,140,990 shares; 2026Q1: 1,155,414 shares; 2026Q2: 1,200,449 shares 1,200,449$378M0.11%+45,035Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,486 shares; 2024Q4: 1,610,209 shares; 2025Q1: 1,578,407 shares; 2025Q2: 1,565,545 shares; 2025Q3: 1,633,133 shares; 2025Q4: 1,610,141 shares; 2026Q1: 1,594,920 shares; 2026Q2: 1,585,757 shares 1,585,757$356M0.11%-9,163Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,795,236 shares; 2024Q4: 24,086,020 shares; 2025Q1: 1,350,909 shares; 2025Q2: 765,185 shares; 2025Q3: 679,658 shares; 2025Q4: 624,427 shares; 2026Q1: 615,113 shares; 2026Q2: 590,783 shares 590,783$343M0.1%-24,330Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,404,942 shares; 2024Q4: 17,185,143 shares; 2025Q1: 16,471,059 shares; 2025Q2: 21,705,260 shares; 2025Q3: 21,742,504 shares; 2025Q4: 21,597,376 shares; 2026Q1: 22,519,675 shares; 2026Q2: 22,697,641 shares 22,697,641$341M0.1%+177,966Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251,017 shares; 2025Q3: 1,686,816 shares; 2025Q4: 2,102,615 shares; 2026Q1: 2,542,650 shares; 2026Q2: 2,810,100 shares 2,810,100$323M0.1%+267,450Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254,743 shares; 2024Q4: 3,295,324 shares; 2025Q1: 422,213 shares; 2025Q2: 289,993 shares; 2025Q3: 275,817 shares; 2025Q4: 455,077 shares; 2026Q1: 422,055 shares; 2026Q2: 440,384 shares 440,384$318M0.09%+18,329Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,769 shares; 2024Q4: 1,368,669 shares; 2025Q1: 1,425,374 shares; 2025Q2: 5,431,316 shares; 2025Q3: 5,556,114 shares; 2025Q4: 5,773,272 shares; 2026Q1: 6,202,848 shares; 2026Q2: 3,559,491 shares 3,559,491$308M0.09%-2,643,357Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955,982 shares; 2024Q4: 3,911,255 shares; 2025Q1: 3,242,792 shares; 2025Q2: 4,536,824 shares; 2025Q3: 9,172,694 shares; 2025Q4: 11,850,762 shares; 2026Q1: 12,229,278 shares; 2026Q2: 11,669,910 shares 11,669,910$301M0.09%-559,368Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,866 shares; 2024Q4: 822,449 shares; 2025Q1: 1,666,930 shares; 2025Q2: 2,677,275 shares; 2025Q3: 2,590,908 shares; 2025Q4: 2,503,057 shares; 2026Q1: 2,681,188 shares; 2026Q2: 3,179,506 shares 3,179,506$297M0.09%+498,318Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,954,776 shares; 2024Q4: 48,799,680 shares; 2025Q1: 43,601,727 shares; 2025Q2: 41,422,112 shares; 2025Q3: 38,310,215 shares; 2025Q4: 33,954,738 shares; 2026Q1: 29,715,109 shares; 2026Q2: 11,565,268 shares 11,565,268$290M0.09%-18,149,841Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486,857 shares; 2024Q4: 4,885,816 shares; 2025Q1: 5,517,287 shares; 2025Q2: 5,265,852 shares; 2025Q3: 5,080,941 shares; 2025Q4: 4,900,163 shares; 2026Q1: 4,878,204 shares; 2026Q2: 4,710,288 shares 4,710,288$285M0.08%-167,916Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352,244 shares; 2024Q4: 3,226,694 shares; 2025Q1: 3,142,949 shares; 2025Q2: 2,976,691 shares; 2025Q3: 2,886,342 shares; 2025Q4: 2,825,644 shares; 2026Q1: 2,767,359 shares; 2026Q2: 2,732,837 shares 2,732,837$271M0.08%-34,522Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,752 shares; 2024Q4: 44,000 shares; 2025Q1: 396,051 shares; 2025Q2: 446,199 shares; 2025Q3: 450,402 shares; 2025Q4: 471,706 shares; 2026Q1: 521,146 shares; 2026Q2: 474,309 shares 474,309$237M0.07%-46,837Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846,305 shares; 2024Q4: 2,752,677 shares; 2025Q1: 2,776,016 shares; 2025Q2: 2,742,210 shares; 2025Q3: 2,979,466 shares; 2025Q4: 3,335,268 shares; 2026Q1: 3,413,718 shares; 2026Q2: 3,335,012 shares 3,335,012$232M0.07%-78,706Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,587,633 shares; 2024Q4: 50,623,204 shares; 2025Q1: 55,668,875 shares; 2025Q2: 61,497,171 shares; 2025Q3: 61,422,083 shares; 2025Q4: 28,540,037 shares; 2026Q1: 28,614,724 shares; 2026Q2: 27,631,620 shares 27,631,620$226M0.07%-983,104Timeline
FLJPFRANKLIN TEMPLETON ETF 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: 8,970 shares; 2025Q4: 8,935 shares; 2026Q1: 4,108,118 shares; 2026Q2: 5,504,027 shares 5,504,027$219M0.07%+1,395,909Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987,411 shares; 2024Q4: 1,903,513 shares; 2025Q1: 1,829,686 shares; 2025Q2: 1,833,966 shares; 2025Q3: 1,783,857 shares; 2025Q4: 1,733,313 shares; 2026Q1: 1,717,595 shares; 2026Q2: 1,675,570 shares 1,675,570$214M0.06%-42,025Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,345,816 shares; 2024Q4: 10,138,916 shares; 2025Q1: 10,127,826 shares; 2025Q2: 10,367,489 shares; 2025Q3: 10,572,505 shares; 2025Q4: 10,532,249 shares; 2026Q1: 10,093,465 shares; 2026Q2: 7,820,515 shares 7,820,515$212M0.06%-2,272,950Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,247 shares; 2025Q2: 200,639 shares; 2025Q3: 300,496 shares; 2025Q4: 317,273 shares; 2026Q1: 256,915 shares; 2026Q2: 731,619 shares 731,619$210M0.06%+474,704Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183,701 shares; 2024Q4: 5,382,479 shares; 2025Q1: 7,293,858 shares; 2025Q2: 6,903,794 shares; 2025Q3: 7,439,921 shares; 2025Q4: 8,032,598 shares; 2026Q1: 2,261,257 shares; 2026Q2: 2,113,446 shares 2,113,446$208M0.06%-147,811Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203,310 shares; 2024Q4: 1,618,941 shares; 2025Q1: 875,120 shares; 2025Q2: 805,299 shares; 2025Q3: 767,540 shares; 2025Q4: 719,832 shares; 2026Q1: 748,732 shares; 2026Q2: 682,381 shares 682,381$203M0.06%-66,351Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,781 shares; 2024Q4: 3,734,572 shares; 2025Q1: 5,594,862 shares; 2025Q2: 8,372,012 shares; 2025Q3: 15,530,965 shares; 2025Q4: 16,820,924 shares; 2026Q1: 18,089,707 shares; 2026Q2: 3,766,572 shares 3,766,572$202M0.06%-14,323,135Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,167,615 shares; 2024Q4: 15,674,623 shares; 2025Q1: 9,571,614 shares; 2025Q2: 4,662,068 shares; 2025Q3: 4,727,246 shares; 2025Q4: 4,641,965 shares; 2026Q1: 4,805,083 shares; 2026Q2: 4,402,301 shares 4,402,301$199M0.06%-402,782Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,671 shares; 2024Q4: 3,642,780 shares; 2025Q1: 3,223,772 shares; 2025Q2: 2,772,454 shares; 2025Q3: 2,526,907 shares; 2025Q4: 2,284,310 shares; 2026Q1: 2,035,123 shares; 2026Q2: 760,358 shares 760,358$198M0.06%-1,274,765Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397,801 shares; 2024Q4: 6,471,976 shares; 2025Q1: 6,101,947 shares; 2025Q2: 4,128,831 shares; 2025Q3: 3,432,156 shares; 2025Q4: 3,501,599 shares; 2026Q1: 3,367,747 shares; 2026Q2: 3,347,771 shares 3,347,771$197M0.06%-19,976Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074,115 shares; 2024Q4: 3,504,232 shares; 2025Q1: 3,264,251 shares; 2025Q2: 3,062,270 shares; 2025Q3: 2,225,847 shares; 2025Q4: 1,954,244 shares; 2026Q1: 1,860,386 shares; 2026Q2: 1,783,303 shares 1,783,303$195M0.06%-77,083Timeline
SANMSANMINA 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: 166,861 shares; 2025Q4: 650,173 shares; 2026Q1: 833,845 shares; 2026Q2: 767,697 shares 767,697$194M0.06%-66,148Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,657 shares; 2024Q4: 1,651,493 shares; 2025Q1: 1,452,929 shares; 2025Q2: 1,272,761 shares; 2025Q3: 1,189,799 shares; 2025Q4: 1,135,639 shares; 2026Q1: 1,077,311 shares; 2026Q2: 1,016,796 shares 1,016,796$188M0.06%-60,515Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,341 shares; 2024Q4: 694,739 shares; 2025Q1: 583,452 shares; 2025Q2: 537,360 shares; 2025Q3: 656,002 shares; 2025Q4: 701,999 shares; 2026Q1: 649,981 shares; 2026Q2: 491,836 shares 491,836$186M0.06%-158,145Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,451,083 shares; 2024Q4: 66,021,188 shares; 2025Q1: 63,521,263 shares; 2025Q2: 60,893,207 shares; 2025Q3: 57,140,954 shares; 2025Q4: 53,221,109 shares; 2026Q1: 49,705,445 shares; 2026Q2: 5,854,380 shares 5,854,380$184M0.05%-43,851,065Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,833,254 shares; 2024Q4: 75,884,093 shares; 2025Q1: 74,416,420 shares; 2025Q2: 88,098,675 shares; 2025Q3: 88,405,292 shares; 2025Q4: 52,926,543 shares; 2026Q1: 53,277,128 shares; 2026Q2: 51,497,981 shares 51,497,981$179M0.05%-1,779,147Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,312 shares; 2024Q4: 663,729 shares; 2025Q1: 651,492 shares; 2025Q2: 627,980 shares; 2025Q3: 957,648 shares; 2025Q4: 908,495 shares; 2026Q1: 924,521 shares; 2026Q2: 872,372 shares 872,372$172M0.05%-52,149Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995,972 shares; 2024Q4: 3,753,929 shares; 2025Q1: 3,499,253 shares; 2025Q2: 3,332,961 shares; 2025Q3: 3,217,941 shares; 2025Q4: 3,117,717 shares; 2026Q1: 3,030,700 shares; 2026Q2: 2,938,489 shares 2,938,489$171M0.05%-92,211Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,006 shares; 2024Q4: 663,902 shares; 2025Q1: 659,324 shares; 2025Q2: 707,223 shares; 2025Q3: 724,802 shares; 2025Q4: 655,587 shares; 2026Q1: 708,157 shares; 2026Q2: 748,815 shares 748,815$170M0.05%+40,658Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,379 shares; 2024Q4: 641,916 shares; 2025Q1: 653,136 shares; 2025Q2: 622,433 shares; 2025Q3: 687,918 shares; 2025Q4: 2,095,027 shares; 2026Q1: 2,010,982 shares; 2026Q2: 1,821,547 shares 1,821,547$157M0.05%-189,435Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,540 shares; 2024Q4: 183,829 shares; 2025Q1: 571,750 shares; 2025Q2: 1,357,193 shares; 2025Q3: 1,524,435 shares; 2025Q4: 1,646,997 shares; 2026Q1: 3,196,927 shares; 2026Q2: 6,291,379 shares 6,291,379$148M0.04%+3,094,452Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,578,181 shares; 2025Q1: 919,123 shares; 2025Q2: 449,510 shares; 2025Q3: 392,792 shares; 2025Q4: 355,347 shares; 2026Q1: 359,611 shares; 2026Q2: 342,058 shares 342,058$148M0.04%-17,553Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,578 shares; 2024Q4: 164,360 shares; 2025Q1: 158,601 shares; 2025Q2: 127,168 shares; 2025Q3: 148,697 shares; 2025Q4: 140,265 shares; 2026Q1: 442,005 shares; 2026Q2: 495,230 shares 495,230$147M0.04%+53,225Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,657 shares; 2024Q4: 1,147,034 shares; 2025Q1: 1,175,122 shares; 2025Q2: 1,082,191 shares; 2025Q3: 1,133,052 shares; 2025Q4: 1,112,284 shares; 2026Q1: 1,147,760 shares; 2026Q2: 1,145,916 shares 1,145,916$147M0.04%-1,844Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,312 shares; 2024Q4: 390,229 shares; 2025Q1: 322,927 shares; 2025Q2: 284,646 shares; 2025Q3: 283,647 shares; 2025Q4: 285,507 shares; 2026Q1: 247,827 shares; 2026Q2: 236,798 shares 236,798$146M0.04%-11,029Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,228 shares; 2024Q4: 319,267 shares; 2025Q1: 355,219 shares; 2025Q2: 319,773 shares; 2025Q3: 325,179 shares; 2025Q4: 319,805 shares; 2026Q1: 424,719 shares; 2026Q2: 423,875 shares 423,875$145M0.04%-844Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,832,438 shares; 2024Q4: 10,131,253 shares; 2025Q1: 10,909,356 shares; 2025Q2: 12,533,974 shares; 2025Q3: 13,602,292 shares; 2025Q4: 14,729,493 shares; 2026Q1: 3,524,710 shares; 2026Q2: 2,917,909 shares 2,917,909$143M0.04%-606,801Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,652 shares; 2025Q1: 219,966 shares; 2025Q2: 227,406 shares; 2025Q3: 238,878 shares; 2025Q4: 255,699 shares; 2026Q1: 264,179 shares; 2026Q2: 270,144 shares 270,144$140M0.04%+5,965Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,819,647 shares; 2024Q4: 15,887,984 shares; 2025Q1: 14,969,355 shares; 2025Q2: 14,587,174 shares; 2025Q3: 14,295,108 shares; 2025Q4: 13,982,981 shares; 2026Q1: 11,830,951 shares; 2026Q2: 8,394,263 shares 8,394,263$136M0.04%-3,436,688Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,570 shares; 2024Q4: 1,742,997 shares; 2025Q1: 1,743,656 shares; 2025Q2: 1,820,270 shares; 2025Q3: 1,835,008 shares; 2025Q4: 1,779,533 shares; 2026Q1: 1,736,413 shares; 2026Q2: 828,628 shares 828,628$136M0.04%-907,785Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231,070 shares; 2024Q4: 7,151,745 shares; 2025Q1: 7,306,866 shares; 2025Q2: 10,383,266 shares; 2025Q3: 10,438,299 shares; 2025Q4: 10,242,185 shares; 2026Q1: 10,422,671 shares; 2026Q2: 10,008,815 shares 10,008,815$134M0.04%-413,856Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,940 shares; 2024Q4: 1,890,625 shares; 2025Q1: 2,082,348 shares; 2025Q2: 2,037,746 shares; 2025Q3: 1,980,567 shares; 2025Q4: 1,968,982 shares; 2026Q1: 1,895,294 shares; 2026Q2: 1,840,626 shares 1,840,626$133M0.04%-54,668Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,300 shares; 2024Q4: 1,019,502 shares; 2025Q1: 1,046,888 shares; 2025Q2: 1,123,639 shares; 2025Q3: 1,177,835 shares; 2025Q4: 1,269,442 shares; 2026Q1: 1,275,623 shares; 2026Q2: 1,340,551 shares 1,340,551$133M0.04%+64,928Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,587 shares; 2025Q2: 267,742 shares; 2025Q3: 333,605 shares; 2025Q4: 328,565 shares; 2026Q1: 335,216 shares; 2026Q2: 328,785 shares 328,785$132M0.04%-6,431Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,955 shares; 2024Q4: 745,404 shares; 2025Q1: 1,039,415 shares; 2025Q2: 1,858,621 shares; 2025Q3: 1,907,262 shares; 2025Q4: 1,865,429 shares; 2026Q1: 1,777,830 shares; 2026Q2: 1,765,386 shares 1,765,386$131M0.04%-12,444Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,393 shares; 2024Q4: 166,468 shares; 2025Q1: 82,404 shares; 2025Q2: 77,322 shares; 2025Q3: 75,823 shares; 2025Q4: 72,902 shares; 2026Q1: 79,217 shares; 2026Q2: 76,170 shares 76,170$129M0.04%-3,047Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,694 shares; 2024Q4: 1,106,888 shares; 2025Q1: 1,076,609 shares; 2025Q2: 999,233 shares; 2025Q3: 1,324,590 shares; 2025Q4: 1,820,357 shares; 2026Q1: 2,169,509 shares; 2026Q2: 1,688,069 shares 1,688,069$128M0.04%-481,440Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,122,777 shares; 2025Q2: 148,828,623 shares; 2025Q3: 149,958,264 shares; 2025Q4: 151,258,982 shares; 2026Q1: 153,508,612 shares; 2026Q2: 21,504,433 shares 21,504,433$125M0.04%-132,004,179Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239,975 shares; 2024Q4: 4,080,033 shares; 2025Q1: 3,655,641 shares; 2025Q2: 3,450,236 shares; 2025Q3: 3,310,122 shares; 2025Q4: 3,117,283 shares; 2026Q1: 458,475 shares; 2026Q2: 395,774 shares 395,774$125M0.04%-62,701Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,233 shares; 2024Q4: 415,542 shares; 2025Q1: 433,590 shares; 2025Q2: 336,847 shares; 2025Q3: 291,098 shares; 2025Q4: 326,386 shares; 2026Q1: 334,502 shares; 2026Q2: 344,570 shares 344,570$123M0.04%+10,068Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,875 shares; 2024Q4: 188,670 shares; 2025Q1: 273,503 shares; 2025Q2: 365,966 shares; 2025Q3: 359,281 shares; 2025Q4: 338,104 shares; 2026Q1: 333,488 shares; 2026Q2: 325,619 shares 325,619$123M0.04%-7,869Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,416 shares; 2024Q4: 2,188,806 shares; 2025Q1: 1,955,111 shares; 2025Q2: 1,797,085 shares; 2025Q3: 1,847,922 shares; 2025Q4: 1,828,815 shares; 2026Q1: 1,681,915 shares; 2026Q2: 1,633,242 shares 1,633,242$116M0.03%-48,673Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179,764 shares; 2024Q4: 10,169,399 shares; 2025Q1: 9,796,595 shares; 2025Q2: 9,829,802 shares; 2025Q3: 9,930,506 shares; 2025Q4: 13,151,514 shares; 2026Q1: 13,091,620 shares; 2026Q2: 13,163,419 shares 13,163,419$116M0.03%+71,799Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395,265 shares; 2025Q1: 720,938 shares; 2025Q2: 721,333 shares; 2025Q3: 875,279 shares; 2025Q4: 860,383 shares; 2026Q1: 980,367 shares; 2026Q2: 944,069 shares 944,069$115M0.03%-36,298Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,421 shares; 2024Q4: 1,540,584 shares; 2025Q1: 1,390,540 shares; 2025Q2: 1,269,850 shares; 2025Q3: 1,244,101 shares; 2025Q4: 1,198,035 shares; 2026Q1: 1,687,811 shares; 2026Q2: 1,652,113 shares 1,652,113$115M0.03%-35,698Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,221 shares; 2024Q4: 384,639 shares; 2025Q1: 451,789 shares; 2025Q2: 496,569 shares; 2025Q3: 517,898 shares; 2025Q4: 514,379 shares; 2026Q1: 490,166 shares; 2026Q2: 481,532 shares 481,532$115M0.03%-8,634Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,719 shares; 2024Q4: 155,688 shares; 2025Q1: 151,899 shares; 2025Q2: 273,993 shares; 2025Q3: 289,525 shares; 2025Q4: 394,186 shares; 2026Q1: 344,155 shares; 2026Q2: 304,471 shares 304,471$114M0.03%-39,684Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,374 shares; 2024Q4: 505,701 shares; 2025Q1: 497,685 shares; 2025Q2: 452,659 shares; 2025Q3: 437,883 shares; 2025Q4: 442,174 shares; 2026Q1: 419,932 shares; 2026Q2: 415,439 shares 415,439$110M0.03%-4,493Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548,891 shares; 2024Q4: 3,399,619 shares; 2025Q1: 3,236,702 shares; 2025Q2: 3,106,329 shares; 2025Q3: 2,687,863 shares; 2025Q4: 2,511,565 shares; 2026Q1: 2,453,632 shares; 2026Q2: 2,325,206 shares 2,325,206$106M0.03%-128,426Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,800 shares; 2024Q4: 745,956 shares; 2025Q1: 710,200 shares; 2025Q2: 684,053 shares; 2025Q3: 657,517 shares; 2025Q4: 635,487 shares; 2026Q1: 614,447 shares; 2026Q2: 594,695 shares 594,695$104M0.03%-19,752Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,769 shares; 2025Q3: 375,496 shares; 2025Q4: 502,168 shares; 2026Q1: 340,272 shares; 2026Q2: 259,814 shares 259,814$102M0.03%-80,458Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,302 shares; 2024Q4: 211,874 shares; 2025Q1: 217,083 shares; 2025Q2: 225,197 shares; 2025Q3: 226,818 shares; 2025Q4: 218,452 shares; 2026Q1: 225,195 shares; 2026Q2: 233,698 shares 233,698$99.6M0.03%+8,503Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,395 shares; 2024Q4: 41,007 shares; 2025Q1: 32,860 shares; 2025Q2: 32,813 shares; 2025Q3: 31,140 shares; 2025Q4: 29,093 shares; 2026Q1: 30,409 shares; 2026Q2: 327,073 shares 327,073$98.7M0.03%+296,664Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,456,011 shares; 2024Q4: 13,780,782 shares; 2025Q1: 14,169,674 shares; 2025Q2: 14,393,875 shares; 2025Q3: 14,653,966 shares; 2025Q4: 14,847,367 shares; 2026Q1: 15,217,736 shares; 2026Q2: 940,145 shares 940,145$97.7M0.03%-14,277,591Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,731 shares; 2024Q4: 522,797 shares; 2025Q1: 494,388 shares; 2025Q2: 401,745 shares; 2025Q3: 758,902 shares; 2025Q4: 761,009 shares; 2026Q1: 479,586 shares; 2026Q2: 493,878 shares 493,878$96M0.03%+14,292Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,016 shares; 2024Q4: 480,424 shares; 2025Q1: 458,287 shares; 2025Q2: 439,696 shares; 2025Q3: 430,585 shares; 2025Q4: 416,819 shares; 2026Q1: 416,961 shares; 2026Q2: 429,431 shares 429,431$94.7M0.03%+12,470Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186,132 shares; 2024Q4: 4,100,349 shares; 2025Q1: 4,147,746 shares; 2025Q2: 3,882,837 shares; 2025Q3: 3,885,962 shares; 2025Q4: 3,916,066 shares; 2026Q1: 3,713,561 shares; 2026Q2: 3,644,217 shares 3,644,217$94.4M0.03%-69,344Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,882 shares; 2025Q4: 517,278 shares; 2026Q1: 738,356 shares; 2026Q2: 705,847 shares 705,847$93.7M0.03%-32,509Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,027 shares; 2024Q4: 755,555 shares; 2025Q1: 764,437 shares; 2025Q2: 733,223 shares; 2025Q3: 746,628 shares; 2025Q4: 781,443 shares; 2026Q1: 735,580 shares; 2026Q2: 713,888 shares 713,888$92.2M0.03%-21,692Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,454 shares; 2024Q4: 103,810 shares; 2025Q1: 113,158 shares; 2025Q2: 112,440 shares; 2025Q3: 120,535 shares; 2025Q4: 132,071 shares; 2026Q1: 122,672 shares; 2026Q2: 118,930 shares 118,930$90.1M0.03%-3,742Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,237 shares; 2024Q4: 1,862,389 shares; 2025Q1: 1,824,672 shares; 2025Q2: 1,701,913 shares; 2025Q3: 1,722,504 shares; 2025Q4: 1,760,637 shares; 2026Q1: 2,170,845 shares; 2026Q2: 2,148,377 shares 2,148,377$90.1M0.03%-22,468Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,751 shares; 2025Q2: 499,988 shares; 2025Q3: 608,266 shares; 2025Q4: 627,041 shares; 2026Q1: 617,966 shares; 2026Q2: 608,850 shares 608,850$89.1M0.03%-9,116Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,433,345 shares; 2025Q3: 2,252,256 shares; 2025Q4: 2,231,329 shares; 2026Q1: 2,209,604 shares; 2026Q2: 2,126,767 shares 2,126,767$86.9M0.03%-82,837Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,748 shares; 2024Q4: 297,971 shares; 2025Q1: 291,871 shares; 2025Q2: 290,301 shares; 2025Q3: 275,561 shares; 2025Q4: 273,143 shares; 2026Q1: 276,236 shares; 2026Q2: 314,072 shares 314,072$84.9M0.03%+37,836Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,314 shares; 2024Q4: 388,867 shares; 2025Q1: 597,120 shares; 2025Q2: 584,847 shares; 2025Q3: 588,396 shares; 2025Q4: 586,924 shares; 2026Q1: 570,575 shares; 2026Q2: 584,320 shares 584,320$83.8M0.02%+13,745Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,752 shares; 2024Q4: 156,210 shares; 2025Q1: 168,783 shares; 2025Q2: 168,374 shares; 2025Q3: 203,723 shares; 2025Q4: 243,830 shares; 2026Q1: 253,263 shares; 2026Q2: 246,463 shares 246,463$83.4M0.02%-6,800Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,432 shares; 2024Q4: 633,103 shares; 2025Q1: 209,917 shares; 2025Q2: 173,139 shares; 2025Q3: 162,708 shares; 2025Q4: 156,354 shares; 2026Q1: 144,575 shares; 2026Q2: 126,330 shares 126,330$82.9M0.02%-18,245Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,585 shares; 2024Q4: 1,506,807 shares; 2025Q1: 1,372,217 shares; 2025Q2: 1,332,668 shares; 2025Q3: 1,308,289 shares; 2025Q4: 1,269,668 shares; 2026Q1: 1,046,296 shares; 2026Q2: 994,393 shares 994,393$82.6M0.02%-51,903Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846,269 shares; 2025Q3: 1,468,699 shares; 2025Q4: 1,562,985 shares; 2026Q1: 1,463,992 shares; 2026Q2: 1,450,212 shares 1,450,212$82.5M0.02%-13,780Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,514 shares; 2024Q4: 203,811 shares; 2025Q1: 192,197 shares; 2025Q2: 181,541 shares; 2025Q3: 174,786 shares; 2025Q4: 170,354 shares; 2026Q1: 166,123 shares; 2026Q2: 159,737 shares 159,737$81.4M0.02%-6,386Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,940 shares; 2024Q4: 1,787,006 shares; 2025Q1: 2,178,001 shares; 2025Q2: 2,002,014 shares; 2025Q3: 2,627,448 shares; 2025Q4: 2,514,937 shares; 2026Q1: 2,321,964 shares; 2026Q2: 2,481,754 shares 2,481,754$79.5M0.02%+159,790Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,265,598 shares; 2024Q4: 19,701,940 shares; 2025Q1: 21,042,969 shares; 2025Q2: 21,297,627 shares; 2025Q3: 22,503,900 shares; 2025Q4: 1,055,854 shares; 2026Q1: 882,651 shares; 2026Q2: 831,866 shares 831,866$78.6M0.02%-50,785Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484,318 shares; 2024Q4: 3,432,826 shares; 2025Q1: 4,112,896 shares; 2025Q2: 3,577,164 shares; 2025Q3: 3,567,147 shares; 2025Q4: 3,553,206 shares; 2026Q1: 3,625,352 shares; 2026Q2: 3,499,424 shares 3,499,424$78.3M0.02%-125,928Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,260 shares; 2024Q4: 142,939 shares; 2025Q1: 483,253 shares; 2025Q2: 451,655 shares; 2025Q3: 1,053,794 shares; 2025Q4: 1,311,727 shares; 2026Q1: 1,113,568 shares; 2026Q2: 957,691 shares 957,691$78.1M0.02%-155,877Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,077,988 shares; 2026Q2: 1,061,539 shares 1,061,539$76.8M0.02%-16,449Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,768 shares; 2024Q4: 180,924 shares; 2025Q1: 299,030 shares; 2025Q2: 289,137 shares; 2025Q3: 277,285 shares; 2025Q4: 293,269 shares; 2026Q1: 312,618 shares; 2026Q2: 338,018 shares 338,018$73M0.02%+25,400Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,477 shares; 2024Q4: 2,582,036 shares; 2025Q1: 3,297,712 shares; 2025Q2: 3,159,801 shares; 2025Q3: 3,363,509 shares; 2025Q4: 3,251,270 shares; 2026Q1: 2,978,863 shares; 2026Q2: 2,989,757 shares 2,989,757$72.3M0.02%+10,894Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,742 shares; 2024Q4: 419,459 shares; 2025Q1: 17,068 shares; 2025Q2: 23,647 shares; 2025Q3: 21,770 shares; 2025Q4: 20,321 shares; 2026Q1: 17,214 shares; 2026Q2: 401,951 shares 401,951$71.6M0.02%+384,737Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,889 shares; 2024Q4: 2,007,773 shares; 2025Q1: 1,901,882 shares; 2025Q2: 1,830,206 shares; 2025Q3: 1,760,444 shares; 2025Q4: 1,694,690 shares; 2026Q1: 1,619,498 shares; 2026Q2: 1,568,057 shares 1,568,057$71.5M0.02%-51,441Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,285 shares; 2024Q4: 394,280 shares; 2025Q1: 427,405 shares; 2025Q2: 382,324 shares; 2025Q3: 358,764 shares; 2025Q4: 320,360 shares; 2026Q1: 320,285 shares; 2026Q2: 302,855 shares 302,855$70.8M0.02%-17,430Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,269 shares; 2025Q2: 208,357 shares; 2025Q3: 704,151 shares; 2025Q4: 661,099 shares; 2026Q1: 621,139 shares; 2026Q2: 596,312 shares 596,312$70.7M0.02%-24,827Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,816 shares; 2024Q4: 1,381,546 shares; 2025Q1: 1,323,593 shares; 2025Q2: 1,063,585 shares; 2025Q3: 966,575 shares; 2025Q4: 866,944 shares; 2026Q1: 851,301 shares; 2026Q2: 1,534,405 shares 1,534,405$70.6M0.02%+683,104Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,028 shares; 2024Q4: 406,692 shares; 2025Q1: 461,432 shares; 2025Q2: 477,582 shares; 2025Q3: 464,530 shares; 2025Q4: 470,458 shares; 2026Q1: 443,075 shares; 2026Q2: 437,323 shares 437,323$70.3M0.02%-5,752Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,399 shares; 2024Q4: 183,353 shares; 2025Q1: 178,592 shares; 2025Q2: 125,347 shares; 2025Q3: 137,746 shares; 2025Q4: 138,799 shares; 2026Q1: 135,712 shares; 2026Q2: 130,683 shares 130,683$69.2M0.02%-5,029Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,421 shares; 2024Q4: 147,421 shares; 2025Q1: 147,421 shares; 2025Q2: 147,475 shares; 2025Q3: 137,787 shares; 2025Q4: 157,078 shares; 2026Q1: 304,507 shares; 2026Q2: 352,761 shares 352,761$69M0.02%+48,254Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,570 shares; 2024Q4: 220,770 shares; 2025Q1: 353,469 shares; 2025Q2: 350,249 shares; 2025Q3: 491,470 shares; 2025Q4: 456,892 shares; 2026Q1: 1,028,637 shares; 2026Q2: 1,037,894 shares 1,037,894$67.9M0.02%+9,257Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,971 shares; 2024Q4: 17,735 shares; 2025Q1: 12,949 shares; 2025Q2: 1,278,219 shares; 2025Q3: 1,220,089 shares; 2025Q4: 1,166,777 shares; 2026Q1: 1,114,046 shares; 2026Q2: 1,078,832 shares 1,078,832$67.8M0.02%-35,214Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461,267 shares; 2024Q4: 4,406,891 shares; 2025Q1: 4,169,263 shares; 2025Q2: 4,513,977 shares; 2025Q3: 4,518,971 shares; 2025Q4: 4,377,265 shares; 2026Q1: 4,400,848 shares; 2026Q2: 4,105,772 shares 4,105,772$66.8M0.02%-295,076Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,540 shares; 2025Q4: 106,224 shares; 2026Q1: 126,761 shares; 2026Q2: 117,950 shares 117,950$66.3M0.02%-8,811Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,175,542 shares; 2025Q2: 37,531,392 shares; 2025Q3: 39,234,322 shares; 2025Q4: 40,912,201 shares; 2026Q1: 42,484,360 shares; 2026Q2: 3,745,660 shares 3,745,660$66M0.02%-38,738,700Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995,741 shares; 2024Q4: 3,295,553 shares; 2025Q1: 3,219,518 shares; 2025Q2: 2,950,665 shares; 2025Q3: 2,875,225 shares; 2025Q4: 2,893,633 shares; 2026Q1: 2,706,935 shares; 2026Q2: 2,620,809 shares 2,620,809$66M0.02%-86,126Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,638 shares; 2025Q2: 88,163 shares; 2025Q3: 729,153 shares; 2025Q4: 1,949,788 shares; 2026Q1: 2,190,404 shares; 2026Q2: 2,139,396 shares 2,139,396$66M0.02%-51,008Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,581,024 shares; 2024Q4: 44,131,266 shares; 2025Q1: 45,887,871 shares; 2025Q2: 47,939,585 shares; 2025Q3: 41,403,027 shares; 2025Q4: 42,745,981 shares; 2026Q1: 45,024,405 shares; 2026Q2: 1,665,176 shares 1,665,176$65.8M0.02%-43,359,229Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,769 shares; 2024Q4: 1,276,235 shares; 2025Q1: 1,193,027 shares; 2025Q2: 1,078,254 shares; 2025Q3: 1,736,977 shares; 2025Q4: 1,668,199 shares; 2026Q1: 1,557,559 shares; 2026Q2: 1,549,230 shares 1,549,230$65.6M0.02%-8,329Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,787 shares; 2024Q4: 28,129 shares; 2025Q1: 27,529 shares; 2025Q2: 27,531 shares; 2025Q3: 23,554 shares; 2025Q4: 217,000 shares; 2026Q1: 320,481 shares; 2026Q2: 329,677 shares 329,677$64.4M0.02%+9,196Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,865 shares; 2024Q4: 703,183 shares; 2025Q1: 679,005 shares; 2025Q2: 636,880 shares; 2025Q3: 634,310 shares; 2025Q4: 621,755 shares; 2026Q1: 612,929 shares; 2026Q2: 600,313 shares 600,313$64.3M0.02%-12,616Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,493 shares; 2024Q4: 1,172,810 shares; 2025Q1: 1,231,659 shares; 2025Q2: 1,158,778 shares; 2025Q3: 1,275,425 shares; 2025Q4: 1,182,941 shares; 2026Q1: 1,211,131 shares; 2026Q2: 1,395,828 shares 1,395,828$64M0.02%+184,697Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,366 shares; 2024Q4: 20,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,608 shares; 2026Q1: 215,648 shares; 2026Q2: 190,776 shares 190,776$63.5M0.02%-24,872Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,284 shares; 2024Q4: 616,492 shares; 2025Q1: 793,458 shares; 2025Q2: 733,680 shares; 2025Q3: 761,587 shares; 2025Q4: 822,885 shares; 2026Q1: 768,264 shares; 2026Q2: 743,697 shares 743,697$63.4M0.02%-24,567Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,605 shares; 2025Q3: 571,485 shares; 2025Q4: 576,852 shares; 2026Q1: 565,937 shares; 2026Q2: 505,776 shares 505,776$63.1M0.02%-60,161Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,331 shares; 2024Q4: 792,499 shares; 2025Q1: 1,364,959 shares; 2025Q2: 1,515,991 shares; 2025Q3: 1,631,496 shares; 2025Q4: 2,589,403 shares; 2026Q1: 2,436,895 shares; 2026Q2: 2,414,162 shares 2,414,162$62.1M0.02%-22,733Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,650 shares; 2024Q4: 55,460 shares; 2025Q1: 56,614 shares; 2025Q2: 56,209 shares; 2025Q3: 60,714 shares; 2025Q4: 66,734 shares; 2026Q1: 65,572 shares; 2026Q2: 54,654 shares 54,654$61.9M0.02%-10,918Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,194 shares; 2024Q4: 86,051 shares; 2025Q1: 68,278 shares; 2025Q2: 63,497 shares; 2025Q3: 67,300 shares; 2025Q4: 65,695 shares; 2026Q1: 64,796 shares; 2026Q2: 498,063 shares 498,063$59.5M0.02%+433,267Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607,254 shares; 2025Q4: 622,396 shares; 2026Q1: 590,878 shares; 2026Q2: 587,219 shares 587,219$58.7M0.02%-3,659Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,234 shares; 2024Q4: 809,409 shares; 2025Q1: 706,289 shares; 2025Q2: 667,319 shares; 2025Q3: 629,917 shares; 2025Q4: 597,506 shares; 2026Q1: 588,759 shares; 2026Q2: 567,411 shares 567,411$58.6M0.02%-21,348Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072,599 shares; 2024Q4: 4,063,797 shares; 2025Q1: 3,917,566 shares; 2025Q2: 3,433,935 shares; 2025Q3: 3,373,804 shares; 2025Q4: 3,331,848 shares; 2026Q1: 2,332,131 shares; 2026Q2: 2,283,192 shares 2,283,192$58.2M0.02%-48,939Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,476 shares; 2024Q4: 498,925 shares; 2025Q1: 499,933 shares; 2025Q2: 488,201 shares; 2025Q3: 367,253 shares; 2025Q4: 392,663 shares; 2026Q1: 397,142 shares; 2026Q2: 377,022 shares 377,022$57.3M0.02%-20,120Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,636 shares; 2024Q4: 217,806 shares; 2025Q1: 260,337 shares; 2025Q2: 297,161 shares; 2025Q3: 312,985 shares; 2025Q4: 283,686 shares; 2026Q1: 303,633 shares; 2026Q2: 341,111 shares 341,111$56.3M0.02%+37,478Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,621 shares; 2025Q1: 186,172 shares; 2025Q2: 3,351,087 shares; 2025Q3: 3,384,670 shares; 2025Q4: 3,200,089 shares; 2026Q1: 3,278,424 shares; 2026Q2: 3,119,072 shares 3,119,072$55.3M0.02%-159,352Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,579 shares; 2024Q4: 290,384 shares; 2025Q1: 380,660 shares; 2025Q2: 370,346 shares; 2025Q3: 501,417 shares; 2025Q4: 566,873 shares; 2026Q1: 604,783 shares; 2026Q2: 654,407 shares 654,407$53.7M0.02%+49,624Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678,027 shares; 2024Q4: 2,507,921 shares; 2025Q1: 4,783,249 shares; 2025Q2: 4,542,904 shares; 2025Q3: 4,343,773 shares; 2025Q4: 4,117,437 shares; 2026Q1: 3,852,679 shares; 2026Q2: 3,759,581 shares 3,759,581$53.2M0.02%-93,098Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 8,481 shares; 2025Q1: 11,184 shares; 2025Q2: 479,524 shares; 2025Q3: 467,417 shares; 2025Q4: 432,192 shares; 2026Q1: 356,412 shares; 2026Q2: 349,044 shares 349,044$52.9M0.02%-7,368Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,816 shares; 2024Q4: 322,124 shares; 2025Q1: 371,400 shares; 2025Q2: 371,531 shares; 2025Q3: 362,505 shares; 2025Q4: 346,976 shares; 2026Q1: 338,364 shares; 2026Q2: 332,549 shares 332,549$52.6M0.02%-5,815Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304,516 shares; 2025Q2: 1,244,411 shares; 2025Q3: 1,202,166 shares; 2025Q4: 1,163,974 shares; 2026Q1: 1,185,082 shares; 2026Q2: 1,138,057 shares 1,138,057$52.5M0.02%-47,025Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,372 shares; 2024Q4: 1,413,749 shares; 2025Q1: 1,851,549 shares; 2025Q2: 1,760,541 shares; 2025Q3: 1,706,123 shares; 2025Q4: 1,731,208 shares; 2026Q1: 1,858,507 shares; 2026Q2: 1,584,368 shares 1,584,368$51.9M0.02%-274,139Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,218 shares; 2025Q1: 1,566 shares; 2025Q2: 7,817 shares; 2025Q3: 2,628 shares; 2025Q4: 3,879 shares; 2026Q1: 4,108 shares; 2026Q2: 187,444 shares 187,444$50.4M0.02%+183,336Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,901 shares; 2024Q4: 167,817 shares; 2025Q1: 160,294 shares; 2025Q2: 151,239 shares; 2025Q3: 142,299 shares; 2025Q4: 436,045 shares; 2026Q1: 425,994 shares; 2026Q2: 313,652 shares 313,652$50.2M0.01%-112,342Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,913 shares; 2024Q4: 1,091,061 shares; 2025Q1: 912,608 shares; 2025Q2: 794,390 shares; 2025Q3: 750,426 shares; 2025Q4: 686,000 shares; 2026Q1: 626,482 shares; 2026Q2: 544,355 shares 544,355$49.3M0.01%-82,127Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,078 shares; 2024Q4: 868,659 shares; 2025Q1: 446,643 shares; 2025Q2: 248,775 shares; 2025Q3: 241,965 shares; 2025Q4: 459,302 shares; 2026Q1: 437,813 shares; 2026Q2: 419,881 shares 419,881$49.2M0.01%-17,932Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,799 shares; 2024Q4: 2,090,463 shares; 2025Q1: 2,125,789 shares; 2025Q2: 1,993,969 shares; 2025Q3: 2,082,532 shares; 2025Q4: 1,956,928 shares; 2026Q1: 1,815,609 shares; 2026Q2: 1,722,124 shares 1,722,124$49.2M0.01%-93,485Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,472 shares; 2024Q4: 1,753,482 shares; 2025Q1: 1,618,395 shares; 2025Q2: 1,534,110 shares; 2025Q3: 1,534,872 shares; 2025Q4: 1,783,698 shares; 2026Q1: 1,806,628 shares; 2026Q2: 1,637,458 shares 1,637,458$47.5M0.01%-169,170Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,208 shares; 2025Q2: 496,437 shares; 2025Q3: 538,220 shares; 2025Q4: 591,820 shares; 2026Q1: 647,727 shares; 2026Q2: 676,569 shares 676,569$46.4M0.01%+28,842Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,548 shares; 2024Q4: 1,248,274 shares; 2025Q1: 1,448,250 shares; 2025Q2: 1,377,656 shares; 2025Q3: 1,449,546 shares; 2025Q4: 1,525,078 shares; 2026Q1: 1,519,774 shares; 2026Q2: 1,415,236 shares 1,415,236$46.1M0.01%-104,538Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102,204 shares; 2024Q4: 11,277,123 shares; 2025Q1: 11,653,213 shares; 2025Q2: 11,862,823 shares; 2025Q3: 12,032,884 shares; 2025Q4: 11,440,255 shares; 2026Q1: 752,105 shares; 2026Q2: 505,421 shares 505,421$45.9M0.01%-246,684Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,454 shares; 2024Q4: 1,870,446 shares; 2025Q1: 1,964,588 shares; 2025Q2: 1,670,538 shares; 2025Q3: 1,649,203 shares; 2025Q4: 1,605,819 shares; 2026Q1: 488,348 shares; 2026Q2: 396,780 shares 396,780$45.1M0.01%-91,568Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,058 shares; 2024Q4: 1,499,535 shares; 2025Q1: 1,456,421 shares; 2025Q2: 1,479,497 shares; 2025Q3: 1,502,287 shares; 2025Q4: 1,440,480 shares; 2026Q1: 1,310,131 shares; 2026Q2: 1,275,352 shares 1,275,352$44M0.01%-34,779Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,187 shares; 2025Q1: 750,543 shares; 2025Q2: 798,706 shares; 2025Q3: 1,021,874 shares; 2025Q4: 981,679 shares; 2026Q1: 889,432 shares; 2026Q2: 862,675 shares 862,675$43.6M0.01%-26,757Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,867 shares; 2024Q4: 682,693 shares; 2025Q1: 636,814 shares; 2025Q2: 564,144 shares; 2025Q3: 575,944 shares; 2025Q4: 573,184 shares; 2026Q1: 579,831 shares; 2026Q2: 560,008 shares 560,008$42.7M0.01%-19,823Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,995 shares; 2024Q4: 984,056 shares; 2025Q1: 962,455 shares; 2025Q2: 904,179 shares; 2025Q3: 888,909 shares; 2025Q4: 832,892 shares; 2026Q1: 799,694 shares; 2026Q2: 827,338 shares 827,338$42.7M0.01%+27,644Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,915 shares; 2025Q2: 131,269 shares; 2025Q3: 118,678 shares; 2025Q4: 242,101 shares; 2026Q1: 458,453 shares; 2026Q2: 481,429 shares 481,429$42.5M0.01%+22,976Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,763 shares; 2024Q4: 557,483 shares; 2025Q1: 839,169 shares; 2025Q2: 1,787,778 shares; 2025Q3: 1,827,302 shares; 2025Q4: 1,778,054 shares; 2026Q1: 1,777,594 shares; 2026Q2: 1,342,703 shares 1,342,703$42.2M0.01%-434,891Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,238 shares; 2024Q4: 886,843 shares; 2025Q1: 718,106 shares; 2025Q2: 686,698 shares; 2025Q3: 648,867 shares; 2025Q4: 624,003 shares; 2026Q1: 619,482 shares; 2026Q2: 587,018 shares 587,018$42M0.01%-32,464Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791,080 shares; 2024Q4: 1,726,405 shares; 2025Q1: 1,602,511 shares; 2025Q2: 1,383,299 shares; 2025Q3: 1,340,572 shares; 2025Q4: 1,044,693 shares; 2026Q1: 995,711 shares; 2026Q2: 817,256 shares 817,256$41.5M0.01%-178,455Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,828 shares; 2024Q4: 701,798 shares; 2025Q1: 660,212 shares; 2025Q2: 390,437 shares; 2025Q3: 431,351 shares; 2025Q4: 489,454 shares; 2026Q1: 478,149 shares; 2026Q2: 460,844 shares 460,844$41.5M0.01%-17,305Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,156 shares; 2024Q4: 782,884 shares; 2025Q1: 757,704 shares; 2025Q2: 683,408 shares; 2025Q3: 716,879 shares; 2025Q4: 671,028 shares; 2026Q1: 711,469 shares; 2026Q2: 746,624 shares 746,624$41.4M0.01%+35,155Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,760 shares; 2024Q4: 845,718 shares; 2025Q1: 848,613 shares; 2025Q2: 755,316 shares; 2025Q3: 733,036 shares; 2025Q4: 795,712 shares; 2026Q1: 736,270 shares; 2026Q2: 700,592 shares 700,592$41.1M0.01%-35,678Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324 shares; 2024Q4: 373 shares; 2025Q1: 251 shares; 2025Q2: 673,834 shares; 2025Q3: 655,988 shares; 2025Q4: 626,160 shares; 2026Q1: 449,380 shares; 2026Q2: 444,435 shares 444,435$40.9M0.01%-4,945Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,688 shares; 2024Q4: 785,610 shares; 2025Q1: 779,949 shares; 2025Q2: 677,043 shares; 2025Q3: 678,521 shares; 2025Q4: 691,249 shares; 2026Q1: 830,292 shares; 2026Q2: 795,511 shares 795,511$39.6M0.01%-34,781Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,421 shares; 2024Q4: 413,988 shares; 2025Q1: 363,421 shares; 2025Q2: 380,261 shares; 2025Q3: 404,613 shares; 2025Q4: 402,339 shares; 2026Q1: 378,385 shares; 2026Q2: 330,634 shares 330,634$39.1M0.01%-47,751Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,152 shares; 2025Q3: 109,427 shares; 2025Q4: 104,687 shares; 2026Q1: 95,370 shares; 2026Q2: 92,208 shares 92,208$39M0.01%-3,162Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: 241,057 shares; 2026Q1: 215,947 shares; 2026Q2: 207,693 shares 207,693$38.9M0.01%-8,254Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,727 shares; 2024Q4: 100,891 shares; 2025Q1: 99,318 shares; 2025Q2: 97,651 shares; 2025Q3: 98,728 shares; 2025Q4: 96,221 shares; 2026Q1: 91,846 shares; 2026Q2: 90,998 shares 90,998$38.6M0.01%-848Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,181 shares; 2025Q3: 176,507 shares; 2025Q4: 165,686 shares; 2026Q1: 164,156 shares; 2026Q2: 156,852 shares 156,852$38.5M0.01%-7,304Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,574 shares; 2024Q4: 100,638 shares; 2025Q1: 107,506 shares; 2025Q2: 106,066 shares; 2025Q3: 108,926 shares; 2025Q4: 130,858 shares; 2026Q1: 127,994 shares; 2026Q2: 121,440 shares 121,440$38.4M0.01%-6,554Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540,913 shares; 2024Q4: 4,533,275 shares; 2025Q1: 4,743,059 shares; 2025Q2: 4,938,846 shares; 2025Q3: 5,197,841 shares; 2025Q4: 5,508,744 shares; 2026Q1: 1,461,487 shares; 2026Q2: 1,447,838 shares 1,447,838$38.2M0.01%-13,649Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,794 shares; 2025Q2: 276,560 shares; 2025Q3: 348,993 shares; 2025Q4: 320,218 shares; 2026Q1: 508,177 shares; 2026Q2: 509,726 shares 509,726$38.1M0.01%+1,549Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099,425 shares; 2024Q4: 3,331,818 shares; 2025Q1: 3,312,940 shares; 2025Q2: 3,056,956 shares; 2025Q3: 3,033,121 shares; 2025Q4: 3,127,412 shares; 2026Q1: 3,285,234 shares; 2026Q2: 3,213,186 shares 3,213,186$38.1M0.01%-72,048Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 3,388 shares; 2025Q2: 165,494 shares; 2025Q3: 228,009 shares; 2025Q4: 242,747 shares; 2026Q1: 240,439 shares; 2026Q2: 231,065 shares 231,065$38M0.01%-9,374Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,592 shares; 2024Q4: 2,115,030 shares; 2025Q1: 2,751,305 shares; 2025Q2: 2,676,307 shares; 2025Q3: 2,487,082 shares; 2025Q4: 2,378,122 shares; 2026Q1: 2,224,442 shares; 2026Q2: 2,205,392 shares 2,205,392$37.9M0.01%-19,050Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,203 shares; 2024Q4: 279,183 shares; 2025Q1: 285,568 shares; 2025Q2: 234,467 shares; 2025Q3: 254,510 shares; 2025Q4: 181,275 shares; 2026Q1: 163,423 shares; 2026Q2: 168,613 shares 168,613$37.6M0.01%+5,190Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,602 shares; 2024Q4: 411,854 shares; 2025Q1: 288,428 shares; 2025Q2: 348,506 shares; 2025Q3: 469,225 shares; 2025Q4: 503,184 shares; 2026Q1: 491,530 shares; 2026Q2: 468,472 shares 468,472$37.3M0.01%-23,058Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107,609 shares; 2024Q4: 1,986,087 shares; 2025Q1: 2,330,394 shares; 2025Q2: 2,564,944 shares; 2025Q3: 2,517,344 shares; 2025Q4: 1,192,271 shares; 2026Q1: 1,075,576 shares; 2026Q2: 1,060,649 shares 1,060,649$37.2M0.01%-14,927Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,737 shares; 2024Q4: 568,673 shares; 2025Q1: 653,549 shares; 2025Q2: 1,046,322 shares; 2025Q3: 1,090,528 shares; 2025Q4: 1,072,331 shares; 2026Q1: 1,025,835 shares; 2026Q2: 1,189,585 shares 1,189,585$37M0.01%+163,750Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,352 shares; 2024Q4: 452,497 shares; 2025Q1: 871,628 shares; 2025Q2: 822,208 shares; 2025Q3: 927,157 shares; 2025Q4: 937,158 shares; 2026Q1: 1,013,648 shares; 2026Q2: 985,677 shares 985,677$36.7M0.01%-27,971Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,571 shares; 2024Q4: 687,311 shares; 2025Q1: 670,268 shares; 2025Q2: 820,230 shares; 2025Q3: 817,809 shares; 2025Q4: 535,723 shares; 2026Q1: 88,365 shares; 2026Q2: 42,151 shares 42,151$36.2M0.01%-46,214Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,581 shares; 2024Q4: 666,990 shares; 2025Q1: 774,298 shares; 2025Q2: 886,493 shares; 2025Q3: 936,155 shares; 2025Q4: 1,250,138 shares; 2026Q1: 1,727,757 shares; 2026Q2: 1,852,284 shares 1,852,284$35.3M0.01%+124,527Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,773 shares; 2024Q4: 83,483 shares; 2025Q1: 82,250 shares; 2025Q2: 79,281 shares; 2025Q3: 77,288 shares; 2025Q4: 72,969 shares; 2026Q1: 71,470 shares; 2026Q2: 111,507 shares 111,507$35.3M0.01%+40,037Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,114 shares; 2024Q4: 449,796 shares; 2025Q1: 394,740 shares; 2025Q2: 514,770 shares; 2025Q3: 682,510 shares; 2025Q4: 702,101 shares; 2026Q1: 678,246 shares; 2026Q2: 625,264 shares 625,264$35M0.01%-52,982Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,810 shares; 2024Q4: 290,326 shares; 2025Q1: 291,220 shares; 2025Q2: 282,261 shares; 2025Q3: 286,681 shares; 2025Q4: 266,751 shares; 2026Q1: 242,438 shares; 2026Q2: 243,154 shares 243,154$34.7M0.01%+716Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,736 shares; 2024Q4: 106,871 shares; 2025Q1: 143,626 shares; 2025Q2: 137,742 shares; 2025Q3: 133,465 shares; 2025Q4: 131,094 shares; 2026Q1: 118,683 shares; 2026Q2: 116,909 shares 116,909$34.3M0.01%-1,774Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,684 shares; 2024Q4: 818,345 shares; 2025Q1: 938,604 shares; 2025Q2: 898,354 shares; 2025Q3: 1,087,499 shares; 2025Q4: 1,357,989 shares; 2026Q1: 1,346,685 shares; 2026Q2: 1,323,005 shares 1,323,005$33.9M0.01%-23,680Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,287 shares; 2024Q4: 635,114 shares; 2025Q1: 635,425 shares; 2025Q2: 589,781 shares; 2025Q3: 609,562 shares; 2025Q4: 682,619 shares; 2026Q1: 669,961 shares; 2026Q2: 663,394 shares 663,394$33.8M0.01%-6,567Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,005 shares; 2024Q4: 1,270,758 shares; 2025Q1: 1,204,725 shares; 2025Q2: 1,180,428 shares; 2025Q3: 1,117,152 shares; 2025Q4: 1,033,207 shares; 2026Q1: 1,060,314 shares; 2026Q2: 1,028,741 shares 1,028,741$33.5M0.01%-31,573Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,005 shares; 2024Q4: 414,719 shares; 2025Q1: 417,516 shares; 2025Q2: 381,745 shares; 2025Q3: 410,892 shares; 2025Q4: 467,852 shares; 2026Q1: 444,689 shares; 2026Q2: 427,713 shares 427,713$33.5M0.01%-16,976Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,664 shares; 2024Q4: 113,422 shares; 2025Q1: 128,194 shares; 2025Q2: 151,772 shares; 2025Q3: 163,995 shares; 2025Q4: 178,262 shares; 2026Q1: 195,069 shares; 2026Q2: 212,393 shares 212,393$33.3M0.01%+17,324Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,851 shares; 2024Q4: 1,220,575 shares; 2025Q1: 1,271,806 shares; 2025Q2: 1,310,006 shares; 2025Q3: 1,354,744 shares; 2025Q4: 1,349,116 shares; 2026Q1: 1,412,904 shares; 2026Q2: 256,888 shares 256,888$33.3M0.01%-1,156,016Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,464 shares; 2024Q4: 1,053,345 shares; 2025Q1: 1,063,026 shares; 2025Q2: 1,064,929 shares; 2025Q3: 1,048,174 shares; 2025Q4: 990,165 shares; 2026Q1: 948,847 shares; 2026Q2: 944,829 shares 944,829$33.2M0.01%-4,018Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,296 shares; 2024Q4: 637,999 shares; 2025Q1: 621,783 shares; 2025Q2: 1,193,235 shares; 2025Q3: 1,136,734 shares; 2025Q4: 1,170,377 shares; 2026Q1: 1,108,232 shares; 2026Q2: 1,099,069 shares 1,099,069$32.9M0.01%-9,163Timeline
CVLTCOMMVAULT SYS 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: 162,364 shares; 2026Q1: 162,348 shares; 2026Q2: 231,299 shares 231,299$32.8M0.01%+68,951Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,384 shares; 2024Q4: 80,013 shares; 2025Q1: 74,712 shares; 2025Q2: 52,748 shares; 2025Q3: 64,771 shares; 2025Q4: 80,007 shares; 2026Q1: 79,719 shares; 2026Q2: 78,388 shares 78,388$32.6M0.01%-1,331Timeline
CGONCG ONCOLOGY 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: 465,033 shares; 2026Q2: 456,978 shares 456,978$32.5M0.01%-8,055Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,230 shares; 2024Q4: 537,735 shares; 2025Q1: 287,967 shares; 2025Q2: 243,853 shares; 2025Q3: 242,113 shares; 2025Q4: 221,178 shares; 2026Q1: 201,681 shares; 2026Q2: 193,004 shares 193,004$32.4M0.01%-8,677Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,924 shares; 2024Q4: 518,027 shares; 2025Q1: 537,024 shares; 2025Q2: 509,959 shares; 2025Q3: 1,201,226 shares; 2025Q4: 1,780,284 shares; 2026Q1: 1,768,295 shares; 2026Q2: 1,750,850 shares 1,750,850$32.2M0.01%-17,445Timeline
BDCBELDEN 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: 369,776 shares; 2026Q1: 395,822 shares; 2026Q2: 268,123 shares 268,123$32.2M0.01%-127,699Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,342 shares; 2024Q4: 210,342 shares; 2025Q1: 208,342 shares; 2025Q2: 207,001 shares; 2025Q3: 207,000 shares; 2025Q4: 207,003 shares; 2026Q1: 230,570 shares; 2026Q2: 224,346 shares 224,346$32.1M0.01%-6,224Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,909 shares; 2024Q4: 876,599 shares; 2025Q1: 965,031 shares; 2025Q2: 922,092 shares; 2025Q3: 862,208 shares; 2025Q4: 889,633 shares; 2026Q1: 882,699 shares; 2026Q2: 851,306 shares 851,306$31.7M0.01%-31,393Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088,017 shares; 2024Q4: 5,218,431 shares; 2025Q1: 5,259,184 shares; 2025Q2: 5,349,349 shares; 2025Q3: 5,452,502 shares; 2025Q4: 5,506,580 shares; 2026Q1: 5,576,947 shares; 2026Q2: 413,893 shares 413,893$31.3M0.01%-5,163,054Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,836 shares; 2024Q4: 40,633 shares; 2025Q1: 29,189 shares; 2025Q2: 23,695 shares; 2025Q3: 34,878 shares; 2025Q4: 105,083 shares; 2026Q1: 117,383 shares; 2026Q2: 133,504 shares 133,504$30.6M0.01%+16,121Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,377 shares; 2024Q4: 1,448,828 shares; 2025Q1: 1,453,994 shares; 2025Q2: 1,336,587 shares; 2025Q3: 1,105,148 shares; 2025Q4: 1,040,150 shares; 2026Q1: 1,005,946 shares; 2026Q2: 994,610 shares 994,610$29.8M0.01%-11,336Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,000 shares; 2024Q4: 403,000 shares; 2025Q1: 461,904 shares; 2025Q2: 575,878 shares; 2025Q3: 636,025 shares; 2025Q4: 623,322 shares; 2026Q1: 623,625 shares; 2026Q2: 614,194 shares 614,194$29.8M0.01%-9,431Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,107 shares; 2025Q3: 437,164 shares; 2025Q4: 463,162 shares; 2026Q1: 449,425 shares; 2026Q2: 557,850 shares 557,850$29.2M0.01%+108,425Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268,766 shares; 2024Q4: 5,035,871 shares; 2025Q1: 5,302,142 shares; 2025Q2: 4,709,615 shares; 2025Q3: 4,566,801 shares; 2025Q4: 4,377,814 shares; 2026Q1: 5,160,838 shares; 2026Q2: 3,125,348 shares 3,125,348$28.7M0.01%-2,035,490Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,470 shares; 2024Q4: 49,785 shares; 2025Q1: 49,779 shares; 2025Q2: 48,935 shares; 2025Q3: 49,122 shares; 2025Q4: 53,530 shares; 2026Q1: 23,338 shares; 2026Q2: 24,418 shares 24,418$28.2M0.01%+1,080Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,818 shares; 2024Q4: 1,168,050 shares; 2025Q1: 1,144,005 shares; 2025Q2: 1,154,986 shares; 2025Q3: 1,125,010 shares; 2025Q4: 1,045,018 shares; 2026Q1: 1,056,438 shares; 2026Q2: 600,191 shares 600,191$27.9M0.01%-456,247Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,099 shares; 2024Q4: 559,287 shares; 2025Q1: 773,347 shares; 2025Q2: 737,084 shares; 2025Q3: 758,357 shares; 2025Q4: 758,659 shares; 2026Q1: 762,702 shares; 2026Q2: 741,553 shares 741,553$27.7M0.01%-21,149Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,653 shares; 2025Q2: 1,272,867 shares; 2025Q3: 1,229,813 shares; 2025Q4: 1,184,847 shares; 2026Q1: 1,114,779 shares; 2026Q2: 1,114,918 shares 1,114,918$27.7M0.01%+139Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,171 shares; 2024Q4: 537,476 shares; 2025Q1: 538,262 shares; 2025Q2: 584,997 shares; 2025Q3: 598,648 shares; 2025Q4: 31,684 shares; 2026Q1: 41,084 shares; 2026Q2: 48,301 shares 48,301$27.7M0.01%+7,217Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,440 shares; 2024Q4: 49,944 shares; 2025Q1: 47,711 shares; 2025Q2: 45,531 shares; 2025Q3: 54,209 shares; 2025Q4: 66,017 shares; 2026Q1: 69,046 shares; 2026Q2: 68,503 shares 68,503$27.6M0.01%-543Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,118 shares; 2024Q4: 107,968 shares; 2025Q1: 102,739 shares; 2025Q2: 86,301 shares; 2025Q3: 65,279 shares; 2025Q4: 60,641 shares; 2026Q1: 348,842 shares; 2026Q2: 333,965 shares 333,965$27.1M0.01%-14,877Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,218 shares; 2024Q4: 119,667 shares; 2025Q1: 126,152 shares; 2025Q2: 120,269 shares; 2025Q3: 99,205 shares; 2025Q4: 99,217 shares; 2026Q1: 181,500 shares; 2026Q2: 574,722 shares 574,722$26.7M0.01%+393,222Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,382 shares; 2024Q4: 1,014,056 shares; 2025Q1: 1,035,798 shares; 2025Q2: 824,406 shares; 2025Q3: 777,074 shares; 2025Q4: 749,728 shares; 2026Q1: 729,582 shares; 2026Q2: 718,575 shares 718,575$26.7M0.01%-11,007Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,607 shares; 2024Q4: 339,716 shares; 2025Q1: 339,716 shares; 2025Q2: 326,286 shares; 2025Q3: 315,746 shares; 2025Q4: 291,356 shares; 2026Q1: 257,394 shares; 2026Q2: 257,394 shares 257,394$26.6M0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,724 shares; 2024Q4: 138,175 shares; 2025Q1: 128,221 shares; 2025Q2: 117,232 shares; 2025Q3: 112,309 shares; 2025Q4: 107,129 shares; 2026Q1: 103,182 shares; 2026Q2: 98,784 shares 98,784$26.2M0.01%-4,398Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338,062 shares; 2024Q4: 3,182,617 shares; 2025Q1: 3,052,137 shares; 2025Q2: 2,782,489 shares; 2025Q3: 2,632,696 shares; 2025Q4: 2,467,567 shares; 2026Q1: 2,733,253 shares; 2026Q2: 2,604,027 shares 2,604,027$26M0.01%-129,226Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,005 shares; 2024Q4: 519,302 shares; 2025Q1: 861,876 shares; 2025Q2: 861,301 shares; 2025Q3: 896,332 shares; 2025Q4: 944,067 shares; 2026Q1: 981,392 shares; 2026Q2: 986,852 shares 986,852$25.8M0.01%+5,460Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,363 shares; 2024Q4: 386,068 shares; 2025Q1: 530,618 shares; 2025Q2: 573,330 shares; 2025Q3: 639,884 shares; 2025Q4: 793,098 shares; 2026Q1: 792,269 shares; 2026Q2: 635,141 shares 635,141$25.7M0.01%-157,128Timeline
BBIOBRIDGEBIO PHARMA 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: 232,401 shares; 2026Q1: 351,628 shares; 2026Q2: 345,351 shares 345,351$25.7M0.01%-6,277Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,124 shares; 2024Q4: 26,124 shares; 2025Q1: 144,251 shares; 2025Q2: 102,259 shares; 2025Q3: 282,288 shares; 2025Q4: 267,274 shares; 2026Q1: 428,972 shares; 2026Q2: 398,266 shares 398,266$25.5M0.01%-30,706Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,489 shares; 2024Q4: 514,483 shares; 2025Q1: 489,831 shares; 2025Q2: 458,901 shares; 2025Q3: 422,075 shares; 2025Q4: 392,276 shares; 2026Q1: 371,430 shares; 2026Q2: 365,948 shares 365,948$25.1M0.01%-5,482Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,714 shares; 2024Q4: 857,498 shares; 2025Q1: 803,521 shares; 2025Q2: 662,993 shares; 2025Q3: 663,281 shares; 2025Q4: 607,138 shares; 2026Q1: 593,865 shares; 2026Q2: 922,431 shares 922,431$24.5M0.01%+328,566Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,823,800 shares; 2025Q3: 2,062,815 shares; 2025Q4: 2,279,778 shares; 2026Q1: 2,534,484 shares; 2026Q2: 205,216 shares 205,216$24.5M0.01%-2,329,268Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,654 shares; 2025Q2: 978,770 shares; 2025Q3: 1,547,997 shares; 2025Q4: 1,528,940 shares; 2026Q1: 1,373,601 shares; 2026Q2: 1,309,091 shares 1,309,091$24.3M0.01%-64,510Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,019 shares; 2024Q4: 554,737 shares; 2025Q1: 456,871 shares; 2025Q2: 412,411 shares; 2025Q3: 533,176 shares; 2025Q4: 531,439 shares; 2026Q1: 458,017 shares; 2026Q2: 439,447 shares 439,447$24.2M0.01%-18,570Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,779 shares; 2024Q4: 16,721 shares; 2025Q1: 47,484 shares; 2025Q2: 92,267 shares; 2025Q3: 112,488 shares; 2025Q4: 129,942 shares; 2026Q1: 142,880 shares; 2026Q2: 152,137 shares 152,137$24.1M0.01%+9,257Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,698 shares; 2026Q2: 251,335 shares 251,335$23.8M0.01%+220,637Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,682 shares; 2024Q4: 849,678 shares; 2025Q1: 791,107 shares; 2025Q2: 770,599 shares; 2025Q3: 722,400 shares; 2025Q4: 699,057 shares; 2026Q1: 713,501 shares; 2026Q2: 701,916 shares 701,916$23.7M0.01%-11,585Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,322 shares; 2024Q4: 166,408 shares; 2025Q1: 167,235 shares; 2025Q2: 157,697 shares; 2025Q3: 150,150 shares; 2025Q4: 150,605 shares; 2026Q1: 166,209 shares; 2026Q2: 164,841 shares 164,841$23M0.01%-1,368Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,265 shares; 2024Q4: 202,305 shares; 2025Q1: 287,722 shares; 2025Q2: 287,674 shares; 2025Q3: 343,591 shares; 2025Q4: 436,731 shares; 2026Q1: 433,588 shares; 2026Q2: 427,519 shares 427,519$23M0.01%-6,069Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,441 shares; 2024Q4: 93,409 shares; 2025Q1: 90,202 shares; 2025Q2: 94,854 shares; 2025Q3: 93,005 shares; 2025Q4: 75,526 shares; 2026Q1: 80,983 shares; 2026Q2: 227,963 shares 227,963$22.8M0.01%+146,980Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,270 shares; 2024Q4: 92,104 shares; 2025Q1: 95,257 shares; 2025Q2: 87,540 shares; 2025Q3: 94,795 shares; 2025Q4: 112,242 shares; 2026Q1: 122,226 shares; 2026Q2: 135,104 shares 135,104$22.8M0.01%+12,878Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,942 shares; 2024Q4: 1,941,952 shares; 2025Q1: 1,883,671 shares; 2025Q2: 1,313,926 shares; 2025Q3: 1,202,187 shares; 2025Q4: 1,145,635 shares; 2026Q1: 1,240,262 shares; 2026Q2: 1,333,729 shares 1,333,729$22.3M0.01%+93,467Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,435 shares; 2024Q4: 398,166 shares; 2025Q1: 396,619 shares; 2025Q2: 382,478 shares; 2025Q3: 391,251 shares; 2025Q4: 367,148 shares; 2026Q1: 331,942 shares; 2026Q2: 332,241 shares 332,241$22.1M0.01%+299Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,785 shares; 2024Q4: 331,359 shares; 2025Q1: 321,681 shares; 2025Q2: 291,947 shares; 2025Q3: 322,748 shares; 2025Q4: 390,493 shares; 2026Q1: 390,479 shares; 2026Q2: 419,102 shares 419,102$22M0.01%+28,623Timeline
PEVERPURE 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: 71,781 shares; 2025Q4: 301,756 shares; 2026Q1: 300,554 shares; 2026Q2: 278,363 shares 278,363$21.9M0.01%-22,191Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,790 shares; 2024Q4: 133,543 shares; 2025Q1: 161,690 shares; 2025Q2: 132,809 shares; 2025Q3: 191,673 shares; 2025Q4: 238,338 shares; 2026Q1: 255,936 shares; 2026Q2: 640,136 shares 640,136$21.5M0.01%+384,200Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,319 shares; 2024Q4: 275,664 shares; 2025Q1: 208,159 shares; 2025Q2: 209,654 shares; 2025Q3: 220,781 shares; 2025Q4: 211,341 shares; 2026Q1: 223,929 shares; 2026Q2: 265,741 shares 265,741$21.4M0.01%+41,812Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,547 shares; 2025Q2: 210,634 shares; 2025Q3: 250,316 shares; 2025Q4: 327,262 shares; 2026Q1: 326,003 shares; 2026Q2: 321,252 shares 321,252$21.3M0.01%-4,751Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,273 shares; 2024Q4: 1,518,188 shares; 2025Q1: 1,513,633 shares; 2025Q2: 1,029,400 shares; 2025Q3: 1,029,399 shares; 2025Q4: 1,028,023 shares; 2026Q1: 904,247 shares; 2026Q2: 1,482,170 shares 1,482,170$21.1M0.01%+577,923Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,010 shares; 2024Q4: 707,351 shares; 2025Q1: 683,766 shares; 2025Q2: 498,892 shares; 2025Q3: 463,441 shares; 2025Q4: 442,296 shares; 2026Q1: 455,666 shares; 2026Q2: 400,456 shares 400,456$21.1M0.01%-55,210Timeline
PTGXPROTAGONIST THERAPEUTICS 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: 65,114 shares; 2026Q1: 173,971 shares; 2026Q2: 170,524 shares 170,524$20.9M0.01%-3,447Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,135 shares; 2024Q4: 356,752 shares; 2025Q1: 351,630 shares; 2025Q2: 339,891 shares; 2025Q3: 324,186 shares; 2025Q4: 315,179 shares; 2026Q1: 311,582 shares; 2026Q2: 297,655 shares 297,655$20.4M0.01%-13,927Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,668 shares; 2024Q4: 885,516 shares; 2025Q1: 987,049 shares; 2025Q2: 1,018,357 shares; 2025Q3: 765,206 shares; 2025Q4: 794,901 shares; 2026Q1: 832,845 shares; 2026Q2: 877,984 shares 877,984$20.3M0.01%+45,139Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,879 shares; 2024Q4: 119,745 shares; 2025Q1: 131,932 shares; 2025Q2: 132,770 shares; 2025Q3: 152,865 shares; 2025Q4: 171,527 shares; 2026Q1: 180,694 shares; 2026Q2: 176,357 shares 176,357$20.2M0.01%-4,337Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,256 shares; 2024Q4: 54,767 shares; 2025Q1: 62,458 shares; 2025Q2: 62,373 shares; 2025Q3: 94,349 shares; 2025Q4: 198,441 shares; 2026Q1: 197,116 shares; 2026Q2: 201,111 shares 201,111$19.5M0.01%+3,995Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,234 shares; 2024Q4: 1,533,702 shares; 2025Q1: 1,615,702 shares; 2025Q2: 1,619,120 shares; 2025Q3: 1,614,641 shares; 2025Q4: 1,495,676 shares; 2026Q1: 1,494,983 shares; 2026Q2: 1,341,341 shares 1,341,341$19.2M0.01%-153,642Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,394 shares; 2024Q4: 732,021 shares; 2025Q1: 865,037 shares; 2025Q2: 725,624 shares; 2025Q3: 709,366 shares; 2025Q4: 621,198 shares; 2026Q1: 612,602 shares; 2026Q2: 647,795 shares 647,795$18.7M0.01%+35,193Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 16,339 shares; 2025Q1: 18,589 shares; 2025Q2: 18,593 shares; 2025Q3: 23,580 shares; 2025Q4: 29,357 shares; 2026Q1: 34,404 shares; 2026Q2: 33,836 shares 33,836$18.3M0.01%-568Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,947 shares; 2024Q4: 154,947 shares; 2025Q1: 224,077 shares; 2025Q2: 224,077 shares; 2025Q3: 210,352 shares; 2025Q4: 187,693 shares; 2026Q1: 162,399 shares; 2026Q2: 578,158 shares 578,158$18.1M0.01%+415,759Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 153,171 shares; 2025Q1: 178,978 shares; 2025Q2: 203,296 shares; 2025Q3: 251,804 shares; 2025Q4: 322,335 shares; 2026Q1: 320,297 shares; 2026Q2: 311,786 shares 311,786$18M0.01%-8,511Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,992 shares; 2024Q4: 1,081,370 shares; 2025Q1: 1,007,629 shares; 2025Q2: 760,502 shares; 2025Q3: 721,375 shares; 2025Q4: 656,494 shares; 2026Q1: 633,243 shares; 2026Q2: 778,973 shares 778,973$17.8M0.01%+145,730Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,599 shares; 2024Q4: 327,505 shares; 2025Q1: 355,021 shares; 2025Q2: 310,311 shares; 2025Q3: 638,492 shares; 2025Q4: 665,087 shares; 2026Q1: 732,872 shares; 2026Q2: 699,230 shares 699,230$17.7M0.01%-33,642Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,783 shares; 2024Q4: 32,820 shares; 2025Q1: 35,593 shares; 2025Q2: 36,010 shares; 2025Q3: 35,468 shares; 2025Q4: 38,195 shares; 2026Q1: 38,121 shares; 2026Q2: 35,194 shares 35,194$17.6M0.01%-2,927Timeline
CSTMCONSTELLIUM 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: 10,173 shares; 2026Q1: 539,451 shares; 2026Q2: 552,416 shares 552,416$17.6M0.01%+12,965Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,000 shares; 2024Q4: 267,028 shares; 2025Q1: 229,789 shares; 2025Q2: 229,921 shares; 2025Q3: 227,854 shares; 2025Q4: 227,946 shares; 2026Q1: 227,911 shares; 2026Q2: 227,957 shares 227,957$17.5M0.01%+46Timeline
DMCDEL MONTE 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: 594,268 shares; 2026Q1: 626,200 shares; 2026Q2: 624,193 shares 624,193$17.4M0.01%-2,007Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,053 shares; 2024Q4: 511,051 shares; 2025Q1: 505,756 shares; 2025Q2: 504,931 shares; 2025Q3: 492,568 shares; 2025Q4: 459,942 shares; 2026Q1: 421,486 shares; 2026Q2: 433,199 shares 433,199$17.1M0.01%+11,713Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 593,324 shares; 2025Q1: 565,225 shares; 2025Q2: 517,466 shares; 2025Q3: 486,657 shares; 2025Q4: 446,894 shares; 2026Q1: 455,496 shares; 2026Q2: 558,203 shares 558,203$17M0.01%+102,707Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859,584 shares; 2024Q4: 4,843,479 shares; 2025Q1: 4,645,035 shares; 2025Q2: 4,567,817 shares; 2025Q3: 4,234,478 shares; 2025Q4: 3,961,853 shares; 2026Q1: 124,904 shares; 2026Q2: 82,712 shares 82,712$17M0.01%-42,192Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,136 shares; 2024Q4: 114,092 shares; 2025Q1: 114,085 shares; 2025Q2: 105,865 shares; 2025Q3: 100,412 shares; 2025Q4: 100,449 shares; 2026Q1: 84,446 shares; 2026Q2: 84,532 shares 84,532$16.7M<0.01%+86Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,740 shares; 2024Q4: 444,670 shares; 2025Q1: 411,008 shares; 2025Q2: 357,860 shares; 2025Q3: 305,431 shares; 2025Q4: 254,475 shares; 2026Q1: 228,242 shares; 2026Q2: 211,406 shares 211,406$16.7M<0.01%-16,836Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,363 shares; 2024Q4: 176,912 shares; 2025Q1: 325,115 shares; 2025Q2: 284,937 shares; 2025Q3: 288,162 shares; 2025Q4: 295,712 shares; 2026Q1: 281,997 shares; 2026Q2: 281,284 shares 281,284$16.6M<0.01%-713Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,957 shares; 2024Q4: 1,001,467 shares; 2025Q1: 972,839 shares; 2025Q2: 410,990 shares; 2025Q3: 469,354 shares; 2025Q4: 443,296 shares; 2026Q1: 379,600 shares; 2026Q2: 347,469 shares 347,469$16.6M<0.01%-32,131Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,432 shares; 2024Q4: 363,537 shares; 2025Q1: 363,925 shares; 2025Q2: 413,465 shares; 2025Q3: 400,841 shares; 2025Q4: 371,263 shares; 2026Q1: 370,509 shares; 2026Q2: 360,467 shares 360,467$16.6M<0.01%-10,042Timeline
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: 74,226 shares 74,226$16.4M<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,932 shares; 2024Q4: 120,431 shares; 2025Q1: 139,127 shares; 2025Q2: 92,627 shares; 2025Q3: 114,766 shares; 2025Q4: 145,483 shares; 2026Q1: 144,916 shares; 2026Q2: 142,527 shares 142,527$16.2M<0.01%-2,389Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,162 shares; 2024Q4: 74,195 shares; 2025Q1: 163,787 shares; 2025Q2: 162,205 shares; 2025Q3: 160,871 shares; 2025Q4: 133,166 shares; 2026Q1: 133,230 shares; 2026Q2: 245,348 shares 245,348$16.2M<0.01%+112,118Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,785 shares; 2024Q4: 519,257 shares; 2025Q1: 496,277 shares; 2025Q2: 441,788 shares; 2025Q3: 427,119 shares; 2025Q4: 375,276 shares; 2026Q1: 348,861 shares; 2026Q2: 367,005 shares 367,005$16M<0.01%+18,144Timeline
PNFPPINNACLE FINL PARTNERS 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: 173,476 shares; 2026Q2: 157,456 shares 157,456$15.9M<0.01%-16,020Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,277 shares; 2024Q4: 183,979 shares; 2025Q1: 169,958 shares; 2025Q2: 144,002 shares; 2025Q3: 131,652 shares; 2025Q4: 118,743 shares; 2026Q1: 116,182 shares; 2026Q2: 114,929 shares 114,929$15.8M<0.01%-1,253Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,889 shares; 2024Q4: 494,680 shares; 2025Q1: 419,331 shares; 2025Q2: 440,504 shares; 2025Q3: 432,877 shares; 2025Q4: 379,513 shares; 2026Q1: 408,103 shares; 2026Q2: 464,462 shares 464,462$15.8M<0.01%+56,359Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,093 shares; 2024Q4: 1,656,635 shares; 2025Q1: 1,496,776 shares; 2025Q2: 1,451,274 shares; 2025Q3: 1,349,231 shares; 2025Q4: 1,234,457 shares; 2026Q1: 1,197,071 shares; 2026Q2: 1,373,262 shares 1,373,262$15.7M<0.01%+176,191Timeline
LXPLXP INDUSTRIAL 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: 308,887 shares; 2026Q1: 308,397 shares; 2026Q2: 290,323 shares 290,323$15.6M<0.01%-18,074Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522 shares; 2024Q4: 28,923 shares; 2025Q1: 17,137 shares; 2025Q2: 29,922 shares; 2025Q3: 39,949 shares; 2025Q4: 81,174 shares; 2026Q1: 112,746 shares; 2026Q2: 137,018 shares 137,018$15.5M<0.01%+24,272Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,903 shares; 2024Q4: 241,820 shares; 2025Q1: 191,289 shares; 2025Q2: 191,121 shares; 2025Q3: 191,096 shares; 2025Q4: 191,110 shares; 2026Q1: 172,000 shares; 2026Q2: 172,000 shares 172,000$15.5M<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,403 shares; 2024Q4: 385,253 shares; 2025Q1: 360,280 shares; 2025Q2: 361,633 shares; 2025Q3: 360,253 shares; 2025Q4: 360,291 shares; 2026Q1: 360,253 shares; 2026Q2: 360,253 shares 360,253$15.2M<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,893,210 shares; 2024Q4: 51,159,641 shares; 2025Q1: 54,719,174 shares; 2025Q2: 57,950,223 shares; 2025Q3: 60,589,322 shares; 2025Q4: 1,111,357 shares; 2026Q1: 722,790 shares; 2026Q2: 571,139 shares 571,139$15M<0.01%-151,651Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,158 shares; 2024Q4: 22,041 shares; 2025Q1: 19,891 shares; 2025Q2: 23,730 shares; 2025Q3: 30,622 shares; 2025Q4: 35,196 shares; 2026Q1: 34,755 shares; 2026Q2: 35,424 shares 35,424$14.9M<0.01%+669Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495,667 shares; 2025Q2: 466,105 shares; 2025Q3: 452,223 shares; 2025Q4: 433,833 shares; 2026Q1: 447,352 shares; 2026Q2: 450,858 shares 450,858$14.8M<0.01%+3,506Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,686 shares; 2025Q2: 207,944 shares; 2025Q3: 213,679 shares; 2025Q4: 200,016 shares; 2026Q1: 334,316 shares; 2026Q2: 194,153 shares 194,153$14.5M<0.01%-140,163Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,999 shares; 2024Q4: 564,253 shares; 2025Q1: 531,820 shares; 2025Q2: 492,914 shares; 2025Q3: 460,777 shares; 2025Q4: 412,649 shares; 2026Q1: 409,583 shares; 2026Q2: 390,035 shares 390,035$14.4M<0.01%-19,548Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 5,619 shares; 2025Q1: 79,082 shares; 2025Q2: 78,031 shares; 2025Q3: 76,887 shares; 2025Q4: 75,561 shares; 2026Q1: 88,202 shares; 2026Q2: 165,284 shares 165,284$14.3M<0.01%+77,082Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771,935 shares; 2024Q4: 5,800,912 shares; 2025Q1: 6,765,550 shares; 2025Q2: 7,705,384 shares; 2025Q3: 8,461,025 shares; 2025Q4: 9,138,216 shares; 2026Q1: 450,603 shares; 2026Q2: 333,528 shares 333,528$14.2M<0.01%-117,075Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: 5,178 shares; 2025Q1: 9,705 shares; 2025Q2: 6,765 shares; 2025Q3: 5,630 shares; 2025Q4: 7,102 shares; 2026Q1: 11,921 shares; 2026Q2: 19,000 shares 19,000$14.2M<0.01%+7,079Timeline
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: 63,365 shares 63,365$14.2M<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,733 shares; 2024Q4: 56,300 shares; 2025Q1: 65,846 shares; 2025Q2: 64,637 shares; 2025Q3: 81,299 shares; 2025Q4: 102,968 shares; 2026Q1: 101,657 shares; 2026Q2: 99,708 shares 99,708$14.1M<0.01%-1,949Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 649,666 shares; 2025Q2: 507,245 shares; 2025Q3: 491,025 shares; 2025Q4: 486,830 shares; 2026Q1: 465,898 shares; 2026Q2: 452,847 shares 452,847$13.6M<0.01%-13,051Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,108 shares; 2024Q4: 414,108 shares; 2025Q1: 336,634 shares; 2025Q2: 369,561 shares; 2025Q3: 356,925 shares; 2025Q4: 344,721 shares; 2026Q1: 318,000 shares; 2026Q2: 318,000 shares 318,000$13.5M<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,000 shares; 2024Q4: 509,000 shares; 2025Q1: 357,000 shares; 2025Q2: 357,009 shares; 2025Q3: 357,000 shares; 2025Q4: 358,120 shares; 2026Q1: 465,188 shares; 2026Q2: 429,321 shares 429,321$13.2M<0.01%-35,867Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,674 shares; 2024Q4: 745,798 shares; 2025Q1: 755,924 shares; 2025Q2: 326,000 shares; 2025Q3: 326,000 shares; 2025Q4: 326,014 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$12.6M<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,073 shares; 2024Q4: 56,095 shares; 2025Q1: 55,623 shares; 2025Q2: 55,743 shares; 2025Q3: 55,602 shares; 2025Q4: 55,707 shares; 2026Q1: 68,648 shares; 2026Q2: 101,290 shares 101,290$12.5M<0.01%+32,642Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,022 shares; 2024Q4: 29,908 shares; 2025Q1: 30,669 shares; 2025Q2: 25,755 shares; 2025Q3: 25,959 shares; 2025Q4: 25,218 shares; 2026Q1: 31,158 shares; 2026Q2: 24,478 shares 24,478$12.2M<0.01%-6,680Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,973 shares; 2024Q4: 47,721 shares; 2025Q1: 54,703 shares; 2025Q2: 49,621 shares; 2025Q3: 53,368 shares; 2025Q4: 51,116 shares; 2026Q1: 37,378 shares; 2026Q2: 30,909 shares 30,909$12M<0.01%-6,469Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 11,028 shares; 2025Q1: 11,362 shares; 2025Q2: 6,150 shares; 2025Q3: 14,939 shares; 2025Q4: 17,349 shares; 2026Q1: 16,646 shares; 2026Q2: 15,902 shares 15,902$11.9M<0.01%-744Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,680 shares; 2024Q4: 1,528,771 shares; 2025Q1: 790,698 shares; 2025Q2: 587,141 shares; 2025Q3: 547,159 shares; 2025Q4: 512,228 shares; 2026Q1: 468,145 shares; 2026Q2: 439,437 shares 439,437$11.7M<0.01%-28,708Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,393 shares; 2024Q4: 314,386 shares; 2025Q1: 328,060 shares; 2025Q2: 305,626 shares; 2025Q3: 293,709 shares; 2025Q4: 273,885 shares; 2026Q1: 251,165 shares; 2026Q2: 247,474 shares 247,474$11.7M<0.01%-3,691Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,422 shares; 2025Q2: 56,267 shares; 2025Q3: 54,447 shares; 2025Q4: 51,625 shares; 2026Q1: 49,303 shares; 2026Q2: 49,901 shares 49,901$11.6M<0.01%+598Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,378 shares; 2024Q4: 63,491 shares; 2025Q1: 62,042 shares; 2025Q2: 70,125 shares; 2025Q3: 62,857 shares; 2025Q4: 55,671 shares; 2026Q1: 61,714 shares; 2026Q2: 71,901 shares 71,901$11.5M<0.01%+10,187Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,361 shares; 2024Q4: 114,289 shares; 2025Q1: 116,279 shares; 2025Q2: 122,408 shares; 2025Q3: 119,991 shares; 2025Q4: 119,135 shares; 2026Q1: 122,639 shares; 2026Q2: 117,458 shares 117,458$11.2M<0.01%-5,181Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,777 shares; 2024Q4: 86,198 shares; 2025Q1: 84,266 shares; 2025Q2: 83,636 shares; 2025Q3: 83,618 shares; 2025Q4: 83,282 shares; 2026Q1: 97,775 shares; 2026Q2: 98,306 shares 98,306$11.2M<0.01%+531Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,467 shares; 2024Q4: 91,793 shares; 2025Q1: 77,984 shares; 2025Q2: 68,103 shares; 2025Q3: 71,846 shares; 2025Q4: 64,403 shares; 2026Q1: 64,963 shares; 2026Q2: 67,897 shares 67,897$11.1M<0.01%+2,934Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,210 shares; 2025Q4: 141,615 shares; 2026Q1: 141,544 shares; 2026Q2: 137,184 shares 137,184$10.9M<0.01%-4,360Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,633 shares; 2024Q4: 498,062 shares; 2025Q1: 498,310 shares; 2025Q2: 489,878 shares; 2025Q3: 483,219 shares; 2025Q4: 434,993 shares; 2026Q1: 399,665 shares; 2026Q2: 527,861 shares 527,861$10.7M<0.01%+128,196Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 24,463 shares; 2025Q1: 14,717 shares; 2025Q2: 20,904 shares; 2025Q3: 48,838 shares; 2025Q4: 16,820 shares; 2026Q1: 21,302 shares; 2026Q2: 29,001 shares 29,001$10.7M<0.01%+7,699Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,829 shares; 2025Q1: 45,278 shares; 2025Q2: 44,830 shares; 2025Q3: 46,812 shares; 2025Q4: 153,724 shares; 2026Q1: 164,949 shares; 2026Q2: 195,661 shares 195,661$10.6M<0.01%+30,712Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,681 shares; 2024Q4: 479,544 shares; 2025Q1: 208,473 shares; 2025Q2: 196,430 shares; 2025Q3: 186,581 shares; 2025Q4: 179,893 shares; 2026Q1: 172,138 shares; 2026Q2: 139,408 shares 139,408$10.5M<0.01%-32,730Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,013 shares; 2024Q4: 1,023,623 shares; 2025Q1: 909,875 shares; 2025Q2: 708,457 shares; 2025Q3: 599,884 shares; 2025Q4: 231,049 shares; 2026Q1: 202,959 shares; 2026Q2: 187,414 shares 187,414$10.3M<0.01%-15,545Timeline
KRYSKRYSTAL BIOTECH 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: 3,786 shares; 2026Q1: 27,784 shares; 2026Q2: 27,676 shares 27,676$10.3M<0.01%-108Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,317 shares; 2024Q4: 572,994 shares; 2025Q1: 565,274 shares; 2025Q2: 557,199 shares; 2025Q3: 564,380 shares; 2025Q4: 515,374 shares; 2026Q1: 556,203 shares; 2026Q2: 529,861 shares 529,861$10.3M<0.01%-26,342Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,000 shares; 2024Q4: 319,090 shares; 2025Q1: 265,571 shares; 2025Q2: 265,448 shares; 2025Q3: 265,914 shares; 2025Q4: 265,894 shares; 2026Q1: 265,957 shares; 2026Q2: 265,538 shares 265,538$10.2M<0.01%-419Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,727 shares; 2024Q4: 43,028 shares; 2025Q1: 46,458 shares; 2025Q2: 46,773 shares; 2025Q3: 60,784 shares; 2025Q4: 66,972 shares; 2026Q1: 54,106 shares; 2026Q2: 52,511 shares 52,511$10.2M<0.01%-1,595Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,958 shares; 2024Q4: 85,671 shares; 2025Q1: 86,497 shares; 2025Q2: 75,310 shares; 2025Q3: 29,350 shares; 2025Q4: 34,632 shares; 2026Q1: 34,481 shares; 2026Q2: 33,799 shares 33,799$10M<0.01%-682Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,480 shares; 2024Q4: 223,877 shares; 2025Q1: 220,739 shares; 2025Q2: 226,976 shares; 2025Q3: 216,142 shares; 2025Q4: 204,728 shares; 2026Q1: 203,654 shares; 2026Q2: 173,404 shares 173,404$9.99M<0.01%-30,250Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594 shares; 2024Q4: 3,737 shares; 2025Q1: 3,996 shares; 2025Q2: 4,593 shares; 2025Q3: 3,908 shares; 2025Q4: 7,760 shares; 2026Q1: 6,260 shares; 2026Q2: 39,340 shares 39,340$9.69M<0.01%+33,080Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602 shares; 2024Q4: 3,568 shares; 2025Q1: 131,756 shares; 2025Q2: 157,030 shares; 2025Q3: 140,863 shares; 2025Q4: 130,997 shares; 2026Q1: 127,093 shares; 2026Q2: 127,119 shares 127,119$9.66M<0.01%+26Timeline
MIRMMIRUM PHARMACEUTICALS 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: 14,089 shares; 2026Q1: 93,109 shares; 2026Q2: 82,476 shares 82,476$9.66M<0.01%-10,633Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,355 shares; 2024Q4: 71,875 shares; 2025Q1: 74,058 shares; 2025Q2: 97,389 shares; 2025Q3: 110,277 shares; 2025Q4: 120,522 shares; 2026Q1: 125,545 shares; 2026Q2: 134,120 shares 134,120$9.65M<0.01%+8,575Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,557 shares; 2024Q4: 81,561 shares; 2025Q1: 93,160 shares; 2025Q2: 94,115 shares; 2025Q3: 89,099 shares; 2025Q4: 92,390 shares; 2026Q1: 88,392 shares; 2026Q2: 92,010 shares 92,010$9.52M<0.01%+3,618Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,620 shares; 2024Q4: 205,326 shares; 2025Q1: 204,817 shares; 2025Q2: 182,502 shares; 2025Q3: 182,489 shares; 2025Q4: 183,240 shares; 2026Q1: 190,932 shares; 2026Q2: 249,494 shares 249,494$9.5M<0.01%+58,562Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,433 shares; 2024Q4: 124,432 shares; 2025Q1: 124,432 shares; 2025Q2: 108,665 shares; 2025Q3: 108,780 shares; 2025Q4: 108,796 shares; 2026Q1: 118,594 shares; 2026Q2: 153,681 shares 153,681$9.42M<0.01%+35,087Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,289 shares; 2024Q4: 466,053 shares; 2025Q1: 513,526 shares; 2025Q2: 492,702 shares; 2025Q3: 241,029 shares; 2025Q4: 214,162 shares; 2026Q1: 203,511 shares; 2026Q2: 191,402 shares 191,402$9.38M<0.01%-12,109Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893,720 shares; 2024Q4: 6,073,565 shares; 2025Q1: 912,512 shares; 2025Q2: 274,066 shares; 2025Q3: 239,529 shares; 2025Q4: 225,001 shares; 2026Q1: 139,339 shares; 2026Q2: 117,104 shares 117,104$9.16M<0.01%-22,235Timeline
NRIXNURIX THERAPEUTICS 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: 384,831 shares; 2026Q2: 369,465 shares 369,465$8.96M<0.01%-15,366Timeline
GLUEMONTE ROSA THERAPEUTICS 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: 314,862 shares; 2026Q2: 363,520 shares 363,520$8.8M<0.01%+48,658Timeline
RYNRAYONIER 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: 421,641 shares; 2026Q2: 410,879 shares 410,879$8.74M<0.01%-10,762Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,855 shares; 2024Q4: 16,877 shares; 2025Q1: 16,344 shares; 2025Q2: 15,581 shares; 2025Q3: 17,515 shares; 2025Q4: 27,339 shares; 2026Q1: 32,729 shares; 2026Q2: 33,398 shares 33,398$8.7M<0.01%+669Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,293 shares; 2025Q2: 514,001 shares; 2025Q3: 514,000 shares; 2025Q4: 667,073 shares; 2026Q1: 648,068 shares; 2026Q2: 881,118 shares 881,118$8.65M<0.01%+233,050Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: 21,387 shares; 2025Q1: 21,210 shares; 2025Q2: 22,080 shares; 2025Q3: 36,215 shares; 2025Q4: 39,194 shares; 2026Q1: 37,405 shares; 2026Q2: 35,756 shares 35,756$8.51M<0.01%-1,649Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,100 shares; 2024Q4: 377,694 shares; 2025Q1: 46,422 shares; 2025Q2: 33,519 shares; 2025Q3: 46,273 shares; 2025Q4: 52,735 shares; 2026Q1: 57,208 shares; 2026Q2: 55,746 shares 55,746$8.49M<0.01%-1,462Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,725 shares; 2024Q4: 213,412 shares; 2025Q1: 166,723 shares; 2025Q2: 95,707 shares; 2025Q3: 113,630 shares; 2025Q4: 158,724 shares; 2026Q1: 139,701 shares; 2026Q2: 136,256 shares 136,256$8.45M<0.01%-3,445Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,756 shares; 2025Q2: 78,078 shares; 2025Q3: 121,362 shares; 2025Q4: 128,424 shares; 2026Q1: 123,724 shares; 2026Q2: 119,028 shares 119,028$8.34M<0.01%-4,696Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,070 shares; 2024Q4: 89,416 shares; 2025Q1: 77,001 shares; 2025Q2: 74,331 shares; 2025Q3: 66,927 shares; 2025Q4: 56,962 shares; 2026Q1: 67,961 shares; 2026Q2: 77,149 shares 77,149$8.29M<0.01%+9,188Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,632 shares; 2024Q4: 188,385 shares; 2025Q1: 178,639 shares; 2025Q2: 144,903 shares; 2025Q3: 144,314 shares; 2025Q4: 105,630 shares; 2026Q1: 99,020 shares; 2026Q2: 98,830 shares 98,830$8.27M<0.01%-190Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,563 shares; 2024Q4: 170,500 shares; 2025Q1: 168,780 shares; 2025Q2: 165,636 shares; 2025Q3: 169,614 shares; 2025Q4: 187,616 shares; 2026Q1: 185,337 shares; 2026Q2: 185,337 shares 185,337$8.25M<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,928 shares; 2024Q4: 885,213 shares; 2025Q1: 165,011 shares; 2025Q2: 125,806 shares; 2025Q3: 121,415 shares; 2025Q4: 112,938 shares; 2026Q1: 107,820 shares; 2026Q2: 106,571 shares 106,571$8.21M<0.01%-1,249Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,078,311 shares; 2024Q4: 9,775,276 shares; 2025Q1: 10,100,466 shares; 2025Q2: 316,392 shares; 2025Q3: 247,420 shares; 2025Q4: 145,645 shares; 2026Q1: 132,199 shares; 2026Q2: 87,769 shares 87,769$7.94M<0.01%-44,430Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,032 shares; 2024Q4: 318,032 shares; 2025Q1: 318,032 shares; 2025Q2: 318,032 shares; 2025Q3: 264,553 shares; 2025Q4: 267,527 shares; 2026Q1: 311,711 shares; 2026Q2: 372,886 shares 372,886$7.71M<0.01%+61,175Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,291 shares; 2024Q4: 746,011 shares; 2025Q1: 710,011 shares; 2025Q2: 363,011 shares; 2025Q3: 363,011 shares; 2025Q4: 363,019 shares; 2026Q1: 361,828 shares; 2026Q2: 364,340 shares 364,340$7.62M<0.01%+2,512Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,362 shares; 2024Q4: 78,557 shares; 2025Q1: 65,660 shares; 2025Q2: 51,469 shares; 2025Q3: 51,850 shares; 2025Q4: 50,784 shares; 2026Q1: 49,343 shares; 2026Q2: 50,777 shares 50,777$7.48M<0.01%+1,434Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,009 shares; 2024Q4: 189,038 shares; 2025Q1: 217,216 shares; 2025Q2: 226,945 shares; 2025Q3: 241,536 shares; 2025Q4: 259,438 shares; 2026Q1: 277,662 shares; 2026Q2: 296,743 shares 296,743$7.42M<0.01%+19,081Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,368 shares; 2024Q4: 86,546 shares; 2025Q1: 82,519 shares; 2025Q2: 72,839 shares; 2025Q3: 77,012 shares; 2025Q4: 67,142 shares; 2026Q1: 60,362 shares; 2026Q2: 57,266 shares 57,266$7.2M<0.01%-3,096Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,415 shares; 2024Q4: 110,908 shares; 2025Q1: 110,908 shares; 2025Q2: 110,908 shares; 2025Q3: 103,492 shares; 2025Q4: 47,914 shares; 2026Q1: 167,412 shares; 2026Q2: 184,875 shares 184,875$7.15M<0.01%+17,463Timeline
KURAKURA ONCOLOGY 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: 471,993 shares; 2026Q1: 675,305 shares; 2026Q2: 625,936 shares 625,936$6.87M<0.01%-49,369Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,257 shares; 2025Q1: 160,499 shares; 2025Q2: 140,833 shares; 2025Q3: 171,805 shares; 2025Q4: 226,610 shares; 2026Q1: 226,720 shares; 2026Q2: 226,427 shares 226,427$6.77M<0.01%-293Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,529 shares; 2024Q4: 280,409 shares; 2025Q1: 250,401 shares; 2025Q2: 218,541 shares; 2025Q3: 257,872 shares; 2025Q4: 352,569 shares; 2026Q1: 352,569 shares; 2026Q2: 332,025 shares 332,025$6.71M<0.01%-20,544Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,249 shares; 2024Q4: 103,891 shares; 2025Q1: 85,948 shares; 2025Q2: 62,981 shares; 2025Q3: 65,132 shares; 2025Q4: 136,969 shares; 2026Q1: 150,333 shares; 2026Q2: 124,937 shares 124,937$6.64M<0.01%-25,396Timeline
DYNDYNE THERAPEUTICS 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: 250,065 shares; 2026Q1: 323,051 shares; 2026Q2: 298,505 shares 298,505$6.63M<0.01%-24,546Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,307 shares; 2024Q4: 101,520 shares; 2025Q1: 70,509 shares; 2025Q2: 70,644 shares; 2025Q3: 68,606 shares; 2025Q4: 67,420 shares; 2026Q1: 66,957 shares; 2026Q2: 64,381 shares 64,381$6.62M<0.01%-2,576Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,408 shares; 2024Q4: 99,974 shares; 2025Q1: 99,893 shares; 2025Q2: 98,970 shares; 2025Q3: 111,334 shares; 2025Q4: 109,351 shares; 2026Q1: 96,398 shares; 2026Q2: 85,873 shares 85,873$6.54M<0.01%-10,525Timeline
ORKAORUKA THERAPEUTICS 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: 67,874 shares 67,874$6.46M<0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,766 shares; 2025Q3: 20,105 shares; 2025Q4: 17,662 shares; 2026Q1: 17,578 shares; 2026Q2: 18,944 shares 18,944$6.34M<0.01%+1,366Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,527 shares; 2025Q3: 570,604 shares; 2025Q4: 606,997 shares; 2026Q1: 216,991 shares; 2026Q2: 222,010 shares 222,010$6.25M<0.01%+5,019Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,780 shares; 2024Q4: 42,469 shares; 2025Q1: 59,196 shares; 2025Q2: 61,130 shares; 2025Q3: 64,464 shares; 2025Q4: 59,285 shares; 2026Q1: 57,941 shares; 2026Q2: 60,293 shares 60,293$6.2M<0.01%+2,352Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,619 shares; 2024Q4: 60,955 shares; 2025Q1: 37,951 shares; 2025Q2: 22,581 shares; 2025Q3: 20,963 shares; 2025Q4: 19,220 shares; 2026Q1: 17,727 shares; 2026Q2: 16,903 shares 16,903$6.18M<0.01%-824Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,274 shares; 2024Q4: 45,883 shares; 2025Q1: 62,668 shares; 2025Q2: 71,531 shares; 2025Q3: 110,635 shares; 2025Q4: 110,724 shares; 2026Q1: 110,747 shares; 2026Q2: 112,908 shares 112,908$6.05M<0.01%+2,161Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449,121 shares; 2024Q4: 3,424,514 shares; 2025Q1: 2,734,191 shares; 2025Q2: 896,496 shares; 2025Q3: 879,363 shares; 2025Q4: 671,772 shares; 2026Q1: 659,968 shares; 2026Q2: 640,838 shares 640,838$6.02M<0.01%-19,130Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,753 shares; 2024Q4: 44,916 shares; 2025Q1: 22,077 shares; 2025Q2: 22,205 shares; 2025Q3: 43,533 shares; 2025Q4: 46,751 shares; 2026Q1: 46,735 shares; 2026Q2: 44,348 shares 44,348$5.97M<0.01%-2,387Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,416 shares; 2024Q4: 17,908 shares; 2025Q1: 18,990 shares; 2025Q2: 19,889 shares; 2025Q3: 36,467 shares; 2025Q4: 44,631 shares; 2026Q1: 75,965 shares; 2026Q2: 77,003 shares 77,003$5.94M<0.01%+1,038Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,354 shares; 2024Q4: 10,007 shares; 2025Q1: 8,841 shares; 2025Q2: 6,401 shares; 2025Q3: 13,130 shares; 2025Q4: 12,059 shares; 2026Q1: 15,583 shares; 2026Q2: 47,235 shares 47,235$5.87M<0.01%+31,652Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,234 shares; 2024Q4: 16,919 shares; 2025Q1: 16,113 shares; 2025Q2: 10,693 shares; 2025Q3: 8,797 shares; 2025Q4: 7,919 shares; 2026Q1: 23,351 shares; 2026Q2: 25,112 shares 25,112$5.74M<0.01%+1,761Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,623 shares; 2024Q4: 72,628 shares; 2025Q1: 68,181 shares; 2025Q2: 20,789 shares; 2025Q3: 26,096 shares; 2025Q4: 39,202 shares; 2026Q1: 56,899 shares; 2026Q2: 61,385 shares 61,385$5.63M<0.01%+4,486Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,788 shares; 2024Q4: 139,002 shares; 2025Q1: 141,050 shares; 2025Q2: 35,610 shares; 2025Q3: 34,400 shares; 2025Q4: 36,391 shares; 2026Q1: 35,891 shares; 2026Q2: 31,702 shares 31,702$5.57M<0.01%-4,189Timeline
WDCWESTERN DIGITAL 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: 11,991 shares; 2026Q1: 15,084 shares; 2026Q2: 8,605 shares 8,605$5.5M<0.01%-6,479Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,420 shares; 2024Q4: 18,292 shares; 2025Q1: 21,030 shares; 2025Q2: 18,301 shares; 2025Q3: 19,258 shares; 2025Q4: 20,347 shares; 2026Q1: 24,688 shares; 2026Q2: 19,539 shares 19,539$5.49M<0.01%-5,149Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,766 shares; 2024Q4: 66,795 shares; 2025Q1: 66,764 shares; 2025Q2: 66,786 shares; 2025Q3: 66,792 shares; 2025Q4: 66,823 shares; 2026Q1: 134,836 shares; 2026Q2: 161,610 shares 161,610$5.41M<0.01%+26,774Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,315 shares; 2024Q4: 7,127 shares; 2025Q1: 6,702 shares; 2025Q2: 9,708 shares; 2025Q3: 8,902 shares; 2025Q4: 11,261 shares; 2026Q1: 8,890 shares; 2026Q2: 62,581 shares 62,581$5.39M<0.01%+53,691Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,882 shares; 2024Q4: 249,563 shares; 2025Q1: 231,857 shares; 2025Q2: 208,991 shares; 2025Q3: 193,238 shares; 2025Q4: 171,477 shares; 2026Q1: 159,691 shares; 2026Q2: 144,061 shares 144,061$5.33M<0.01%-15,630Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,267 shares; 2024Q4: 941,269 shares; 2025Q1: 1,011,564 shares; 2025Q2: 867,726 shares; 2025Q3: 824,579 shares; 2025Q4: 774,979 shares; 2026Q1: 736,747 shares; 2026Q2: 447,949 shares 447,949$5.22M<0.01%-288,798Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,607 shares; 2024Q4: 550,127 shares; 2025Q1: 409,323 shares; 2025Q2: 320,970 shares; 2025Q3: 381,326 shares; 2025Q4: 408,437 shares; 2026Q1: 381,164 shares; 2026Q2: 78,350 shares 78,350$5.19M<0.01%-302,814Timeline
FTAIFTAI AVIATION 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: 10,544 shares; 2026Q2: 18,214 shares 18,214$4.93M<0.01%+7,670Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: 12,373 shares; 2025Q1: 11,236 shares; 2025Q2: 16,299 shares; 2025Q3: 14,078 shares; 2025Q4: 34,010 shares; 2026Q1: 25,201 shares; 2026Q2: 25,735 shares 25,735$4.9M<0.01%+534Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 1,474 shares; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 2,319 shares; 2026Q1: 2,289 shares; 2026Q2: 20,610 shares 20,610$4.9M<0.01%+18,321Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,695 shares; 2024Q4: 46,609 shares; 2025Q1: 49,535 shares; 2025Q2: 72,255 shares; 2025Q3: 72,747 shares; 2025Q4: 78,045 shares; 2026Q1: 76,166 shares; 2026Q2: 76,883 shares 76,883$4.75M<0.01%+717Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,231 shares; 2024Q4: 59,437 shares; 2025Q1: 44,752 shares; 2025Q2: 39,115 shares; 2025Q3: 39,135 shares; 2025Q4: 39,101 shares; 2026Q1: 31,671 shares; 2026Q2: 31,970 shares 31,970$4.65M<0.01%+299Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,453 shares; 2024Q4: 89,453 shares; 2025Q1: 89,453 shares; 2025Q2: 89,606 shares; 2025Q3: 139,035 shares; 2025Q4: 112,825 shares; 2026Q1: 112,825 shares; 2026Q2: 112,825 shares 112,825$4.63M<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,032 shares 2,032$4.62M<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,694 shares; 2024Q4: 348,624 shares; 2025Q1: 306,682 shares; 2025Q2: 135,475 shares; 2025Q3: 228,887 shares; 2025Q4: 201,668 shares; 2026Q1: 195,314 shares; 2026Q2: 184,995 shares 184,995$4.59M<0.01%-10,319Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,865 shares; 2024Q4: 17,742 shares; 2025Q1: 18,122 shares; 2025Q2: 18,780 shares; 2025Q3: 18,522 shares; 2025Q4: 19,207 shares; 2026Q1: 18,369 shares; 2026Q2: 17,368 shares 17,368$4.44M<0.01%-1,001Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,751 shares; 2024Q4: 11,586 shares; 2025Q1: 9,598 shares; 2025Q2: 8,515 shares; 2025Q3: 6,974 shares; 2025Q4: 6,618 shares; 2026Q1: 7,535 shares; 2026Q2: 6,871 shares 6,871$4.4M<0.01%-664Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,880 shares; 2024Q4: 66,341 shares; 2025Q1: 40,783 shares; 2025Q2: 43,669 shares; 2025Q3: 44,472 shares; 2025Q4: 32,773 shares; 2026Q1: 42,557 shares; 2026Q2: 39,878 shares 39,878$4.38M<0.01%-2,679Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,973 shares; 2024Q4: 11,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,699 shares; 2025Q4: 352,515 shares; 2026Q1: 351,392 shares; 2026Q2: 96,878 shares 96,878$4.37M<0.01%-254,514Timeline
MICCMAGNUM ICE CREAM CO 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: 661,378 shares; 2026Q1: 290,480 shares; 2026Q2: 245,496 shares 245,496$4.27M<0.01%-44,984Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,219 shares; 2024Q4: 150,312 shares; 2025Q1: 31,228 shares; 2025Q2: 18,762 shares; 2025Q3: 12,700 shares; 2025Q4: 15,988 shares; 2026Q1: 59,983 shares; 2026Q2: 44,057 shares 44,057$4.26M<0.01%-15,926Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,960 shares 77,960$4.25M<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,766 shares; 2024Q4: 54,858 shares; 2025Q1: 54,908 shares; 2025Q2: 52,155 shares; 2025Q3: 50,041 shares; 2025Q4: 49,070 shares; 2026Q1: 48,036 shares; 2026Q2: 58,158 shares 58,158$4.25M<0.01%+10,122Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,833 shares; 2024Q4: 23,068 shares; 2025Q1: 42,201 shares; 2025Q2: 38,849 shares; 2025Q3: 75,442 shares; 2025Q4: 82,144 shares; 2026Q1: 82,144 shares; 2026Q2: 76,733 shares 76,733$4.19M<0.01%-5,411Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,248 shares; 2024Q4: 44,248 shares; 2025Q1: 44,248 shares; 2025Q2: 44,248 shares; 2025Q3: 44,248 shares; 2025Q4: 50,085 shares; 2026Q1: 43,265 shares; 2026Q2: 40,613 shares 40,613$4.18M<0.01%-2,652Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,124 shares; 2024Q4: 761,835 shares; 2025Q1: 399,871 shares; 2025Q2: 286,620 shares; 2025Q3: 263,564 shares; 2025Q4: 230,413 shares; 2026Q1: 188,645 shares; 2026Q2: 61,109 shares 61,109$4.12M<0.01%-127,536Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,317 shares; 2024Q4: 519,495 shares; 2025Q1: 498,013 shares; 2025Q2: 575,427 shares; 2025Q3: 575,425 shares; 2025Q4: 540,663 shares; 2026Q1: 584,667 shares; 2026Q2: 584,471 shares 584,471$4.1M<0.01%-196Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,711 shares; 2025Q3: 47,694 shares; 2025Q4: 44,557 shares; 2026Q1: 41,935 shares; 2026Q2: 38,376 shares 38,376$4.09M<0.01%-3,559Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,046 shares; 2024Q4: 124,624 shares; 2025Q1: 114,696 shares; 2025Q2: 143,622 shares; 2025Q3: 153,687 shares; 2025Q4: 152,608 shares; 2026Q1: 149,182 shares; 2026Q2: 86,158 shares 86,158$4.04M<0.01%-63,024Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,514 shares; 2025Q1: 3,891 shares; 2025Q2: 11,982 shares; 2025Q3: 16,574 shares; 2025Q4: 25,627 shares; 2026Q1: 25,674 shares; 2026Q2: 28,533 shares 28,533$3.92M<0.01%+2,859Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,774 shares; 2024Q4: 164,313 shares; 2025Q1: 159,176 shares; 2025Q2: 138,125 shares; 2025Q3: 128,750 shares; 2025Q4: 53,930 shares; 2026Q1: 45,880 shares; 2026Q2: 44,294 shares 44,294$3.83M<0.01%-1,586Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,569 shares; 2025Q1: 37,940 shares; 2025Q2: 37,896 shares; 2025Q3: 37,743 shares; 2025Q4: 38,175 shares; 2026Q1: 37,897 shares; 2026Q2: 37,964 shares 37,964$3.8M<0.01%+67Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 6,355 shares; 2025Q1: 5,744 shares; 2025Q2: 5,906 shares; 2025Q3: 8,619 shares; 2025Q4: 8,817 shares; 2026Q1: 8,937 shares; 2026Q2: 9,308 shares 9,308$3.79M<0.01%+371Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,971 shares; 2024Q4: 465,012 shares; 2025Q1: 446,984 shares; 2025Q2: 412,222 shares; 2025Q3: 84,178 shares; 2025Q4: 84,205 shares; 2026Q1: 84,731 shares; 2026Q2: 75,087 shares 75,087$3.78M<0.01%-9,644Timeline
OLMAOLEMA PHARMACEUTICALS 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: 299,756 shares; 2026Q2: 296,724 shares 296,724$3.71M<0.01%-3,032Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,017 shares; 2024Q4: 117,065 shares; 2025Q1: 104,044 shares; 2025Q2: 48,069 shares; 2025Q3: 48,000 shares; 2025Q4: 48,090 shares; 2026Q1: 48,085 shares; 2026Q2: 48,457 shares 48,457$3.67M<0.01%+372Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,005 shares; 2024Q4: 621,000 shares; 2025Q1: 807,837 shares; 2025Q2: 786,715 shares; 2025Q3: 202,693 shares; 2025Q4: 169,293 shares; 2026Q1: 169,280 shares; 2026Q2: 161,038 shares 161,038$3.65M<0.01%-8,242Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,686 shares; 2024Q4: 540,695 shares; 2025Q1: 442,858 shares; 2025Q2: 456,819 shares; 2025Q3: 456,219 shares; 2025Q4: 445,260 shares; 2026Q1: 323,521 shares; 2026Q2: 250,730 shares 250,730$3.57M<0.01%-72,791Timeline

Sold out in Q2 2026

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC150,757$34.1Mshares
ACAARCOSA INC104,924$11.1Mshares
NUVLNUVALENT INC97,518$9.99Mshares
MYGNMYRIAD GENETICS INC1,190,896$5.36Mshares
REGNREGENERON PHARMACEUTICALS5,059$3.91Mshares
ANABANAPTYSBIO INC56,596$3.14Mshares
CPRXCATALYST PHARMACEUTICALS INC82,169$2.03Mshares
FOXFOX CORP32,619$1.73Mshares
HRLHORMEL FOODS CORP73,643$1.67Mshares
ROPROPER TECHNOLOGIES INC3,918$1.39Mshares
VODVODAFONE GROUP PLC80,699$1.21Mshares
SHMSPDR SERIES TRUST25,082$1.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I43,698$937Kshares
TBILRBB FD INC18,101$903Kshares
SNDASONIDA SENIOR LIVING INC25,169$812Kshares
SSDSIMPSON MFG INC4,423$759Kshares
DLNWISDOMTREE TR7,641$683Kshares
GGENPACT LIMITED17,368$647Kshares
JQUAJ P MORGAN EXCHANGE TRADED F10,344$634Kshares
SCHESCHWAB STRATEGIC TR18,797$619Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS16,534$617Kshares
POWWOUTDOOR HOLDING CO283,333$569Kshares
QINTAMERICAN CENTY ETF TR8,290$542Kshares
NICENICE LTD4,737$522Kshares
CTRACOTERRA ENERGY INC14,193$499Kshares
SPXLDIREXION SHARES ETF TRUST2,624$485Kshares
IYZISHARES TR12,027$473Kshares
GPNGLOBAL PMTS INC6,289$423Kshares
DIVIFRANKLIN TEMPLETON ETF TR10,480$417Kshares
VONVVANGUARD SCOTTSDALE FDS4,380$411Kshares
SPSMSPDR SERIES TRUST8,469$409Kshares
DFGPDIMENSIONAL ETF TRUST7,500$405Kshares
SDVYFIRST TR EXCHANGE TRADED FD10,236$404Kshares
EFAVISHARES TR4,396$402Kshares
KGCKINROSS GOLD CORP12,398$378Kshares
JHGJANUS HENDERSON GROUP PLC7,315$376Kshares
SLVISHARES SILVER TR5,489$374Kshares
IYMISHARES TR2,083$366Kshares
BBARRICK MNG CORP8,751$357Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF6,685$353Kshares
STWDSTARWOOD PPTY TR INC20,014$345Kshares
IYJISHARES TR2,312$341Kshares
IDXXIDEXX LABS INC599$337Kshares
NSANATIONAL STORAGE AFFILIATES8,920$337Kshares
CWBSPDR SERIES TRUST3,525$323Kshares
GSLCGOLDMAN SACHS ETF TR2,569$321Kshares
IJSISHARES TR2,713$321Kshares
IYEISHARES TR4,774$309Kshares
IWYISHARES TR1,219$303Kshares
RITMRITHM CAPITAL CORP31,914$303Kshares
FPEFIRST TR EXCH TRADED FD III16,376$291Kshares
DFATDIMENSIONAL ETF TRUST4,637$290Kshares
FDVVFIDELITY COVINGTON TRUST5,190$287Kshares
ZTSZOETIS INC2,344$277Kshares
IUSVISHARES TR2,633$269Kshares
EVRGEVERGY INC3,215$263Kshares
WTWWILLIS TOWERS WATSON PLC LTD896$261Kshares
VMCVULCAN MATLS CO941$256Kshares
CNCCENTENE CORP DEL7,826$256Kshares
HYGISHARES TR3,198$255Kshares
CGBDCARLYLE SECURED LENDING INC22,931$251Kshares
BUXXEA SERIES TRUST12,059$244Kshares
WPMWHEATON PRECIOUS METALS CORP1,821$239Kshares
LOGILOGITECH INTL S A2,570$234Kshares
GLOBGLOBANT S A4,944$228Kshares
DGRWWISDOMTREE TR2,569$226Kshares
CAECAE INC8,567$223Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,940$222Kshares
DDDUPONT DE NEMOURS INC4,848$222Kshares
BAMBROOKFIELD ASSET MANAGMT LTD4,941$220Kshares
DFAIDIMENSIONAL ETF TRUST5,624$219Kshares
VYMIVANGUARD WHITEHALL FDS2,315$218Kshares
MLMMARTIN MARIETTA MATLS INC368$217Kshares
CCLCARNIVAL CORP8,310$215Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,317$215Kshares
XARSPDR SERIES TRUST836$212Kshares
FEFIRSTENERGY CORP4,191$212Kshares
MOATVANECK ETF TRUST2,194$212Kshares
SPYINEOS ETF TRUST4,259$210Kshares
IWPISHARES TR1,614$207Kshares
GDXJVANECK ETF TRUST1,713$206Kshares
FELCFIDELITY COVINGTON TRUST5,591$203Kshares
GLDMWORLD GOLD TR2,173$202Kshares
SCZISHARES TR2,561$201Kshares
AWKAMERICAN WTR WKS CO INC NEW1,471$200Kshares
QBTSD-WAVE QUANTUM INC12,381$179Kshares
NZFNUVEEN MUN CR INCOME FD14,042$171Kshares
GOFGUGGENHEIM STRATEGIC OPPORTU15,126$167Kshares
MUABLACKROCK MUNIASSETS FD INC14,796$157Kshares
VRAVERA BRADLEY INC49,378$156Kshares
KOPNKOPIN CORP65,875$148Kshares
VGMINVESCO TR INVT GRADE MUNS14,352$142Kshares
INFYINFOSYS LTD10,025$135Kshares
DNPDNP SELECT INCOME FD INC12,088$125Kshares
ACPABRDN INCOME CREDIT STRATEGI24,000$122Kshares
OIAINVESCO MUNI INCOME OPP TRST12,854$78.9Kshares
BFLYBUTTERFLY NETWORK INC15,904$64.3Kshares
XCMUXMFS HIGH YIELD MUN TR16,847$60.3Kshares
IAUXI-80 GOLD CORP35,400$53.8Kshares
SLISTANDARD LITHIUM CORP11,000$37.5Kshares

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 0000850529-26-000006 base2026-08-04acceptance time not in the bulk data set