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MACKENZIE FINANCIAL CORP

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13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $99,957,099,502 across 1,554 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 27.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004254

Period
2026-06-30
Reported value
$100B
Holdings
1,554
Top 10 weight
27.79%
New
302
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+549,131$228M
KLACadded+718,088$217M
BDXadded+1,392,135$211M
CPadded+1,423,357$175M
BNadded+2,769,610$166M

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
FNVreduced-849,372-$251M
RYreduced-840,884-$247M
AAPLreduced-756,321-$219M
TDreduced-1,221,960-$211M
STNreduced-2,147,414-$210M

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 0001062993-26-004254, largest first. % of portfolio is the value over $99,955,306,603, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,610,587 shares; 2024Q4: 23,274,594 shares; 2025Q1: 23,198,680 shares; 2025Q2: 22,385,915 shares; 2025Q3: 21,618,422 shares; 2025Q4: 21,016,911 shares; 2026Q1: 19,481,596 shares; 2026Q2: 18,640,712 shares 18,640,712$5.47B5.48%-840,884Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,499,202 shares; 2024Q4: 27,990,674 shares; 2025Q1: 29,252,736 shares; 2025Q2: 27,831,745 shares; 2025Q3: 25,577,746 shares; 2025Q4: 25,536,772 shares; 2026Q1: 24,114,490 shares; 2026Q2: 22,892,530 shares 22,892,530$3.95B3.95%-1,221,960Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,010,167 shares; 2024Q4: 9,157,041 shares; 2025Q1: 8,052,365 shares; 2025Q2: 10,418,590 shares; 2025Q3: 13,060,671 shares; 2025Q4: 13,294,243 shares; 2026Q1: 14,451,589 shares; 2026Q2: 14,390,030 shares 14,390,030$2.88B2.88%-61,559Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101,957 shares; 2024Q4: 3,368,985 shares; 2025Q1: 3,204,654 shares; 2025Q2: 3,212,981 shares; 2025Q3: 3,088,911 shares; 2025Q4: 3,139,015 shares; 2026Q1: 3,432,710 shares; 2026Q2: 3,472,617 shares 3,472,617$2.59B2.59%+39,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,594,088 shares; 2024Q4: 8,989,756 shares; 2025Q1: 8,738,019 shares; 2025Q2: 8,690,470 shares; 2025Q3: 9,060,674 shares; 2025Q4: 9,203,899 shares; 2026Q1: 9,632,092 shares; 2026Q2: 8,875,771 shares 8,875,771$2.57B2.57%-756,321Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584,666 shares; 2024Q4: 12,215,628 shares; 2025Q1: 10,169,333 shares; 2025Q2: 10,051,692 shares; 2025Q3: 9,516,315 shares; 2025Q4: 9,293,270 shares; 2026Q1: 8,582,188 shares; 2026Q2: 8,547,687 shares 8,547,687$2.14B2.14%-34,501Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067,697 shares; 2024Q4: 5,740,792 shares; 2025Q1: 5,693,327 shares; 2025Q2: 6,043,314 shares; 2025Q3: 6,619,523 shares; 2025Q4: 6,386,637 shares; 2026Q1: 6,245,731 shares; 2026Q2: 5,994,206 shares 5,994,206$2.14B2.14%-251,525Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,072,059 shares; 2024Q4: 15,348,282 shares; 2025Q1: 16,347,804 shares; 2025Q2: 16,498,767 shares; 2025Q3: 16,342,402 shares; 2025Q4: 16,071,058 shares; 2026Q1: 15,625,962 shares; 2026Q2: 17,049,319 shares 17,049,319$2.1B2.1%+1,423,357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169,251 shares; 2024Q4: 5,680,071 shares; 2025Q1: 5,424,255 shares; 2025Q2: 5,661,415 shares; 2025Q3: 5,933,741 shares; 2025Q4: 5,529,671 shares; 2026Q1: 5,075,573 shares; 2026Q2: 5,277,358 shares 5,277,358$1.97B1.97%+201,785Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,691,576 shares; 2024Q4: 8,658,605 shares; 2025Q1: 8,617,626 shares; 2025Q2: 8,778,276 shares; 2025Q3: 8,354,827 shares; 2025Q4: 8,687,624 shares; 2026Q1: 8,843,378 shares; 2026Q2: 8,920,911 shares 8,920,911$1.97B1.97%+77,533Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845,275 shares; 2024Q4: 6,835,795 shares; 2025Q1: 6,597,947 shares; 2025Q2: 6,312,900 shares; 2025Q3: 6,380,638 shares; 2025Q4: 10,800,606 shares; 2026Q1: 10,257,007 shares; 2026Q2: 10,936,865 shares 10,936,865$1.79B1.79%+679,858Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,384,311 shares; 2024Q4: 24,614,416 shares; 2025Q1: 24,669,585 shares; 2025Q2: 22,150,661 shares; 2025Q3: 27,822,300 shares; 2025Q4: 28,550,943 shares; 2026Q1: 29,894,048 shares; 2026Q2: 29,507,839 shares 29,507,839$1.7B1.7%-386,209Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,561,550 shares; 2024Q4: 18,880,985 shares; 2025Q1: 18,301,835 shares; 2025Q2: 17,494,433 shares; 2025Q3: 17,318,673 shares; 2025Q4: 18,163,267 shares; 2026Q1: 20,429,369 shares; 2026Q2: 21,151,328 shares 21,151,328$1.63B1.63%+721,959Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,115,910 shares; 2024Q4: 31,580,717 shares; 2025Q1: 33,100,240 shares; 2025Q2: 31,802,712 shares; 2025Q3: 31,019,189 shares; 2025Q4: 30,927,340 shares; 2026Q1: 27,430,542 shares; 2026Q2: 27,195,960 shares 27,195,960$1.53B1.53%-234,582Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926,236 shares; 2024Q4: 6,310,367 shares; 2025Q1: 5,519,084 shares; 2025Q2: 6,415,852 shares; 2025Q3: 7,255,989 shares; 2025Q4: 6,695,174 shares; 2026Q1: 5,852,258 shares; 2026Q2: 6,387,767 shares 6,387,767$1.52B1.52%+535,509Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,938,839 shares; 2024Q4: 8,066,218 shares; 2025Q1: 8,571,806 shares; 2025Q2: 8,590,209 shares; 2025Q3: 8,626,147 shares; 2025Q4: 8,894,923 shares; 2026Q1: 8,776,306 shares; 2026Q2: 8,939,323 shares 8,939,323$1.51B1.51%+163,017Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,402,913 shares; 2024Q4: 16,739,530 shares; 2025Q1: 16,069,343 shares; 2025Q2: 16,319,256 shares; 2025Q3: 16,129,049 shares; 2025Q4: 23,841,723 shares; 2026Q1: 22,166,737 shares; 2026Q2: 24,936,347 shares 24,936,347$1.5B1.5%+2,769,610Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,413,437 shares; 2024Q4: 12,293,961 shares; 2025Q1: 13,239,669 shares; 2025Q2: 12,794,068 shares; 2025Q3: 13,351,862 shares; 2025Q4: 13,418,206 shares; 2026Q1: 12,774,832 shares; 2026Q2: 12,194,884 shares 12,194,884$1.15B1.15%-579,948Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,770,814 shares; 2024Q4: 12,966,689 shares; 2025Q1: 15,377,546 shares; 2025Q2: 14,324,290 shares; 2025Q3: 11,880,317 shares; 2025Q4: 12,029,032 shares; 2026Q1: 14,157,995 shares; 2026Q2: 14,106,922 shares 14,106,922$1.08B1.08%-51,073Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,256,935 shares; 2024Q4: 14,783,625 shares; 2025Q1: 15,158,112 shares; 2025Q2: 15,143,129 shares; 2025Q3: 14,698,686 shares; 2025Q4: 9,667,000 shares; 2026Q1: 8,645,354 shares; 2026Q2: 8,653,592 shares 8,653,592$1.07B1.07%+8,238Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512,220 shares; 2024Q4: 2,695,694 shares; 2025Q1: 2,267,976 shares; 2025Q2: 2,351,794 shares; 2025Q3: 2,577,275 shares; 2025Q4: 2,453,194 shares; 2026Q1: 2,563,522 shares; 2026Q2: 2,767,511 shares 2,767,511$1.05B1.05%+203,989Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,827,704 shares; 2025Q3: 12,721,334 shares; 2025Q4: 20,591,745 shares; 2026Q1: 19,776,568 shares; 2026Q2: 19,831,196 shares 19,831,196$1.03B1.03%+54,628Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349,395 shares; 2024Q4: 3,105,606 shares; 2025Q1: 3,383,687 shares; 2025Q2: 3,650,440 shares; 2025Q3: 3,641,918 shares; 2025Q4: 4,448,059 shares; 2026Q1: 4,409,868 shares; 2026Q2: 4,068,333 shares 4,068,333$1.03B1.03%-341,535Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,853 shares; 2024Q4: 1,321,997 shares; 2025Q1: 1,164,674 shares; 2025Q2: 1,212,325 shares; 2025Q3: 1,372,276 shares; 2025Q4: 1,439,531 shares; 2026Q1: 1,425,527 shares; 2026Q2: 1,553,601 shares 1,553,601$875M0.88%+128,074Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328,661 shares; 2024Q4: 12,446,229 shares; 2025Q1: 19,481,233 shares; 2025Q2: 20,890,672 shares; 2025Q3: 30,643,806 shares; 2025Q4: 28,793,011 shares; 2026Q1: 25,478,426 shares; 2026Q2: 21,250,409 shares 21,250,409$748M0.75%-4,228,017Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,455 shares; 2024Q4: 3,223,154 shares; 2025Q1: 2,983,416 shares; 2025Q2: 3,571,271 shares; 2025Q3: 3,648,753 shares; 2025Q4: 3,844,967 shares; 2026Q1: 4,029,982 shares; 2026Q2: 4,685,074 shares 4,685,074$747M0.75%+655,092Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829,143 shares; 2024Q4: 2,646,963 shares; 2025Q1: 2,600,651 shares; 2025Q2: 2,535,489 shares; 2025Q3: 2,566,099 shares; 2025Q4: 2,533,666 shares; 2026Q1: 1,983,783 shares; 2026Q2: 2,177,285 shares 2,177,285$713M0.71%+193,502Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,904 shares; 2024Q4: 274,481 shares; 2025Q1: 252,434 shares; 2025Q2: 223,873 shares; 2025Q3: 261,298 shares; 2025Q4: 491,313 shares; 2026Q1: 506,081 shares; 2026Q2: 580,460 shares 580,460$696M0.7%+74,379Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,281,505 shares; 2024Q4: 12,947,937 shares; 2025Q1: 12,102,412 shares; 2025Q2: 10,957,260 shares; 2025Q3: 9,075,223 shares; 2025Q4: 6,208,589 shares; 2026Q1: 6,102,537 shares; 2026Q2: 6,244,664 shares 6,244,664$695M0.7%+142,127Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,347,536 shares; 2025Q1: 1,565,670 shares; 2025Q2: 1,740,647 shares; 2025Q3: 1,631,993 shares; 2025Q4: 1,816,810 shares; 2026Q1: 1,617,352 shares; 2026Q2: 1,582,810 shares 1,582,810$686M0.69%-34,542Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,929 shares; 2024Q4: 154,160 shares; 2025Q1: 156,687 shares; 2025Q2: 181,097 shares; 2025Q3: 594,064 shares; 2025Q4: 474,026 shares; 2026Q1: 480,409 shares; 2026Q2: 567,565 shares 567,565$655M0.66%+87,156Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,933 shares; 2024Q4: 1,724,642 shares; 2025Q1: 1,644,002 shares; 2025Q2: 1,607,656 shares; 2025Q3: 1,557,975 shares; 2025Q4: 1,432,956 shares; 2026Q1: 1,505,509 shares; 2026Q2: 1,882,250 shares 1,882,250$646M0.65%+376,741Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,478,448 shares; 2024Q4: 5,882,543 shares; 2025Q1: 6,020,429 shares; 2025Q2: 7,989,715 shares; 2025Q3: 7,721,854 shares; 2025Q4: 8,258,250 shares; 2026Q1: 8,935,856 shares; 2026Q2: 7,280,608 shares 7,280,608$615M0.62%-1,655,248Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312,500 shares; 2024Q4: 4,713,300 shares; 2025Q1: 4,722,900 shares; 2025Q2: 4,778,600 shares; 2025Q3: 5,514,800 shares; 2025Q4: 5,849,100 shares; 2026Q1: 5,733,700 shares; 2026Q2: 5,736,700 shares 5,736,700$568M0.57%+3,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,140 shares; 2024Q4: 198,308 shares; 2025Q1: 159,724 shares; 2025Q2: 180,747 shares; 2025Q3: 252,275 shares; 2025Q4: 478,256 shares; 2026Q1: 642,013 shares; 2026Q2: 713,175 shares 713,175$516M0.52%+71,162Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059,461 shares; 2024Q4: 2,682,291 shares; 2025Q1: 2,738,691 shares; 2025Q2: 4,434,020 shares; 2025Q3: 4,858,829 shares; 2025Q4: 6,860,108 shares; 2026Q1: 6,583,423 shares; 2026Q2: 6,748,764 shares 6,748,764$493M0.49%+165,341Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,166,835 shares; 2024Q4: 11,832,181 shares; 2025Q1: 11,118,077 shares; 2025Q2: 11,400,930 shares; 2025Q3: 10,536,185 shares; 2025Q4: 9,861,244 shares; 2026Q1: 9,765,188 shares; 2026Q2: 7,748,249 shares 7,748,249$493M0.49%-2,016,939Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044,584 shares; 2024Q4: 2,877,410 shares; 2025Q1: 3,631,115 shares; 2025Q2: 3,074,279 shares; 2025Q3: 3,239,371 shares; 2025Q4: 4,499,007 shares; 2026Q1: 5,743,951 shares; 2026Q2: 5,884,312 shares 5,884,312$478M0.48%+140,361Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895,906 shares; 2024Q4: 4,713,654 shares; 2025Q1: 4,755,285 shares; 2025Q2: 5,365,833 shares; 2025Q3: 5,741,467 shares; 2025Q4: 5,857,537 shares; 2026Q1: 5,439,758 shares; 2026Q2: 5,174,015 shares 5,174,015$474M0.47%-265,743Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,536 shares; 2024Q4: 1,514,148 shares; 2025Q1: 1,756,344 shares; 2025Q2: 1,342,815 shares; 2025Q3: 2,363,324 shares; 2025Q4: 2,305,983 shares; 2026Q1: 2,444,774 shares; 2026Q2: 1,595,402 shares 1,595,402$472M0.47%-849,372Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154,063 shares; 2024Q4: 3,341,104 shares; 2025Q1: 3,583,903 shares; 2025Q2: 3,585,002 shares; 2025Q3: 2,819,943 shares; 2025Q4: 2,534,865 shares; 2026Q1: 2,584,550 shares; 2026Q2: 2,591,092 shares 2,591,092$469M0.47%+6,542Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,599,553 shares; 2024Q4: 13,930,847 shares; 2025Q1: 13,316,934 shares; 2025Q2: 12,787,309 shares; 2025Q3: 11,799,323 shares; 2025Q4: 10,913,565 shares; 2026Q1: 8,281,681 shares; 2026Q2: 7,134,199 shares 7,134,199$468M0.47%-1,147,482Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,238 shares; 2024Q4: 1,314,721 shares; 2025Q1: 2,617,106 shares; 2025Q2: 4,285,084 shares; 2025Q3: 3,732,847 shares; 2025Q4: 4,258,155 shares; 2026Q1: 5,039,461 shares; 2026Q2: 3,966,544 shares 3,966,544$466M0.47%-1,072,917Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,164,512 shares; 2024Q4: 49,232,693 shares; 2025Q1: 33,018,909 shares; 2025Q2: 32,489,760 shares; 2025Q3: 32,362,619 shares; 2025Q4: 33,318,398 shares; 2026Q1: 33,641,206 shares; 2026Q2: 29,719,699 shares 29,719,699$446M0.45%-3,921,507Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,935 shares; 2024Q4: 1,060,008 shares; 2025Q1: 926,131 shares; 2025Q2: 1,109,411 shares; 2025Q3: 1,067,517 shares; 2025Q4: 964,918 shares; 2026Q1: 983,500 shares; 2026Q2: 842,890 shares 842,890$437M0.44%-140,610Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933,894 shares; 2024Q4: 4,079,147 shares; 2025Q1: 4,927,081 shares; 2025Q2: 5,076,975 shares; 2025Q3: 4,710,517 shares; 2025Q4: 10,178,626 shares; 2026Q1: 10,773,993 shares; 2026Q2: 13,031,045 shares 13,031,045$436M0.44%+2,257,052Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,513,373 shares; 2024Q4: 13,951,818 shares; 2025Q1: 13,377,661 shares; 2025Q2: 12,008,405 shares; 2025Q3: 11,711,238 shares; 2025Q4: 14,609,847 shares; 2026Q1: 15,373,355 shares; 2026Q2: 12,985,119 shares 12,985,119$436M0.44%-2,388,236Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,572 shares; 2024Q4: 695,945 shares; 2025Q1: 628,768 shares; 2025Q2: 799,673 shares; 2025Q3: 761,856 shares; 2025Q4: 665,243 shares; 2026Q1: 489,509 shares; 2026Q2: 1,038,640 shares 1,038,640$432M0.43%+549,131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328,253 shares; 2024Q4: 2,437,299 shares; 2025Q1: 2,499,736 shares; 2025Q2: 2,337,701 shares; 2025Q3: 2,238,097 shares; 2025Q4: 2,076,162 shares; 2026Q1: 2,065,016 shares; 2026Q2: 1,707,786 shares 1,707,786$430M0.43%-357,230Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,494 shares; 2024Q4: 1,050,291 shares; 2025Q1: 888,682 shares; 2025Q2: 876,163 shares; 2025Q3: 883,349 shares; 2025Q4: 843,011 shares; 2026Q1: 940,027 shares; 2026Q2: 769,690 shares 769,690$395M0.4%-170,337Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,212 shares; 2024Q4: 761,084 shares; 2025Q1: 159,103 shares; 2025Q2: 147,090 shares; 2025Q3: 199,320 shares; 2025Q4: 452,110 shares; 2026Q1: 538,529 shares; 2026Q2: 759,081 shares 759,081$393M0.39%+220,552Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,354 shares; 2024Q4: 170,811 shares; 2025Q1: 173,302 shares; 2025Q2: 168,356 shares; 2025Q3: 310,048 shares; 2025Q4: 345,505 shares; 2026Q1: 426,884 shares; 2026Q2: 363,903 shares 363,903$388M0.39%-62,981Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,336 shares; 2024Q4: 271,398 shares; 2025Q1: 185,407 shares; 2025Q2: 194,594 shares; 2025Q3: 459,404 shares; 2025Q4: 470,722 shares; 2026Q1: 442,965 shares; 2026Q2: 666,172 shares 666,172$387M0.39%+223,207Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,009 shares; 2024Q4: 643,284 shares; 2025Q1: 866,902 shares; 2025Q2: 914,455 shares; 2025Q3: 954,984 shares; 2025Q4: 925,090 shares; 2026Q1: 921,163 shares; 2026Q2: 1,094,344 shares 1,094,344$386M0.39%+173,181Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167,681 shares; 2024Q4: 6,130,453 shares; 2025Q1: 6,036,617 shares; 2025Q2: 4,558,135 shares; 2025Q3: 3,198,481 shares; 2025Q4: 3,343,961 shares; 2026Q1: 4,542,599 shares; 2026Q2: 4,518,242 shares 4,518,242$367M0.37%-24,357Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,453 shares; 2024Q4: 727,842 shares; 2025Q1: 644,157 shares; 2025Q2: 702,650 shares; 2025Q3: 665,233 shares; 2025Q4: 689,993 shares; 2026Q1: 773,285 shares; 2026Q2: 1,177,208 shares 1,177,208$351M0.35%+403,923Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,636 shares; 2024Q4: 1,897,673 shares; 2025Q1: 1,933,415 shares; 2025Q2: 1,764,778 shares; 2025Q3: 3,198,579 shares; 2025Q4: 3,046,675 shares; 2026Q1: 2,841,584 shares; 2026Q2: 2,315,756 shares 2,315,756$351M0.35%-525,828Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,261 shares; 2024Q4: 1,326,920 shares; 2025Q1: 1,287,672 shares; 2025Q2: 1,246,724 shares; 2025Q3: 1,249,265 shares; 2025Q4: 1,171,221 shares; 2026Q1: 1,346,316 shares; 2026Q2: 1,228,953 shares 1,228,953$334M0.33%-117,363Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545,148 shares; 2024Q4: 2,306,297 shares; 2025Q1: 2,251,170 shares; 2025Q2: 2,681,628 shares; 2025Q3: 2,437,566 shares; 2025Q4: 2,604,736 shares; 2026Q1: 2,697,624 shares; 2026Q2: 2,515,500 shares 2,515,500$318M0.32%-182,124Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979,706 shares; 2024Q4: 3,054,976 shares; 2025Q1: 3,013,948 shares; 2025Q2: 3,402,038 shares; 2025Q3: 3,322,820 shares; 2025Q4: 3,081,012 shares; 2026Q1: 3,662,146 shares; 2026Q2: 2,233,016 shares 2,233,016$305M0.31%-1,429,130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288,977 shares; 2024Q4: 1,776,853 shares; 2025Q1: 1,173,934 shares; 2025Q2: 1,063,390 shares; 2025Q3: 1,174,716 shares; 2025Q4: 1,464,985 shares; 2026Q1: 2,517,435 shares; 2026Q2: 2,373,431 shares 2,373,431$305M0.31%-144,004Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,824 shares; 2024Q4: 1,708,975 shares; 2025Q1: 1,802,509 shares; 2025Q2: 1,670,053 shares; 2025Q3: 1,775,483 shares; 2025Q4: 1,433,647 shares; 2026Q1: 2,025,925 shares; 2026Q2: 2,031,724 shares 2,031,724$298M0.3%+5,799Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,422 shares; 2024Q4: 429,860 shares; 2025Q1: 317,454 shares; 2025Q2: 325,079 shares; 2025Q3: 361,292 shares; 2025Q4: 426,824 shares; 2026Q1: 544,069 shares; 2026Q2: 707,361 shares 707,361$298M0.3%+163,292Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,319 shares; 2024Q4: 102,261 shares; 2025Q1: 95,657 shares; 2025Q2: 99,876 shares; 2025Q3: 101,154 shares; 2025Q4: 157,985 shares; 2026Q1: 642,143 shares; 2026Q2: 1,157,763 shares 1,157,763$296M0.3%+515,620Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,154,300 shares; 2025Q3: 5,180,437 shares; 2025Q4: 4,361,400 shares; 2026Q1: 4,084,524 shares; 2026Q2: 3,894,059 shares 3,894,059$293M0.29%-190,465Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076,009 shares; 2024Q4: 7,339,794 shares; 2025Q1: 6,820,721 shares; 2025Q2: 6,129,539 shares; 2025Q3: 5,215,789 shares; 2025Q4: 4,348,815 shares; 2026Q1: 4,327,267 shares; 2026Q2: 3,909,415 shares 3,909,415$291M0.29%-417,852Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,896 shares; 2024Q4: 726,195 shares; 2025Q1: 417,553 shares; 2025Q2: 718,316 shares; 2025Q3: 758,537 shares; 2025Q4: 757,376 shares; 2026Q1: 814,465 shares; 2026Q2: 807,377 shares 807,377$285M0.29%-7,088Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,441 shares; 2024Q4: 274,913 shares; 2025Q1: 277,498 shares; 2025Q2: 260,906 shares; 2025Q3: 238,607 shares; 2025Q4: 237,511 shares; 2026Q1: 337,729 shares; 2026Q2: 291,332 shares 291,332$285M0.29%-46,397Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,596 shares; 2024Q4: 1,372,496 shares; 2025Q1: 1,401,679 shares; 2025Q2: 1,290,536 shares; 2025Q3: 895,172 shares; 2025Q4: 1,278,002 shares; 2026Q1: 1,298,917 shares; 2026Q2: 1,959,688 shares 1,959,688$283M0.28%+660,771Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,376,276 shares; 2024Q4: 16,142,391 shares; 2025Q1: 16,042,746 shares; 2025Q2: 14,452,999 shares; 2025Q3: 13,448,881 shares; 2025Q4: 13,390,611 shares; 2026Q1: 11,944,101 shares; 2026Q2: 7,916,812 shares 7,916,812$281M0.28%-4,027,289Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,057 shares; 2024Q4: 2,080,428 shares; 2025Q1: 2,231,792 shares; 2025Q2: 2,238,117 shares; 2025Q3: 2,146,831 shares; 2025Q4: 2,197,356 shares; 2026Q1: 2,526,610 shares; 2026Q2: 2,665,967 shares 2,665,967$277M0.28%+139,357Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,601 shares; 2024Q4: 3,746,410 shares; 2025Q1: 3,204,440 shares; 2025Q2: 2,853,743 shares; 2025Q3: 2,934,519 shares; 2025Q4: 3,649,670 shares; 2026Q1: 3,387,290 shares; 2026Q2: 2,413,697 shares 2,413,697$273M0.27%-973,593Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225,903 shares; 2024Q4: 7,371,629 shares; 2025Q1: 6,787,022 shares; 2025Q2: 8,979,615 shares; 2025Q3: 9,547,541 shares; 2025Q4: 7,502,887 shares; 2026Q1: 6,337,502 shares; 2026Q2: 6,323,229 shares 6,323,229$272M0.27%-14,273Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,230 shares; 2024Q4: 560,936 shares; 2025Q1: 2,500,209 shares; 2025Q2: 2,528,049 shares; 2025Q3: 2,063,924 shares; 2025Q4: 1,778,545 shares; 2026Q1: 1,017,219 shares; 2026Q2: 2,033,130 shares 2,033,130$257M0.26%+1,015,911Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,254 shares; 2024Q4: 1,865,374 shares; 2025Q1: 1,989,064 shares; 2025Q2: 1,750,220 shares; 2025Q3: 1,786,610 shares; 2025Q4: 1,768,210 shares; 2026Q1: 2,249,013 shares; 2026Q2: 3,173,717 shares 3,173,717$254M0.25%+924,704Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875,800 shares; 2024Q4: 3,911,300 shares; 2025Q1: 3,731,800 shares; 2025Q2: 3,683,500 shares; 2025Q3: 3,627,200 shares; 2025Q4: 3,542,900 shares; 2026Q1: 3,197,900 shares; 2026Q2: 2,913,300 shares 2,913,300$252M0.25%-284,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,932 shares; 2024Q4: 20,124 shares; 2025Q1: 22,925 shares; 2025Q2: 54,592 shares; 2025Q3: 54,415 shares; 2025Q4: 74,156 shares; 2026Q1: 85,212 shares; 2026Q2: 803,300 shares 803,300$242M0.24%+718,088Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,893 shares; 2024Q4: 19,770 shares; 2025Q1: 169,834 shares; 2025Q2: 166,832 shares; 2025Q3: 194,676 shares; 2025Q4: 163,308 shares; 2026Q1: 179,702 shares; 2026Q2: 249,469 shares 249,469$241M0.24%+69,767Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,206 shares; 2024Q4: 42,439 shares; 2025Q1: 43,884 shares; 2025Q2: 49,615 shares; 2025Q3: 46,847 shares; 2025Q4: 61,492 shares; 2026Q1: 644,710 shares; 2026Q2: 1,410,114 shares 1,410,114$238M0.24%+765,404Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,228 shares; 2024Q4: 5,564,252 shares; 2025Q1: 3,717,141 shares; 2025Q2: 3,390,540 shares; 2025Q3: 1,963,420 shares; 2025Q4: 1,960,557 shares; 2026Q1: 1,476,411 shares; 2026Q2: 1,345,709 shares 1,345,709$237M0.24%-130,702Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565,085 shares; 2024Q4: 3,358,262 shares; 2025Q1: 3,341,638 shares; 2025Q2: 3,557,277 shares; 2025Q3: 2,913,482 shares; 2025Q4: 2,407,279 shares; 2026Q1: 3,994,319 shares; 2026Q2: 4,134,939 shares 4,134,939$236M0.24%+140,620Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,143 shares; 2024Q4: 494,307 shares; 2025Q1: 125,592 shares; 2025Q2: 116,110 shares; 2025Q3: 126,166 shares; 2025Q4: 141,859 shares; 2026Q1: 567,836 shares; 2026Q2: 1,149,794 shares 1,149,794$235M0.23%+581,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,118 shares; 2024Q4: 729,779 shares; 2025Q1: 641,298 shares; 2025Q2: 607,176 shares; 2025Q3: 612,606 shares; 2025Q4: 507,100 shares; 2026Q1: 468,106 shares; 2026Q2: 467,062 shares 467,062$234M0.23%-1,044Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,614 shares; 2024Q4: 1,639,265 shares; 2025Q1: 1,884,728 shares; 2025Q2: 2,847,424 shares; 2025Q3: 3,057,000 shares; 2025Q4: 2,911,830 shares; 2026Q1: 2,560,680 shares; 2026Q2: 2,616,063 shares 2,616,063$227M0.23%+55,383Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,922,426 shares; 2024Q4: 8,331,824 shares; 2025Q1: 8,368,837 shares; 2025Q2: 7,624,909 shares; 2025Q3: 8,161,532 shares; 2025Q4: 6,411,379 shares; 2026Q1: 4,370,470 shares; 2026Q2: 4,870,386 shares 4,870,386$225M0.22%+499,916Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,860 shares; 2024Q4: 1,703,979 shares; 2025Q1: 3,504,179 shares; 2025Q2: 7,088,030 shares; 2025Q3: 7,438,223 shares; 2025Q4: 8,104,681 shares; 2026Q1: 10,247,356 shares; 2026Q2: 13,278,514 shares 13,278,514$223M0.22%+3,031,158Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,073 shares; 2024Q4: 676,662 shares; 2025Q1: 213,879 shares; 2025Q2: 58,622 shares; 2025Q3: 164,463 shares; 2025Q4: 39,309 shares; 2026Q1: 41,271 shares; 2026Q2: 1,433,406 shares 1,433,406$217M0.22%+1,392,135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,321 shares; 2024Q4: 1,976,973 shares; 2025Q1: 1,324,965 shares; 2025Q2: 2,063,008 shares; 2025Q3: 2,440,684 shares; 2025Q4: 2,436,675 shares; 2026Q1: 2,171,333 shares; 2026Q2: 1,519,383 shares 1,519,383$212M0.21%-651,950Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,342 shares; 2024Q4: 670,149 shares; 2025Q1: 562,723 shares; 2025Q2: 434,805 shares; 2025Q3: 416,143 shares; 2025Q4: 461,308 shares; 2026Q1: 430,795 shares; 2026Q2: 561,182 shares 561,182$210M0.21%+130,387Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,769 shares; 2024Q4: 172,259 shares; 2025Q1: 162,575 shares; 2025Q2: 166,398 shares; 2025Q3: 172,211 shares; 2025Q4: 223,248 shares; 2026Q1: 244,552 shares; 2026Q2: 223,379 shares 223,379$209M0.21%-21,173Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,600 shares; 2024Q4: 650,795 shares; 2025Q1: 614,046 shares; 2025Q2: 727,724 shares; 2025Q3: 773,518 shares; 2025Q4: 1,836,942 shares; 2026Q1: 2,584,342 shares; 2026Q2: 2,312,715 shares 2,312,715$203M0.2%-271,627Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,235 shares; 2024Q4: 966,580 shares; 2025Q1: 894,943 shares; 2025Q2: 777,798 shares; 2025Q3: 793,281 shares; 2025Q4: 850,435 shares; 2026Q1: 992,141 shares; 2026Q2: 736,107 shares 736,107$199M0.2%-256,034Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,809 shares; 2024Q4: 1,666,144 shares; 2025Q1: 975,609 shares; 2025Q2: 980,631 shares; 2025Q3: 963,670 shares; 2025Q4: 1,256,234 shares; 2026Q1: 1,214,467 shares; 2026Q2: 1,044,132 shares 1,044,132$199M0.2%-170,335Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,402 shares; 2024Q4: 1,876,682 shares; 2025Q1: 2,053,119 shares; 2025Q2: 2,312,253 shares; 2025Q3: 2,377,488 shares; 2025Q4: 1,753,211 shares; 2026Q1: 1,549,318 shares; 2026Q2: 1,405,409 shares 1,405,409$197M0.2%-143,909Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147,297 shares; 2024Q4: 4,947,789 shares; 2025Q1: 3,864,448 shares; 2025Q2: 3,944,757 shares; 2025Q3: 3,315,493 shares; 2025Q4: 3,371,562 shares; 2026Q1: 2,447,147 shares; 2026Q2: 1,971,360 shares 1,971,360$194M0.19%-475,787Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457,727 shares; 2024Q4: 1,164,726 shares; 2025Q1: 1,154,315 shares; 2025Q2: 1,170,813 shares; 2025Q3: 1,136,606 shares; 2025Q4: 895,009 shares; 2026Q1: 694,600 shares; 2026Q2: 463,901 shares 463,901$189M0.19%-230,699Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,448 shares; 2024Q4: 304,826 shares; 2025Q1: 178,790 shares; 2025Q2: 907,620 shares; 2025Q3: 1,720,094 shares; 2025Q4: 1,836,255 shares; 2026Q1: 1,787,883 shares; 2026Q2: 1,878,614 shares 1,878,614$180M0.18%+90,731Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,628 shares; 2024Q4: 821,772 shares; 2025Q1: 654,098 shares; 2025Q2: 793,070 shares; 2025Q3: 1,109,695 shares; 2025Q4: 1,447,132 shares; 2026Q1: 1,589,291 shares; 2026Q2: 1,718,574 shares 1,718,574$178M0.18%+129,283Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,376 shares; 2024Q4: 295,011 shares; 2025Q1: 455,698 shares; 2025Q2: 442,420 shares; 2025Q3: 307,720 shares; 2025Q4: 503,294 shares; 2026Q1: 362,557 shares; 2026Q2: 276,650 shares 276,650$177M0.18%-85,907Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,940 shares; 2024Q4: 1,151,866 shares; 2025Q1: 1,169,209 shares; 2025Q2: 1,379,851 shares; 2025Q3: 1,298,652 shares; 2025Q4: 1,421,493 shares; 2026Q1: 1,733,761 shares; 2026Q2: 797,795 shares 797,795$176M0.18%-935,966Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,404 shares; 2024Q4: 856,769 shares; 2025Q1: 1,362,411 shares; 2025Q2: 415,882 shares; 2025Q3: 414,933 shares; 2025Q4: 606,800 shares; 2026Q1: 851,956 shares; 2026Q2: 813,651 shares 813,651$170M0.17%-38,305Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,989 shares; 2024Q4: 2,574,566 shares; 2025Q1: 2,231,187 shares; 2025Q2: 2,141,758 shares; 2025Q3: 2,072,785 shares; 2025Q4: 1,926,479 shares; 2026Q1: 1,365,278 shares; 2026Q2: 1,586,859 shares 1,586,859$170M0.17%+221,581Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,436 shares; 2024Q4: 265,361 shares; 2025Q1: 239,273 shares; 2025Q2: 201,681 shares; 2025Q3: 237,163 shares; 2025Q4: 204,404 shares; 2026Q1: 176,423 shares; 2026Q2: 167,648 shares 167,648$170M0.17%-8,775Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,262 shares; 2024Q4: 379,967 shares; 2025Q1: 290,224 shares; 2025Q2: 256,751 shares; 2025Q3: 362,018 shares; 2025Q4: 480,223 shares; 2026Q1: 969,380 shares; 2026Q2: 3,608,414 shares 3,608,414$168M0.17%+2,639,034Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,056 shares; 2024Q4: 903,938 shares; 2025Q1: 785,388 shares; 2025Q2: 213,755 shares; 2025Q3: 276,545 shares; 2025Q4: 329,666 shares; 2026Q1: 222,589 shares; 2026Q2: 331,992 shares 331,992$166M0.17%+109,403Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,652 shares; 2024Q4: 683,118 shares; 2025Q1: 815,076 shares; 2025Q2: 702,342 shares; 2025Q3: 745,217 shares; 2025Q4: 950,270 shares; 2026Q1: 1,399,118 shares; 2026Q2: 1,005,763 shares 1,005,763$166M0.17%-393,355Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645,123 shares; 2024Q4: 4,194,940 shares; 2025Q1: 4,912,807 shares; 2025Q2: 1,926,427 shares; 2025Q3: 1,892,120 shares; 2025Q4: 1,818,754 shares; 2026Q1: 1,670,001 shares; 2026Q2: 1,573,550 shares 1,573,550$162M0.16%-96,451Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685,529 shares; 2024Q4: 3,836,582 shares; 2025Q1: 3,892,865 shares; 2025Q2: 3,819,973 shares; 2025Q3: 3,799,626 shares; 2025Q4: 3,651,653 shares; 2026Q1: 3,535,021 shares; 2026Q2: 1,763,809 shares 1,763,809$162M0.16%-1,771,212Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,264 shares; 2024Q4: 171,654 shares; 2025Q1: 184,489 shares; 2025Q2: 197,402 shares; 2025Q3: 186,705 shares; 2025Q4: 190,271 shares; 2026Q1: 199,086 shares; 2026Q2: 210,708 shares 210,708$158M0.16%+11,622Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,160 shares; 2024Q4: 85,437 shares; 2025Q1: 85,046 shares; 2025Q2: 87,031 shares; 2025Q3: 113,458 shares; 2025Q4: 192,183 shares; 2026Q1: 246,800 shares; 2026Q2: 454,172 shares 454,172$155M0.15%+207,372Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,194 shares; 2024Q4: 546,450 shares; 2025Q1: 572,645 shares; 2025Q2: 598,432 shares; 2025Q3: 1,216,950 shares; 2025Q4: 1,879,445 shares; 2026Q1: 3,376,430 shares; 2026Q2: 3,177,665 shares 3,177,665$155M0.15%-198,765Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,809 shares; 2024Q4: 231,348 shares; 2025Q1: 278,948 shares; 2025Q2: 300,598 shares; 2025Q3: 309,344 shares; 2025Q4: 563,108 shares; 2026Q1: 1,412,935 shares; 2026Q2: 2,927,135 shares 2,927,135$153M0.15%+1,514,200Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,219 shares; 2024Q4: 804,877 shares; 2025Q1: 734,880 shares; 2025Q2: 1,475,463 shares; 2025Q3: 1,551,175 shares; 2025Q4: 1,791,116 shares; 2026Q1: 1,471,292 shares; 2026Q2: 756,199 shares 756,199$153M0.15%-715,093Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,543 shares; 2024Q4: 1,416,994 shares; 2025Q1: 1,396,109 shares; 2025Q2: 1,320,980 shares; 2025Q3: 1,243,545 shares; 2025Q4: 819,994 shares; 2026Q1: 749,867 shares; 2026Q2: 478,029 shares 478,029$151M0.15%-271,838Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,133,617 shares; 2024Q4: 8,784,509 shares; 2025Q1: 7,804,066 shares; 2025Q2: 6,858,976 shares; 2025Q3: 5,297,211 shares; 2025Q4: 3,069,402 shares; 2026Q1: 3,076,641 shares; 2026Q2: 2,894,539 shares 2,894,539$150M0.15%-182,102Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,994 shares; 2024Q4: 1,355,869 shares; 2025Q1: 1,025,378 shares; 2025Q2: 1,037,704 shares; 2025Q3: 931,338 shares; 2025Q4: 899,715 shares; 2026Q1: 988,386 shares; 2026Q2: 1,094,603 shares 1,094,603$148M0.15%+106,217Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,793 shares; 2024Q4: 1,012,266 shares; 2025Q1: 908,732 shares; 2025Q2: 978,248 shares; 2025Q3: 907,309 shares; 2025Q4: 725,376 shares; 2026Q1: 731,237 shares; 2026Q2: 342,703 shares 342,703$142M0.14%-388,534Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958,342 shares; 2024Q4: 3,261,035 shares; 2025Q1: 3,241,530 shares; 2025Q2: 2,014,313 shares; 2025Q3: 924,108 shares; 2025Q4: 1,574,518 shares; 2026Q1: 1,500,233 shares; 2026Q2: 1,525,473 shares 1,525,473$142M0.14%+25,240Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202,380 shares; 2024Q4: 1,319,185 shares; 2025Q1: 1,461,085 shares; 2025Q2: 1,316,942 shares; 2025Q3: 1,927,774 shares; 2025Q4: 1,777,653 shares; 2026Q1: 2,247,180 shares; 2026Q2: 2,225,297 shares 2,225,297$141M0.14%-21,883Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,441 shares; 2024Q4: 2,227,681 shares; 2025Q1: 1,484,457 shares; 2025Q2: 1,478,169 shares; 2025Q3: 1,507,609 shares; 2025Q4: 1,457,373 shares; 2026Q1: 1,473,375 shares; 2026Q2: 1,551,489 shares 1,551,489$141M0.14%+78,114Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,089 shares; 2024Q4: 817,257 shares; 2025Q1: 775,026 shares; 2025Q2: 758,762 shares; 2025Q3: 791,185 shares; 2025Q4: 872,137 shares; 2026Q1: 898,898 shares; 2026Q2: 1,155,561 shares 1,155,561$138M0.14%+256,663Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785,459 shares; 2024Q4: 5,123,756 shares; 2025Q1: 2,686,217 shares; 2025Q2: 7,614,294 shares; 2025Q3: 11,181,693 shares; 2025Q4: 7,085,205 shares; 2026Q1: 4,847,089 shares; 2026Q2: 6,120,780 shares 6,120,780$138M0.14%+1,273,691Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,833 shares; 2024Q4: 650,921 shares; 2025Q1: 676,606 shares; 2025Q2: 736,825 shares; 2025Q3: 890,378 shares; 2025Q4: 659,958 shares; 2026Q1: 744,443 shares; 2026Q2: 726,144 shares 726,144$138M0.14%-18,299Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,516 shares; 2024Q4: 81,219 shares; 2025Q1: 86,474 shares; 2025Q2: 95,501 shares; 2025Q3: 96,547 shares; 2025Q4: 608,990 shares; 2026Q1: 375,514 shares; 2026Q2: 1,139,037 shares 1,139,037$137M0.14%+763,523Timeline
MDAMDA SPACE 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: 2,685,152 shares; 2026Q2: 2,274,240 shares 2,274,240$133M0.13%-410,912Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,058,171 shares; 2024Q4: 4,582,747 shares; 2025Q1: 4,977,243 shares; 2025Q2: 4,616,641 shares; 2025Q3: 4,692,293 shares; 2025Q4: 4,878,942 shares; 2026Q1: 5,288,234 shares; 2026Q2: 3,817,389 shares 3,817,389$133M0.13%-1,470,845Timeline
DDDUPONT DE NEMOURS 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: 969,320 shares 969,320$131M0.13%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,537 shares; 2025Q2: 72,494 shares; 2025Q3: 65,089 shares; 2025Q4: 74,748 shares; 2026Q1: 47,049 shares; 2026Q2: 57,359 shares 57,359$130M0.13%+10,310Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,165 shares; 2024Q4: 765,234 shares; 2025Q1: 644,477 shares; 2025Q2: 625,472 shares; 2025Q3: 1,167,214 shares; 2025Q4: 207,370 shares; 2026Q1: 530,876 shares; 2026Q2: 2,056,330 shares 2,056,330$129M0.13%+1,525,454Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,357 shares; 2024Q4: 2,061,907 shares; 2025Q1: 1,864,830 shares; 2025Q2: 2,020,007 shares; 2025Q3: 2,020,004 shares; 2025Q4: 2,254,977 shares; 2026Q1: 3,885,182 shares; 2026Q2: 4,211,386 shares 4,211,386$129M0.13%+326,204Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,360 shares; 2024Q4: 741,899 shares; 2025Q1: 248,154 shares; 2025Q2: 351,391 shares; 2025Q3: 306,313 shares; 2025Q4: 380,061 shares; 2026Q1: 424,260 shares; 2026Q2: 321,863 shares 321,863$128M0.13%-102,397Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,322 shares; 2024Q4: 167,688 shares; 2025Q1: 97,369 shares; 2025Q2: 123,276 shares; 2025Q3: 165,613 shares; 2025Q4: 187,778 shares; 2026Q1: 456,961 shares; 2026Q2: 297,343 shares 297,343$127M0.13%-159,618Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,138,044 shares; 2025Q1: 721,065 shares; 2025Q2: 489,579 shares; 2025Q3: 286,459 shares; 2025Q4: 463,475 shares; 2026Q1: 496,275 shares; 2026Q2: 2,535,573 shares 2,535,573$127M0.13%+2,039,298Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,115 shares; 2024Q4: 49,568 shares; 2025Q1: 47,216 shares; 2025Q2: 46,955 shares; 2025Q3: 45,956 shares; 2025Q4: 42,626 shares; 2026Q1: 25,864 shares; 2026Q2: 63,628 shares 63,628$127M0.13%+37,764Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957,535 shares; 2024Q4: 7,254,746 shares; 2025Q1: 9,273,707 shares; 2025Q2: 9,952,407 shares; 2025Q3: 5,503,744 shares; 2025Q4: 4,765,712 shares; 2026Q1: 5,579,022 shares; 2026Q2: 6,090,220 shares 6,090,220$126M0.13%+511,198Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087,904 shares 1,087,904$126M0.13%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,844 shares; 2024Q4: 1,077,193 shares; 2025Q1: 1,224,388 shares; 2025Q2: 1,568,264 shares; 2025Q3: 1,535,187 shares; 2025Q4: 1,503,341 shares; 2026Q1: 1,654,000 shares; 2026Q2: 1,914,505 shares 1,914,505$125M0.13%+260,505Timeline
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: 3,936,879 shares; 2026Q1: 4,468,257 shares; 2026Q2: 3,350,217 shares 3,350,217$125M0.12%-1,118,040Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,768 shares; 2024Q4: 795,660 shares; 2025Q1: 475,000 shares; 2025Q2: 468,667 shares; 2025Q3: 440,514 shares; 2025Q4: 395,595 shares; 2026Q1: 334,909 shares; 2026Q2: 249,798 shares 249,798$123M0.12%-85,111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,007 shares; 2024Q4: 1,309,168 shares; 2025Q1: 1,074,607 shares; 2025Q2: 790,066 shares; 2025Q3: 1,321,486 shares; 2025Q4: 2,948,717 shares; 2026Q1: 2,206,278 shares; 2026Q2: 1,483,399 shares 1,483,399$123M0.12%-722,879Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,749 shares; 2024Q4: 769,879 shares; 2025Q1: 731,080 shares; 2025Q2: 2,285,194 shares; 2025Q3: 2,102,286 shares; 2025Q4: 680,074 shares; 2026Q1: 713,781 shares; 2026Q2: 729,781 shares 729,781$122M0.12%+16,000Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,735 shares; 2024Q4: 747,250 shares; 2025Q1: 494,363 shares; 2025Q2: 154,553 shares; 2025Q3: 180,441 shares; 2025Q4: 1,811,814 shares; 2026Q1: 2,436,391 shares; 2026Q2: 2,750,225 shares 2,750,225$121M0.12%+313,834Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,023 shares; 2025Q2: 15,881 shares; 2025Q3: 489,478 shares; 2025Q4: 931,389 shares; 2026Q1: 1,238,094 shares; 2026Q2: 1,739,633 shares 1,739,633$120M0.12%+501,539Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,676 shares; 2024Q4: 1,165,053 shares; 2025Q1: 1,158,230 shares; 2025Q2: 1,102,032 shares; 2025Q3: 1,035,424 shares; 2025Q4: 800,213 shares; 2026Q1: 359,119 shares; 2026Q2: 355,518 shares 355,518$120M0.12%-3,601Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,250 shares; 2024Q4: 842,591 shares; 2025Q1: 905,052 shares; 2025Q2: 1,423,514 shares; 2025Q3: 1,981,398 shares; 2025Q4: 1,811,330 shares; 2026Q1: 2,858,678 shares; 2026Q2: 4,885,828 shares 4,885,828$120M0.12%+2,027,150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,923 shares; 2024Q4: 585,766 shares; 2025Q1: 900,576 shares; 2025Q2: 1,126,370 shares; 2025Q3: 1,254,471 shares; 2025Q4: 1,108,121 shares; 2026Q1: 1,465,433 shares; 2026Q2: 2,064,284 shares 2,064,284$119M0.12%+598,851Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,996 shares; 2024Q4: 527,146 shares; 2025Q1: 539,211 shares; 2025Q2: 479,206 shares; 2025Q3: 544,054 shares; 2025Q4: 655,231 shares; 2026Q1: 755,164 shares; 2026Q2: 1,620,099 shares 1,620,099$119M0.12%+864,935Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,081 shares; 2024Q4: 1,273,966 shares; 2025Q1: 1,315,629 shares; 2025Q2: 1,212,082 shares; 2025Q3: 1,219,043 shares; 2025Q4: 1,203,453 shares; 2026Q1: 1,266,971 shares; 2026Q2: 1,510,268 shares 1,510,268$117M0.12%+243,297Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,792 shares; 2025Q1: 214,836 shares; 2025Q2: 296,277 shares; 2025Q3: 869,455 shares; 2025Q4: 513,218 shares; 2026Q1: 784,782 shares; 2026Q2: 689,128 shares 689,128$117M0.12%-95,654Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,409 shares; 2024Q4: 1,516,099 shares; 2025Q1: 1,616,766 shares; 2025Q2: 1,575,454 shares; 2025Q3: 1,810,604 shares; 2025Q4: 2,466,348 shares; 2026Q1: 2,969,961 shares; 2026Q2: 2,718,365 shares 2,718,365$115M0.12%-251,596Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,872 shares; 2024Q4: 54,851 shares; 2025Q1: 69,088 shares; 2025Q2: 72,730 shares; 2025Q3: 238,412 shares; 2025Q4: 273,571 shares; 2026Q1: 328,025 shares; 2026Q2: 531,596 shares 531,596$115M0.12%+203,571Timeline
OGCOCEANAGOLD 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: 3,205,562 shares 3,205,562$114M0.11%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,814 shares; 2024Q4: 106,635 shares; 2025Q1: 115,788 shares; 2025Q2: 121,376 shares; 2025Q3: 195,105 shares; 2025Q4: 212,981 shares; 2026Q1: 219,269 shares; 2026Q2: 444,498 shares 444,498$114M0.11%+225,229Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937,503 shares; 2024Q4: 2,746,373 shares; 2025Q1: 2,992,477 shares; 2025Q2: 2,523,169 shares; 2025Q3: 3,137,161 shares; 2025Q4: 3,136,533 shares; 2026Q1: 2,532,364 shares; 2026Q2: 2,502,817 shares 2,502,817$113M0.11%-29,547Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926,538 shares; 2024Q4: 5,383,106 shares; 2025Q1: 5,876,003 shares; 2025Q2: 2,970,895 shares; 2025Q3: 2,700,622 shares; 2025Q4: 2,556,252 shares; 2026Q1: 2,697,717 shares; 2026Q2: 3,556,884 shares 3,556,884$112M0.11%+859,167Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,166 shares; 2024Q4: 205,080 shares; 2025Q1: 182,639 shares; 2025Q2: 115,566 shares; 2025Q3: 122,661 shares; 2025Q4: 150,568 shares; 2026Q1: 167,132 shares; 2026Q2: 352,854 shares 352,854$110M0.11%+185,722Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,520 shares; 2024Q4: 1,180,828 shares; 2025Q1: 1,195,703 shares; 2025Q2: 901,853 shares; 2025Q3: 913,624 shares; 2025Q4: 963,022 shares; 2026Q1: 1,125,654 shares; 2026Q2: 1,527,855 shares 1,527,855$110M0.11%+402,201Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,891 shares; 2024Q4: 695,264 shares; 2025Q1: 1,585,704 shares; 2025Q2: 1,784,778 shares; 2025Q3: 1,495,929 shares; 2025Q4: 616,754 shares; 2026Q1: 521,700 shares; 2026Q2: 485,718 shares 485,718$109M0.11%-35,982Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 16,962 shares; 2025Q1: 79,053 shares; 2025Q2: 167,420 shares; 2025Q3: 224,821 shares; 2025Q4: 221,078 shares; 2026Q1: 241,892 shares; 2026Q2: 335,764 shares 335,764$106M0.11%+93,872Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,847 shares; 2024Q4: 495,524 shares; 2025Q1: 616,169 shares; 2025Q2: 651,394 shares; 2025Q3: 850,757 shares; 2025Q4: 645,052 shares; 2026Q1: 850,400 shares; 2026Q2: 1,150,522 shares 1,150,522$106M0.11%+300,122Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,804 shares; 2024Q4: 80,298 shares; 2025Q1: 80,534 shares; 2025Q2: 74,530 shares; 2025Q3: 75,410 shares; 2025Q4: 75,259 shares; 2026Q1: 75,871 shares; 2026Q2: 77,991 shares 77,991$106M0.11%+2,120Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,676 shares; 2024Q4: 443,233 shares; 2025Q1: 1,038,427 shares; 2025Q2: 1,300,058 shares; 2025Q3: 1,018,410 shares; 2025Q4: 1,057,735 shares; 2026Q1: 853,976 shares; 2026Q2: 365,458 shares 365,458$103M0.1%-488,518Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,591 shares; 2025Q3: 182,678 shares; 2025Q4: 163,754 shares; 2026Q1: 254,176 shares; 2026Q2: 2,826,772 shares 2,826,772$102M0.1%+2,572,596Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,591 shares; 2024Q4: 51,814 shares; 2025Q1: 20,900 shares; 2025Q2: 20,968 shares; 2025Q3: 29,870 shares; 2025Q4: 34,660 shares; 2026Q1: 55,421 shares; 2026Q2: 229,354 shares 229,354$102M0.1%+173,933Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,667 shares; 2024Q4: 405,022 shares; 2025Q1: 100,624 shares; 2025Q2: 786,091 shares; 2025Q3: 58,847 shares; 2025Q4: not reported; 2026Q1: 1,134,797 shares; 2026Q2: 3,176,857 shares 3,176,857$102M0.1%+2,042,060Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,590 shares; 2024Q4: 25,657 shares; 2025Q1: 24,641 shares; 2025Q2: 28,859 shares; 2025Q3: 37,296 shares; 2025Q4: 60,066 shares; 2026Q1: 131,225 shares; 2026Q2: 141,417 shares 141,417$101M0.1%+10,192Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,853 shares; 2024Q4: 46,604 shares; 2025Q1: 51,943 shares; 2025Q2: 53,782 shares; 2025Q3: 55,910 shares; 2025Q4: 423,005 shares; 2026Q1: 1,701,218 shares; 2026Q2: 1,096,174 shares 1,096,174$100M0.1%-605,044Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,695 shares; 2024Q4: 48,039 shares; 2025Q1: 134,630 shares; 2025Q2: 121,953 shares; 2025Q3: 242,446 shares; 2025Q4: 347,186 shares; 2026Q1: 519,057 shares; 2026Q2: 488,815 shares 488,815$98.5M0.1%-30,242Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,973 shares; 2024Q4: 193,878 shares; 2025Q1: 183,337 shares; 2025Q2: 234,029 shares; 2025Q3: 432,074 shares; 2025Q4: 577,346 shares; 2026Q1: 649,387 shares; 2026Q2: 1,250,191 shares 1,250,191$98.5M0.1%+600,804Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,694 shares; 2024Q4: 290,776 shares; 2025Q1: 195,023 shares; 2025Q2: 242,740 shares; 2025Q3: 182,480 shares; 2025Q4: 2,103,041 shares; 2026Q1: 1,741,349 shares; 2026Q2: 1,375,246 shares 1,375,246$98.2M0.1%-366,103Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,098 shares; 2024Q4: 235,979 shares; 2025Q1: 265,937 shares; 2025Q2: 267,493 shares; 2025Q3: 468,826 shares; 2025Q4: 475,991 shares; 2026Q1: 489,240 shares; 2026Q2: 840,236 shares 840,236$98M0.1%+350,996Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,159 shares; 2025Q2: 6,619 shares; 2025Q3: 6,990 shares; 2025Q4: 7,526 shares; 2026Q1: 474,129 shares; 2026Q2: 481,531 shares 481,531$96.9M0.1%+7,402Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026,401 shares; 2024Q4: 5,015,424 shares; 2025Q1: 5,049,100 shares; 2025Q2: 5,004,721 shares; 2025Q3: 4,462,328 shares; 2025Q4: 3,613,617 shares; 2026Q1: 4,684,204 shares; 2026Q2: 4,894,853 shares 4,894,853$96M0.1%+210,649Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,772 shares; 2024Q4: 252,850 shares; 2025Q1: 110,193 shares; 2025Q2: 896,593 shares; 2025Q3: 1,053,853 shares; 2025Q4: 1,236,322 shares; 2026Q1: 948,743 shares; 2026Q2: 939,025 shares 939,025$96M0.1%-9,718Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,941 shares; 2024Q4: 417,746 shares; 2025Q1: 71,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,676,731 shares; 2026Q2: 3,674,134 shares 3,674,134$95.9M0.1%+997,403Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,488 shares; 2024Q4: 649,913 shares; 2025Q1: 844,463 shares; 2025Q2: 1,414,871 shares; 2025Q3: 3,106,644 shares; 2025Q4: 3,108,875 shares; 2026Q1: 3,274,513 shares; 2026Q2: 3,938,865 shares 3,938,865$94.8M0.09%+664,352Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,962 shares; 2024Q4: 751,758 shares; 2025Q1: 2,412,115 shares; 2025Q2: 1,995,193 shares; 2025Q3: 1,949,700 shares; 2025Q4: 2,348,465 shares; 2026Q1: 2,299,782 shares; 2026Q2: 1,210,929 shares 1,210,929$94.7M0.09%-1,088,853Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,384,028 shares; 2024Q4: 7,139,408 shares; 2025Q1: 6,936,608 shares; 2025Q2: 6,166,496 shares; 2025Q3: 5,774,911 shares; 2025Q4: 4,174,379 shares; 2026Q1: 3,105,136 shares; 2026Q2: 957,722 shares 957,722$93.7M0.09%-2,147,414Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,284 shares; 2024Q4: 129,972 shares; 2025Q1: 108,127 shares; 2025Q2: 100,615 shares; 2025Q3: 52,035 shares; 2025Q4: 52,427 shares; 2026Q1: 51,937 shares; 2026Q2: 240,061 shares 240,061$93.6M0.09%+188,124Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,745 shares; 2024Q4: 28,691 shares; 2025Q1: 43,935 shares; 2025Q2: 31,997 shares; 2025Q3: 156,256 shares; 2025Q4: 161,925 shares; 2026Q1: 139,826 shares; 2026Q2: 188,036 shares 188,036$91M0.09%+48,210Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,177 shares; 2024Q4: 49,306 shares; 2025Q1: 51,844 shares; 2025Q2: 73,037 shares; 2025Q3: 81,334 shares; 2025Q4: 81,132 shares; 2026Q1: 72,943 shares; 2026Q2: 234,240 shares 234,240$90.6M0.09%+161,297Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,614 shares; 2024Q4: 24,808 shares; 2025Q1: 26,927 shares; 2025Q2: 65,991 shares; 2025Q3: 70,501 shares; 2025Q4: 62,999 shares; 2026Q1: 33,282 shares; 2026Q2: 77,011 shares 77,011$90.5M0.09%+43,729Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,691 shares; 2024Q4: 104,187 shares; 2025Q1: 50,534 shares; 2025Q2: 50,231 shares; 2025Q3: 59,522 shares; 2025Q4: 71,037 shares; 2026Q1: 182,590 shares; 2026Q2: 269,508 shares 269,508$90.2M0.09%+86,918Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,346 shares; 2024Q4: 64,466 shares; 2025Q1: 97,725 shares; 2025Q2: 124,942 shares; 2025Q3: 133,138 shares; 2025Q4: 158,598 shares; 2026Q1: 202,428 shares; 2026Q2: 262,036 shares 262,036$89.3M0.09%+59,608Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,150 shares; 2024Q4: 278,863 shares; 2025Q1: 412,577 shares; 2025Q2: 488,729 shares; 2025Q3: 504,599 shares; 2025Q4: 423,561 shares; 2026Q1: 440,856 shares; 2026Q2: 648,949 shares 648,949$88.8M0.09%+208,093Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,388 shares; 2024Q4: 71,739 shares; 2025Q1: 62,936 shares; 2025Q2: 952,181 shares; 2025Q3: 1,086,837 shares; 2025Q4: 958,896 shares; 2026Q1: 1,281,270 shares; 2026Q2: 958,860 shares 958,860$88.3M0.09%-322,410Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,305 shares; 2024Q4: 2,883,060 shares; 2025Q1: 1,954,652 shares; 2025Q2: 1,175,199 shares; 2025Q3: 1,049,530 shares; 2025Q4: 496,538 shares; 2026Q1: 404,001 shares; 2026Q2: 601,893 shares 601,893$88.2M0.09%+197,892Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,995 shares; 2024Q4: 501,361 shares; 2025Q1: 555,525 shares; 2025Q2: 406,600 shares; 2025Q3: 223,779 shares; 2025Q4: 583,476 shares; 2026Q1: 753,662 shares; 2026Q2: 982,376 shares 982,376$87.2M0.09%+228,714Timeline
BGSIBOYD GROUP SERVICES 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: 2,050,220 shares; 2026Q1: 1,549,584 shares; 2026Q2: 644,882 shares 644,882$86.6M0.09%-904,702Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,838 shares; 2024Q4: 173,896 shares; 2025Q1: 154,860 shares; 2025Q2: 200,016 shares; 2025Q3: 191,672 shares; 2025Q4: 859,039 shares; 2026Q1: 684,313 shares; 2026Q2: 863,892 shares 863,892$85.8M0.09%+179,579Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,785 shares; 2024Q4: 22,065 shares; 2025Q1: 18,563 shares; 2025Q2: 19,149 shares; 2025Q3: 22,338 shares; 2025Q4: 21,896 shares; 2026Q1: 20,787 shares; 2026Q2: 480,368 shares 480,368$85.6M0.09%+459,581Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,992 shares; 2024Q4: 55,032 shares; 2025Q1: 66,960 shares; 2025Q2: 101,418 shares; 2025Q3: 128,623 shares; 2025Q4: 78,736 shares; 2026Q1: 86,317 shares; 2026Q2: 135,783 shares 135,783$84.7M0.08%+49,466Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317,792 shares; 2025Q3: 3,853,634 shares; 2025Q4: 3,296,330 shares; 2026Q1: 2,063,485 shares; 2026Q2: 1,818,737 shares 1,818,737$81.7M0.08%-244,748Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,896 shares; 2024Q4: 210,081 shares; 2025Q1: 442,358 shares; 2025Q2: 452,898 shares; 2025Q3: 553,027 shares; 2025Q4: 470,141 shares; 2026Q1: 602,487 shares; 2026Q2: 888,561 shares 888,561$81.5M0.08%+286,074Timeline
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: 1,444,637 shares; 2026Q2: 1,328,471 shares 1,328,471$80.5M0.08%-116,166Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,745 shares; 2024Q4: 421,012 shares; 2025Q1: 325,821 shares; 2025Q2: 295,861 shares; 2025Q3: 277,051 shares; 2025Q4: 279,680 shares; 2026Q1: 634,337 shares; 2026Q2: 1,062,311 shares 1,062,311$79.1M0.08%+427,974Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,415 shares; 2024Q4: 119,417 shares; 2025Q1: 136,282 shares; 2025Q2: 140,372 shares; 2025Q3: 151,299 shares; 2025Q4: 182,992 shares; 2026Q1: 185,571 shares; 2026Q2: 155,028 shares 155,028$79M0.08%-30,543Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,770 shares; 2024Q4: 128,843 shares; 2025Q1: 131,774 shares; 2025Q2: 155,177 shares; 2025Q3: 176,667 shares; 2025Q4: 106,081 shares; 2026Q1: 89,062 shares; 2026Q2: 246,233 shares 246,233$78.2M0.08%+157,171Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,075 shares; 2024Q4: 29,182 shares; 2025Q1: 29,768 shares; 2025Q2: 29,828 shares; 2025Q3: 29,491 shares; 2025Q4: 9,538 shares; 2026Q1: 26,231 shares; 2026Q2: 68,480 shares 68,480$77.6M0.08%+42,249Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,096 shares; 2024Q4: 108,575 shares; 2025Q1: 108,575 shares; 2025Q2: 108,825 shares; 2025Q3: 107,569 shares; 2025Q4: 106,161 shares; 2026Q1: 105,120 shares; 2026Q2: 103,820 shares 103,820$76.5M0.08%-1,300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,089 shares; 2025Q1: 106,562 shares; 2025Q2: 111,537 shares; 2025Q3: 155,067 shares; 2025Q4: 205,819 shares; 2026Q1: 82,328 shares; 2026Q2: 78,997 shares 78,997$76M0.08%-3,331Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,287 shares; 2024Q4: 645,140 shares; 2025Q1: 707,975 shares; 2025Q2: 1,569,358 shares; 2025Q3: 1,733,900 shares; 2025Q4: 1,726,741 shares; 2026Q1: 1,502,391 shares; 2026Q2: 1,445,372 shares 1,445,372$75.4M0.08%-57,019Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,172 shares; 2024Q4: 837,917 shares; 2025Q1: 732,586 shares; 2025Q2: 598,936 shares; 2025Q3: 503,122 shares; 2025Q4: 274,152 shares; 2026Q1: 403,082 shares; 2026Q2: 342,528 shares 342,528$74.8M0.07%-60,554Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,913 shares; 2024Q4: 82,691 shares; 2025Q1: 473,001 shares; 2025Q2: 1,974,742 shares; 2025Q3: 1,378,625 shares; 2025Q4: 3,174,261 shares; 2026Q1: 4,368,356 shares; 2026Q2: 5,592,448 shares 5,592,448$74.2M0.07%+1,224,092Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165,665 shares; 2024Q4: 5,523,565 shares; 2025Q1: 5,479,065 shares; 2025Q2: 5,884,865 shares; 2025Q3: 5,619,515 shares; 2025Q4: 2,884,415 shares; 2026Q1: 4,616,690 shares; 2026Q2: 4,621,062 shares 4,621,062$74M0.07%+4,372Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,547 shares; 2024Q4: 21,234 shares; 2025Q1: 23,447 shares; 2025Q2: 24,297 shares; 2025Q3: 25,079 shares; 2025Q4: 26,931 shares; 2026Q1: 173,961 shares; 2026Q2: 199,416 shares 199,416$73.9M0.07%+25,455Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,681 shares; 2024Q4: 198,144 shares; 2025Q1: 219,653 shares; 2025Q2: 217,440 shares; 2025Q3: 223,217 shares; 2025Q4: 227,688 shares; 2026Q1: 258,050 shares; 2026Q2: 221,910 shares 221,910$73.3M0.07%-36,140Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,009 shares; 2024Q4: 171,844 shares; 2025Q1: 38,983 shares; 2025Q2: 39,782 shares; 2025Q3: 40,919 shares; 2025Q4: 161,793 shares; 2026Q1: 204,624 shares; 2026Q2: 272,087 shares 272,087$73.2M0.07%+67,463Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,956 shares; 2024Q4: 446,130 shares; 2025Q1: 690,024 shares; 2025Q2: 765,618 shares; 2025Q3: 1,194,462 shares; 2025Q4: 1,118,372 shares; 2026Q1: 817,360 shares; 2026Q2: 458,290 shares 458,290$73M0.07%-359,070Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,948 shares; 2025Q1: 4,605 shares; 2025Q2: 44,495 shares; 2025Q3: 42,472 shares; 2025Q4: 45,589 shares; 2026Q1: 49,692 shares; 2026Q2: 829,288 shares 829,288$72.2M0.07%+779,596Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,073 shares; 2024Q4: 242,035 shares; 2025Q1: 340,073 shares; 2025Q2: 362,229 shares; 2025Q3: 453,139 shares; 2025Q4: 410,362 shares; 2026Q1: 549,633 shares; 2026Q2: 634,862 shares 634,862$72M0.07%+85,229Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,570 shares; 2024Q4: 585,861 shares; 2025Q1: 528,132 shares; 2025Q2: 499,239 shares; 2025Q3: 405,750 shares; 2025Q4: 417,311 shares; 2026Q1: 351,064 shares; 2026Q2: 455,706 shares 455,706$71.4M0.07%+104,642Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,571 shares; 2024Q4: 139,908 shares; 2025Q1: 69,485 shares; 2025Q2: 70,736 shares; 2025Q3: 63,427 shares; 2025Q4: 64,877 shares; 2026Q1: 63,073 shares; 2026Q2: 157,441 shares 157,441$71.3M0.07%+94,368Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,484 shares; 2024Q4: 11,002 shares; 2025Q1: 12,532 shares; 2025Q2: 156,467 shares; 2025Q3: 157,355 shares; 2025Q4: 104,846 shares; 2026Q1: 126,510 shares; 2026Q2: 333,295 shares 333,295$70.6M0.07%+206,785Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345,836 shares; 2024Q4: 2,427,580 shares; 2025Q1: 2,483,991 shares; 2025Q2: 2,356,071 shares; 2025Q3: 2,298,755 shares; 2025Q4: 1,803,382 shares; 2026Q1: 1,447,821 shares; 2026Q2: 582,149 shares 582,149$68.8M0.07%-865,672Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,511 shares; 2024Q4: 68,735 shares; 2025Q1: 56,947 shares; 2025Q2: 153,098 shares; 2025Q3: 156,955 shares; 2025Q4: 133,181 shares; 2026Q1: 126,560 shares; 2026Q2: 143,206 shares 143,206$68.4M0.07%+16,646Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,541 shares; 2024Q4: 3,388,619 shares; 2025Q1: 3,516,238 shares; 2025Q2: 3,252,866 shares; 2025Q3: 3,225,847 shares; 2025Q4: 2,251,432 shares; 2026Q1: 2,353,543 shares; 2026Q2: 2,529,127 shares 2,529,127$67.1M0.07%+175,584Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,780 shares; 2024Q4: 387,710 shares; 2025Q1: 383,740 shares; 2025Q2: 852,373 shares; 2025Q3: 837,429 shares; 2025Q4: 374,191 shares; 2026Q1: 414,300 shares; 2026Q2: 362,533 shares 362,533$67M0.07%-51,767Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,018 shares; 2024Q4: 63,355 shares; 2025Q1: 95,436 shares; 2025Q2: 95,604 shares; 2025Q3: 236,755 shares; 2025Q4: 174,575 shares; 2026Q1: 216,966 shares; 2026Q2: 224,426 shares 224,426$66.9M0.07%+7,460Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,459 shares; 2024Q4: 77,028 shares; 2025Q1: 29,869 shares; 2025Q2: 30,142 shares; 2025Q3: 169,892 shares; 2025Q4: 210,052 shares; 2026Q1: 323,477 shares; 2026Q2: 153,850 shares 153,850$66.4M0.07%-169,627Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,892 shares; 2024Q4: 737,197 shares; 2025Q1: 1,088,180 shares; 2025Q2: 624,766 shares; 2025Q3: 1,061,692 shares; 2025Q4: 1,462,427 shares; 2026Q1: 1,842,852 shares; 2026Q2: 1,939,034 shares 1,939,034$65.1M0.07%+96,182Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,572 shares; 2024Q4: 93,790 shares; 2025Q1: 127,223 shares; 2025Q2: 266,603 shares; 2025Q3: 315,153 shares; 2025Q4: 382,554 shares; 2026Q1: 492,547 shares; 2026Q2: 480,153 shares 480,153$65M0.07%-12,394Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586,937 shares; 2024Q4: 2,991,067 shares; 2025Q1: 2,391,589 shares; 2025Q2: 2,098,584 shares; 2025Q3: 2,113,114 shares; 2025Q4: 2,161,328 shares; 2026Q1: 2,167,329 shares; 2026Q2: 11,033,555 shares 11,033,555$63.8M0.06%+8,866,226Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,051 shares; 2024Q4: 1,286,331 shares; 2025Q1: 568,065 shares; 2025Q2: 548,745 shares; 2025Q3: 257,630 shares; 2025Q4: 248,335 shares; 2026Q1: 132,879 shares; 2026Q2: 168,119 shares 168,119$63.1M0.06%+35,240Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,054 shares; 2024Q4: 876,351 shares; 2025Q1: 1,031,415 shares; 2025Q2: 545,726 shares; 2025Q3: 707,176 shares; 2025Q4: 657,437 shares; 2026Q1: 880,328 shares; 2026Q2: 376,630 shares 376,630$62.4M0.06%-503,698Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,676,178 shares; 2026Q2: 1,200,436 shares 1,200,436$62.3M0.06%-475,742Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,027 shares; 2024Q4: 1,217,602 shares; 2025Q1: 1,132,602 shares; 2025Q2: 1,147,602 shares; 2025Q3: 1,070,976 shares; 2025Q4: 1,235,181 shares; 2026Q1: 1,522,098 shares; 2026Q2: 1,300,697 shares 1,300,697$62.1M0.06%-221,401Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,270 shares; 2025Q2: 1,612,542 shares; 2025Q3: 3,732,299 shares; 2025Q4: 3,602,095 shares; 2026Q1: 3,092,247 shares; 2026Q2: 5,515,584 shares 5,515,584$61.9M0.06%+2,423,337Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,570 shares; 2024Q4: 153,490 shares; 2025Q1: 161,390 shares; 2025Q2: 162,410 shares; 2025Q3: 185,410 shares; 2025Q4: 221,150 shares; 2026Q1: 365,320 shares; 2026Q2: 409,590 shares 409,590$60.7M0.06%+44,270Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,924 shares; 2024Q4: 74,979 shares; 2025Q1: 88,826 shares; 2025Q2: 115,637 shares; 2025Q3: 118,292 shares; 2025Q4: 174,920 shares; 2026Q1: 1,791,304 shares; 2026Q2: 1,448,948 shares 1,448,948$59.9M0.06%-342,356Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,576 shares; 2024Q4: 427,387 shares; 2025Q1: 2,425,593 shares; 2025Q2: 1,544,372 shares; 2025Q3: 2,280,093 shares; 2025Q4: 4,117,253 shares; 2026Q1: 7,777,577 shares; 2026Q2: 14,638,321 shares 14,638,321$59.1M0.06%+6,860,744Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,672 shares; 2024Q4: 339,906 shares; 2025Q1: 248,725 shares; 2025Q2: 247,948 shares; 2025Q3: 263,013 shares; 2025Q4: 184,434 shares; 2026Q1: 141,743 shares; 2026Q2: 148,161 shares 148,161$58.9M0.06%+6,418Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,087 shares; 2024Q4: 1,010,884 shares; 2025Q1: 637,679 shares; 2025Q2: 612,958 shares; 2025Q3: 558,565 shares; 2025Q4: 919,464 shares; 2026Q1: 1,546,039 shares; 2026Q2: 1,006,957 shares 1,006,957$58.2M0.06%-539,082Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914,712 shares; 2024Q4: 7,008,149 shares; 2025Q1: 6,901,076 shares; 2025Q2: 2,710,966 shares; 2025Q3: 4,384,817 shares; 2025Q4: 3,506,534 shares; 2026Q1: 4,273,812 shares; 2026Q2: 4,160,491 shares 4,160,491$57.5M0.06%-113,321Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,266 shares; 2024Q4: 1,424,790 shares; 2025Q1: 1,159,168 shares; 2025Q2: 2,352,497 shares; 2025Q3: 1,893,991 shares; 2025Q4: 1,813,428 shares; 2026Q1: 1,444,499 shares; 2026Q2: 1,191,252 shares 1,191,252$57.2M0.06%-253,247Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,096 shares; 2026Q2: 728,731 shares 728,731$56.7M0.06%+720,635Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,373 shares; 2024Q4: 90,633 shares; 2025Q1: 77,218 shares; 2025Q2: 77,896 shares; 2025Q3: 29,479 shares; 2025Q4: 35,228 shares; 2026Q1: 111,785 shares; 2026Q2: 380,905 shares 380,905$56.6M0.06%+269,120Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,691 shares; 2024Q4: 360,408 shares; 2025Q1: 366,447 shares; 2025Q2: 436,782 shares; 2025Q3: 629,081 shares; 2025Q4: 522,115 shares; 2026Q1: 475,388 shares; 2026Q2: 281,157 shares 281,157$56.4M0.06%-194,231Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,838 shares; 2024Q4: 167,192 shares; 2025Q1: 176,929 shares; 2025Q2: 168,834 shares; 2025Q3: 161,778 shares; 2025Q4: 142,957 shares; 2026Q1: 136,983 shares; 2026Q2: 165,030 shares 165,030$56.1M0.06%+28,047Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,228 shares; 2024Q4: 448,048 shares; 2025Q1: 437,345 shares; 2025Q2: 488,619 shares; 2025Q3: 601,663 shares; 2025Q4: 610,924 shares; 2026Q1: 721,938 shares; 2026Q2: 735,843 shares 735,843$56M0.06%+13,905Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,110 shares; 2025Q4: 55,061 shares; 2026Q1: 760,150 shares; 2026Q2: 801,430 shares 801,430$55.8M0.06%+41,280Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,185 shares; 2024Q4: 60,226 shares; 2025Q1: 40,598 shares; 2025Q2: 38,260 shares; 2025Q3: 38,261 shares; 2025Q4: 47,665 shares; 2026Q1: 90,822 shares; 2026Q2: 71,573 shares 71,573$54.6M0.05%-19,249Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,130 shares; 2024Q4: 37,027 shares; 2025Q1: 38,950 shares; 2025Q2: 37,010 shares; 2025Q3: 39,578 shares; 2025Q4: 42,676 shares; 2026Q1: 117,006 shares; 2026Q2: 211,024 shares 211,024$54M0.05%+94,018Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 2,939 shares; 2025Q1: 2,939 shares; 2025Q2: 2,939 shares; 2025Q3: 10,391 shares; 2025Q4: 2,848 shares; 2026Q1: 334,225 shares; 2026Q2: 619,540 shares 619,540$53.6M0.05%+285,315Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,845 shares; 2024Q4: 76,739 shares; 2025Q1: 87,792 shares; 2025Q2: 73,789 shares; 2025Q3: 110,717 shares; 2025Q4: 181,549 shares; 2026Q1: 387,240 shares; 2026Q2: 483,323 shares 483,323$53.5M0.05%+96,083Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,152 shares; 2024Q4: 304,654 shares; 2025Q1: 364,706 shares; 2025Q2: 414,137 shares; 2025Q3: 676,016 shares; 2025Q4: 546,201 shares; 2026Q1: 515,562 shares; 2026Q2: 717,134 shares 717,134$53.4M0.05%+201,572Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,734 shares; 2024Q4: 220,661 shares; 2025Q1: 68,265 shares; 2025Q2: 122,063 shares; 2025Q3: 175,227 shares; 2025Q4: 375,067 shares; 2026Q1: 441,444 shares; 2026Q2: 931,864 shares 931,864$53.3M0.05%+490,420Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,998 shares; 2024Q4: 143,672 shares; 2025Q1: 150,122 shares; 2025Q2: 159,309 shares; 2025Q3: 177,749 shares; 2025Q4: 205,624 shares; 2026Q1: 226,508 shares; 2026Q2: 240,492 shares 240,492$53M0.05%+13,984Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,371 shares; 2024Q4: 51,392 shares; 2025Q1: 36,394 shares; 2025Q2: 51,690 shares; 2025Q3: 722,897 shares; 2025Q4: 880,771 shares; 2026Q1: 1,085,937 shares; 2026Q2: 1,526,713 shares 1,526,713$52.7M0.05%+440,776Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,847 shares; 2024Q4: not reported; 2025Q1: 109,583 shares; 2025Q2: 258,265 shares; 2025Q3: 292,555 shares; 2025Q4: 439,752 shares; 2026Q1: 380,117 shares; 2026Q2: 317,449 shares 317,449$52.1M0.05%-62,668Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,182 shares; 2024Q4: 334,341 shares; 2025Q1: 333,001 shares; 2025Q2: 315,323 shares; 2025Q3: 308,220 shares; 2025Q4: 180,206 shares; 2026Q1: 215,102 shares; 2026Q2: 310,360 shares 310,360$52.1M0.05%+95,258Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,408 shares; 2024Q4: 66,999 shares; 2025Q1: 64,915 shares; 2025Q2: 83,460 shares; 2025Q3: 89,547 shares; 2025Q4: 95,487 shares; 2026Q1: 201,852 shares; 2026Q2: 251,906 shares 251,906$51.6M0.05%+50,054Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,413 shares; 2024Q4: 835,244 shares; 2025Q1: 833,455 shares; 2025Q2: 926,887 shares; 2025Q3: 935,946 shares; 2025Q4: 973,760 shares; 2026Q1: 972,912 shares; 2026Q2: 374,704 shares 374,704$51.6M0.05%-598,208Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 4,850 shares; 2025Q3: 4,554 shares; 2025Q4: 6,633 shares; 2026Q1: not reported; 2026Q2: 182,220 shares 182,220$51.6M0.05%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,960 shares; 2025Q2: 218,298 shares; 2025Q3: 228,080 shares; 2025Q4: 502,165 shares; 2026Q1: 822,669 shares; 2026Q2: 1,141,840 shares 1,141,840$51.5M0.05%+319,171Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 30,499 shares; 2025Q1: 22,665 shares; 2025Q2: 27,056 shares; 2025Q3: 98,037 shares; 2025Q4: 119,595 shares; 2026Q1: 89,421 shares; 2026Q2: 99,925 shares 99,925$51.5M0.05%+10,504Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 419,429 shares; 2025Q1: 400,781 shares; 2025Q2: 405,235 shares; 2025Q3: 57,740 shares; 2025Q4: 56,933 shares; 2026Q1: 67,387 shares; 2026Q2: 91,744 shares 91,744$51.4M0.05%+24,357Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,318 shares; 2024Q4: 85,604 shares; 2025Q1: 142,119 shares; 2025Q2: 88,136 shares; 2025Q3: 84,068 shares; 2025Q4: 116,647 shares; 2026Q1: 111,122 shares; 2026Q2: 2,161,678 shares 2,161,678$51.3M0.05%+2,050,556Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,266 shares; 2024Q4: 23,097 shares; 2025Q1: 25,529 shares; 2025Q2: 26,957 shares; 2025Q3: 27,974 shares; 2025Q4: 34,968 shares; 2026Q1: 184,110 shares; 2026Q2: 577,180 shares 577,180$51.2M0.05%+393,070Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,692 shares; 2024Q4: 45,632 shares; 2025Q1: 36,066 shares; 2025Q2: 36,275 shares; 2025Q3: 54,343 shares; 2025Q4: 63,299 shares; 2026Q1: 96,709 shares; 2026Q2: 102,928 shares 102,928$51.1M0.05%+6,219Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,516 shares; 2025Q3: 159,389 shares; 2025Q4: 146,743 shares; 2026Q1: 418,875 shares; 2026Q2: 1,698,728 shares 1,698,728$50.8M0.05%+1,279,853Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,988 shares; 2024Q4: 298,648 shares; 2025Q1: 375,062 shares; 2025Q2: 315,553 shares; 2025Q3: 265,059 shares; 2025Q4: 189,284 shares; 2026Q1: 220,733 shares; 2026Q2: 238,221 shares 238,221$50.8M0.05%+17,488Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,334 shares; 2024Q4: 1,434,626 shares; 2025Q1: 1,754,409 shares; 2025Q2: 1,737,629 shares; 2025Q3: 2,782,320 shares; 2025Q4: 2,780,391 shares; 2026Q1: 2,173,281 shares; 2026Q2: 2,035,373 shares 2,035,373$50.5M0.05%-137,908Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,369 shares; 2024Q4: 312,670 shares; 2025Q1: 443,708 shares; 2025Q2: 507,628 shares; 2025Q3: 455,457 shares; 2025Q4: 333,621 shares; 2026Q1: 287,859 shares; 2026Q2: 212,075 shares 212,075$50.5M0.05%-75,784Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,987 shares; 2024Q4: 20,163 shares; 2025Q1: 23,612 shares; 2025Q2: 24,657 shares; 2025Q3: 36,097 shares; 2025Q4: 35,925 shares; 2026Q1: 26,876 shares; 2026Q2: 207,937 shares 207,937$50.3M0.05%+181,061Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,141 shares; 2024Q4: 181,302 shares; 2025Q1: 159,200 shares; 2025Q2: 165,507 shares; 2025Q3: 173,148 shares; 2025Q4: 131,538 shares; 2026Q1: 105,542 shares; 2026Q2: 97,792 shares 97,792$49.8M0.05%-7,750Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,469 shares; 2024Q4: 233,792 shares; 2025Q1: 141,282 shares; 2025Q2: 86,889 shares; 2025Q3: 102,504 shares; 2025Q4: 195,238 shares; 2026Q1: 256,459 shares; 2026Q2: 219,249 shares 219,249$49.8M0.05%-37,210Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,511 shares; 2024Q4: 25,775 shares; 2025Q1: 29,143 shares; 2025Q2: 37,399 shares; 2025Q3: 53,335 shares; 2025Q4: 91,043 shares; 2026Q1: 223,582 shares; 2026Q2: 254,803 shares 254,803$49.5M0.05%+31,221Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,241 shares; 2025Q1: 122,884 shares; 2025Q2: 101,008 shares; 2025Q3: 172,859 shares; 2025Q4: 195,932 shares; 2026Q1: 218,333 shares; 2026Q2: 788,008 shares 788,008$48.4M0.05%+569,675Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,346 shares; 2024Q4: 588,561 shares; 2025Q1: 409,264 shares; 2025Q2: 522,686 shares; 2025Q3: 522,455 shares; 2025Q4: 511,656 shares; 2026Q1: 845,335 shares; 2026Q2: 1,182,705 shares 1,182,705$48.3M0.05%+337,370Timeline
PRPERMIAN RESOURCES 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: 59,180 shares; 2025Q4: not reported; 2026Q1: 795,954 shares; 2026Q2: 2,622,673 shares 2,622,673$48.3M0.05%+1,826,719Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,402 shares; 2026Q2: 1,052,545 shares 1,052,545$47.9M0.05%+974,143Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,361 shares; 2024Q4: 47,361 shares; 2025Q1: 47,361 shares; 2025Q2: 47,361 shares; 2025Q3: 47,361 shares; 2025Q4: 53,238 shares; 2026Q1: not reported; 2026Q2: 9,742,206 shares 9,742,206$47.6M0.05%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,473 shares; 2024Q4: 343,807 shares; 2025Q1: 223,018 shares; 2025Q2: 329,101 shares; 2025Q3: 315,180 shares; 2025Q4: 380,215 shares; 2026Q1: 422,285 shares; 2026Q2: 492,211 shares 492,211$47.3M0.05%+69,926Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,880 shares; 2024Q4: 796,135 shares; 2025Q1: 769,843 shares; 2025Q2: 496,271 shares; 2025Q3: 516,092 shares; 2025Q4: 581,239 shares; 2026Q1: 771,273 shares; 2026Q2: 1,479,081 shares 1,479,081$47.3M0.05%+707,808Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,443 shares; 2024Q4: 40,501 shares; 2025Q1: 24,900 shares; 2025Q2: 26,582 shares; 2025Q3: 21,718 shares; 2025Q4: 10,569 shares; 2026Q1: 11,245 shares; 2026Q2: 14,657 shares 14,657$46.8M0.05%+3,412Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,462 shares; 2024Q4: 139,566 shares; 2025Q1: 109,026 shares; 2025Q2: 134,969 shares; 2025Q3: 202,454 shares; 2025Q4: 211,346 shares; 2026Q1: 249,738 shares; 2026Q2: 286,485 shares 286,485$46.7M0.05%+36,747Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,058 shares; 2024Q4: 682,570 shares; 2025Q1: 769,372 shares; 2025Q2: 754,777 shares; 2025Q3: 817,729 shares; 2025Q4: 345,960 shares; 2026Q1: 447,630 shares; 2026Q2: 604,461 shares 604,461$46.6M0.05%+156,831Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,376 shares; 2024Q4: 92,774 shares; 2025Q1: 122,035 shares; 2025Q2: 109,534 shares; 2025Q3: 193,416 shares; 2025Q4: 126,426 shares; 2026Q1: 170,101 shares; 2026Q2: 209,024 shares 209,024$46.6M0.05%+38,923Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,521 shares; 2024Q4: 130,551 shares; 2025Q1: 131,791 shares; 2025Q2: 129,003 shares; 2025Q3: 206,552 shares; 2025Q4: 107,762 shares; 2026Q1: 144,447 shares; 2026Q2: 178,788 shares 178,788$46.6M0.05%+34,341Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605 shares; 2024Q4: 30,026 shares; 2025Q1: 32,793 shares; 2025Q2: 31,875 shares; 2025Q3: 380,340 shares; 2025Q4: 407,025 shares; 2026Q1: 307,264 shares; 2026Q2: 461,847 shares 461,847$45.8M0.05%+154,583Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,077 shares; 2025Q3: 74,973 shares; 2025Q4: 81,099 shares; 2026Q1: 86,296 shares; 2026Q2: 450,294 shares 450,294$45.2M0.05%+363,998Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,920 shares; 2024Q4: 13,306 shares; 2025Q1: 10,663 shares; 2025Q2: 77,005 shares; 2025Q3: 257,611 shares; 2025Q4: 291,536 shares; 2026Q1: 220,981 shares; 2026Q2: 781,027 shares 781,027$44.5M0.04%+560,046Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,982 shares; 2024Q4: 170,816 shares; 2025Q1: 221,487 shares; 2025Q2: 240,252 shares; 2025Q3: 249,413 shares; 2025Q4: 472,398 shares; 2026Q1: 247,426 shares; 2026Q2: 254,786 shares 254,786$44.4M0.04%+7,360Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,925 shares; 2024Q4: 507,142 shares; 2025Q1: 553,523 shares; 2025Q2: 663,249 shares; 2025Q3: 707,346 shares; 2025Q4: 575,017 shares; 2026Q1: 674,549 shares; 2026Q2: 458,812 shares 458,812$44.2M0.04%-215,737Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,594 shares; 2024Q4: 322,569 shares; 2025Q1: 364,842 shares; 2025Q2: 375,284 shares; 2025Q3: 387,283 shares; 2025Q4: 2,144,285 shares; 2026Q1: 6,948,731 shares; 2026Q2: 3,169,131 shares 3,169,131$44.1M0.04%-3,779,600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,907 shares; 2024Q4: 74,276 shares; 2025Q1: 76,915 shares; 2025Q2: 78,518 shares; 2025Q3: 74,890 shares; 2025Q4: 77,807 shares; 2026Q1: 112,099 shares; 2026Q2: 250,820 shares 250,820$44M0.04%+138,721Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,857 shares; 2024Q4: 322,297 shares; 2025Q1: 338,602 shares; 2025Q2: 541,388 shares; 2025Q3: 565,312 shares; 2025Q4: 336,425 shares; 2026Q1: 307,671 shares; 2026Q2: 295,610 shares 295,610$43.2M0.04%-12,061Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885 shares; 2024Q4: 10,815 shares; 2025Q1: 14,117 shares; 2025Q2: 12,496 shares; 2025Q3: 12,407 shares; 2025Q4: 12,010 shares; 2026Q1: 17,430 shares; 2026Q2: 86,045 shares 86,045$43.1M0.04%+68,615Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,092 shares; 2025Q3: 359,324 shares; 2025Q4: 446,411 shares; 2026Q1: 1,290,323 shares; 2026Q2: 1,914,997 shares 1,914,997$42.9M0.04%+624,674Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,639 shares; 2024Q4: 1,316,593 shares; 2025Q1: 1,024,965 shares; 2025Q2: 1,085,556 shares; 2025Q3: 1,064,580 shares; 2025Q4: 652,437 shares; 2026Q1: 507,151 shares; 2026Q2: 1,553,839 shares 1,553,839$42.7M0.04%+1,046,688Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,960 shares; 2024Q4: 100,753 shares; 2025Q1: 105,992 shares; 2025Q2: 85,948 shares; 2025Q3: 45,952 shares; 2025Q4: 36,702 shares; 2026Q1: 37,137 shares; 2026Q2: 119,470 shares 119,470$42.7M0.04%+82,333Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,511 shares; 2024Q4: 292,924 shares; 2025Q1: 213,091 shares; 2025Q2: 229,052 shares; 2025Q3: 498,312 shares; 2025Q4: 558,730 shares; 2026Q1: 634,605 shares; 2026Q2: 566,752 shares 566,752$42.4M0.04%-67,853Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,133 shares; 2024Q4: 23,317 shares; 2025Q1: 25,493 shares; 2025Q2: 19,600 shares; 2025Q3: 287,212 shares; 2025Q4: 50,674 shares; 2026Q1: 377,804 shares; 2026Q2: 921,695 shares 921,695$42.4M0.04%+543,891Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,184 shares; 2024Q4: 44,764 shares; 2025Q1: 59,796 shares; 2025Q2: 70,703 shares; 2025Q3: 434,410 shares; 2025Q4: 478,278 shares; 2026Q1: 467,155 shares; 2026Q2: 366,699 shares 366,699$42.2M0.04%-100,456Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,815 shares; 2024Q4: 379,322 shares; 2025Q1: 358,258 shares; 2025Q2: 350,357 shares; 2025Q3: 292,975 shares; 2025Q4: 251,595 shares; 2026Q1: 302,061 shares; 2026Q2: 55,697 shares 55,697$42.1M0.04%-246,364Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,816 shares; 2024Q4: 8,739 shares; 2025Q1: 9,411 shares; 2025Q2: 9,957 shares; 2025Q3: 9,884 shares; 2025Q4: 85,910 shares; 2026Q1: 154,046 shares; 2026Q2: 145,364 shares 145,364$42.1M0.04%-8,682Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,233 shares; 2024Q4: 539,650 shares; 2025Q1: 490,422 shares; 2025Q2: 693,936 shares; 2025Q3: 701,090 shares; 2025Q4: 1,163,994 shares; 2026Q1: 1,354,245 shares; 2026Q2: 1,018,341 shares 1,018,341$41.8M0.04%-335,904Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,360 shares; 2024Q4: 94,312 shares; 2025Q1: 175,602 shares; 2025Q2: 169,381 shares; 2025Q3: 211,829 shares; 2025Q4: 135,496 shares; 2026Q1: 151,280 shares; 2026Q2: 125,614 shares 125,614$41.5M0.04%-25,666Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,009 shares; 2025Q3: 157,831 shares; 2025Q4: 486,857 shares; 2026Q1: 658,454 shares; 2026Q2: 991,255 shares 991,255$41.4M0.04%+332,801Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,019 shares; 2024Q4: 70,885 shares; 2025Q1: 82,564 shares; 2025Q2: 74,372 shares; 2025Q3: 59,904 shares; 2025Q4: 57,443 shares; 2026Q1: 55,518 shares; 2026Q2: 139,963 shares 139,963$41.3M0.04%+84,445Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,882 shares; 2024Q4: 730,489 shares; 2025Q1: 829,357 shares; 2025Q2: 786,524 shares; 2025Q3: 907,116 shares; 2025Q4: 206,583 shares; 2026Q1: 399,041 shares; 2026Q2: 430,935 shares 430,935$41.2M0.04%+31,894Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 6,001 shares; 2025Q2: 8,513 shares; 2025Q3: 7,104 shares; 2025Q4: 10,122 shares; 2026Q1: 18,230 shares; 2026Q2: 20,665 shares 20,665$41M0.04%+2,435Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,693 shares; 2024Q4: 26,693 shares; 2025Q1: 760,522 shares; 2025Q2: 1,095,394 shares; 2025Q3: 179,502 shares; 2025Q4: 1,451,043 shares; 2026Q1: 778,797 shares; 2026Q2: 2,751,219 shares 2,751,219$40.3M0.04%+1,972,422Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,132 shares; 2024Q4: 70,069 shares; 2025Q1: 27,953 shares; 2025Q2: 16,646 shares; 2025Q3: 26,933 shares; 2025Q4: 19,405 shares; 2026Q1: 12,209 shares; 2026Q2: 103,970 shares 103,970$40.1M0.04%+91,761Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,760 shares; 2024Q4: 130,639 shares; 2025Q1: 176,393 shares; 2025Q2: 174,863 shares; 2025Q3: 149,203 shares; 2025Q4: 149,217 shares; 2026Q1: 150,073 shares; 2026Q2: 141,555 shares 141,555$40.1M0.04%-8,518Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,875 shares; 2024Q4: 97,260 shares; 2025Q1: 108,035 shares; 2025Q2: 432,916 shares; 2025Q3: 1,306,238 shares; 2025Q4: 1,183,548 shares; 2026Q1: 722,625 shares; 2026Q2: 427,020 shares 427,020$39.9M0.04%-295,605Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,499 shares; 2024Q4: 42,703 shares; 2025Q1: 43,558 shares; 2025Q2: 43,925 shares; 2025Q3: 44,002 shares; 2025Q4: 10,608 shares; 2026Q1: 10,927 shares; 2026Q2: 278,214 shares 278,214$39.6M0.04%+267,287Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,431 shares; 2025Q1: 429,563 shares; 2025Q2: 360,569 shares; 2025Q3: 288,469 shares; 2025Q4: 290,637 shares; 2026Q1: 240,404 shares; 2026Q2: 1,541,122 shares 1,541,122$39.3M0.04%+1,300,718Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,997 shares; 2024Q4: 271,020 shares; 2025Q1: 269,174 shares; 2025Q2: 237,515 shares; 2025Q3: 242,071 shares; 2025Q4: 251,922 shares; 2026Q1: 240,571 shares; 2026Q2: 268,913 shares 268,913$39.2M0.04%+28,342Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,094 shares; 2025Q1: not reported; 2025Q2: 246,300 shares; 2025Q3: 1,131,888 shares; 2025Q4: 1,094,340 shares; 2026Q1: 1,836,820 shares; 2026Q2: 2,113,315 shares 2,113,315$39.2M0.04%+276,495Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 388,176 shares; 2026Q1: 510,278 shares; 2026Q2: 669,818 shares 669,818$39M0.04%+159,540Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,370 shares; 2024Q4: 1,019,331 shares; 2025Q1: 1,081,272 shares; 2025Q2: 1,508,316 shares; 2025Q3: 1,432,043 shares; 2025Q4: 8,193,157 shares; 2026Q1: 7,153,421 shares; 2026Q2: 7,187,954 shares 7,187,954$38.2M0.04%+34,533Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,842 shares; 2024Q4: 138,827 shares; 2025Q1: 197,082 shares; 2025Q2: 236,213 shares; 2025Q3: 188,093 shares; 2025Q4: 227,121 shares; 2026Q1: 292,863 shares; 2026Q2: 245,364 shares 245,364$37.7M0.04%-47,499Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,136 shares; 2024Q4: 1,755,315 shares; 2025Q1: 1,643,175 shares; 2025Q2: 1,054,826 shares; 2025Q3: 987,903 shares; 2025Q4: 663,376 shares; 2026Q1: 447,445 shares; 2026Q2: 106,907 shares 106,907$37.4M0.04%-340,538Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,604 shares; 2024Q4: 26,334 shares; 2025Q1: 19,936 shares; 2025Q2: 109,035 shares; 2025Q3: 111,260 shares; 2025Q4: 167,235 shares; 2026Q1: 191,833 shares; 2026Q2: 128,487 shares 128,487$37.3M0.04%-63,346Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,692 shares; 2024Q4: 57,248 shares; 2025Q1: 46,513 shares; 2025Q2: 65,247 shares; 2025Q3: 36,086 shares; 2025Q4: 49,072 shares; 2026Q1: 58,308 shares; 2026Q2: 35,575 shares 35,575$37.1M0.04%-22,733Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,085 shares; 2024Q4: 215,956 shares; 2025Q1: 52,163 shares; 2025Q2: 270,183 shares; 2025Q3: 307,555 shares; 2025Q4: 326,414 shares; 2026Q1: 612,721 shares; 2026Q2: 776,001 shares 776,001$36.9M0.04%+163,280Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,146 shares; 2024Q4: 28,709 shares; 2025Q1: 26,503 shares; 2025Q2: 26,503 shares; 2025Q3: 23,668 shares; 2025Q4: not reported; 2026Q1: 492,443 shares; 2026Q2: 1,402,311 shares 1,402,311$36.7M0.04%+909,868Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,375 shares; 2024Q4: 378,935 shares; 2025Q1: 402,554 shares; 2025Q2: 494,665 shares; 2025Q3: 709,469 shares; 2025Q4: 942,667 shares; 2026Q1: 980,885 shares; 2026Q2: 1,113,469 shares 1,113,469$36.4M0.04%+132,584Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,558 shares; 2024Q4: 9,135 shares; 2025Q1: 11,683 shares; 2025Q2: 13,941 shares; 2025Q3: 11,646 shares; 2025Q4: 27,591 shares; 2026Q1: 40,799 shares; 2026Q2: 261,650 shares 261,650$35.6M0.04%+220,851Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,230 shares; 2024Q4: 1,778,047 shares; 2025Q1: 1,140,405 shares; 2025Q2: 767,981 shares; 2025Q3: 789,683 shares; 2025Q4: 926,692 shares; 2026Q1: 714,894 shares; 2026Q2: 884,672 shares 884,672$35.4M0.04%+169,778Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,741 shares; 2024Q4: 270,661 shares; 2025Q1: 126,330 shares; 2025Q2: 144,740 shares; 2025Q3: 159,138 shares; 2025Q4: 171,587 shares; 2026Q1: 205,141 shares; 2026Q2: 135,387 shares 135,387$35.3M0.04%-69,754Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,911 shares; 2024Q4: 57,321 shares; 2025Q1: 68,676 shares; 2025Q2: 78,165 shares; 2025Q3: 83,416 shares; 2025Q4: 179,818 shares; 2026Q1: 99,643 shares; 2026Q2: 162,670 shares 162,670$34.6M0.03%+63,027Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,316 shares; 2024Q4: 119,071 shares; 2025Q1: 126,717 shares; 2025Q2: 144,644 shares; 2025Q3: 809,354 shares; 2025Q4: 279,226 shares; 2026Q1: 271,688 shares; 2026Q2: 863,439 shares 863,439$34.6M0.03%+591,751Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,994 shares; 2025Q3: 54,337 shares; 2025Q4: 56,681 shares; 2026Q1: 70,879 shares; 2026Q2: 268,004 shares 268,004$34M0.03%+197,125Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,840 shares; 2025Q2: 774,873 shares; 2025Q3: 959,018 shares; 2025Q4: 1,126,832 shares; 2026Q1: 1,881,593 shares; 2026Q2: 2,639,340 shares 2,639,340$34M0.03%+757,747Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,613 shares; 2024Q4: 155,262 shares; 2025Q1: 550,625 shares; 2025Q2: 1,420,322 shares; 2025Q3: 1,714,691 shares; 2025Q4: 2,869,121 shares; 2026Q1: 2,062,788 shares; 2026Q2: 1,395,518 shares 1,395,518$33.6M0.03%-667,270Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,747 shares; 2024Q4: 2,005,493 shares; 2025Q1: 2,213,427 shares; 2025Q2: 2,207,576 shares; 2025Q3: 474,817 shares; 2025Q4: 498,941 shares; 2026Q1: 257,498 shares; 2026Q2: 465,502 shares 465,502$33.5M0.03%+208,004Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,989 shares; 2024Q4: 295,845 shares; 2025Q1: 316,853 shares; 2025Q2: 351,180 shares; 2025Q3: 357,945 shares; 2025Q4: 178,379 shares; 2026Q1: 190,924 shares; 2026Q2: 321,379 shares 321,379$33.4M0.03%+130,455Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,684 shares; 2025Q1: 135,598 shares; 2025Q2: 1,328,352 shares; 2025Q3: 195,191 shares; 2025Q4: 614,999 shares; 2026Q1: 79,720 shares; 2026Q2: 2,279,373 shares 2,279,373$33.3M0.03%+2,199,653Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 16,856 shares; 2025Q1: 7,083 shares; 2025Q2: 45,791 shares; 2025Q3: 68,923 shares; 2025Q4: 114,810 shares; 2026Q1: 155,198 shares; 2026Q2: 635,646 shares 635,646$32.9M0.03%+480,448Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,273 shares; 2024Q4: 90,272 shares; 2025Q1: 26,407 shares; 2025Q2: 29,023 shares; 2025Q3: 34,649 shares; 2025Q4: 38,920 shares; 2026Q1: 59,356 shares; 2026Q2: 137,195 shares 137,195$32.6M0.03%+77,839Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,440 shares; 2024Q4: 196,748 shares; 2025Q1: 156,957 shares; 2025Q2: 185,855 shares; 2025Q3: 149,074 shares; 2025Q4: 206,373 shares; 2026Q1: 220,151 shares; 2026Q2: 205,011 shares 205,011$32.5M0.03%-15,140Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,577 shares; 2024Q4: 8,302 shares; 2025Q1: 8,655 shares; 2025Q2: 9,264 shares; 2025Q3: 9,378 shares; 2025Q4: 12,529 shares; 2026Q1: 20,620 shares; 2026Q2: 110,505 shares 110,505$32.2M0.03%+89,885Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: 7,081 shares; 2025Q1: 26,163 shares; 2025Q2: 32,597 shares; 2025Q3: 18,413 shares; 2025Q4: 24,149 shares; 2026Q1: 53,689 shares; 2026Q2: 242,194 shares 242,194$32.1M0.03%+188,505Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,344 shares; 2024Q4: 238,915 shares; 2025Q1: 251,961 shares; 2025Q2: 160,637 shares; 2025Q3: 158,939 shares; 2025Q4: 100,258 shares; 2026Q1: 178,585 shares; 2026Q2: 263,433 shares 263,433$32M0.03%+84,848Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,640 shares; 2024Q4: 1,378,989 shares; 2025Q1: 1,420,239 shares; 2025Q2: 1,415,896 shares; 2025Q3: 1,392,263 shares; 2025Q4: 1,220,907 shares; 2026Q1: 1,148,145 shares; 2026Q2: 1,099,590 shares 1,099,590$31.9M0.03%-48,555Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,558 shares; 2024Q4: 127,406 shares; 2025Q1: 192,958 shares; 2025Q2: 224,177 shares; 2025Q3: 164,466 shares; 2025Q4: 151,493 shares; 2026Q1: 193,481 shares; 2026Q2: 811,312 shares 811,312$31.6M0.03%+617,831Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,598 shares; 2024Q4: 49,834 shares; 2025Q1: 1,016,660 shares; 2025Q2: 1,384,579 shares; 2025Q3: 1,430,611 shares; 2025Q4: 246,446 shares; 2026Q1: 431,268 shares; 2026Q2: 375,774 shares 375,774$31.4M0.03%-55,494Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,734 shares; 2024Q4: 794,154 shares; 2025Q1: 942,018 shares; 2025Q2: 772,065 shares; 2025Q3: 740,331 shares; 2025Q4: 796,836 shares; 2026Q1: 456,598 shares; 2026Q2: 564,336 shares 564,336$31.3M0.03%+107,738Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: not reported; 2025Q1: 16,035 shares; 2025Q2: 16,035 shares; 2025Q3: 410,764 shares; 2025Q4: 962,721 shares; 2026Q1: 2,765,448 shares; 2026Q2: 6,153,021 shares 6,153,021$31.1M0.03%+3,387,573Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,337 shares; 2024Q4: 424,137 shares; 2025Q1: 402,637 shares; 2025Q2: 340,137 shares; 2025Q3: 335,137 shares; 2025Q4: 333,637 shares; 2026Q1: 333,637 shares; 2026Q2: 333,637 shares 333,637$31.1M0.03%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,703 shares; 2024Q4: 1,835,186 shares; 2025Q1: 1,810,211 shares; 2025Q2: 1,564,956 shares; 2025Q3: 1,381,982 shares; 2025Q4: 1,215,655 shares; 2026Q1: 870,705 shares; 2026Q2: 209,306 shares 209,306$31.1M0.03%-661,399Timeline
MTRNMATERION 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: 6,060 shares; 2026Q2: 103,996 shares 103,996$30.9M0.03%+97,936Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,913 shares; 2024Q4: 61,004 shares; 2025Q1: 84,979 shares; 2025Q2: 121,679 shares; 2025Q3: 334,527 shares; 2025Q4: 505,326 shares; 2026Q1: 351,993 shares; 2026Q2: 1,465,380 shares 1,465,380$30.8M0.03%+1,113,387Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,301 shares; 2024Q4: 69,225 shares; 2025Q1: 798,748 shares; 2025Q2: 796,138 shares; 2025Q3: 601,740 shares; 2025Q4: 380,130 shares; 2026Q1: 475,515 shares; 2026Q2: 214,803 shares 214,803$30.7M0.03%-260,712Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,468 shares; 2024Q4: 145,638 shares; 2025Q1: 160,891 shares; 2025Q2: 173,167 shares; 2025Q3: 118,503 shares; 2025Q4: 258,843 shares; 2026Q1: 232,783 shares; 2026Q2: 478,674 shares 478,674$30.7M0.03%+245,891Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,221 shares; 2024Q4: 248,947 shares; 2025Q1: 263,822 shares; 2025Q2: 289,691 shares; 2025Q3: 291,651 shares; 2025Q4: 525,522 shares; 2026Q1: 708,333 shares; 2026Q2: 126,521 shares 126,521$30.7M0.03%-581,812Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,844 shares; 2024Q4: 22,190 shares; 2025Q1: 21,390 shares; 2025Q2: 471,899 shares; 2025Q3: 311,758 shares; 2025Q4: 171,572 shares; 2026Q1: 128,386 shares; 2026Q2: 784,514 shares 784,514$30.6M0.03%+656,128Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,480 shares; 2025Q4: 20,765 shares; 2026Q1: 32,318 shares; 2026Q2: 182,271 shares 182,271$30.2M0.03%+149,953Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,672 shares; 2024Q4: 19,070 shares; 2025Q1: 33,745 shares; 2025Q2: 52,784 shares; 2025Q3: 140,446 shares; 2025Q4: 474,042 shares; 2026Q1: 342,912 shares; 2026Q2: 441,734 shares 441,734$29.9M0.03%+98,822Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,144 shares; 2024Q4: 163,989 shares; 2025Q1: 101,962 shares; 2025Q2: 21,504 shares; 2025Q3: 60,699 shares; 2025Q4: 63,043 shares; 2026Q1: 112,019 shares; 2026Q2: 106,055 shares 106,055$29.8M0.03%-5,964Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,583 shares; 2024Q4: 55,221 shares; 2025Q1: 86,109 shares; 2025Q2: 75,717 shares; 2025Q3: 84,874 shares; 2025Q4: 76,840 shares; 2026Q1: 91,677 shares; 2026Q2: 175,685 shares 175,685$29.6M0.03%+84,008Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759 shares; 2024Q4: 2,800 shares; 2025Q1: 2,864 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,139 shares; 2026Q1: 3,186 shares; 2026Q2: 239,436 shares 239,436$29.6M0.03%+236,250Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,395 shares; 2024Q4: 452,944 shares; 2025Q1: 559,389 shares; 2025Q2: 380,237 shares; 2025Q3: 215,278 shares; 2025Q4: 176,782 shares; 2026Q1: 101,388 shares; 2026Q2: 117,436 shares 117,436$29.5M0.03%+16,048Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,285 shares; 2024Q4: 91,635 shares; 2025Q1: 110,694 shares; 2025Q2: 178,816 shares; 2025Q3: 87,693 shares; 2025Q4: 118,820 shares; 2026Q1: 130,210 shares; 2026Q2: 420,704 shares 420,704$29.5M0.03%+290,494Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,935 shares; 2024Q4: 748,385 shares; 2025Q1: 535,275 shares; 2025Q2: 1,210,277 shares; 2025Q3: 1,331,178 shares; 2025Q4: 1,579,348 shares; 2026Q1: 303,687 shares; 2026Q2: 405,050 shares 405,050$29.2M0.03%+101,363Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,519 shares; 2024Q4: 71,040 shares; 2025Q1: 84,194 shares; 2025Q2: 83,770 shares; 2025Q3: 78,821 shares; 2025Q4: 85,119 shares; 2026Q1: 88,551 shares; 2026Q2: 107,821 shares 107,821$29.2M0.03%+19,270Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 7,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,667 shares; 2026Q2: 439,159 shares 439,159$29.2M0.03%+321,492Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,902 shares; 2024Q4: 173,218 shares; 2025Q1: 214,477 shares; 2025Q2: 258,652 shares; 2025Q3: 229,424 shares; 2025Q4: 150,477 shares; 2026Q1: 156,817 shares; 2026Q2: 224,035 shares 224,035$29.1M0.03%+67,218Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,152 shares; 2026Q1: 12,969 shares; 2026Q2: 2,985,356 shares 2,985,356$28.9M0.03%+2,972,387Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,589 shares; 2024Q4: 100,179 shares; 2025Q1: 104,252 shares; 2025Q2: 101,261 shares; 2025Q3: 101,642 shares; 2025Q4: 120,640 shares; 2026Q1: 125,901 shares; 2026Q2: 199,502 shares 199,502$28.8M0.03%+73,601Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,333 shares; 2024Q4: 10,241 shares; 2025Q1: 12,295 shares; 2025Q2: 12,295 shares; 2025Q3: 6,309 shares; 2025Q4: 6,802 shares; 2026Q1: 35,231 shares; 2026Q2: 300,670 shares 300,670$28.5M0.03%+265,439Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,539 shares; 2024Q4: 9,219 shares; 2025Q1: 9,752 shares; 2025Q2: 14,258 shares; 2025Q3: 14,930 shares; 2025Q4: 21,784 shares; 2026Q1: 112,072 shares; 2026Q2: 259,243 shares 259,243$28.2M0.03%+147,171Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,519 shares; 2025Q1: 1,906 shares; 2025Q2: 2,219 shares; 2025Q3: 2,312 shares; 2025Q4: 2,437 shares; 2026Q1: 3,567 shares; 2026Q2: 4,134 shares 4,134$28.2M0.03%+567Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,441 shares; 2024Q4: 19,290 shares; 2025Q1: 19,063 shares; 2025Q2: 11,103 shares; 2025Q3: 11,794 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 862,895 shares 862,895$28.1M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,080 shares; 2024Q4: 67,015 shares; 2025Q1: 75,386 shares; 2025Q2: 86,667 shares; 2025Q3: 110,277 shares; 2025Q4: 107,275 shares; 2026Q1: 259,079 shares; 2026Q2: 260,175 shares 260,175$28M0.03%+1,096Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,136 shares; 2025Q3: 13,114 shares; 2025Q4: not reported; 2026Q1: 433,623 shares; 2026Q2: 469,011 shares 469,011$27.9M0.03%+35,388Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,379 shares; 2025Q2: not reported; 2025Q3: 80,810 shares; 2025Q4: 48,132 shares; 2026Q1: 74,934 shares; 2026Q2: 498,245 shares 498,245$27.8M0.03%+423,311Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,188 shares; 2025Q2: 210,782 shares; 2025Q3: 206,912 shares; 2025Q4: 207,922 shares; 2026Q1: 207,424 shares; 2026Q2: 175,879 shares 175,879$27.6M0.03%-31,545Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,894 shares; 2024Q4: 19,956 shares; 2025Q1: 26,695 shares; 2025Q2: 28,296 shares; 2025Q3: 27,199 shares; 2025Q4: 26,825 shares; 2026Q1: 57,640 shares; 2026Q2: 108,225 shares 108,225$27.5M0.03%+50,585Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,950 shares; 2025Q3: 47,860 shares; 2025Q4: 47,549 shares; 2026Q1: 67,471 shares; 2026Q2: 303,300 shares 303,300$27.2M0.03%+235,829Timeline
RGLDROYAL GOLD 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: 43,896 shares; 2025Q4: 47,917 shares; 2026Q1: 138,494 shares; 2026Q2: 136,374 shares 136,374$27.2M0.03%-2,120Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,730 shares; 2024Q4: 130,201 shares; 2025Q1: 124,193 shares; 2025Q2: 131,006 shares; 2025Q3: 125,531 shares; 2025Q4: 112,524 shares; 2026Q1: 43,604 shares; 2026Q2: 67,768 shares 67,768$27.2M0.03%+24,164Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,135 shares; 2024Q4: 236,254 shares; 2025Q1: 686,395 shares; 2025Q2: 1,107,713 shares; 2025Q3: 951,031 shares; 2025Q4: 662,439 shares; 2026Q1: 738,815 shares; 2026Q2: 582,744 shares 582,744$27.2M0.03%-156,071Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 5,731 shares; 2025Q1: 5,012 shares; 2025Q2: 4,959 shares; 2025Q3: 5,288 shares; 2025Q4: 5,921 shares; 2026Q1: 30,466 shares; 2026Q2: 80,583 shares 80,583$27.1M0.03%+50,117Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,825 shares; 2026Q2: 95,146 shares 95,146$27M0.03%+44,321Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,588 shares; 2025Q1: 4,592 shares; 2025Q2: 4,592 shares; 2025Q3: 7,059 shares; 2025Q4: 4,882 shares; 2026Q1: 4,633 shares; 2026Q2: 176,096 shares 176,096$27M0.03%+171,463Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,738 shares; 2024Q4: 22,995 shares; 2025Q1: 23,519 shares; 2025Q2: 30,029 shares; 2025Q3: 23,234 shares; 2025Q4: 42,425 shares; 2026Q1: 46,100 shares; 2026Q2: 67,209 shares 67,209$26.7M0.03%+21,109Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,026 shares; 2024Q4: 105,665 shares; 2025Q1: 108,859 shares; 2025Q2: 135,497 shares; 2025Q3: 133,098 shares; 2025Q4: 159,356 shares; 2026Q1: 159,967 shares; 2026Q2: 238,562 shares 238,562$26.7M0.03%+78,595Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,526 shares; 2024Q4: 38,058 shares; 2025Q1: 41,943 shares; 2025Q2: 40,181 shares; 2025Q3: 40,683 shares; 2025Q4: 37,934 shares; 2026Q1: 87,306 shares; 2026Q2: 413,099 shares 413,099$26.6M0.03%+325,793Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,295 shares; 2024Q4: 56,858 shares; 2025Q1: 60,634 shares; 2025Q2: 62,031 shares; 2025Q3: 62,293 shares; 2025Q4: 244,036 shares; 2026Q1: 73,528 shares; 2026Q2: 77,962 shares 77,962$26.4M0.03%+4,434Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,206 shares; 2024Q4: 448,802 shares; 2025Q1: 626,340 shares; 2025Q2: 789,790 shares; 2025Q3: 766,041 shares; 2025Q4: 769,524 shares; 2026Q1: 1,120,316 shares; 2026Q2: 544,715 shares 544,715$26.3M0.03%-575,601Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,284 shares; 2024Q4: 14,641 shares; 2025Q1: 18,088 shares; 2025Q2: 19,345 shares; 2025Q3: 20,714 shares; 2025Q4: 23,381 shares; 2026Q1: 194,316 shares; 2026Q2: 106,464 shares 106,464$26.1M0.03%-87,852Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,942 shares; 2025Q1: 8,092 shares; 2025Q2: 7,004 shares; 2025Q3: 6,904 shares; 2025Q4: 7,347 shares; 2026Q1: 7,736 shares; 2026Q2: 18,606 shares 18,606$25.7M0.03%+10,870Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,421 shares; 2024Q4: 1,498,753 shares; 2025Q1: 1,336,295 shares; 2025Q2: 683,556 shares; 2025Q3: 461,268 shares; 2025Q4: 328,701 shares; 2026Q1: 166,498 shares; 2026Q2: 77,327 shares 77,327$25.6M0.03%-89,171Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,928 shares; 2025Q3: 232,789 shares; 2025Q4: 34,940 shares; 2026Q1: 42,990 shares; 2026Q2: 2,286,041 shares 2,286,041$25.4M0.03%+2,243,051Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,064 shares; 2024Q4: 46,973 shares; 2025Q1: 7,818 shares; 2025Q2: 7,516 shares; 2025Q3: 379,483 shares; 2025Q4: 23,771 shares; 2026Q1: 21,596 shares; 2026Q2: 528,765 shares 528,765$25.3M0.03%+507,169Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,445 shares; 2024Q4: 556,650 shares; 2025Q1: 483,437 shares; 2025Q2: 551,673 shares; 2025Q3: 545,460 shares; 2025Q4: 212,355 shares; 2026Q1: 202,151 shares; 2026Q2: 297,785 shares 297,785$25.2M0.03%+95,634Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,123 shares; 2024Q4: 1,795,344 shares; 2025Q1: 1,173,652 shares; 2025Q2: 725,656 shares; 2025Q3: 833,957 shares; 2025Q4: 834,951 shares; 2026Q1: 781,040 shares; 2026Q2: 202,633 shares 202,633$25.2M0.03%-578,407Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,999 shares; 2024Q4: 116,688 shares; 2025Q1: 127,361 shares; 2025Q2: 141,486 shares; 2025Q3: 149,450 shares; 2025Q4: 553,008 shares; 2026Q1: 249,166 shares; 2026Q2: 582,622 shares 582,622$25.2M0.03%+333,456Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,491 shares; 2024Q4: 609,613 shares; 2025Q1: 427,256 shares; 2025Q2: 192,179 shares; 2025Q3: 175,984 shares; 2025Q4: 294,181 shares; 2026Q1: 700,832 shares; 2026Q2: 846,221 shares 846,221$25.1M0.03%+145,389Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,126 shares; 2024Q4: 58,313 shares; 2025Q1: 65,725 shares; 2025Q2: 63,449 shares; 2025Q3: 57,602 shares; 2025Q4: 65,888 shares; 2026Q1: 66,795 shares; 2026Q2: 105,015 shares 105,015$24.9M0.02%+38,220Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,678 shares; 2024Q4: 9,937 shares; 2025Q1: 15,361 shares; 2025Q2: 15,845 shares; 2025Q3: 6,017 shares; 2025Q4: 6,276 shares; 2026Q1: 29,868 shares; 2026Q2: 470,283 shares 470,283$24.9M0.02%+440,415Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,306 shares; 2024Q4: 142,384 shares; 2025Q1: 138,928 shares; 2025Q2: 172,918 shares; 2025Q3: 154,993 shares; 2025Q4: 168,816 shares; 2026Q1: 173,349 shares; 2026Q2: 218,077 shares 218,077$24.8M0.02%+44,728Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: 11,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,559 shares; 2026Q1: 19,609 shares; 2026Q2: 355,067 shares 355,067$24.8M0.02%+335,458Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,261 shares; 2024Q4: 42,003 shares; 2025Q1: 202,642 shares; 2025Q2: 202,542 shares; 2025Q3: 212,781 shares; 2025Q4: 253,452 shares; 2026Q1: 486,580 shares; 2026Q2: 653,576 shares 653,576$24.7M0.02%+166,996Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,159 shares; 2024Q4: 945,884 shares; 2025Q1: 938,162 shares; 2025Q2: 913,804 shares; 2025Q3: 1,839,758 shares; 2025Q4: 1,954,635 shares; 2026Q1: 936,624 shares; 2026Q2: 936,624 shares 936,624$24.2M0.02%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,035 shares; 2024Q4: 139,970 shares; 2025Q1: 82,323 shares; 2025Q2: 45,491 shares; 2025Q3: 37,856 shares; 2025Q4: 49,775 shares; 2026Q1: 69,703 shares; 2026Q2: 69,425 shares 69,425$24M0.02%-278Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,116 shares; 2024Q4: 129,845 shares; 2025Q1: 70,317 shares; 2025Q2: 60,647 shares; 2025Q3: 71,042 shares; 2025Q4: 83,717 shares; 2026Q1: 208,510 shares; 2026Q2: 264,757 shares 264,757$23.9M0.02%+56,247Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,109 shares; 2024Q4: 187,393 shares; 2025Q1: 215,487 shares; 2025Q2: 244,191 shares; 2025Q3: 279,616 shares; 2025Q4: 374,138 shares; 2026Q1: 392,949 shares; 2026Q2: 394,802 shares 394,802$23.8M0.02%+1,853Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,976 shares; 2024Q4: 86,444 shares; 2025Q1: 79,544 shares; 2025Q2: 61,821 shares; 2025Q3: 93,502 shares; 2025Q4: 75,486 shares; 2026Q1: 68,808 shares; 2026Q2: 688,220 shares 688,220$23.8M0.02%+619,412Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,808 shares; 2024Q4: 120,535 shares; 2025Q1: 152,848 shares; 2025Q2: 151,711 shares; 2025Q3: 153,232 shares; 2025Q4: 182,101 shares; 2026Q1: 495,284 shares; 2026Q2: 475,435 shares 475,435$23.7M0.02%-19,849Timeline
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: 105,694 shares 105,694$23.7M0.02%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,372 shares; 2024Q4: 15,113 shares; 2025Q1: 16,291 shares; 2025Q2: 17,235 shares; 2025Q3: 25,953 shares; 2025Q4: 37,576 shares; 2026Q1: 53,411 shares; 2026Q2: 90,202 shares 90,202$23.6M0.02%+36,791Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,237 shares; 2024Q4: 465,904 shares; 2025Q1: 369,263 shares; 2025Q2: 363,806 shares; 2025Q3: 354,596 shares; 2025Q4: 357,927 shares; 2026Q1: 371,876 shares; 2026Q2: 337,552 shares 337,552$23.4M0.02%-34,324Timeline
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: 105,670 shares 105,670$23.4M0.02%newTimeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,377,638 shares 2,377,638$23.3M0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,520 shares; 2024Q4: 156,520 shares; 2025Q1: 148,323 shares; 2025Q2: 149,522 shares; 2025Q3: 103,734 shares; 2025Q4: 46,189 shares; 2026Q1: 45,739 shares; 2026Q2: 44,162 shares 44,162$23.2M0.02%-1,577Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,261 shares; 2024Q4: 29,178 shares; 2025Q1: 31,969 shares; 2025Q2: 32,773 shares; 2025Q3: 44,765 shares; 2025Q4: 178,382 shares; 2026Q1: 158,522 shares; 2026Q2: 36,360 shares 36,360$23.1M0.02%-122,162Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,816 shares; 2024Q4: 327,387 shares; 2025Q1: 296,508 shares; 2025Q2: 173,618 shares; 2025Q3: 169,967 shares; 2025Q4: 59,013 shares; 2026Q1: 60,474 shares; 2026Q2: 93,413 shares 93,413$23M0.02%+32,939Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,000 shares; 2024Q4: 214,700 shares; 2025Q1: 213,100 shares; 2025Q2: 214,000 shares; 2025Q3: 224,700 shares; 2025Q4: 223,977 shares; 2026Q1: 215,977 shares; 2026Q2: 210,000 shares 210,000$22.9M0.02%-5,977Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,429 shares; 2024Q4: 289,870 shares; 2025Q1: 297,039 shares; 2025Q2: 101,737 shares; 2025Q3: 16,283 shares; 2025Q4: 128,367 shares; 2026Q1: 628,780 shares; 2026Q2: 1,170,196 shares 1,170,196$22.8M0.02%+541,416Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,990 shares; 2025Q3: 27,262 shares; 2025Q4: 25,711 shares; 2026Q1: 25,571 shares; 2026Q2: 218,073 shares 218,073$22.8M0.02%+192,502Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,870 shares; 2024Q4: 865,025 shares; 2025Q1: 793,381 shares; 2025Q2: 713,847 shares; 2025Q3: 716,303 shares; 2025Q4: 874,671 shares; 2026Q1: 862,424 shares; 2026Q2: 935,468 shares 935,468$22.7M0.02%+73,044Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,940 shares; 2024Q4: 115,165 shares; 2025Q1: 91,804 shares; 2025Q2: 113,948 shares; 2025Q3: 125,323 shares; 2025Q4: 123,032 shares; 2026Q1: 199,847 shares; 2026Q2: 248,679 shares 248,679$22.5M0.02%+48,832Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,515 shares; 2024Q4: 18,515 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 15,253 shares; 2025Q4: 44,831 shares; 2026Q1: 62,132 shares; 2026Q2: 2,073,137 shares 2,073,137$22.5M0.02%+2,011,005Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 9,505 shares; 2025Q1: 19,116 shares; 2025Q2: 28,390 shares; 2025Q3: 50,047 shares; 2025Q4: 54,495 shares; 2026Q1: 106,911 shares; 2026Q2: 298,440 shares 298,440$22.2M0.02%+191,529Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,602 shares; 2024Q4: 142,282 shares; 2025Q1: 139,733 shares; 2025Q2: 206,910 shares; 2025Q3: 55,989 shares; 2025Q4: 58,968 shares; 2026Q1: 62,364 shares; 2026Q2: 108,180 shares 108,180$22.2M0.02%+45,816Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,850 shares; 2025Q1: 12,684 shares; 2025Q2: 2,426 shares; 2025Q3: not reported; 2025Q4: 3,066 shares; 2026Q1: 2,305 shares; 2026Q2: 255,905 shares 255,905$22.2M0.02%+253,600Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,004 shares; 2024Q4: 7,871 shares; 2025Q1: 7,871 shares; 2025Q2: 7,871 shares; 2025Q3: 11,240 shares; 2025Q4: 10,032 shares; 2026Q1: 16,893 shares; 2026Q2: 45,086 shares 45,086$22.1M0.02%+28,193Timeline
AIPARTERIS 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: 115,860 shares; 2026Q2: 453,397 shares 453,397$22M0.02%+337,537Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,942 shares; 2024Q4: 91,766 shares; 2025Q1: 83,138 shares; 2025Q2: 73,676 shares; 2025Q3: 63,835 shares; 2025Q4: 70,384 shares; 2026Q1: 72,660 shares; 2026Q2: 62,010 shares 62,010$22M0.02%-10,650Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,476 shares; 2024Q4: 32,577 shares; 2025Q1: 835,240 shares; 2025Q2: 964,756 shares; 2025Q3: 865,537 shares; 2025Q4: 667,683 shares; 2026Q1: 517,335 shares; 2026Q2: 516,521 shares 516,521$21.9M0.02%-814Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,532 shares; 2025Q1: 97,484 shares; 2025Q2: 110,208 shares; 2025Q3: 117,563 shares; 2025Q4: 163,965 shares; 2026Q1: 168,448 shares; 2026Q2: 418,986 shares 418,986$21.8M0.02%+250,538Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,753 shares; 2024Q4: 973,427 shares; 2025Q1: 1,147,800 shares; 2025Q2: 1,162,079 shares; 2025Q3: 1,149,444 shares; 2025Q4: 1,164,010 shares; 2026Q1: 1,167,121 shares; 2026Q2: 413,416 shares 413,416$21.7M0.02%-753,705Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,993 shares; 2024Q4: 117,005 shares; 2025Q1: 119,001 shares; 2025Q2: 101,678 shares; 2025Q3: 47,644 shares; 2025Q4: 62,942 shares; 2026Q1: 65,342 shares; 2026Q2: 78,259 shares 78,259$21.6M0.02%+12,917Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,105 shares; 2024Q4: 1,131,921 shares; 2025Q1: 1,200,263 shares; 2025Q2: 1,410,833 shares; 2025Q3: 1,138,559 shares; 2025Q4: 758,980 shares; 2026Q1: 616,504 shares; 2026Q2: 524,774 shares 524,774$21.5M0.02%-91,730Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,748 shares; 2024Q4: 298,544 shares; 2025Q1: 302,249 shares; 2025Q2: 309,493 shares; 2025Q3: 312,376 shares; 2025Q4: 334,262 shares; 2026Q1: 362,157 shares; 2026Q2: 358,898 shares 358,898$21.4M0.02%-3,259Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175,151 shares; 2024Q4: 4,324,863 shares; 2025Q1: 4,575,547 shares; 2025Q2: 5,217,973 shares; 2025Q3: 6,136,218 shares; 2025Q4: 5,619,426 shares; 2026Q1: 4,980,317 shares; 2026Q2: 4,699,732 shares 4,699,732$21.4M0.02%-280,585Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,266 shares; 2024Q4: 156,371 shares; 2025Q1: 200,645 shares; 2025Q2: 126,867 shares; 2025Q3: 58,553 shares; 2025Q4: 50,378 shares; 2026Q1: 53,179 shares; 2026Q2: 79,219 shares 79,219$21.2M0.02%+26,040Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,506 shares; 2024Q4: 52,619 shares; 2025Q1: 55,842 shares; 2025Q2: 48,936 shares; 2025Q3: 50,084 shares; 2025Q4: 60,683 shares; 2026Q1: 64,008 shares; 2026Q2: 148,290 shares 148,290$21.2M0.02%+84,282Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,608 shares; 2024Q4: 39,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,412 shares; 2025Q4: 54,234 shares; 2026Q1: 91,405 shares; 2026Q2: 416,865 shares 416,865$21.2M0.02%+325,460Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,655 shares; 2024Q4: 249,312 shares; 2025Q1: 74,419 shares; 2025Q2: 32,260 shares; 2025Q3: 264,692 shares; 2025Q4: 121,143 shares; 2026Q1: 37,396 shares; 2026Q2: 155,419 shares 155,419$21.1M0.02%+118,023Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,951 shares; 2025Q2: 246,843 shares; 2025Q3: 35,771 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,967,647 shares 1,967,647$21.1M0.02%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133,072 shares; 2024Q4: 4,094,897 shares; 2025Q1: 4,128,934 shares; 2025Q2: 4,128,499 shares; 2025Q3: 4,044,688 shares; 2025Q4: 3,549,789 shares; 2026Q1: 2,672,214 shares; 2026Q2: 856,834 shares 856,834$21M0.02%-1,815,380Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,100 shares; 2024Q4: 214,026 shares; 2025Q1: 745,598 shares; 2025Q2: 793,055 shares; 2025Q3: 1,158,899 shares; 2025Q4: 1,338,132 shares; 2026Q1: 1,675,661 shares; 2026Q2: 1,398,604 shares 1,398,604$21M0.02%-277,057Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,397 shares; 2024Q4: 849,025 shares; 2025Q1: 640,989 shares; 2025Q2: 1,030,069 shares; 2025Q3: 809,669 shares; 2025Q4: 551,751 shares; 2026Q1: 1,097,444 shares; 2026Q2: 890,177 shares 890,177$21M0.02%-207,267Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,902 shares; 2024Q4: 117,732 shares; 2025Q1: 144,215 shares; 2025Q2: 144,592 shares; 2025Q3: 158,061 shares; 2025Q4: 199,025 shares; 2026Q1: 193,475 shares; 2026Q2: 215,191 shares 215,191$20.8M0.02%+21,716Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,081 shares; 2024Q4: 104,303 shares; 2025Q1: 59,362 shares; 2025Q2: 68,867 shares; 2025Q3: 78,969 shares; 2025Q4: 76,673 shares; 2026Q1: 139,427 shares; 2026Q2: 873,069 shares 873,069$20.8M0.02%+733,642Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,553 shares; 2025Q4: 31,591 shares; 2026Q1: 31,701 shares; 2026Q2: 32,066 shares 32,066$20.5M0.02%+365Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: 29,706 shares; 2025Q1: 43,291 shares; 2025Q2: 55,526 shares; 2025Q3: 60,908 shares; 2025Q4: 72,343 shares; 2026Q1: 123,347 shares; 2026Q2: 436,555 shares 436,555$20.3M0.02%+313,208Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,100 shares; 2024Q4: 178,655 shares; 2025Q1: 195,254 shares; 2025Q2: 198,432 shares; 2025Q3: 226,624 shares; 2025Q4: 247,710 shares; 2026Q1: 264,977 shares; 2026Q2: 424,077 shares 424,077$20.2M0.02%+159,100Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 20,733 shares; 2025Q4: 23,424 shares; 2026Q1: 21,556 shares; 2026Q2: 593,469 shares 593,469$20.1M0.02%+571,913Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,204 shares; 2026Q1: 32,605 shares; 2026Q2: 100,812 shares 100,812$19.7M0.02%+68,207Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,881 shares; 2026Q2: 1,048,443 shares 1,048,443$19.7M0.02%+772,562Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,442 shares; 2024Q4: 243,504 shares; 2025Q1: 207,586 shares; 2025Q2: 130,617 shares; 2025Q3: 94,498 shares; 2025Q4: 70,617 shares; 2026Q1: 77,320 shares; 2026Q2: 127,200 shares 127,200$19.7M0.02%+49,880Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,900 shares 101,900$19.5M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,937 shares; 2024Q4: 85,461 shares; 2025Q1: 91,764 shares; 2025Q2: 86,530 shares; 2025Q3: 120,027 shares; 2025Q4: 64,195 shares; 2026Q1: 63,426 shares; 2026Q2: 911,818 shares 911,818$19.5M0.02%+848,392Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,091 shares; 2024Q4: 85,175 shares; 2025Q1: 120,117 shares; 2025Q2: 119,370 shares; 2025Q3: 37,365 shares; 2025Q4: 46,917 shares; 2026Q1: not reported; 2026Q2: 818,189 shares 818,189$19.5M0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,091 shares; 2026Q1: 16,847 shares; 2026Q2: 49,201 shares 49,201$19.4M0.02%+32,354Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,587 shares; 2024Q4: 68,388 shares; 2025Q1: 242,668 shares; 2025Q2: 191,377 shares; 2025Q3: 90,237 shares; 2025Q4: 108,176 shares; 2026Q1: 267,379 shares; 2026Q2: 120,533 shares 120,533$19.3M0.02%-146,846Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,061 shares; 2024Q4: 42,857 shares; 2025Q1: 1,824,967 shares; 2025Q2: 1,804,781 shares; 2025Q3: 1,270,308 shares; 2025Q4: 49,882 shares; 2026Q1: 54,702 shares; 2026Q2: 268,075 shares 268,075$19.3M0.02%+213,373Timeline
VSHVISHAY INTERTECHNOLOGY 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: 357,161 shares 357,161$19.2M0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,144 shares; 2024Q4: 848,157 shares; 2025Q1: 846,685 shares; 2025Q2: 567,695 shares; 2025Q3: 314,918 shares; 2025Q4: 280,676 shares; 2026Q1: 193,791 shares; 2026Q2: 71,056 shares 71,056$19.2M0.02%-122,735Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,802 shares; 2024Q4: 57,084 shares; 2025Q1: 76,665 shares; 2025Q2: 102,082 shares; 2025Q3: 163,187 shares; 2025Q4: 198,089 shares; 2026Q1: 339,908 shares; 2026Q2: 1,351,852 shares 1,351,852$19.2M0.02%+1,011,944Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,052 shares; 2024Q4: 146,080 shares; 2025Q1: 45,074 shares; 2025Q2: 29,983 shares; 2025Q3: 22,990 shares; 2025Q4: 30,569 shares; 2026Q1: 23,880 shares; 2026Q2: 102,162 shares 102,162$19.1M0.02%+78,282Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,444 shares; 2024Q4: 241,808 shares; 2025Q1: 236,495 shares; 2025Q2: 188,863 shares; 2025Q3: 130,428 shares; 2025Q4: 139,879 shares; 2026Q1: 160,352 shares; 2026Q2: 156,018 shares 156,018$19.1M0.02%-4,334Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 5,462 shares; 2025Q1: 5,846 shares; 2025Q2: 9,813 shares; 2025Q3: 6,124 shares; 2025Q4: 8,662 shares; 2026Q1: 7,537 shares; 2026Q2: 45,522 shares 45,522$18.9M0.02%+37,985Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,020 shares; 2025Q1: 27,460 shares; 2025Q2: 24,204 shares; 2025Q3: 24,204 shares; 2025Q4: 37,317 shares; 2026Q1: 74,111 shares; 2026Q2: 793,507 shares 793,507$18.9M0.02%+719,396Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,771 shares; 2024Q4: 15,771 shares; 2025Q1: 15,771 shares; 2025Q2: 15,771 shares; 2025Q3: 132,130 shares; 2025Q4: 132,642 shares; 2026Q1: 181,470 shares; 2026Q2: 592,538 shares 592,538$18.9M0.02%+411,068Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,087 shares; 2024Q4: 33,846 shares; 2025Q1: 46,684 shares; 2025Q2: 82,336 shares; 2025Q3: 63,754 shares; 2025Q4: 71,075 shares; 2026Q1: 71,432 shares; 2026Q2: 86,394 shares 86,394$18.7M0.02%+14,962Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,565 shares; 2024Q4: 13,242 shares; 2025Q1: 14,785 shares; 2025Q2: 14,302 shares; 2025Q3: 15,063 shares; 2025Q4: 16,070 shares; 2026Q1: 20,624 shares; 2026Q2: 25,907 shares 25,907$18.7M0.02%+5,283Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524,229 shares; 2025Q3: 448,864 shares; 2025Q4: 457,752 shares; 2026Q1: 239,617 shares; 2026Q2: 205,395 shares 205,395$18.6M0.02%-34,222Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,538 shares 322,538$18.6M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,261 shares; 2024Q4: 102,837 shares; 2025Q1: 123,051 shares; 2025Q2: 129,671 shares; 2025Q3: 136,123 shares; 2025Q4: 164,992 shares; 2026Q1: 212,742 shares; 2026Q2: 298,359 shares 298,359$18.5M0.02%+85,617Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,688,903 shares 3,688,903$18.4M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,911 shares; 2024Q4: 69,561 shares; 2025Q1: 74,764 shares; 2025Q2: 77,879 shares; 2025Q3: 75,600 shares; 2025Q4: 97,826 shares; 2026Q1: 101,952 shares; 2026Q2: 156,194 shares 156,194$18.3M0.02%+54,242Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,335 shares; 2024Q4: 722,746 shares; 2025Q1: 34,609 shares; 2025Q2: 37,792 shares; 2025Q3: 39,457 shares; 2025Q4: 49,009 shares; 2026Q1: 48,750 shares; 2026Q2: 76,170 shares 76,170$18.1M0.02%+27,420Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,270 shares; 2024Q4: 107,223 shares; 2025Q1: 263,662 shares; 2025Q2: 296,058 shares; 2025Q3: 191,753 shares; 2025Q4: 216,200 shares; 2026Q1: 523,186 shares; 2026Q2: 2,107,505 shares 2,107,505$18.1M0.02%+1,584,319Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,609 shares; 2024Q4: 86,781 shares; 2025Q1: 80,469 shares; 2025Q2: 80,853 shares; 2025Q3: 66,904 shares; 2025Q4: 82,553 shares; 2026Q1: 90,705 shares; 2026Q2: 163,945 shares 163,945$18M0.02%+73,240Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 15,698 shares; 2025Q1: 64,666 shares; 2025Q2: 119,541 shares; 2025Q3: 120,796 shares; 2025Q4: 123,064 shares; 2026Q1: 72,208 shares; 2026Q2: 71,842 shares 71,842$18M0.02%-366Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,852 shares; 2024Q4: 11,852 shares; 2025Q1: 77,877 shares; 2025Q2: 66,853 shares; 2025Q3: 13,292 shares; 2025Q4: 18,416 shares; 2026Q1: 52,508 shares; 2026Q2: 511,946 shares 511,946$17.9M0.02%+459,438Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 50,574 shares; 2025Q1: 38,124 shares; 2025Q2: 45,380 shares; 2025Q3: 45,141 shares; 2025Q4: 54,518 shares; 2026Q1: 43,320 shares; 2026Q2: 39,022 shares 39,022$17.9M0.02%-4,298Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848 shares; 2024Q4: 12,747 shares; 2025Q1: 3,382 shares; 2025Q2: 3,382 shares; 2025Q3: 4,189 shares; 2025Q4: 8,754 shares; 2026Q1: 55,013 shares; 2026Q2: 233,830 shares 233,830$17.8M0.02%+178,817Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,739 shares; 2024Q4: 75,089 shares; 2025Q1: 70,007 shares; 2025Q2: 66,922 shares; 2025Q3: 67,071 shares; 2025Q4: 68,449 shares; 2026Q1: 77,177 shares; 2026Q2: 71,317 shares 71,317$17.7M0.02%-5,860Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,563 shares; 2024Q4: 64,391 shares; 2025Q1: 63,731 shares; 2025Q2: 55,700 shares; 2025Q3: 51,379 shares; 2025Q4: 64,179 shares; 2026Q1: 62,182 shares; 2026Q2: 133,337 shares 133,337$17.7M0.02%+71,155Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,755 shares; 2024Q4: 31,347 shares; 2025Q1: 33,350 shares; 2025Q2: 40,320 shares; 2025Q3: 34,913 shares; 2025Q4: 55,057 shares; 2026Q1: 219,581 shares; 2026Q2: 223,240 shares 223,240$17.6M0.02%+3,659Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,258 shares; 2024Q4: 282,750 shares; 2025Q1: 283,483 shares; 2025Q2: 266,868 shares; 2025Q3: 339,497 shares; 2025Q4: 366,698 shares; 2026Q1: 796,993 shares; 2026Q2: 803,224 shares 803,224$17.6M0.02%+6,231Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,268 shares; 2025Q1: 14,758 shares; 2025Q2: 20,273 shares; 2025Q3: 12,673 shares; 2025Q4: 12,914 shares; 2026Q1: 17,045 shares; 2026Q2: 26,403 shares 26,403$17.6M0.02%+9,358Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,829 shares; 2024Q4: 9,637 shares; 2025Q1: 11,125 shares; 2025Q2: 11,331 shares; 2025Q3: 11,608 shares; 2025Q4: 13,503 shares; 2026Q1: 14,647 shares; 2026Q2: 25,632 shares 25,632$17.6M0.02%+10,985Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701 shares; 2024Q4: 38,144 shares; 2025Q1: 9,044 shares; 2025Q2: 10,809 shares; 2025Q3: 41,375 shares; 2025Q4: 36,058 shares; 2026Q1: 52,686 shares; 2026Q2: 64,506 shares 64,506$17.5M0.02%+11,820Timeline
BEPCBROOKFIELD RENEWABLE 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: 332,160 shares 332,160$17.5M0.02%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,231 shares; 2024Q4: 24,748 shares; 2025Q1: 25,389 shares; 2025Q2: 24,082 shares; 2025Q3: 24,575 shares; 2025Q4: 76,299 shares; 2026Q1: 97,572 shares; 2026Q2: 78,511 shares 78,511$17.5M0.02%-19,061Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 19,260 shares; 2025Q1: 74,064 shares; 2025Q2: 57,280 shares; 2025Q3: 36,183 shares; 2025Q4: 32,776 shares; 2026Q1: 93,252 shares; 2026Q2: 139,085 shares 139,085$17.4M0.02%+45,833Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,602 shares; 2024Q4: 191,602 shares; 2025Q1: 186,113 shares; 2025Q2: 656,255 shares; 2025Q3: 560,550 shares; 2025Q4: 337,038 shares; 2026Q1: 333,574 shares; 2026Q2: 501,605 shares 501,605$17.2M0.02%+168,031Timeline
TPBTURNING PT BRANDS 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: 202,256 shares 202,256$17.2M0.02%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767,554 shares; 2024Q4: 2,015,738 shares; 2025Q1: 1,840,354 shares; 2025Q2: 1,866,454 shares; 2025Q3: 1,205,954 shares; 2025Q4: 1,316,140 shares; 2026Q1: 1,376,475 shares; 2026Q2: 1,273,491 shares 1,273,491$17.1M0.02%-102,984Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,115 shares; 2024Q4: 78,318 shares; 2025Q1: 65,354 shares; 2025Q2: 566,662 shares; 2025Q3: 788,819 shares; 2025Q4: 925,953 shares; 2026Q1: 568,791 shares; 2026Q2: 323,129 shares 323,129$16.8M0.02%-245,662Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 8,365 shares; 2025Q1: 8,366 shares; 2025Q2: 8,618 shares; 2025Q3: 8,617 shares; 2025Q4: 8,612 shares; 2026Q1: 44,047 shares; 2026Q2: 404,204 shares 404,204$16.8M0.02%+360,157Timeline
TBPHTHERAVANCE BIOPHARMA 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: 37,329 shares; 2026Q1: 248,682 shares; 2026Q2: 985,848 shares 985,848$16.8M0.02%+737,166Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,213 shares; 2024Q4: 61,790 shares; 2025Q1: 83,929 shares; 2025Q2: 115,548 shares; 2025Q3: 62,326 shares; 2025Q4: 88,636 shares; 2026Q1: 95,971 shares; 2026Q2: 138,547 shares 138,547$16.8M0.02%+42,576Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,233 shares; 2024Q4: 304,816 shares; 2025Q1: 200,796 shares; 2025Q2: 204,925 shares; 2025Q3: 217,771 shares; 2025Q4: 234,993 shares; 2026Q1: 241,621 shares; 2026Q2: 234,811 shares 234,811$16.7M0.02%-6,810Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,072 shares; 2025Q2: 72,734 shares; 2025Q3: 251,916 shares; 2025Q4: 252,150 shares; 2026Q1: 539,683 shares; 2026Q2: 614,123 shares 614,123$16.7M0.02%+74,440Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,494 shares; 2025Q4: 9,269 shares; 2026Q1: 10,597 shares; 2026Q2: 34,296 shares 34,296$16.6M0.02%+23,699Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,337 shares; 2024Q4: 63,372 shares; 2025Q1: 12,944 shares; 2025Q2: 13,060 shares; 2025Q3: 23,111 shares; 2025Q4: 39,407 shares; 2026Q1: 38,964 shares; 2026Q2: 54,185 shares 54,185$16.4M0.02%+15,221Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206,262 shares; 2024Q4: 5,079,244 shares; 2025Q1: 5,004,356 shares; 2025Q2: 3,899,502 shares; 2025Q3: 3,683,402 shares; 2025Q4: 3,681,914 shares; 2026Q1: 3,718,999 shares; 2026Q2: 3,835,537 shares 3,835,537$16.3M0.02%+116,538Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,175 shares; 2025Q3: 67,737 shares; 2025Q4: 43,205 shares; 2026Q1: 472,618 shares; 2026Q2: 350,003 shares 350,003$16.1M0.02%-122,615Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,473 shares; 2024Q4: 173,974 shares; 2025Q1: 194,131 shares; 2025Q2: 183,813 shares; 2025Q3: 184,555 shares; 2025Q4: 218,655 shares; 2026Q1: 299,528 shares; 2026Q2: 412,962 shares 412,962$16M0.02%+113,434Timeline

Options

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

SecurityTypeAmountValueChange
DOWDOW HLDGS INC Stockput31,200$90.2Knew
QQQINVESCO QQQ TR COMput267,000$49.3Knew
HPEHEWLETT PACKARD ENTERPRISE C Stockput19,800$48.7Knew
DXCMDEXCOM INC Stockput14,800$45.9Knew
NFLXNETFLIX INC. COMput12,700$45.7Knew
OXYOCCIDENTAL PETE CORP COMput18,900$39.5Knew
NKENIKE INC COMput22,000$36.1Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockput16,200$30.8Knew
MCHPMICROCHIP TECHNOLOGY INC. Stockput36,100$28.3Knew
HYGISHARES TR IBOXX HI YD ETFput1,294,400$19.4Knew
WFCWELLS FARGO & CO COMput11,800$17.5Knew
CARRCARRIER GLOBAL CORPORATION Stockput63,000$16.7Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput460,000$15.6Knew
HALHALLIBURTON CO Stockput28,200$15.2Knew
DVNDEVON ENERGY CORP NEW Stockput22,900$15.1Knew
MRKMERCK & CO INC COMput11,400$14.4Knew
UBERUBER TECHNOLOGIES INC COMput24,400$12.4Knew
JCIJOHNSON CONTROLS INTERNATION Stockput10,400$8.32Knew
FCXFREEPORT MCMORAN INC Stockput17,300$6.23Knew
VIKVIKING HOLDINGS LTD ORD SHSput16,600$4.15Knew

Sold out in Q2 2026

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC724,875$164Mshares
TRITHOMSON REUTERS CORP1,741,320$157Mshares
DDDUPONT DE NEMOURS INC2,359,909$108Mshares
HQYHEALTHEQUITY INC1,281,657$107Mshares
MMSMAXIMUS INC1,578,075$101Mshares
GNRCGENERAC HLDGS INC392,534$76.7Mshares
NEOGNEOGEN CORP7,803,226$72.5Mshares
ELFE L F BEAUTY INC935,260$56.7Mshares
LNTHLANTHEUS HLDGS INC714,561$54.2Mshares
SLABSILICON LABORATORIES INC249,626$52Mshares
MSMMSC INDL DIRECT INC563,100$52Mshares
HOLXHOLOGIC INC676,423$51.1Mshares
IRTCIRHYTHM HOLDINGS INC371,475$43.8Mshares
PRCTPROCEPT BIOROBOTICS CORP1,720,738$43Mshares
CGNXCOGNEX CORP796,275$39Mshares
CVLTCOMMVAULT SYS INC481,061$37.5Mshares
USHYISHARES TR1,007,587$37.1Mshares
FNDFLOOR & DECOR HLDGS INC523,693$26.6Mshares
TGBTASEKO MINES LTD4,020,043$26Mshares
CTRACOTERRA ENERGY INC738,299$25.9Mshares
VYMIVANGUARD WHITEHALL FDS257,891$24.3Mshares
INDAISHARES TR474,565$22.2Mshares
MRVIMARAVAI LIFESCIENCES HLDGS I6,306,425$17.8Mshares
KWKENNEDY-WILSON HOLDINGS INC1,528,353$16.5Mshares
CERTCERTARA INC2,720,040$15.5Mshares
GOGROCERY OUTLET HLDG CORP2,125,243$15Mshares
PAYPAYMENTUS HOLDINGS INC506,803$12.9Mshares
CCLCARNIVAL CORP428,123$11.1Mshares
VTIVANGUARD INDEX FDS31,440$10.1Mshares
STAGSTAG INDUSTRIAL INC259,838$9.37Mshares
VBVANGUARD INDEX FDS23,858$6.25Mshares
VSSVANGUARD INTL EQUITY INDEX F42,839$6.25Mshares
APLSAPELLIS PHARMACEUTICALS INC153,330$6.17Mshares
QRVOQORVO INC77,815$6.02Mshares
GHGUARDANT HEALTH INC59,025$5.45Mshares
TMHCTAYLOR MORRISON HOME CORP88,444$5.15Mshares
UNFIUNITED NAT FOODS INC97,233$4.38Mshares
IDVISHARES TR100,303$4.27Mshares
CORTCORCEPT THERAPEUTICS INC104,132$4.2Mshares
RAMPLIVERAMP HLDGS INC157,445$4.18Mshares
PAHCPHIBRO ANIMAL HEALTH CORP75,044$4.15Mshares
GCOGENESCO INC136,270$3.95Mshares
MBINMERCHANTS BANCORP IND87,093$3.74Mshares
CMCOCOLUMBUS MCKINNON CORP N Y245,201$3.56Mshares
WASHWASHINGTON TR BANCORP INC102,755$3.44Mshares
CCKCROWN HLDGS INC32,582$3.27Mshares
ONTONTERRIS INC134,451$2.94Mshares
ROADCONSTRUCTION PARTNERS INC26,025$2.89Mshares
SASEABRIDGE GOLD INC99,681$2.83Mshares
TRUTRANSUNION40,413$2.8Mshares
CBANCOLONY BANKCORP INC137,814$2.75Mshares
ACIWACI WORLDWIDE INC64,483$2.64Mshares
MATVMATIV HOLDINGS INC298,264$2.59Mshares
IAINNOVATIVE SOLUTIONS & SUPPO120,654$2.48Mshares
CIBGRUPO CIBEST SA33,059$2.41Mshares
MRPMILLROSE PPTYS INC82,386$2.31Mshares
GLPIGAMING & LEISURE P50,376$2.24Mshares
TALTAL ED GROUP184,941$2.1Mshares
PLNTPLANET FITNESS MASTER ISSUER26,905$2Mshares
ESPRESPERION THERAPEUTICS INC NE659,120$1.81Mshares
BDTXBLACK DIAMOND THERAPEUTICS I844,835$1.8Mshares
TWINTWIN DISC INC115,876$1.75Mshares
QTTBQ32 BIO INC246,304$1.58Mshares
SFMSPROUTS FMRS MKT INC20,398$1.57Mshares
CHRDCHORD ENERGY CORPORATION10,275$1.46Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO20,664$1.46Mshares
BITFBITFARMS LTD742,441$1.46Mshares
POSTPOST HLDGS INC14,648$1.45Mshares
TLNTALEN ENERGY CORP4,359$1.39Mshares
ADNTADIENT PLC60,951$1.23Mshares
HOMBHOME BANCSHARES INC44,979$1.21Mshares
HLHECLA MINING COMPANY62,818$1.17Mshares
MATXMATSON INC6,953$1.14Mshares
AXSAXIS CAP HLDGS LTD11,150$1.13Mshares
MDUMDU RES GROUP INC54,220$1.12Mshares
PVHPVH CORPORATION15,597$1.09Mshares
ATENA10 NETWORKS INC44,129$1.02Mshares
ARAYACCURAY INC DEL2,346,360$911Kshares
BFSSAUL CTRS INC27,873$908Kshares
FCFSFIRSTCASH HOLDINGS INC4,689$882Kshares
EPAMEPAM SYS INC6,303$853Kshares
EEEXCELERATE ENERGY INC25,282$845Kshares
ORNORION GROUP HLDGS INC77,115$841Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR10,311$805Kshares
ACRSACLARIS THERAPEUTICS INC213,405$800Kshares
BF-BBROWN FORMAN CORP29,887$790Kshares
ARANTERO RESOURCES CORP18,547$787Kshares
UHTUNIVERSAL HEALTH RLTY INCOME19,349$783Kshares
OBEOBSIDIAN ENERGY LTD81,340$773Kshares
BOKFBOK FINL CORP6,002$769Kshares
SCISERVICE CORP INTL9,290$767Kshares
MGEEMGE ENERGY INC9,812$758Kshares
ATECALPHATEC HLDGS INC67,404$733Kshares
RLIRLI CORP12,225$697Kshares
CSLCARLISLE COS INC2,078$693Kshares
ICFIICF INTL INC9,944$649Kshares
APPSDIGITAL TURBINE INC225,216$649Kshares
ABEVAMBEV SA215,134$628Kshares
VMIVALMONT INDS INC1,548$619Kshares
NXTNEXTPOWER INC5,054$609Kshares

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 0001062993-26-004254 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004254 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002560 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001062993-26-001020 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001062993-25-016707 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001062993-25-014242 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-008740 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR/A 0001062993-25-008369 Quarter ended 2024-12-312025-05-02acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003075 Quarter ended 2024-12-312025-02-20acceptance time not in the bulk data set
13F-HR 0001062993-25-002493 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-018990 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-015027 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001062993-24-009839 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001062993-24-001570 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001062993-23-019693 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001062993-23-015748 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001062993-23-009485 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001062993-23-003406 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-020657 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001062993-22-017617 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001062993-22-012328 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001062993-22-004235 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010416 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001062993-21-007335 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001062993-21-004576 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001062993-21-001167 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001062993-20-005617 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003901 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR/A 0001062993-20-002442 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-002403 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-20-000971 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000775 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001062993-19-004436 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-19-003514 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001062993-19-003395 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002262 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000524 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001062993-18-004712 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001062993-18-003310 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-002152 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-002165 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001062993-18-000687 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004847 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003737 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001062993-17-002682 Quarter ended 2017-03-312017-05-25acceptance time not in the bulk data set
13F-HR 0001062993-17-002418 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000976 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012368 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001062993-16-011046 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001062993-16-009646 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007753 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001062993-15-006050 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001062993-15-004411 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002640 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001062993-15-000631 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-006499 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001062993-14-004715 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001062993-14-002863 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-14-000628 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-000460 Quarter ended 2013-12-312014-02-03acceptance time not in the bulk data set
13F-HR 0001062993-13-005563 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0001062993-13-004332 Quarter ended 2013-06-302013-08-20acceptance time not in the bulk data set
13F-HR 0001062993-13-003900 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set