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NATIXIS

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13F filer, CIK 1274981, PARIS, France

NATIXIS reported $24,842,310,347 across 1,145 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 42.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095877

Period
2026-06-30
Reported value
$24.8B
Holdings
1,145
Top 10 weight
42.5%
New
318
Sold out
264

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+741,684$265M
ORCLadded+1,208,114$177M
GOOGadded+431,783$153M
AMDnew+227,924$132M
JNJadded+493,965$125M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-8,579,422-$1.72B
VOOreduced-1,787,385-$1.23B
MUreduced-712,914-$823M
SPYMreduced-8,651,276-$759M
AMZNreduced-1,816,171-$433M

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 0001104659-26-095877, largest first. % of portfolio is the value over $21,084,934,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,250,224 shares; 2026Q1: 6,093,641 shares; 2026Q2: 4,306,256 shares 4,306,256$2.96B14.03%-1,787,385Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,844,884 shares; 2024Q4: 12,043,658 shares; 2025Q1: 15,886,942 shares; 2025Q2: 16,918,474 shares; 2025Q3: 6,503,413 shares; 2025Q4: 4,304,293 shares; 2026Q1: 14,002,559 shares; 2026Q2: 5,423,137 shares 5,423,137$1.09B5.15%-8,579,422Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,665 shares; 2024Q4: 827,526 shares; 2025Q1: 778,497 shares; 2025Q2: 660,550 shares; 2025Q3: 1,225,012 shares; 2025Q4: 1,539,032 shares; 2026Q1: 1,309,493 shares; 2026Q2: 1,513,748 shares 1,513,748$853M4.04%+204,255Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804,475 shares; 2024Q4: 921,417 shares; 2025Q1: 2,160,490 shares; 2025Q2: 2,589,611 shares; 2025Q3: 2,742,563 shares; 2025Q4: 413,945 shares; 2026Q1: 1,467,384 shares; 2026Q2: 2,209,068 shares 2,209,068$789M3.74%+741,684Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671,287 shares; 2024Q4: 2,536,982 shares; 2025Q1: 6,339,677 shares; 2025Q2: 8,028,111 shares; 2025Q3: 1,930,139 shares; 2025Q4: 1,269,274 shares; 2026Q1: 4,098,703 shares; 2026Q2: 2,632,533 shares 2,632,533$762M3.61%-1,466,170Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,094 shares; 2024Q4: 1,485,921 shares; 2025Q1: 488,276 shares; 2025Q2: 393,618 shares; 2025Q3: 538,369 shares; 2025Q4: 997,753 shares; 2026Q1: 1,318,495 shares; 2026Q2: 605,581 shares 605,581$699M3.32%-712,914Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431,541 shares; 2024Q4: 1,542,618 shares; 2025Q1: 3,390,189 shares; 2025Q2: 2,638,027 shares; 2025Q3: 1,488,815 shares; 2025Q4: 344,825 shares; 2026Q1: 2,574,534 shares; 2026Q2: 1,551,564 shares 1,551,564$579M2.74%-1,022,970Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,210 shares; 2024Q4: 669,212 shares; 2025Q1: 1,115,731 shares; 2025Q2: 1,617,918 shares; 2025Q3: 1,154,384 shares; 2025Q4: 938,876 shares; 2026Q1: 1,013,049 shares; 2026Q2: 560,150 shares 560,150$418M1.98%-452,899Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,433,000 shares; 2026Q1: 13,323,068 shares; 2026Q2: 4,671,792 shares 4,671,792$410M1.94%-8,651,276Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,656,324 shares; 2024Q4: 14,619,124 shares; 2025Q1: 18,181,024 shares; 2025Q2: 17,476,924 shares; 2025Q3: 17,584,524 shares; 2025Q4: 20,484,524 shares; 2026Q1: 21,379,124 shares; 2026Q2: 21,401,124 shares 21,401,124$409M1.94%+22,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,936 shares; 2024Q4: 313,489 shares; 2025Q1: 347,619 shares; 2025Q2: 320,699 shares; 2025Q3: 65,568 shares; 2025Q4: 357,535 shares; 2026Q1: 359,781 shares; 2026Q2: 512,071 shares 512,071$377M1.79%+152,290Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,644 shares; 2024Q4: 1,423,746 shares; 2025Q1: 1,896,457 shares; 2025Q2: 967,720 shares; 2025Q3: 2,963,754 shares; 2025Q4: 2,615,845 shares; 2026Q1: 1,639,472 shares; 2026Q2: 991,580 shares 991,580$375M1.78%-647,892Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,860 shares; 2024Q4: 598,605 shares; 2025Q1: 872,708 shares; 2025Q2: 1,176,848 shares; 2025Q3: 818,857 shares; 2025Q4: 1,603,332 shares; 2026Q1: 2,405,450 shares; 2026Q2: 1,136,716 shares 1,136,716$372M1.76%-1,268,734Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,779 shares; 2024Q4: 275,496 shares; 2025Q1: 206,221 shares; 2025Q2: 172,961 shares; 2025Q3: 274,309 shares; 2025Q4: 790,446 shares; 2026Q1: 666,374 shares; 2026Q2: 1,874,488 shares 1,874,488$275M1.3%+1,208,114Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,856 shares; 2024Q4: 310,781 shares; 2025Q1: 692,775 shares; 2025Q2: 1,239,696 shares; 2025Q3: 267,854 shares; 2025Q4: 40,472 shares; 2026Q1: 320,446 shares; 2026Q2: 752,229 shares 752,229$266M1.26%+431,783Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,249 shares; 2024Q4: 165,510 shares; 2025Q1: 60,820 shares; 2025Q2: 635,153 shares; 2025Q3: 1,056,414 shares; 2025Q4: 409,743 shares; 2026Q1: 213,825 shares; 2026Q2: 707,790 shares 707,790$180M0.85%+493,965Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,997 shares; 2024Q4: 1,010,658 shares; 2025Q1: 2,312,045 shares; 2025Q2: 2,148,698 shares; 2025Q3: 1,224,240 shares; 2025Q4: 834,256 shares; 2026Q1: 997,369 shares; 2026Q2: 421,796 shares 421,796$177M0.84%-575,573Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151,712 shares; 2024Q4: 2,326,950 shares; 2025Q1: 2,951,094 shares; 2025Q2: 3,623,015 shares; 2025Q3: 2,158,077 shares; 2025Q4: 2,780,889 shares; 2026Q1: 1,071,091 shares; 2026Q2: 1,438,932 shares 1,438,932$169M0.8%+367,841Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,003 shares; 2024Q4: 137,975 shares; 2025Q1: 328,521 shares; 2025Q2: 242,053 shares; 2025Q3: 244,338 shares; 2025Q4: 205,002 shares; 2026Q1: 100,947 shares; 2026Q2: 133,441 shares 133,441$160M0.76%+32,494Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,813 shares; 2024Q4: 1,244,856 shares; 2025Q1: 410,094 shares; 2025Q2: 358,392 shares; 2025Q3: 687,556 shares; 2025Q4: 1,545,529 shares; 2026Q1: 2,068,064 shares; 2026Q2: 2,519,137 shares 2,519,137$145M0.69%+451,073Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 7,755,946 shares; 2026Q1: 7,755,946 shares; 2026Q2: 7,638,383 shares 7,638,383$143M0.68%-117,563Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,108 shares; 2024Q4: 700,643 shares; 2025Q1: 281,885 shares; 2025Q2: not reported; 2025Q3: 196,494 shares; 2025Q4: 418,607 shares; 2026Q1: 69,011 shares; 2026Q2: 478,465 shares 478,465$143M0.68%+409,454Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 2,629 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 2,503,015 shares; 2025Q4: 2,616 shares; 2026Q1: 2,512,480 shares; 2026Q2: 2,523,947 shares 2,523,947$135M0.64%+11,467Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,433 shares; 2024Q4: 417,856 shares; 2025Q1: 1,038,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,924 shares 227,924$132M0.63%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,101 shares; 2024Q4: 34,290 shares; 2025Q1: 25,387 shares; 2025Q2: 57,783 shares; 2025Q3: 182,424 shares; 2025Q4: 55,479 shares; 2026Q1: 66,593 shares; 2026Q2: 241,128 shares 241,128$121M0.57%+174,535Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 552,396 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,056,112 shares; 2025Q4: 1,037,995 shares; 2026Q1: 2,026,060 shares; 2026Q2: 1,356,669 shares 1,356,669$113M0.53%-669,391Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,002,318 shares; 2025Q2: 500,000 shares; 2025Q3: 503,309 shares; 2025Q4: 1,002,442 shares; 2026Q1: 1,005,089 shares; 2026Q2: 2,205,212 shares 2,205,212$112M0.53%+1,200,123Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,094 shares; 2024Q4: 391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,615 shares; 2025Q4: not reported; 2026Q1: 3,781,619 shares; 2026Q2: 968,315 shares 968,315$108M0.51%-2,813,304Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,999 shares; 2024Q4: 589,347 shares; 2025Q1: 15,786 shares; 2025Q2: 52,738 shares; 2025Q3: 798,001 shares; 2025Q4: 675,859 shares; 2026Q1: 260,694 shares; 2026Q2: 783,026 shares 783,026$106M0.5%+522,332Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,141 shares; 2024Q4: 160,068 shares; 2025Q1: 146,189 shares; 2025Q2: 160,849 shares; 2025Q3: 131,744 shares; 2025Q4: 263,333 shares; 2026Q1: 258,691 shares; 2026Q2: 1,043,997 shares 1,043,997$100M0.48%+785,306Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,429 shares; 2024Q4: 152,096 shares; 2025Q1: 303,606 shares; 2025Q2: 1,507,698 shares; 2025Q3: 265,466 shares; 2025Q4: 59,961 shares; 2026Q1: 159,577 shares; 2026Q2: 219,743 shares 219,743$91.3M0.43%+60,166Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,619 shares; 2024Q4: 487,094 shares; 2025Q1: 220,237 shares; 2025Q2: 464,405 shares; 2025Q3: 85,364 shares; 2025Q4: 734,303 shares; 2026Q1: 828,571 shares; 2026Q2: 498,357 shares 498,357$90.2M0.43%-330,214Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,713 shares; 2024Q4: 513,341 shares; 2025Q1: 743,707 shares; 2025Q2: 1,319,517 shares; 2025Q3: 705,264 shares; 2025Q4: 2,958,863 shares; 2026Q1: 4,011,472 shares; 2026Q2: 3,532,103 shares 3,532,103$86.7M0.41%-479,369Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,222 shares; 2024Q4: 73,200 shares; 2025Q1: 275,390 shares; 2025Q2: 127,871 shares; 2025Q3: 139,329 shares; 2025Q4: 353,545 shares; 2026Q1: 130,748 shares; 2026Q2: 80,981 shares 80,981$84.4M0.4%-49,767Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,256 shares; 2024Q4: 219,528 shares; 2025Q1: 218,848 shares; 2025Q2: 253,803 shares; 2025Q3: 240,093 shares; 2025Q4: 237,243 shares; 2026Q1: 318,076 shares; 2026Q2: 368,550 shares 368,550$83.6M0.4%+50,474Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,515 shares; 2024Q4: 1,011,016 shares; 2025Q1: 899,761 shares; 2025Q2: 713,878 shares; 2025Q3: 836,185 shares; 2025Q4: 911,803 shares; 2026Q1: 504,648 shares; 2026Q2: 569,613 shares 569,613$83.3M0.39%+64,965Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 497,896 shares; 2025Q4: 493,049 shares; 2026Q1: 488,804 shares; 2026Q2: 492,616 shares 492,616$78M0.37%+3,812Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,684 shares; 2024Q4: 165,850 shares; 2025Q1: 174,900 shares; 2025Q2: 82,900 shares; 2025Q3: 149,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586,892 shares 586,892$77.2M0.37%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,608 shares; 2024Q4: 242,649 shares; 2025Q1: 273,783 shares; 2025Q2: 715,598 shares; 2025Q3: 591,017 shares; 2025Q4: 531,101 shares; 2026Q1: 615,199 shares; 2026Q2: 852,901 shares 852,901$74.1M0.35%+237,702Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,349 shares; 2025Q2: not reported; 2025Q3: 64,928 shares; 2025Q4: 3,931 shares; 2026Q1: 3,756 shares; 2026Q2: 32,172 shares 32,172$73.2M0.35%+28,416Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,400 shares; 2024Q4: 112,880 shares; 2025Q1: 104,933 shares; 2025Q2: 166,877 shares; 2025Q3: 137,027 shares; 2025Q4: 77,702 shares; 2026Q1: 212,832 shares; 2026Q2: 381,030 shares 381,030$72.6M0.34%+168,198Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,699 shares 112,699$69.5M0.33%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,984 shares; 2024Q4: 375,508 shares; 2025Q1: 299,923 shares; 2025Q2: 316,285 shares; 2025Q3: 120,324 shares; 2025Q4: 318,924 shares; 2026Q1: 97,162 shares; 2026Q2: 140,289 shares 140,289$67.9M0.32%+43,127Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,870 shares; 2024Q4: 75,613 shares; 2025Q1: 232,531 shares; 2025Q2: 235,640 shares; 2025Q3: 223,138 shares; 2025Q4: 345,376 shares; 2026Q1: 233,196 shares; 2026Q2: 267,055 shares 267,055$67.2M0.32%+33,859Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,379 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,180 shares; 2026Q1: 403,455 shares; 2026Q2: 419,940 shares 419,940$66.6M0.32%+16,485Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,257 shares; 2025Q2: not reported; 2025Q3: 1,190,379 shares; 2025Q4: not reported; 2026Q1: 999,185 shares; 2026Q2: 2,470,318 shares 2,470,318$65.6M0.31%+1,471,133Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850,000 shares; 2024Q4: 2,350,000 shares; 2025Q1: 1,856,042 shares; 2025Q2: 349,532 shares; 2025Q3: 351,658 shares; 2025Q4: 350,617 shares; 2026Q1: 351,141 shares; 2026Q2: 351,091 shares 351,091$65M0.31%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,924 shares; 2024Q4: 25,245 shares; 2025Q1: 12,914 shares; 2025Q2: 203,859 shares; 2025Q3: 92,812 shares; 2025Q4: 101,735 shares; 2026Q1: 152,167 shares; 2026Q2: 126,380 shares 126,380$64.4M0.31%-25,787Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,724 shares; 2024Q4: 696,915 shares; 2025Q1: 705,070 shares; 2025Q2: 417,634 shares; 2025Q3: 143,377 shares; 2025Q4: 83,525 shares; 2026Q1: not reported; 2026Q2: 493,031 shares 493,031$59.6M0.28%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,696 shares; 2024Q4: 36,428 shares; 2025Q1: 26,611 shares; 2025Q2: 21,438 shares; 2025Q3: 19,922 shares; 2025Q4: 34,877 shares; 2026Q1: not reported; 2026Q2: 77,779 shares 77,779$58.8M0.28%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,504 shares; 2024Q4: 108,527 shares; 2025Q1: 158,905 shares; 2025Q2: 86,051 shares; 2025Q3: 244,671 shares; 2025Q4: 69,232 shares; 2026Q1: 338,711 shares; 2026Q2: 244,135 shares 244,135$58M0.28%-94,576Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,007 shares; 2024Q4: 106 shares; 2025Q1: 44 shares; 2025Q2: 97 shares; 2025Q3: 117,180 shares; 2025Q4: 158,364 shares; 2026Q1: 340,089 shares; 2026Q2: 384,864 shares 384,864$56.9M0.27%+44,775Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,353 shares; 2024Q4: 267,029 shares; 2025Q1: 166,602 shares; 2025Q2: 176,771 shares; 2025Q3: 191,926 shares; 2025Q4: 148,329 shares; 2026Q1: 157,366 shares; 2026Q2: 167,822 shares 167,822$55.5M0.26%+10,456Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,063 shares; 2025Q3: not reported; 2025Q4: 34,239 shares; 2026Q1: 8,373 shares; 2026Q2: 47,118 shares 47,118$53.4M0.25%+38,745Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,441 shares; 2026Q2: 493,441 shares 493,441$52.9M0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,065 shares; 2024Q4: 10,055 shares; 2025Q1: 123,080 shares; 2025Q2: not reported; 2025Q3: 122,331 shares; 2025Q4: 89,048 shares; 2026Q1: 10,862 shares; 2026Q2: 47,798 shares 47,798$50.9M0.24%+36,936Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,627 shares; 2024Q4: 127,480 shares; 2025Q1: 96,269 shares; 2025Q2: 47,352 shares; 2025Q3: 15,106 shares; 2025Q4: 79,549 shares; 2026Q1: not reported; 2026Q2: 134,630 shares 134,630$50.5M0.24%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,125 shares; 2024Q4: 136,934 shares; 2025Q1: 61,865 shares; 2025Q2: 85,019 shares; 2025Q3: 47,274 shares; 2025Q4: 45,115 shares; 2026Q1: 60,961 shares; 2026Q2: 70,328 shares 70,328$50.2M0.24%+9,367Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,548 shares; 2024Q4: 178,334 shares; 2025Q1: 111,065 shares; 2025Q2: 139,821 shares; 2025Q3: 125,890 shares; 2025Q4: 56,064 shares; 2026Q1: 154,808 shares; 2026Q2: 222,710 shares 222,710$49.8M0.24%+67,902Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,108 shares; 2024Q4: 71,373 shares; 2025Q1: 19,646 shares; 2025Q2: 155,414 shares; 2025Q3: 155,964 shares; 2025Q4: 128,788 shares; 2026Q1: 122,788 shares; 2026Q2: 239,924 shares 239,924$49.2M0.23%+117,136Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,074 shares; 2024Q4: 1,119,871 shares; 2025Q1: 1,874,651 shares; 2025Q2: 1,484,685 shares; 2025Q3: 818,270 shares; 2025Q4: 444,849 shares; 2026Q1: 1,122,144 shares; 2026Q2: 852,424 shares 852,424$48.6M0.23%-269,720Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,788 shares; 2024Q4: 802,788 shares; 2025Q1: 802,788 shares; 2025Q2: 802,788 shares; 2025Q3: 804,650 shares; 2025Q4: 453,635 shares; 2026Q1: 449,426 shares; 2026Q2: 453,815 shares 453,815$48.5M0.23%+4,389Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,907 shares; 2024Q4: 360 shares; 2025Q1: 325 shares; 2025Q2: 417 shares; 2025Q3: 8,517 shares; 2025Q4: 26,203 shares; 2026Q1: 42,295 shares; 2026Q2: 57,923 shares 57,923$48.1M0.23%+15,628Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,742 shares; 2024Q4: 344,056 shares; 2025Q1: 500,357 shares; 2025Q2: 931,398 shares; 2025Q3: 884,456 shares; 2025Q4: 910,808 shares; 2026Q1: 859,573 shares; 2026Q2: 789,340 shares 789,340$47.7M0.23%-70,233Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,505 shares; 2024Q4: 535,006 shares; 2025Q1: 324,672 shares; 2025Q2: 287,434 shares; 2025Q3: 488,600 shares; 2025Q4: 302,685 shares; 2026Q1: not reported; 2026Q2: 303,982 shares 303,982$47.6M0.23%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,827 shares; 2024Q4: 201,226 shares; 2025Q1: 202,288 shares; 2025Q2: 201,226 shares; 2025Q3: 200,501 shares; 2025Q4: 401,780 shares; 2026Q1: 863,594 shares; 2026Q2: 401,677 shares 401,677$47.1M0.22%-461,917Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,756 shares; 2024Q4: 28,156 shares; 2025Q1: 60,065 shares; 2025Q2: 90,408 shares; 2025Q3: 60,827 shares; 2025Q4: 190,230 shares; 2026Q1: 180,469 shares; 2026Q2: 144,712 shares 144,712$45.6M0.22%-35,757Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 14,812 shares; 2025Q1: 9,346 shares; 2025Q2: 12,428 shares; 2025Q3: 37,718 shares; 2025Q4: 34,525 shares; 2026Q1: 10,309 shares; 2026Q2: 293,048 shares 293,048$44.6M0.21%+282,739Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,346 shares; 2025Q1: 14,084 shares; 2025Q2: 20,704 shares; 2025Q3: 12,742 shares; 2025Q4: 19,282 shares; 2026Q1: 37,535 shares; 2026Q2: 61,320 shares 61,320$44.2M0.21%+23,785Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 502,809 shares; 2025Q2: 500,000 shares; 2025Q3: 500,422 shares; 2025Q4: 491,841 shares; 2026Q1: 500,422 shares; 2026Q2: 501,529 shares 501,529$44M0.21%+1,107Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,071 shares; 2024Q4: 5,845 shares; 2025Q1: 38,784 shares; 2025Q2: 65,424 shares; 2025Q3: 122,335 shares; 2025Q4: 85,240 shares; 2026Q1: 164,154 shares; 2026Q2: 128,259 shares 128,259$43.4M0.21%-35,895Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,034 shares; 2024Q4: 15,122 shares; 2025Q1: 100,305 shares; 2025Q2: 531,313 shares; 2025Q3: 398,964 shares; 2025Q4: 579,803 shares; 2026Q1: 1,229,646 shares; 2026Q2: 2,576,835 shares 2,576,835$43.3M0.21%+1,347,189Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 6,866 shares; 2025Q1: 12,993 shares; 2025Q2: 23,453 shares; 2025Q3: 26,500 shares; 2025Q4: 65,816 shares; 2026Q1: 54,312 shares; 2026Q2: 159,888 shares 159,888$43.2M0.21%+105,576Timeline
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: 189,354 shares 189,354$42.4M0.2%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,547 shares; 2024Q4: 600,547 shares; 2025Q1: 1,105,757 shares; 2025Q2: 1,100,547 shares; 2025Q3: 1,100,751 shares; 2025Q4: 852,133 shares; 2026Q1: 353,302 shares; 2026Q2: 353,018 shares 353,018$40.8M0.19%-284Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,131 shares; 2024Q4: 166,805 shares; 2025Q1: 133,765 shares; 2025Q2: 421,450 shares; 2025Q3: 284,996 shares; 2025Q4: 172,786 shares; 2026Q1: 62,337 shares; 2026Q2: 214,440 shares 214,440$39.6M0.19%+152,103Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 27,798 shares; 2025Q1: 24,917 shares; 2025Q2: 28,662 shares; 2025Q3: 383,087 shares; 2025Q4: 845,298 shares; 2026Q1: 2,005,285 shares; 2026Q2: 824,229 shares 824,229$39.5M0.19%-1,181,056Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,229 shares; 2026Q2: 124,458 shares 124,458$39.3M0.19%+8,229Timeline
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: 177,269 shares 177,269$39.2M0.19%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,835 shares; 2024Q4: 2,077 shares; 2025Q1: 9,768 shares; 2025Q2: 3,435 shares; 2025Q3: 17,080 shares; 2025Q4: 22,884 shares; 2026Q1: 36,973 shares; 2026Q2: 85,246 shares 85,246$39.1M0.19%+48,273Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,256 shares; 2024Q4: 1,140,934 shares; 2025Q1: 944,563 shares; 2025Q2: 490,320 shares; 2025Q3: 444,960 shares; 2025Q4: 432,622 shares; 2026Q1: 916,713 shares; 2026Q2: 464,468 shares 464,468$38.4M0.18%-452,245Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,603 shares; 2025Q1: 15,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,235 shares; 2026Q1: 1,891,779 shares; 2026Q2: 2,613,534 shares 2,613,534$38.3M0.18%+721,755Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,675 shares; 2024Q4: 151,914 shares; 2025Q1: 149,731 shares; 2025Q2: 108,032 shares; 2025Q3: 126,329 shares; 2025Q4: 148,400 shares; 2026Q1: 40,385 shares; 2026Q2: 519,093 shares 519,093$38.1M0.18%+478,708Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,345 shares; 2024Q4: 141,042 shares; 2025Q1: 328,961 shares; 2025Q2: 272,692 shares; 2025Q3: 122,723 shares; 2025Q4: 287,263 shares; 2026Q1: 167,076 shares; 2026Q2: 169,619 shares 169,619$37.1M0.18%+2,543Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 905,935 shares; 2025Q2: 900,000 shares; 2025Q3: 406,161 shares; 2025Q4: 805,913 shares; 2026Q1: 807,279 shares; 2026Q2: 809,347 shares 809,347$36.7M0.17%+2,068Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,134 shares; 2024Q4: 446,123 shares; 2025Q1: 574,743 shares; 2025Q2: 478,092 shares; 2025Q3: 456,651 shares; 2025Q4: 279,541 shares; 2026Q1: 393,980 shares; 2026Q2: 464,255 shares 464,255$36.7M0.17%+70,275Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,520 shares; 2024Q4: 33,664 shares; 2025Q1: 55,447 shares; 2025Q2: 183,983 shares; 2025Q3: 106,617 shares; 2025Q4: 61,258 shares; 2026Q1: 29,006 shares; 2026Q2: 35,968 shares 35,968$36.4M0.17%+6,962Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,258 shares; 2025Q1: 235,332 shares; 2025Q2: 41,035 shares; 2025Q3: 238,187 shares; 2025Q4: 84,000 shares; 2026Q1: 209,502 shares; 2026Q2: 227,307 shares 227,307$36.1M0.17%+17,805Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,780 shares; 2024Q4: 349,625 shares; 2025Q1: 1,453,078 shares; 2025Q2: 600,928 shares; 2025Q3: 869,322 shares; 2025Q4: 308,772 shares; 2026Q1: 510,056 shares; 2026Q2: 280,187 shares 280,187$36M0.17%-229,869Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,581 shares; 2025Q1: 23,225 shares; 2025Q2: not reported; 2025Q3: 211,832 shares; 2025Q4: 121,551 shares; 2026Q1: 54,231 shares; 2026Q2: 218,274 shares 218,274$35.7M0.17%+164,043Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,424 shares; 2024Q4: 46,667 shares; 2025Q1: 10,626 shares; 2025Q2: not reported; 2025Q3: 79,375 shares; 2025Q4: 122,200 shares; 2026Q1: 105,831 shares; 2026Q2: 81,514 shares 81,514$35.2M0.17%-24,317Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,451 shares; 2024Q4: 68,082 shares; 2025Q1: 4,721 shares; 2025Q2: not reported; 2025Q3: 41,619 shares; 2025Q4: 46,914 shares; 2026Q1: 62,048 shares; 2026Q2: 144,862 shares 144,862$35M0.17%+82,814Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,789 shares; 2024Q4: 30,847 shares; 2025Q1: 168,721 shares; 2025Q2: 214,530 shares; 2025Q3: not reported; 2025Q4: 217,854 shares; 2026Q1: 35,376 shares; 2026Q2: 52,642 shares 52,642$33.6M0.16%+17,266Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,835 shares; 2024Q4: not reported; 2025Q1: 155,001 shares; 2025Q2: 68,227 shares; 2025Q3: not reported; 2025Q4: 120,612 shares; 2026Q1: 263,233 shares; 2026Q2: 98,227 shares 98,227$33.5M0.16%-165,006Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,374 shares; 2024Q4: 72,807 shares; 2025Q1: 3,192 shares; 2025Q2: 54,061 shares; 2025Q3: 181,154 shares; 2025Q4: 90,666 shares; 2026Q1: 53,121 shares; 2026Q2: 271,206 shares 271,206$33.2M0.16%+218,085Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,247 shares; 2024Q4: 81,140 shares; 2025Q1: 50,416 shares; 2025Q2: 71,751 shares; 2025Q3: 205,170 shares; 2025Q4: 44,774 shares; 2026Q1: 464,220 shares; 2026Q2: 576,745 shares 576,745$32M0.15%+112,525Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,821 shares; 2024Q4: 55,184 shares; 2025Q1: 77,540 shares; 2025Q2: 63,894 shares; 2025Q3: 61,731 shares; 2025Q4: 2,139 shares; 2026Q1: 1,042 shares; 2026Q2: 56,984 shares 56,984$31.9M0.15%+55,942Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,088 shares; 2025Q2: 7,405 shares; 2025Q3: 4,506 shares; 2025Q4: 31,474 shares; 2026Q1: 27,166 shares; 2026Q2: 32,617 shares 32,617$31.9M0.15%+5,451Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,699 shares; 2024Q4: 113,227 shares; 2025Q1: 161,383 shares; 2025Q2: 284,581 shares; 2025Q3: 286,866 shares; 2025Q4: 412,290 shares; 2026Q1: 383,189 shares; 2026Q2: 352,190 shares 352,190$31.2M0.15%-30,999Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,660 shares; 2024Q4: 98,847 shares; 2025Q1: 117,053 shares; 2025Q2: 141,628 shares; 2025Q3: 94,789 shares; 2025Q4: 113,967 shares; 2026Q1: 88,923 shares; 2026Q2: 110,831 shares 110,831$31.2M0.15%+21,908Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,345 shares; 2024Q4: 493,224 shares; 2025Q1: 115,857 shares; 2025Q2: 123,858 shares; 2025Q3: 375,600 shares; 2025Q4: 1,023,017 shares; 2026Q1: 341,231 shares; 2026Q2: 429,880 shares 429,880$30.9M0.15%+88,649Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: 8,031 shares; 2025Q1: 5,581 shares; 2025Q2: 6,062 shares; 2025Q3: 6,125 shares; 2025Q4: 14,698 shares; 2026Q1: 19,257 shares; 2026Q2: 117,073 shares 117,073$30.2M0.14%+97,816Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,230 shares; 2024Q4: 126,064 shares; 2025Q1: 129,200 shares; 2025Q2: 40,124 shares; 2025Q3: 34,831 shares; 2025Q4: 102,262 shares; 2026Q1: 37,894 shares; 2026Q2: 120,055 shares 120,055$29.8M0.14%+82,161Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,875 shares; 2026Q1: 5,124 shares; 2026Q2: 132,724 shares 132,724$29.6M0.14%+127,600Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,727 shares; 2024Q4: 22,862 shares; 2025Q1: 55,434 shares; 2025Q2: 30,961 shares; 2025Q3: 29,806 shares; 2025Q4: 60,218 shares; 2026Q1: 48,192 shares; 2026Q2: 59,095 shares 59,095$29.4M0.14%+10,903Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,953 shares; 2024Q4: 16,081 shares; 2025Q1: 54,759 shares; 2025Q2: 48,222 shares; 2025Q3: 77,329 shares; 2025Q4: 175,137 shares; 2026Q1: 304,042 shares; 2026Q2: 82,537 shares 82,537$29.2M0.14%-221,505Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,361 shares; 2025Q1: 127,498 shares; 2025Q2: 12,758 shares; 2025Q3: 125,670 shares; 2025Q4: 70,852 shares; 2026Q1: 48,211 shares; 2026Q2: 24,705 shares 24,705$29M0.14%-23,506Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,100 shares; 2024Q4: 192,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 669,100 shares; 2026Q1: 669,100 shares; 2026Q2: 657,600 shares 657,600$28.8M0.14%-11,500Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,172 shares; 2024Q4: 20,384 shares; 2025Q1: 9,080 shares; 2025Q2: not reported; 2025Q3: 83,626 shares; 2025Q4: 13,562 shares; 2026Q1: 99,612 shares; 2026Q2: 116,593 shares 116,593$28.6M0.14%+16,981Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: not reported; 2025Q1: 917,872 shares; 2025Q2: 892,472 shares; 2025Q3: 30,572 shares; 2025Q4: 30,572 shares; 2026Q1: 30,572 shares; 2026Q2: 771,472 shares 771,472$28.4M0.13%+740,900Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,994 shares; 2025Q1: 117,001 shares; 2025Q2: 344,800 shares; 2025Q3: 480,627 shares; 2025Q4: 130,069 shares; 2026Q1: 208,257 shares; 2026Q2: 161,329 shares 161,329$27.4M0.13%-46,928Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: 1,051 shares; 2025Q1: 1,056 shares; 2025Q2: 963 shares; 2025Q3: 433 shares; 2025Q4: 13,053 shares; 2026Q1: 1,833 shares; 2026Q2: 53,061 shares 53,061$26.8M0.13%+51,228Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,178 shares; 2024Q4: 336,844 shares; 2025Q1: not reported; 2025Q2: 531,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,478,909 shares 1,478,909$26.7M0.13%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,207 shares; 2024Q4: 53,310 shares; 2025Q1: 53,750 shares; 2025Q2: 166,895 shares; 2025Q3: 211,529 shares; 2025Q4: 196,330 shares; 2026Q1: 286,928 shares; 2026Q2: 225,321 shares 225,321$26.5M0.13%-61,607Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,022 shares; 2024Q4: 55,404 shares; 2025Q1: 65,554 shares; 2025Q2: 9,588 shares; 2025Q3: 52,697 shares; 2025Q4: 12,787 shares; 2026Q1: 80,704 shares; 2026Q2: 79,795 shares 79,795$26.3M0.12%-909Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,447 shares; 2024Q4: 53,039 shares; 2025Q1: 146,873 shares; 2025Q2: 94,937 shares; 2025Q3: 101,562 shares; 2025Q4: 86,888 shares; 2026Q1: 87,484 shares; 2026Q2: 162,193 shares 162,193$26.3M0.12%+74,709Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,944 shares; 2024Q4: 146,535 shares; 2025Q1: 46,251 shares; 2025Q2: 58,329 shares; 2025Q3: 110,793 shares; 2025Q4: 276,968 shares; 2026Q1: 154,027 shares; 2026Q2: 170,915 shares 170,915$26.3M0.12%+16,888Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,460 shares; 2024Q4: 230,209 shares; 2025Q1: 10,962 shares; 2025Q2: 17,001 shares; 2025Q3: 61,248 shares; 2025Q4: 98,584 shares; 2026Q1: 87,129 shares; 2026Q2: 145,811 shares 145,811$26.2M0.12%+58,682Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,925 shares; 2024Q4: 73,011 shares; 2025Q1: 33,036 shares; 2025Q2: 80,351 shares; 2025Q3: 79,196 shares; 2025Q4: 37,196 shares; 2026Q1: 54,413 shares; 2026Q2: 116,150 shares 116,150$25.9M0.12%+61,737Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,746 shares; 2024Q4: 606,879 shares; 2025Q1: 689,161 shares; 2025Q2: 20,859 shares; 2025Q3: 93,549 shares; 2025Q4: 312,717 shares; 2026Q1: 44,442 shares; 2026Q2: 650,175 shares 650,175$25.2M0.12%+605,733Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,337 shares; 2025Q2: 7,637 shares; 2025Q3: 11,813 shares; 2025Q4: 122,642 shares; 2026Q1: 31,090 shares; 2026Q2: 148,669 shares 148,669$24.2M0.11%+117,579Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,930 shares; 2024Q4: 54,352 shares; 2025Q1: 3,652 shares; 2025Q2: 4,137 shares; 2025Q3: 28,931 shares; 2025Q4: 47,989 shares; 2026Q1: 18,957 shares; 2026Q2: 92,898 shares 92,898$24.2M0.11%+73,941Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 18,063 shares; 2025Q1: 60,553 shares; 2025Q2: 18,589 shares; 2025Q3: 81,539 shares; 2025Q4: 472,666 shares; 2026Q1: not reported; 2026Q2: 210,588 shares 210,588$24.1M0.11%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,419 shares; 2026Q1: 597,826 shares; 2026Q2: 309,035 shares 309,035$23.6M0.11%-288,791Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,060 shares; 2025Q1: 144,708 shares; 2025Q2: 96,066 shares; 2025Q3: 87,877 shares; 2025Q4: 1,022,359 shares; 2026Q1: 1,746,192 shares; 2026Q2: 1,329,871 shares 1,329,871$23.6M0.11%-416,321Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,351 shares; 2026Q1: 41,713 shares; 2026Q2: 143,974 shares 143,974$23.5M0.11%+102,261Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,295 shares; 2024Q4: 213,543 shares; 2025Q1: 161,381 shares; 2025Q2: 320,462 shares; 2025Q3: 154,494 shares; 2025Q4: 433,903 shares; 2026Q1: 201,271 shares; 2026Q2: 107,748 shares 107,748$23.3M0.11%-93,523Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,391 shares; 2024Q4: 443,555 shares; 2025Q1: 515,606 shares; 2025Q2: 414,395 shares; 2025Q3: 306,952 shares; 2025Q4: 971,474 shares; 2026Q1: not reported; 2026Q2: 313,367 shares 313,367$23.3M0.11%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,563 shares; 2024Q4: 17,911 shares; 2025Q1: 97,734 shares; 2025Q2: 61,208 shares; 2025Q3: 346,335 shares; 2025Q4: 21,256 shares; 2026Q1: 2,852 shares; 2026Q2: 138,862 shares 138,862$23.1M0.11%+136,010Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676,501 shares; 2026Q2: 668,913 shares 668,913$22.9M0.11%-7,588Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,889 shares; 2024Q4: 14,166 shares; 2025Q1: 7,192 shares; 2025Q2: 28,814 shares; 2025Q3: 13,262 shares; 2025Q4: 33,316 shares; 2026Q1: 23,034 shares; 2026Q2: 61,953 shares 61,953$22.8M0.11%+38,919Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,211 shares; 2024Q4: 227,351 shares; 2025Q1: 185,371 shares; 2025Q2: 137,703 shares; 2025Q3: 95,433 shares; 2025Q4: 67,183 shares; 2026Q1: 74,017 shares; 2026Q2: 47,239 shares 47,239$22.6M0.11%-26,778Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,131 shares; 2024Q4: 34,344 shares; 2025Q1: 28,834 shares; 2025Q2: 29,053 shares; 2025Q3: 35,393 shares; 2025Q4: 149,692 shares; 2026Q1: 235,724 shares; 2026Q2: 173,056 shares 173,056$22.5M0.11%-62,668Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,472 shares; 2024Q4: 234,473 shares; 2025Q1: 186,741 shares; 2025Q2: 276,154 shares; 2025Q3: 333,050 shares; 2025Q4: 475,112 shares; 2026Q1: 401,576 shares; 2026Q2: 384,293 shares 384,293$22.2M0.11%-17,283Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,700 shares; 2024Q4: 1,477,700 shares; 2025Q1: 1,477,700 shares; 2025Q2: 1,457,000 shares; 2025Q3: 1,457,000 shares; 2025Q4: 1,579,900 shares; 2026Q1: 1,579,900 shares; 2026Q2: 1,579,900 shares 1,579,900$22.1M0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,224 shares; 2024Q4: 344,796 shares; 2025Q1: 279,588 shares; 2025Q2: 329,965 shares; 2025Q3: 532,764 shares; 2025Q4: 419,024 shares; 2026Q1: 827,854 shares; 2026Q2: 149,346 shares 149,346$21.9M0.1%-678,508Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,421 shares; 2025Q1: 16,728 shares; 2025Q2: 139,238 shares; 2025Q3: not reported; 2025Q4: 221,310 shares; 2026Q1: not reported; 2026Q2: 268,459 shares 268,459$21.8M0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,383 shares; 2024Q4: 12,052 shares; 2025Q1: 59,204 shares; 2025Q2: 224,859 shares; 2025Q3: 375,646 shares; 2025Q4: 93,811 shares; 2026Q1: 27,294 shares; 2026Q2: 57,987 shares 57,987$21.7M0.1%+30,693Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751,169 shares 751,169$21.5M0.1%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,160 shares; 2025Q1: 35,664 shares; 2025Q2: 54,070 shares; 2025Q3: 30,293 shares; 2025Q4: 33,803 shares; 2026Q1: not reported; 2026Q2: 22,305 shares 22,305$21.4M0.1%newTimeline
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: 834,828 shares; 2025Q3: 635,997 shares; 2025Q4: 904,865 shares; 2026Q1: 507,756 shares; 2026Q2: 573,554 shares 573,554$21.1M0.1%+65,798Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 462 shares; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,272 shares; 2026Q1: not reported; 2026Q2: 185,045 shares 185,045$20.9M0.1%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,986 shares; 2024Q4: 146,527 shares; 2025Q1: 22,229 shares; 2025Q2: 103,890 shares; 2025Q3: 17,094 shares; 2025Q4: 262,554 shares; 2026Q1: 185,740 shares; 2026Q2: 143,933 shares 143,933$20.8M0.1%-41,807Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,711 shares; 2024Q4: 111,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,221 shares; 2025Q4: 375,596 shares; 2026Q1: not reported; 2026Q2: 444,388 shares 444,388$20.7M0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 541,027 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,483 shares; 2025Q4: not reported; 2026Q1: 89,984 shares; 2026Q2: 234,151 shares 234,151$20.6M0.1%+144,167Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,895 shares; 2024Q4: 25,321 shares; 2025Q1: 24,967 shares; 2025Q2: 22,396 shares; 2025Q3: 27,998 shares; 2025Q4: 27,384 shares; 2026Q1: 121,211 shares; 2026Q2: 132,229 shares 132,229$20.5M0.1%+11,018Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,067 shares; 2024Q4: not reported; 2025Q1: 256,571 shares; 2025Q2: not reported; 2025Q3: 179,352 shares; 2025Q4: 181,302 shares; 2026Q1: 615,726 shares; 2026Q2: 97,404 shares 97,404$20.4M0.1%-518,322Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: 228,216 shares; 2025Q3: 100,650 shares; 2025Q4: 127,944 shares; 2026Q1: 337,598 shares; 2026Q2: 1,125,920 shares 1,125,920$20.4M0.1%+788,322Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,769 shares; 2024Q4: 184,492 shares; 2025Q1: 239,206 shares; 2025Q2: 199,580 shares; 2025Q3: 209,951 shares; 2025Q4: 194,838 shares; 2026Q1: 179,401 shares; 2026Q2: 234,154 shares 234,154$20.3M0.1%+54,753Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,276 shares; 2024Q4: 522,941 shares; 2025Q1: 1,068,198 shares; 2025Q2: 334,056 shares; 2025Q3: 411,554 shares; 2025Q4: 670,532 shares; 2026Q1: 196,703 shares; 2026Q2: 472,755 shares 472,755$20M0.09%+276,052Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478,096 shares; 2025Q2: 187,445 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,134 shares; 2026Q2: 38,796 shares 38,796$20M0.09%+36,662Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,617 shares; 2024Q4: 39,433 shares; 2025Q1: 48,865 shares; 2025Q2: 92,089 shares; 2025Q3: 94,541 shares; 2025Q4: 120,347 shares; 2026Q1: 227,015 shares; 2026Q2: 310,725 shares 310,725$19.9M0.09%+83,710Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,984 shares; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 31,650 shares; 2025Q3: 32,407 shares; 2025Q4: 173,752 shares; 2026Q1: 190,251 shares; 2026Q2: 704,556 shares 704,556$19.9M0.09%+514,305Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,530 shares; 2025Q3: 75 shares; 2025Q4: 10,492 shares; 2026Q1: not reported; 2026Q2: 218,667 shares 218,667$19.8M0.09%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,996 shares; 2024Q4: 509,720 shares; 2025Q1: 529,880 shares; 2025Q2: 566,135 shares; 2025Q3: 504,325 shares; 2025Q4: 670,188 shares; 2026Q1: 239,303 shares; 2026Q2: 738,762 shares 738,762$19.7M0.09%+499,459Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,861 shares; 2025Q1: 143,122 shares; 2025Q2: 115,009 shares; 2025Q3: 19,769 shares; 2025Q4: 1,974,216 shares; 2026Q1: 749,241 shares; 2026Q2: 775,191 shares 775,191$19.7M0.09%+25,950Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,839 shares; 2024Q4: 34,547 shares; 2025Q1: not reported; 2025Q2: 12,703 shares; 2025Q3: 17,994 shares; 2025Q4: 82,294 shares; 2026Q1: 24,556 shares; 2026Q2: 25,500 shares 25,500$19.5M0.09%+944Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 780 shares; 2025Q3: 1,355 shares; 2025Q4: 9,572 shares; 2026Q1: 777 shares; 2026Q2: 37,243 shares 37,243$19.5M0.09%+36,466Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,797 shares; 2024Q4: 7,252 shares; 2025Q1: 123,047 shares; 2025Q2: 107,976 shares; 2025Q3: 51,732 shares; 2025Q4: 45,773 shares; 2026Q1: 57,586 shares; 2026Q2: 20,636 shares 20,636$19.3M0.09%-36,950Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,944 shares; 2024Q4: 315,489 shares; 2025Q1: 372,381 shares; 2025Q2: 469,025 shares; 2025Q3: 5,278,322 shares; 2025Q4: 1,673,815 shares; 2026Q1: 1,919,698 shares; 2026Q2: 991,623 shares 991,623$18.9M0.09%-928,075Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,100 shares; 2024Q4: not reported; 2025Q1: 4,199 shares; 2025Q2: 6,944 shares; 2025Q3: 33,865 shares; 2025Q4: 8,727 shares; 2026Q1: 50,638 shares; 2026Q2: 56,470 shares 56,470$18.9M0.09%+5,832Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,915 shares; 2024Q4: 17,916 shares; 2025Q1: 29,273 shares; 2025Q2: 19,938 shares; 2025Q3: 59,939 shares; 2025Q4: 115,208 shares; 2026Q1: 99,692 shares; 2026Q2: 74,914 shares 74,914$18.7M0.09%-24,778Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,222 shares; 2025Q4: 61,841 shares; 2026Q1: 218,011 shares; 2026Q2: 267,361 shares 267,361$18.7M0.09%+49,350Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,502 shares; 2025Q4: 219,054 shares; 2026Q1: 297,268 shares; 2026Q2: 341,005 shares 341,005$18.5M0.09%+43,737Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 60,475 shares; 2025Q1: 31,658 shares; 2025Q2: 32,539 shares; 2025Q3: 37,693 shares; 2025Q4: 30,462 shares; 2026Q1: 29,420 shares; 2026Q2: 13,169 shares 13,169$18.2M0.09%-16,251Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,541 shares; 2024Q4: 270,194 shares; 2025Q1: 263,892 shares; 2025Q2: 380,753 shares; 2025Q3: 676,440 shares; 2025Q4: 629,831 shares; 2026Q1: 156,715 shares; 2026Q2: 143,928 shares 143,928$18.2M0.09%-12,787Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,958 shares; 2024Q4: 128,586 shares; 2025Q1: 58,786 shares; 2025Q2: 56,272 shares; 2025Q3: 51,553 shares; 2025Q4: 48,695 shares; 2026Q1: 74,117 shares; 2026Q2: 46,010 shares 46,010$17.9M0.09%-28,107Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,594 shares; 2024Q4: 48,643 shares; 2025Q1: 12,071 shares; 2025Q2: 4,651 shares; 2025Q3: 4,796 shares; 2025Q4: 49,046 shares; 2026Q1: 17,021 shares; 2026Q2: 58,974 shares 58,974$17.8M0.08%+41,953Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,698 shares; 2024Q4: 31,912 shares; 2025Q1: 121,137 shares; 2025Q2: 71,263 shares; 2025Q3: 352,718 shares; 2025Q4: 414,032 shares; 2026Q1: 508,111 shares; 2026Q2: 551,873 shares 551,873$17.6M0.08%+43,762Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,001 shares; 2024Q4: 150,589 shares; 2025Q1: 91,240 shares; 2025Q2: 60,953 shares; 2025Q3: 111,038 shares; 2025Q4: 52,195 shares; 2026Q1: 108,911 shares; 2026Q2: 78,729 shares 78,729$17.6M0.08%-30,182Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares; 2025Q4: 4,059 shares; 2026Q1: not reported; 2026Q2: 109,026 shares 109,026$17.5M0.08%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,900 shares; 2024Q4: not reported; 2025Q1: 19,581 shares; 2025Q2: 12,358 shares; 2025Q3: 40,921 shares; 2025Q4: 13,372 shares; 2026Q1: 8,120 shares; 2026Q2: 138,282 shares 138,282$17.5M0.08%+130,162Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,478 shares; 2024Q4: 14,804 shares; 2025Q1: 14,205 shares; 2025Q2: 21,083 shares; 2025Q3: 36,545 shares; 2025Q4: 40,548 shares; 2026Q1: 69,728 shares; 2026Q2: 48,667 shares 48,667$17M0.08%-21,061Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,314 shares; 2024Q4: 412,011 shares; 2025Q1: 410,163 shares; 2025Q2: 249,417 shares; 2025Q3: 518,843 shares; 2025Q4: 687,176 shares; 2026Q1: 406,981 shares; 2026Q2: 539,405 shares 539,405$17M0.08%+132,424Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,714 shares; 2024Q4: 160,252 shares; 2025Q1: 183,221 shares; 2025Q2: 178,917 shares; 2025Q3: 196,077 shares; 2025Q4: 223,272 shares; 2026Q1: 208,194 shares; 2026Q2: 257,384 shares 257,384$16.9M0.08%+49,190Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,424 shares; 2025Q2: 19,313 shares; 2025Q3: 31,879 shares; 2025Q4: 44,909 shares; 2026Q1: 120,376 shares; 2026Q2: 123,093 shares 123,093$16.9M0.08%+2,717Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,539 shares; 2024Q4: 299,275 shares; 2025Q1: 404,271 shares; 2025Q2: 341,127 shares; 2025Q3: 670,055 shares; 2025Q4: 287,397 shares; 2026Q1: 778,903 shares; 2026Q2: 185,746 shares 185,746$16.9M0.08%-593,157Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,330 shares; 2024Q4: 115,938 shares; 2025Q1: 169,165 shares; 2025Q2: 115,695 shares; 2025Q3: 185,608 shares; 2025Q4: 118,143 shares; 2026Q1: 126,901 shares; 2026Q2: 126,641 shares 126,641$16.8M0.08%-260Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,878,763 shares; 2024Q4: 1,354 shares; 2025Q1: 2,697,552 shares; 2025Q2: 4,976,144 shares; 2025Q3: 3,000,693 shares; 2025Q4: not reported; 2026Q1: 433,725 shares; 2026Q2: 529,991 shares 529,991$16.7M0.08%+96,266Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,574 shares; 2024Q4: 246,211 shares; 2025Q1: 230,244 shares; 2025Q2: 314,383 shares; 2025Q3: 326,414 shares; 2025Q4: 315,523 shares; 2026Q1: 293,673 shares; 2026Q2: 183,344 shares 183,344$16.6M0.08%-110,329Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,404 shares; 2024Q4: 88,603 shares; 2025Q1: 39,826 shares; 2025Q2: 18,543 shares; 2025Q3: 31,011 shares; 2025Q4: 37,036 shares; 2026Q1: 91,537 shares; 2026Q2: 77,756 shares 77,756$16.6M0.08%-13,781Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,659 shares; 2024Q4: 21,280 shares; 2025Q1: 62,147 shares; 2025Q2: 23,447 shares; 2025Q3: 32,834 shares; 2025Q4: 12,462 shares; 2026Q1: 89,599 shares; 2026Q2: 170,689 shares 170,689$15.9M0.08%+81,090Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,651 shares; 2024Q4: 143,223 shares; 2025Q1: 379,421 shares; 2025Q2: 279,747 shares; 2025Q3: 212,350 shares; 2025Q4: 158,178 shares; 2026Q1: 176,718 shares; 2026Q2: 192,889 shares 192,889$15.9M0.08%+16,171Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 41,601 shares; 2025Q1: 138,164 shares; 2025Q2: 262,504 shares; 2025Q3: 163,807 shares; 2025Q4: 122,217 shares; 2026Q1: 38,412 shares; 2026Q2: 104,750 shares 104,750$15.9M0.08%+66,338Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,913 shares; 2024Q4: 258,982 shares; 2025Q1: not reported; 2025Q2: 104,813 shares; 2025Q3: 171,163 shares; 2025Q4: 259,233 shares; 2026Q1: 332,501 shares; 2026Q2: 205,510 shares 205,510$15.8M0.08%-126,991Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,954 shares; 2025Q3: 39,666 shares; 2025Q4: 119,787 shares; 2026Q1: not reported; 2026Q2: 40,138 shares 40,138$15.8M0.08%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,499 shares; 2024Q4: 21,915 shares; 2025Q1: 26,612 shares; 2025Q2: not reported; 2025Q3: 41,277 shares; 2025Q4: not reported; 2026Q1: 49 shares; 2026Q2: 331,626 shares 331,626$15.8M0.07%+331,577Timeline
AGFIRST MAJESTIC SILVER 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: 858,679 shares; 2026Q2: 927,642 shares 927,642$15.7M0.07%+68,963Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,597 shares; 2024Q4: 155,892 shares; 2025Q1: 36,439 shares; 2025Q2: 18,395 shares; 2025Q3: 23,639 shares; 2025Q4: 452,890 shares; 2026Q1: 149,929 shares; 2026Q2: 155,789 shares 155,789$15.5M0.07%+5,860Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,975 shares; 2024Q4: 256,299 shares; 2025Q1: 56,712 shares; 2025Q2: not reported; 2025Q3: 76,103 shares; 2025Q4: 145,475 shares; 2026Q1: 245,583 shares; 2026Q2: 205,767 shares 205,767$15.3M0.07%-39,816Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,229 shares; 2024Q4: 665,956 shares; 2025Q1: 803,152 shares; 2025Q2: 616,663 shares; 2025Q3: 972,293 shares; 2025Q4: 1,128,981 shares; 2026Q1: 1,095,639 shares; 2026Q2: 1,447,656 shares 1,447,656$15.3M0.07%+352,017Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,322 shares; 2024Q4: 5,276,396 shares; 2025Q1: 2,806,236 shares; 2025Q2: 1,896,296 shares; 2025Q3: 3,326,108 shares; 2025Q4: 5,629,824 shares; 2026Q1: 1,912,234 shares; 2026Q2: 632,317 shares 632,317$15.2M0.07%-1,279,917Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,601 shares; 2025Q1: 106,488 shares; 2025Q2: 88,517 shares; 2025Q3: 160,779 shares; 2025Q4: 172,628 shares; 2026Q1: 192,014 shares; 2026Q2: 129,355 shares 129,355$15.2M0.07%-62,659Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 5,139 shares; 2025Q1: 7,505 shares; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: 6,483 shares; 2026Q1: 11,584 shares; 2026Q2: 53,983 shares 53,983$15.1M0.07%+42,399Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,400 shares; 2024Q4: 309,400 shares; 2025Q1: 309,400 shares; 2025Q2: not reported; 2025Q3: 81,800 shares; 2025Q4: 376,000 shares; 2026Q1: 376,000 shares; 2026Q2: 410,913 shares 410,913$15M0.07%+34,913Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,430 shares; 2024Q4: 650,938 shares; 2025Q1: 839,972 shares; 2025Q2: 243,808 shares; 2025Q3: not reported; 2025Q4: 56,756 shares; 2026Q1: 134,127 shares; 2026Q2: 109,599 shares 109,599$14.8M0.07%-24,528Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 646 shares; 2025Q1: 152 shares; 2025Q2: 410 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,186 shares; 2026Q2: 248,537 shares 248,537$14.8M0.07%-98,649Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 1,338 shares; 2025Q2: 3,107 shares; 2025Q3: 3,417 shares; 2025Q4: 8,233 shares; 2026Q1: not reported; 2026Q2: 4,628 shares 4,628$14.8M0.07%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 108 shares; 2025Q2: 1,086 shares; 2025Q3: 19,132 shares; 2025Q4: 298,876 shares; 2026Q1: not reported; 2026Q2: 468,442 shares 468,442$14.8M0.07%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,065 shares; 2026Q2: 108,404 shares 108,404$14.7M0.07%+57,339Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 40,567 shares; 2025Q3: 15,346 shares; 2025Q4: not reported; 2026Q1: 113,312 shares; 2026Q2: 54,686 shares 54,686$14.7M0.07%-58,626Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: 6,442 shares; 2025Q2: 65,890 shares; 2025Q3: 100,586 shares; 2025Q4: 25,666 shares; 2026Q1: 31,796 shares; 2026Q2: 57,576 shares 57,576$14.7M0.07%+25,780Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,305 shares; 2026Q1: not reported; 2026Q2: 164,937 shares 164,937$14.6M0.07%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,196 shares; 2024Q4: not reported; 2025Q1: 36,691 shares; 2025Q2: 73,902 shares; 2025Q3: 100,706 shares; 2025Q4: 145,095 shares; 2026Q1: 56,230 shares; 2026Q2: 353,434 shares 353,434$14.6M0.07%+297,204Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,590 shares; 2024Q4: 56,267 shares; 2025Q1: 1,665 shares; 2025Q2: 24,465 shares; 2025Q3: 17,047 shares; 2025Q4: 13,474 shares; 2026Q1: not reported; 2026Q2: 59,619 shares 59,619$14.2M0.07%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,199 shares 25,199$14.2M0.07%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379 shares; 2024Q4: not reported; 2025Q1: 342 shares; 2025Q2: 12,952 shares; 2025Q3: not reported; 2025Q4: 139,018 shares; 2026Q1: not reported; 2026Q2: 61,715 shares 61,715$14.1M0.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,524 shares; 2024Q4: 5,523 shares; 2025Q1: 2,788 shares; 2025Q2: 14,355 shares; 2025Q3: 6,861 shares; 2025Q4: 1,508 shares; 2026Q1: 106,869 shares; 2026Q2: 155,968 shares 155,968$14.1M0.07%+49,099Timeline
CIENCIENA 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: 53,635 shares; 2025Q4: not reported; 2026Q1: 87,743 shares; 2026Q2: 28,754 shares 28,754$14.1M0.07%-58,989Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 21 shares; 2025Q1: 3,349 shares; 2025Q2: 3,727 shares; 2025Q3: 3,796 shares; 2025Q4: 9,379 shares; 2026Q1: 12,474 shares; 2026Q2: 10,356 shares 10,356$14.1M0.07%-2,118Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 13,614 shares; 2025Q1: 20,259 shares; 2025Q2: 23,042 shares; 2025Q3: 65,271 shares; 2025Q4: 72,317 shares; 2026Q1: 59,963 shares; 2026Q2: 67,875 shares 67,875$14M0.07%+7,912Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,053 shares; 2024Q4: 302,712 shares; 2025Q1: 481,825 shares; 2025Q2: 307,401 shares; 2025Q3: 317,724 shares; 2025Q4: 48,713 shares; 2026Q1: 427,829 shares; 2026Q2: 290,059 shares 290,059$13.6M0.06%-137,770Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,229 shares; 2024Q4: 70,382 shares; 2025Q1: 8,206 shares; 2025Q2: 87,375 shares; 2025Q3: 30,853 shares; 2025Q4: 34,845 shares; 2026Q1: 43,143 shares; 2026Q2: 50,291 shares 50,291$13.6M0.06%+7,148Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,310 shares; 2025Q4: 7,961 shares; 2026Q1: not reported; 2026Q2: 50,936 shares 50,936$13.4M0.06%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,545 shares; 2025Q1: 60,933 shares; 2025Q2: 69,703 shares; 2025Q3: 64,488 shares; 2025Q4: 159,369 shares; 2026Q1: not reported; 2026Q2: 131,253 shares 131,253$13.4M0.06%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: not reported; 2025Q1: 112,371 shares; 2025Q2: 7,646 shares; 2025Q3: 68,123 shares; 2025Q4: 118,941 shares; 2026Q1: not reported; 2026Q2: 37,713 shares 37,713$13.4M0.06%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,877 shares; 2024Q4: 48,091 shares; 2025Q1: 316,869 shares; 2025Q2: 346,513 shares; 2025Q3: 218,860 shares; 2025Q4: 1,345,872 shares; 2026Q1: 836,505 shares; 2026Q2: 438,907 shares 438,907$13.3M0.06%-397,598Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 40,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 199 shares; 2026Q1: 2,947 shares; 2026Q2: 38,353 shares 38,353$13.2M0.06%+35,406Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: 47,011 shares; 2025Q2: 47,187 shares; 2025Q3: not reported; 2025Q4: 159,797 shares; 2026Q1: 129,126 shares; 2026Q2: 101,301 shares 101,301$13.2M0.06%-27,825Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,134 shares; 2024Q4: 21,385 shares; 2025Q1: 5,387 shares; 2025Q2: 6,035 shares; 2025Q3: 33,868 shares; 2025Q4: 38,088 shares; 2026Q1: 34,095 shares; 2026Q2: 25,937 shares 25,937$13.2M0.06%-8,158Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 25,210 shares; 2025Q1: 19,472 shares; 2025Q2: 121,543 shares; 2025Q3: 145,713 shares; 2025Q4: 240,314 shares; 2026Q1: 210,289 shares; 2026Q2: 143,146 shares 143,146$13.2M0.06%-67,143Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,094 shares; 2024Q4: 50,557 shares; 2025Q1: 91,980 shares; 2025Q2: 120,254 shares; 2025Q3: 144,280 shares; 2025Q4: 72,173 shares; 2026Q1: 80,777 shares; 2026Q2: 33,071 shares 33,071$13.2M0.06%-47,706Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 1,279 shares; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 163,674 shares 163,674$13.1M0.06%+163,654Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,492 shares; 2024Q4: 13,410 shares; 2025Q1: not reported; 2025Q2: 9,782 shares; 2025Q3: 45,664 shares; 2025Q4: 30,602 shares; 2026Q1: 38,393 shares; 2026Q2: 80,742 shares 80,742$13.1M0.06%+42,349Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328,878 shares 328,878$13M0.06%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 7,043 shares; 2025Q3: 129,611 shares; 2025Q4: 188,378 shares; 2026Q1: 75,983 shares; 2026Q2: 204,595 shares 204,595$13M0.06%+128,612Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,695 shares; 2024Q4: not reported; 2025Q1: 104,798 shares; 2025Q2: 32,086 shares; 2025Q3: not reported; 2025Q4: 33,934 shares; 2026Q1: 46,109 shares; 2026Q2: 120,326 shares 120,326$12.9M0.06%+74,217Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,391 shares; 2024Q4: 35,490 shares; 2025Q1: 131,804 shares; 2025Q2: 119,134 shares; 2025Q3: 80,816 shares; 2025Q4: 114,034 shares; 2026Q1: 80,072 shares; 2026Q2: 77,867 shares 77,867$12.8M0.06%-2,205Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,614 shares; 2024Q4: 122,472 shares; 2025Q1: 8,030 shares; 2025Q2: 7,229 shares; 2025Q3: 112,444 shares; 2025Q4: 94,909 shares; 2026Q1: 90,413 shares; 2026Q2: 73,182 shares 73,182$12.7M0.06%-17,231Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,750 shares; 2024Q4: 136,339 shares; 2025Q1: 1,197,052 shares; 2025Q2: 159,757 shares; 2025Q3: 1,251,813 shares; 2025Q4: not reported; 2026Q1: 197,085 shares; 2026Q2: 281,412 shares 281,412$12.7M0.06%+84,327Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,687 shares; 2024Q4: 246,309 shares; 2025Q1: 154,033 shares; 2025Q2: 198,400 shares; 2025Q3: 253,038 shares; 2025Q4: 431,290 shares; 2026Q1: 494,754 shares; 2026Q2: 586,699 shares 586,699$12.6M0.06%+91,945Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 3,791 shares; 2025Q1: 4,277 shares; 2025Q2: 3,423 shares; 2025Q3: 9,781 shares; 2025Q4: 7,763 shares; 2026Q1: 92,035 shares; 2026Q2: 211,053 shares 211,053$12.5M0.06%+119,018Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: 287 shares; 2026Q1: not reported; 2026Q2: 473,102 shares 473,102$12.3M0.06%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,660 shares; 2024Q4: 73,053 shares; 2025Q1: 105,098 shares; 2025Q2: 59,997 shares; 2025Q3: 53,820 shares; 2025Q4: 97,866 shares; 2026Q1: 14,144 shares; 2026Q2: 81,020 shares 81,020$12.3M0.06%+66,876Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,900 shares; 2024Q4: 1,296,900 shares; 2025Q1: 1,214,000 shares; 2025Q2: 1,027,500 shares; 2025Q3: 1,215,500 shares; 2025Q4: 1,215,500 shares; 2026Q1: 861,900 shares; 2026Q2: 861,900 shares 861,900$12.2M0.06%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,873 shares; 2026Q2: 60,038 shares 60,038$12.1M0.06%+165Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,563 shares; 2025Q3: 26,275 shares; 2025Q4: 33,303 shares; 2026Q1: 43,359 shares; 2026Q2: 79,197 shares 79,197$12.1M0.06%+35,838Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962 shares; 2024Q4: 8,987 shares; 2025Q1: 915 shares; 2025Q2: 80,186 shares; 2025Q3: 67,466 shares; 2025Q4: 255,181 shares; 2026Q1: 181,640 shares; 2026Q2: 154,638 shares 154,638$12M0.06%-27,002Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,931 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,825 shares 69,825$12M0.06%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,350 shares; 2026Q1: not reported; 2026Q2: 137,601 shares 137,601$12M0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,894 shares; 2024Q4: not reported; 2025Q1: 86,464 shares; 2025Q2: 1,073,679 shares; 2025Q3: 296,773 shares; 2025Q4: 60,999 shares; 2026Q1: 3,236 shares; 2026Q2: 72,162 shares 72,162$12M0.06%+68,926Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,310 shares; 2024Q4: 23,822 shares; 2025Q1: 21,399 shares; 2025Q2: 89,601 shares; 2025Q3: 111,633 shares; 2025Q4: 120,494 shares; 2026Q1: 148,263 shares; 2026Q2: 81,778 shares 81,778$11.7M0.06%-66,485Timeline
ARMKARAMARKQuarterly 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: 18,952 shares; 2025Q4: 49,557 shares; 2026Q1: not reported; 2026Q2: 205,264 shares 205,264$11.7M0.06%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,907 shares; 2024Q4: 213,684 shares; 2025Q1: 107,849 shares; 2025Q2: 124,995 shares; 2025Q3: 1,012,968 shares; 2025Q4: 1,288,535 shares; 2026Q1: 1,239,559 shares; 2026Q2: 1,239,557 shares 1,239,557$11.6M0.06%-2Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,536 shares; 2024Q4: 13,056 shares; 2025Q1: 43,255 shares; 2025Q2: not reported; 2025Q3: 62,945 shares; 2025Q4: 65,381 shares; 2026Q1: 55,139 shares; 2026Q2: 81,181 shares 81,181$11.6M0.06%+26,042Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853,144 shares; 2026Q2: 625,479 shares 625,479$11.6M0.06%-227,665Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,560 shares; 2024Q4: 86,153 shares; 2025Q1: 91,053 shares; 2025Q2: 12,854 shares; 2025Q3: 73,364 shares; 2025Q4: 51,096 shares; 2026Q1: 81,792 shares; 2026Q2: 107,145 shares 107,145$11.6M0.05%+25,353Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,091 shares; 2025Q3: 11,304 shares; 2025Q4: not reported; 2026Q1: 10,921 shares; 2026Q2: 140,013 shares 140,013$11.5M0.05%+129,092Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,427 shares; 2026Q1: 106,324 shares; 2026Q2: 181,153 shares 181,153$11.3M0.05%+74,829Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,718 shares; 2025Q4: 34,296 shares; 2026Q1: 72,841 shares; 2026Q2: 33,349 shares 33,349$11.3M0.05%-39,492Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,288 shares; 2024Q4: 51,153 shares; 2025Q1: 52,301 shares; 2025Q2: 47,103 shares; 2025Q3: 57,464 shares; 2025Q4: 102,206 shares; 2026Q1: 128,212 shares; 2026Q2: 147,463 shares 147,463$11.3M0.05%+19,251Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 9,782 shares; 2025Q1: 57,229 shares; 2025Q2: 64,570 shares; 2025Q3: 65,144 shares; 2025Q4: 67,087 shares; 2026Q1: 104,769 shares; 2026Q2: 52,586 shares 52,586$11.2M0.05%-52,183Timeline
MRPMILLROSE PPTYS 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: 256,023 shares; 2026Q1: 256,177 shares; 2026Q2: 369,732 shares 369,732$11.1M0.05%+113,555Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,895 shares; 2025Q2: 26,572 shares; 2025Q3: 61,800 shares; 2025Q4: 58,049 shares; 2026Q1: 74,851 shares; 2026Q2: 96,386 shares 96,386$11M0.05%+21,535Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,947 shares; 2025Q1: 444,301 shares; 2025Q2: 552,309 shares; 2025Q3: 288,183 shares; 2025Q4: 1,075,509 shares; 2026Q1: 1,002,914 shares; 2026Q2: 373,645 shares 373,645$11M0.05%-629,269Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 10,728 shares; 2025Q1: 12,093 shares; 2025Q2: 11,031 shares; 2025Q3: 18,510 shares; 2025Q4: 18,780 shares; 2026Q1: 4,426 shares; 2026Q2: 136,518 shares 136,518$10.9M0.05%+132,092Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 203,330 shares; 2025Q3: not reported; 2025Q4: 264,067 shares; 2026Q1: 18,302 shares; 2026Q2: 55,037 shares 55,037$10.8M0.05%+36,735Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,330 shares; 2024Q4: 124,727 shares; 2025Q1: 125,027 shares; 2025Q2: 124,415 shares; 2025Q3: 133,415 shares; 2025Q4: 160,815 shares; 2026Q1: 154,215 shares; 2026Q2: 154,215 shares 154,215$10.8M0.05%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,915 shares; 2025Q1: not reported; 2025Q2: 56,536 shares; 2025Q3: 8,366 shares; 2025Q4: 17,299 shares; 2026Q1: 7,327 shares; 2026Q2: 136,969 shares 136,969$10.8M0.05%+129,642Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,185 shares; 2025Q4: 26,172 shares; 2026Q1: not reported; 2026Q2: 140,376 shares 140,376$10.7M0.05%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: 68,923 shares; 2025Q1: 4,139 shares; 2025Q2: 4,667 shares; 2025Q3: 137,502 shares; 2025Q4: 23,720 shares; 2026Q1: 24,625 shares; 2026Q2: 60,828 shares 60,828$10.7M0.05%+36,203Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,300 shares; 2024Q4: 956,300 shares; 2025Q1: 956,300 shares; 2025Q2: 440,800 shares; 2025Q3: 405,800 shares; 2025Q4: 405,800 shares; 2026Q1: 405,800 shares; 2026Q2: 405,800 shares 405,800$10.7M0.05%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 42,163 shares; 2025Q1: 938 shares; 2025Q2: 2,728 shares; 2025Q3: 7,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,501 shares 174,501$10.6M0.05%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,725 shares; 2024Q4: 1,404 shares; 2025Q1: 223 shares; 2025Q2: 1,856 shares; 2025Q3: 306,968 shares; 2025Q4: 109,152 shares; 2026Q1: 33,183 shares; 2026Q2: 237,631 shares 237,631$10.6M0.05%+204,448Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,233 shares; 2025Q4: 3,065 shares; 2026Q1: 860,467 shares; 2026Q2: 791,645 shares 791,645$10.5M0.05%-68,822Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,544 shares; 2024Q4: 1,887,006 shares; 2025Q1: 3,040,311 shares; 2025Q2: 1,542,264 shares; 2025Q3: 1,012,642 shares; 2025Q4: 2,584,851 shares; 2026Q1: 1,860,030 shares; 2026Q2: 43,859 shares 43,859$10.5M0.05%-1,816,171Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,116 shares 27,116$10.3M0.05%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,387 shares; 2024Q4: 50,208 shares; 2025Q1: not reported; 2025Q2: 35,923 shares; 2025Q3: 24,470 shares; 2025Q4: 23,578 shares; 2026Q1: 21,282 shares; 2026Q2: 34,860 shares 34,860$10.3M0.05%+13,578Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 19,401 shares; 2025Q1: 19,881 shares; 2025Q2: 8,050 shares; 2025Q3: 1,617 shares; 2025Q4: 1,201 shares; 2026Q1: 2,779 shares; 2026Q2: 5,166 shares 5,166$10.3M0.05%+2,387Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares; 2026Q2: 28,958 shares 28,958$10.3M0.05%+24,766Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,987 shares; 2026Q1: not reported; 2026Q2: 130,082 shares 130,082$10.2M0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,520 shares; 2024Q4: 63,990 shares; 2025Q1: 475,620 shares; 2025Q2: 42,477 shares; 2025Q3: 90,154 shares; 2025Q4: 102,013 shares; 2026Q1: 68,205 shares; 2026Q2: 125,566 shares 125,566$10.2M0.05%+57,361Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,392 shares; 2026Q2: 109,300 shares 109,300$10.1M0.05%-45,092Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares; 2026Q1: 99,500 shares; 2026Q2: 100,000 shares 100,000$10.1M0.05%+500Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,995 shares; 2025Q3: 338,796 shares; 2025Q4: 398,145 shares; 2026Q1: not reported; 2026Q2: 538,425 shares 538,425$10.1M0.05%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,241 shares; 2026Q1: 12,992 shares; 2026Q2: 60,490 shares 60,490$10M0.05%+47,498Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,318 shares; 2024Q4: 11,838 shares; 2025Q1: 22,039 shares; 2025Q2: 102,180 shares; 2025Q3: 493,925 shares; 2025Q4: 82,437 shares; 2026Q1: 514,556 shares; 2026Q2: 131,828 shares 131,828$10M0.05%-382,728Timeline
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: 72,832 shares 72,832$9.88M0.05%newTimeline
SNSHARKNINJA 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: 38 shares; 2026Q2: 64,581 shares 64,581$9.83M0.05%+64,543Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 378,400 shares 378,400$9.8M0.05%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,746 shares; 2024Q4: 228,521 shares; 2025Q1: 244,663 shares; 2025Q2: 207,259 shares; 2025Q3: 240,634 shares; 2025Q4: 273,717 shares; 2026Q1: 219,069 shares; 2026Q2: 239,585 shares 239,585$9.71M0.05%+20,516Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,220 shares; 2024Q4: 191,487 shares; 2025Q1: 175,815 shares; 2025Q2: 28,309 shares; 2025Q3: 31,217 shares; 2025Q4: 24,221 shares; 2026Q1: 22,925 shares; 2026Q2: 25,897 shares 25,897$9.6M0.05%+2,972Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,301 shares; 2024Q4: 46,337 shares; 2025Q1: 18,788 shares; 2025Q2: 32,505 shares; 2025Q3: 39,093 shares; 2025Q4: 359,333 shares; 2026Q1: 6,768 shares; 2026Q2: 245,413 shares 245,413$9.56M0.05%+238,645Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81 shares; 2026Q2: 109,905 shares 109,905$9.56M0.05%+109,824Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 24,914 shares; 2025Q1: 17,999 shares; 2025Q2: 29,040 shares; 2025Q3: 11,255 shares; 2025Q4: not reported; 2026Q1: 15,326 shares; 2026Q2: 32,343 shares 32,343$9.43M0.04%+17,017Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,001 shares; 2024Q4: not reported; 2025Q1: 92,053 shares; 2025Q2: 74,783 shares; 2025Q3: 283,419 shares; 2025Q4: 358,361 shares; 2026Q1: 359,502 shares; 2026Q2: 275,178 shares 275,178$9.36M0.04%-84,324Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,072 shares; 2025Q1: 315,693 shares; 2025Q2: 1,523,782 shares; 2025Q3: 180,478 shares; 2025Q4: 269,934 shares; 2026Q1: 640,912 shares; 2026Q2: 66,685 shares 66,685$9.33M0.04%-574,227Timeline
CLSKCLEANSPARK 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: 368,436 shares; 2026Q1: not reported; 2026Q2: 640,779 shares 640,779$9.32M0.04%newTimeline
RYANRYAN SPECIALTY 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: not reported; 2026Q2: 245,557 shares 245,557$9.27M0.04%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,197 shares; 2025Q1: 1,148 shares; 2025Q2: 954 shares; 2025Q3: 26,419 shares; 2025Q4: not reported; 2026Q1: 91,571 shares; 2026Q2: 358,315 shares 358,315$9.27M0.04%+266,744Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,905 shares; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 87 shares; 2025Q4: 43,073 shares; 2026Q1: 70,242 shares; 2026Q2: 218,351 shares 218,351$9.25M0.04%+148,109Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,778 shares; 2025Q1: 3,975 shares; 2025Q2: 3,294 shares; 2025Q3: not reported; 2025Q4: 123,327 shares; 2026Q1: 83,827 shares; 2026Q2: 90,958 shares 90,958$9.19M0.04%+7,131Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,825 shares; 2024Q4: 59,681 shares; 2025Q1: 42,398 shares; 2025Q2: 42,719 shares; 2025Q3: 75,268 shares; 2025Q4: 167,005 shares; 2026Q1: 281,576 shares; 2026Q2: 127,706 shares 127,706$9.18M0.04%-153,870Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 8,891 shares; 2025Q2: 12,693 shares; 2025Q3: 28,681 shares; 2025Q4: 34,077 shares; 2026Q1: 41,390 shares; 2026Q2: 18,471 shares 18,471$9.14M0.04%-22,919Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 81,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,340 shares 205,340$9.13M0.04%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,671 shares; 2024Q4: 26,440 shares; 2025Q1: 30,957 shares; 2025Q2: not reported; 2025Q3: 10,009 shares; 2025Q4: not reported; 2026Q1: 38,264 shares; 2026Q2: 38,604 shares 38,604$9.11M0.04%+340Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,290 shares; 2024Q4: 161,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,668 shares; 2025Q4: 50,347 shares; 2026Q1: 92,674 shares; 2026Q2: 90,544 shares 90,544$9.08M0.04%-2,130Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,770 shares; 2024Q4: 495,339 shares; 2025Q1: 578,012 shares; 2025Q2: 14,398 shares; 2025Q3: 964,612 shares; 2025Q4: 950,391 shares; 2026Q1: 204,895 shares; 2026Q2: 299,626 shares 299,626$9.04M0.04%+94,731Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 8,548 shares; 2025Q2: not reported; 2025Q3: 7,594 shares; 2025Q4: 57,699 shares; 2026Q1: 46,686 shares; 2026Q2: 30,979 shares 30,979$9M0.04%-15,707Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,841 shares; 2024Q4: 40,912 shares; 2025Q1: 17,679 shares; 2025Q2: 71,210 shares; 2025Q3: 85,261 shares; 2025Q4: 143,201 shares; 2026Q1: 60,368 shares; 2026Q2: 26,942 shares 26,942$8.58M0.04%-33,426Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,938 shares; 2025Q2: 230,388 shares; 2025Q3: 38,409 shares; 2025Q4: 14,149 shares; 2026Q1: 1,031 shares; 2026Q2: 52,330 shares 52,330$8.52M0.04%+51,299Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,679 shares; 2024Q4: 17,917 shares; 2025Q1: 22,055 shares; 2025Q2: 8,131 shares; 2025Q3: 8,544 shares; 2025Q4: 28,831 shares; 2026Q1: 6,918 shares; 2026Q2: 74,477 shares 74,477$8.47M0.04%+67,559Timeline
PBOT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,543 shares 255,543$8.44M0.04%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 8,932 shares; 2025Q2: 40,932 shares; 2025Q3: 132 shares; 2025Q4: 27,000 shares; 2026Q1: 14,400 shares; 2026Q2: 144,000 shares 144,000$8.39M0.04%+129,600Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,355 shares; 2024Q4: 88,738 shares; 2025Q1: 20,509 shares; 2025Q2: 13,384 shares; 2025Q3: 176,871 shares; 2025Q4: 224,931 shares; 2026Q1: 236,082 shares; 2026Q2: 86,256 shares 86,256$8.37M0.04%-149,826Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: 114 shares; 2026Q1: not reported; 2026Q2: 83,484 shares 83,484$8.34M0.04%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 778 shares; 2025Q2: 404,557 shares; 2025Q3: 86,914 shares; 2025Q4: 387,409 shares; 2026Q1: 127,170 shares; 2026Q2: 95,613 shares 95,613$8.32M0.04%-31,557Timeline
JBLJABIL 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: 36,095 shares; 2026Q1: 32,635 shares; 2026Q2: 21,550 shares 21,550$8.31M0.04%-11,085Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,656 shares; 2024Q4: 91,093 shares; 2025Q1: 65,066 shares; 2025Q2: 155,899 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,546 shares 249,546$8.3M0.04%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,792 shares; 2025Q1: 2,755 shares; 2025Q2: 29,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,542 shares; 2026Q2: 43,243 shares 43,243$8.26M0.04%+37,701Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,075 shares; 2025Q1: 15,343 shares; 2025Q2: 18,796 shares; 2025Q3: 29,705 shares; 2025Q4: 106,520 shares; 2026Q1: not reported; 2026Q2: 68,093 shares 68,093$8.18M0.04%newTimeline
FIRSTENERGY CORPFIRSTENERGY 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: 72,500 shares 72,500$8.11M0.04%new
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,495 shares; 2026Q1: 345 shares; 2026Q2: 239,232 shares 239,232$8.1M0.04%+238,887Timeline
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: not reported; 2026Q2: 165,700 shares 165,700$8.05M0.04%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,989 shares; 2024Q4: 66,320 shares; 2025Q1: 29,196 shares; 2025Q2: 30,858 shares; 2025Q3: 100,663 shares; 2025Q4: 88,229 shares; 2026Q1: 70,361 shares; 2026Q2: 66,137 shares 66,137$8.03M0.04%-4,224Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,181 shares; 2025Q4: 283,261 shares; 2026Q1: not reported; 2026Q2: 65,079 shares 65,079$8M0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,746 shares; 2024Q4: 33,084 shares; 2025Q1: 64,384 shares; 2025Q2: 193,430 shares; 2025Q3: 153,210 shares; 2025Q4: 232,646 shares; 2026Q1: 42,204 shares; 2026Q2: 15,457 shares 15,457$7.94M0.04%-26,747Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241 shares; 2025Q1: not reported; 2025Q2: 896 shares; 2025Q3: not reported; 2025Q4: 20,649 shares; 2026Q1: 1,175 shares; 2026Q2: 14,571 shares 14,571$7.9M0.04%+13,396Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 11,196 shares; 2026Q1: 27,094 shares; 2026Q2: 38,151 shares 38,151$7.89M0.04%+11,057Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,615 shares; 2024Q4: 17,740 shares; 2025Q1: not reported; 2025Q2: 39,820 shares; 2025Q3: 53,733 shares; 2025Q4: 14,395 shares; 2026Q1: 121,054 shares; 2026Q2: 68,294 shares 68,294$7.8M0.04%-52,760Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 22,433 shares; 2026Q2: 67,829 shares 67,829$7.76M0.04%+45,396Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,815 shares; 2024Q4: 7,209 shares; 2025Q1: not reported; 2025Q2: 85,764 shares; 2025Q3: 159,623 shares; 2025Q4: 156,856 shares; 2026Q1: 152,112 shares; 2026Q2: 97,945 shares 97,945$7.72M0.04%-54,167Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,291 shares; 2024Q4: 92,845 shares; 2025Q1: 8,176 shares; 2025Q2: 38,492 shares; 2025Q3: 82,699 shares; 2025Q4: 45,390 shares; 2026Q1: 56,394 shares; 2026Q2: 57,203 shares 57,203$7.7M0.04%+809Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,447 shares; 2025Q3: not reported; 2025Q4: 806,189 shares; 2026Q1: 6,380 shares; 2026Q2: 260,548 shares 260,548$7.69M0.04%+254,168Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,514 shares; 2024Q4: 241,182 shares; 2025Q1: 210,692 shares; 2025Q2: 285,541 shares; 2025Q3: 403,269 shares; 2025Q4: 136,725 shares; 2026Q1: 271,843 shares; 2026Q2: 90,731 shares 90,731$7.68M0.04%-181,112Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,786 shares; 2024Q4: 13,590 shares; 2025Q1: not reported; 2025Q2: 10,059 shares; 2025Q3: 8,585 shares; 2025Q4: 16,648 shares; 2026Q1: 14,870 shares; 2026Q2: 43,068 shares 43,068$7.68M0.04%+28,198Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,237 shares; 2024Q4: 4,884 shares; 2025Q1: 7,065 shares; 2025Q2: 5,067 shares; 2025Q3: 6,399 shares; 2025Q4: 9,178 shares; 2026Q1: 18,018 shares; 2026Q2: 14,565 shares 14,565$7.67M0.04%-3,453Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 700 shares; 2025Q1: 239 shares; 2025Q2: 271,556 shares; 2025Q3: 25 shares; 2025Q4: 48,869 shares; 2026Q1: 3,264 shares; 2026Q2: 55,429 shares 55,429$7.66M0.04%+52,165Timeline
AVBAVALONBAY CMNTYS 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: 41,142 shares; 2025Q4: not reported; 2026Q1: 20,761 shares; 2026Q2: 40,060 shares 40,060$7.56M0.04%+19,299Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,033 shares; 2024Q4: 56,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,135 shares; 2026Q2: 94,160 shares 94,160$7.55M0.04%+65,025Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,803 shares; 2024Q4: 30,428 shares; 2025Q1: not reported; 2025Q2: 9,595 shares; 2025Q3: 10,003 shares; 2025Q4: 14,186 shares; 2026Q1: 14,508 shares; 2026Q2: 13,299 shares 13,299$7.46M0.04%-1,209Timeline
REXRREXFORD INDL RLTY 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: 41,766 shares; 2025Q4: not reported; 2026Q1: 951 shares; 2026Q2: 221,612 shares 221,612$7.42M0.04%+220,661Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,991 shares; 2025Q3: not reported; 2025Q4: 7,858 shares; 2026Q1: 97,555 shares; 2026Q2: 48,388 shares 48,388$7.37M0.03%-49,167Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,181 shares; 2024Q4: 1,581,532 shares; 2025Q1: not reported; 2025Q2: 223,320 shares; 2025Q3: 1,944,838 shares; 2025Q4: 1,214,565 shares; 2026Q1: 1,628,130 shares; 2026Q2: 1,444,106 shares 1,444,106$7.31M0.03%-184,024Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,352 shares; 2025Q2: 21,919 shares; 2025Q3: 40,658 shares; 2025Q4: 7,935 shares; 2026Q1: 32,762 shares; 2026Q2: 32,344 shares 32,344$7.25M0.03%-418Timeline
COCOVITA COCO CO 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: 109,300 shares 109,300$7.23M0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,214 shares; 2024Q4: 215,315 shares; 2025Q1: 132,090 shares; 2025Q2: 223,884 shares; 2025Q3: 158,748 shares; 2025Q4: 137,232 shares; 2026Q1: 122,856 shares; 2026Q2: 26,093 shares 26,093$7.19M0.03%-96,763Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,008 shares; 2024Q4: 529,014 shares; 2025Q1: 552,491 shares; 2025Q2: 490,086 shares; 2025Q3: 545,668 shares; 2025Q4: 554,011 shares; 2026Q1: 540,063 shares; 2026Q2: 168,036 shares 168,036$7.17M0.03%-372,027Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,499 shares 282,499$7.14M0.03%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,906 shares; 2025Q1: 43,350 shares; 2025Q2: 44,738 shares; 2025Q3: 8,310 shares; 2025Q4: 8,445 shares; 2026Q1: 9,086 shares; 2026Q2: 157,904 shares 157,904$7.1M0.03%+148,818Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,000 shares; 2025Q2: not reported; 2025Q3: 161,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,198,950 shares 1,198,950$7.09M0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,607 shares; 2024Q4: 47,174 shares; 2025Q1: 88,812 shares; 2025Q2: 83,980 shares; 2025Q3: 216,109 shares; 2025Q4: 34,548 shares; 2026Q1: 94,372 shares; 2026Q2: 25,262 shares 25,262$7.04M0.03%-69,110Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares; 2026Q2: 90,700 shares 90,700$6.99M0.03%+84,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,452 shares; 2024Q4: 68,842 shares; 2025Q1: 331,937 shares; 2025Q2: not reported; 2025Q3: 236,209 shares; 2025Q4: 136,315 shares; 2026Q1: 103,520 shares; 2026Q2: 19,774 shares 19,774$6.97M0.03%-83,746Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,115 shares; 2024Q4: 260,388 shares; 2025Q1: 398,768 shares; 2025Q2: 707,108 shares; 2025Q3: 651,440 shares; 2025Q4: 717,399 shares; 2026Q1: 752,090 shares; 2026Q2: 59,500 shares 59,500$6.94M0.03%-692,590Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,322 shares; 2024Q4: 2,509 shares; 2025Q1: 456,315 shares; 2025Q2: 115,444 shares; 2025Q3: 593,082 shares; 2025Q4: 308,761 shares; 2026Q1: 26,415 shares; 2026Q2: 137,672 shares 137,672$6.86M0.03%+111,257Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,817 shares; 2025Q1: 2,593 shares; 2025Q2: 2,726 shares; 2025Q3: 3,442 shares; 2025Q4: 19,450 shares; 2026Q1: 12,592 shares; 2026Q2: 5,315 shares 5,315$6.79M0.03%-7,277Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,000 shares; 2025Q3: 337,500 shares; 2025Q4: 73,100 shares; 2026Q1: 74,100 shares; 2026Q2: 451,100 shares 451,100$6.78M0.03%+377,000Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,544 shares; 2025Q3: 5,926 shares; 2025Q4: 106,750 shares; 2026Q1: 256,394 shares; 2026Q2: 82,045 shares 82,045$6.78M0.03%-174,349Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,339 shares; 2024Q4: 75,668 shares; 2025Q1: 156,662 shares; 2025Q2: 45,825 shares; 2025Q3: 104,474 shares; 2025Q4: 118,336 shares; 2026Q1: 6,068 shares; 2026Q2: 30,347 shares 30,347$6.7M0.03%+24,279Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,643 shares; 2024Q4: 597,462 shares; 2025Q1: 182,285 shares; 2025Q2: 541,273 shares; 2025Q3: 707,539 shares; 2025Q4: 1,350,793 shares; 2026Q1: 1,570,910 shares; 2026Q2: 481,362 shares 481,362$6.69M0.03%-1,089,548Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,343 shares; 2024Q4: 528,071 shares; 2025Q1: 246,955 shares; 2025Q2: 188,599 shares; 2025Q3: 183,630 shares; 2025Q4: 147,503 shares; 2026Q1: 296,481 shares; 2026Q2: 71,082 shares 71,082$6.64M0.03%-225,399Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,725 shares; 2025Q4: 19,464 shares; 2026Q1: 2,461 shares; 2026Q2: 121,041 shares 121,041$6.59M0.03%+118,580Timeline
BELFBBEL FUSE 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: 4,000 shares; 2026Q1: not reported; 2026Q2: 19,600 shares 19,600$6.53M0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,941 shares; 2024Q4: not reported; 2025Q1: 7,065 shares; 2025Q2: 10,117 shares; 2025Q3: not reported; 2025Q4: 35,794 shares; 2026Q1: 7,818 shares; 2026Q2: 29,720 shares 29,720$6.44M0.03%+21,902Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,696 shares; 2025Q1: 38,127 shares; 2025Q2: 36,973 shares; 2025Q3: 112,290 shares; 2025Q4: 115,256 shares; 2026Q1: 34,155 shares; 2026Q2: 29,114 shares 29,114$6.42M0.03%-5,041Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,473 shares; 2024Q4: 31,728 shares; 2025Q1: 32,104 shares; 2025Q2: 55,480 shares; 2025Q3: 23,773 shares; 2025Q4: 22,287 shares; 2026Q1: not reported; 2026Q2: 257,667 shares 257,667$6.4M0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,660 shares; 2024Q4: 20,354 shares; 2025Q1: not reported; 2025Q2: 62,431 shares; 2025Q3: 174,683 shares; 2025Q4: 156,593 shares; 2026Q1: 5,432 shares; 2026Q2: 52,463 shares 52,463$6.36M0.03%+47,031Timeline
PQNT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,720 shares 279,720$6.35M0.03%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,176 shares; 2024Q4: 11,029 shares; 2025Q1: not reported; 2025Q2: 40,066 shares; 2025Q3: 47,287 shares; 2025Q4: 44,683 shares; 2026Q1: 47,443 shares; 2026Q2: 101,387 shares 101,387$6.33M0.03%+53,944Timeline
INGMINGRAM MICRO HLDG 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: 256,135 shares; 2026Q2: 230,422 shares 230,422$6.32M0.03%-25,713Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,531 shares; 2024Q4: 67,626 shares; 2025Q1: 14,918 shares; 2025Q2: 2,799 shares; 2025Q3: 52,290 shares; 2025Q4: 39,556 shares; 2026Q1: 17,149 shares; 2026Q2: 34,054 shares 34,054$6.3M0.03%+16,905Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,583 shares; 2024Q4: 87,472 shares; 2025Q1: 77,967 shares; 2025Q2: 29,378 shares; 2025Q3: 66,950 shares; 2025Q4: 75,234 shares; 2026Q1: 84,388 shares; 2026Q2: 136,127 shares 136,127$6.3M0.03%+51,739Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,411 shares; 2024Q4: 50,105 shares; 2025Q1: 63,968 shares; 2025Q2: 41,813 shares; 2025Q3: 58,938 shares; 2025Q4: 31,301 shares; 2026Q1: 31,304 shares; 2026Q2: 252,450 shares 252,450$6.28M0.03%+221,146Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,264 shares; 2024Q4: 110,102 shares; 2025Q1: 74,618 shares; 2025Q2: 78,432 shares; 2025Q3: 55,503 shares; 2025Q4: 207,198 shares; 2026Q1: 518,782 shares; 2026Q2: 415,913 shares 415,913$6.26M0.03%-102,869Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,445 shares; 2026Q2: 31,003 shares 31,003$6.19M0.03%-111,442Timeline
SKTTANGER 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: 153,250 shares; 2026Q2: 156,250 shares 156,250$6.17M0.03%+3,000Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: not reported; 2026Q1: 9,288 shares; 2026Q2: 77,703 shares 77,703$6.13M0.03%+68,415Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,136 shares; 2024Q4: 8,461 shares; 2025Q1: 10,940 shares; 2025Q2: 21,739 shares; 2025Q3: 158,560 shares; 2025Q4: 26,811 shares; 2026Q1: 32,096 shares; 2026Q2: 25,157 shares 25,157$6.1M0.03%-6,939Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,498 shares; 2025Q1: 43,566 shares; 2025Q2: not reported; 2025Q3: 2,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,763 shares 21,763$6.09M0.03%newTimeline
VVVVALVOLINE 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: 117,572 shares; 2026Q1: 3,569 shares; 2026Q2: 152,752 shares 152,752$6.04M0.03%+149,183Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,100 shares; 2024Q4: 27,650 shares; 2025Q1: not reported; 2025Q2: 8,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,778 shares; 2026Q2: 55,703 shares 55,703$5.98M0.03%+47,925Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,881 shares; 2024Q4: 78,918 shares; 2025Q1: 148,365 shares; 2025Q2: 208,755 shares; 2025Q3: not reported; 2025Q4: 721,383 shares; 2026Q1: 874,559 shares; 2026Q2: 259,015 shares 259,015$5.97M0.03%-615,544Timeline
QTECFIRST 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: 17,800 shares 17,800$5.96M0.03%newTimeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,200 shares; 2024Q4: 243,200 shares; 2025Q1: 243,200 shares; 2025Q2: 240,600 shares; 2025Q3: 234,400 shares; 2025Q4: 234,400 shares; 2026Q1: 234,400 shares; 2026Q2: 234,400 shares 234,400$5.92M0.03%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,175 shares; 2024Q4: 44,670 shares; 2025Q1: 59,664 shares; 2025Q2: 132,913 shares; 2025Q3: 467,885 shares; 2025Q4: 801,256 shares; 2026Q1: 56,936 shares; 2026Q2: 61,561 shares 61,561$5.92M0.03%+4,625Timeline
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$5.91M0.03%0
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 10,587 shares; 2025Q1: 18,876 shares; 2025Q2: 7,138 shares; 2025Q3: 25,814 shares; 2025Q4: 53,765 shares; 2026Q1: 35,854 shares; 2026Q2: 13,230 shares 13,230$5.9M0.03%-22,624Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,879 shares; 2025Q1: 161,609 shares; 2025Q2: 42,895 shares; 2025Q3: 40,633 shares; 2025Q4: 45,684 shares; 2026Q1: 48,079 shares; 2026Q2: 40,514 shares 40,514$5.89M0.03%-7,565Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,343 shares; 2025Q1: 327 shares; 2025Q2: 353 shares; 2025Q3: 121 shares; 2025Q4: 5,655 shares; 2026Q1: 4,074 shares; 2026Q2: 10,186 shares 10,186$5.88M0.03%+6,112Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,518 shares; 2025Q4: 521,237 shares; 2026Q1: 399,037 shares; 2026Q2: 509,455 shares 509,455$5.84M0.03%+110,418Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206 shares; 2024Q4: 17,868 shares; 2025Q1: 94,825 shares; 2025Q2: 119,888 shares; 2025Q3: 141,393 shares; 2025Q4: 222,014 shares; 2026Q1: 81,648 shares; 2026Q2: 25,675 shares 25,675$5.72M0.03%-55,973Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,320 shares; 2024Q4: 156,179 shares; 2025Q1: 99,568 shares; 2025Q2: 130,717 shares; 2025Q3: 145,818 shares; 2025Q4: 91,657 shares; 2026Q1: 21,455 shares; 2026Q2: 21,129 shares 21,129$5.71M0.03%-326Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 248 shares; 2025Q2: 62 shares; 2025Q3: not reported; 2025Q4: 87,872 shares; 2026Q1: not reported; 2026Q2: 77,117 shares 77,117$5.63M0.03%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,911 shares; 2024Q4: 61,378 shares; 2025Q1: 12,674 shares; 2025Q2: 48,843 shares; 2025Q3: 335,690 shares; 2025Q4: 347,344 shares; 2026Q1: 19,630 shares; 2026Q2: 205,638 shares 205,638$5.63M0.03%+186,008Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,675 shares; 2025Q1: 84,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,107 shares; 2026Q1: 14,945 shares; 2026Q2: 31,055 shares 31,055$5.59M0.03%+16,110Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 3,048 shares; 2025Q3: 3,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,807 shares 13,807$5.56M0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,056 shares; 2025Q1: 176,077 shares; 2025Q2: not reported; 2025Q3: 51,176 shares; 2025Q4: 78,375 shares; 2026Q1: 63,820 shares; 2026Q2: 30,013 shares 30,013$5.54M0.03%-33,807Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,498 shares; 2024Q4: not reported; 2025Q1: 39,799 shares; 2025Q2: 21,789 shares; 2025Q3: 10,264 shares; 2025Q4: 235,128 shares; 2026Q1: 95,964 shares; 2026Q2: 72,564 shares 72,564$5.52M0.03%-23,400Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,470 shares; 2025Q1: 11,569 shares; 2025Q2: 82,696 shares; 2025Q3: 447,635 shares; 2025Q4: 26,313 shares; 2026Q1: not reported; 2026Q2: 48,874 shares 48,874$5.5M0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 30,336 shares; 2025Q1: 33,748 shares; 2025Q2: 60,166 shares; 2025Q3: 30,457 shares; 2025Q4: 7,459 shares; 2026Q1: 19,966 shares; 2026Q2: 71,501 shares 71,501$5.45M0.03%+51,535Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,732 shares; 2025Q3: 5,732 shares; 2025Q4: 8,127 shares; 2026Q1: 51,645 shares; 2026Q2: 19,983 shares 19,983$5.43M0.03%-31,662Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,823 shares; 2024Q4: not reported; 2025Q1: 8,278 shares; 2025Q2: 584,414 shares; 2025Q3: not reported; 2025Q4: 74,530 shares; 2026Q1: 31,190 shares; 2026Q2: 161,926 shares 161,926$5.39M0.03%+130,736Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,139 shares; 2025Q3: 7,404 shares; 2025Q4: 3,978 shares; 2026Q1: 58,211 shares; 2026Q2: 58,395 shares 58,395$5.33M0.03%+184Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,311 shares; 2024Q4: 38,610 shares; 2025Q1: 36,769 shares; 2025Q2: 67,251 shares; 2025Q3: 50,680 shares; 2025Q4: 56,075 shares; 2026Q1: 2,890 shares; 2026Q2: 18,127 shares 18,127$5.31M0.03%+15,237Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 33,202 shares; 2025Q1: 86,776 shares; 2025Q2: 73,318 shares; 2025Q3: 46,518 shares; 2025Q4: 51,318 shares; 2026Q1: 61,318 shares; 2026Q2: 61,318 shares 61,318$5.3M0.03%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 41,679 shares; 2025Q1: 9,032 shares; 2025Q2: 26,748 shares; 2025Q3: 21,307 shares; 2025Q4: 19,333 shares; 2026Q1: 48,306 shares; 2026Q2: 70,135 shares 70,135$5.29M0.03%+21,829Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,985 shares; 2024Q4: 77,459 shares; 2025Q1: 242,496 shares; 2025Q2: 396,285 shares; 2025Q3: 320,405 shares; 2025Q4: 1,759,808 shares; 2026Q1: 233,484 shares; 2026Q2: 122,246 shares 122,246$5.28M0.03%-111,238Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,100 shares 126,100$5.17M0.02%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,460 shares; 2024Q4: 432,310 shares; 2025Q1: 40,375 shares; 2025Q2: 87,485 shares; 2025Q3: 259,938 shares; 2025Q4: 16,413 shares; 2026Q1: 17,840 shares; 2026Q2: 194,781 shares 194,781$5.14M0.02%+176,941Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: 16,863 shares; 2026Q2: 5,903 shares 5,903$5.07M0.02%-10,960Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,913 shares 168,913$5.06M0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: 21,397 shares; 2025Q3: 7,604 shares; 2025Q4: 158,009 shares; 2026Q1: 20,191 shares; 2026Q2: 24,575 shares 24,575$5.06M0.02%+4,384Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,066 shares; 2024Q4: 51,583 shares; 2025Q1: 36,661 shares; 2025Q2: 45,145 shares; 2025Q3: 11,144 shares; 2025Q4: 166,528 shares; 2026Q1: 97,324 shares; 2026Q2: 60,275 shares 60,275$5.04M0.02%-37,049Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$5.02M0.02%0Timeline
UDRUDR 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: 76,330 shares; 2026Q1: not reported; 2026Q2: 125,188 shares 125,188$5M0.02%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,995 shares; 2024Q4: 33,795 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares; 2025Q4: not reported; 2026Q1: 2,443 shares; 2026Q2: 16,509 shares 16,509$5M0.02%+14,066Timeline
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: 34,800 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: not reported; 2026Q2: 92,900 shares 92,900$5M0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 169,624 shares; 2025Q1: not reported; 2025Q2: 32,185 shares; 2025Q3: not reported; 2025Q4: 269,664 shares; 2026Q1: 41,842 shares; 2026Q2: 72,704 shares 72,704$4.96M0.02%+30,862Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,682 shares; 2024Q4: 1,297 shares; 2025Q1: 4,745 shares; 2025Q2: 3,860 shares; 2025Q3: 6,688 shares; 2025Q4: 8,582 shares; 2026Q1: 7,812 shares; 2026Q2: 11,765 shares 11,765$4.89M0.02%+3,953Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,468 shares; 2024Q4: 58,013 shares; 2025Q1: 92,308 shares; 2025Q2: 126,311 shares; 2025Q3: 103,026 shares; 2025Q4: 31,538 shares; 2026Q1: 118,639 shares; 2026Q2: 12,239 shares 12,239$4.86M0.02%-106,400Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: 48,977 shares; 2025Q2: 78,681 shares; 2025Q3: 86,292 shares; 2025Q4: 122,917 shares; 2026Q1: 5,391 shares; 2026Q2: 28,653 shares 28,653$4.86M0.02%+23,262Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,528 shares; 2024Q4: 173,631 shares; 2025Q1: 28,662 shares; 2025Q2: 10,374 shares; 2025Q3: 9,183 shares; 2025Q4: 60,116 shares; 2026Q1: not reported; 2026Q2: 68,851 shares 68,851$4.86M0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,546 shares; 2024Q4: 23,422 shares; 2025Q1: 20,497 shares; 2025Q2: 58,546 shares; 2025Q3: 107,409 shares; 2025Q4: 153,458 shares; 2026Q1: 80,832 shares; 2026Q2: 71,300 shares 71,300$4.84M0.02%-9,532Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 255,280 shares; 2025Q1: 344,858 shares; 2025Q2: 83,438 shares; 2025Q3: 43,567 shares; 2025Q4: 976,472 shares; 2026Q1: 639,772 shares; 2026Q2: 67,710 shares 67,710$4.83M0.02%-572,062Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,621 shares; 2026Q1: 32,711 shares; 2026Q2: 171,888 shares 171,888$4.82M0.02%+139,177Timeline
GRALGRAIL 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: 199,368 shares; 2026Q2: 70,226 shares 70,226$4.79M0.02%-129,142Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,887 shares; 2024Q4: 78,091 shares; 2025Q1: 73,409 shares; 2025Q2: 102,809 shares; 2025Q3: 132,332 shares; 2025Q4: 65,539 shares; 2026Q1: 41,753 shares; 2026Q2: 86,053 shares 86,053$4.78M0.02%+44,300Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,016 shares; 2024Q4: 12,558 shares; 2025Q1: 4,282 shares; 2025Q2: 14,780 shares; 2025Q3: 8,781 shares; 2025Q4: 39,900 shares; 2026Q1: 54,798 shares; 2026Q2: 47,977 shares 47,977$4.76M0.02%-6,821Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,451 shares; 2024Q4: 79,029 shares; 2025Q1: 22,120 shares; 2025Q2: 47,271 shares; 2025Q3: 43,811 shares; 2025Q4: 106,456 shares; 2026Q1: 15,606 shares; 2026Q2: 48,985 shares 48,985$4.75M0.02%+33,379Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,410 shares; 2024Q4: 280,193 shares; 2025Q1: 821,841 shares; 2025Q2: 1,244,315 shares; 2025Q3: 1,162,578 shares; 2025Q4: 905,042 shares; 2026Q1: 410,790 shares; 2026Q2: 216,235 shares 216,235$4.74M0.02%-194,555Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,013 shares; 2024Q4: 113,966 shares; 2025Q1: not reported; 2025Q2: 99,111 shares; 2025Q3: not reported; 2025Q4: 165,763 shares; 2026Q1: not reported; 2026Q2: 66,370 shares 66,370$4.65M0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,172 shares; 2024Q4: 65,023 shares; 2025Q1: 286,132 shares; 2025Q2: 92,703 shares; 2025Q3: 406,440 shares; 2025Q4: 159,840 shares; 2026Q1: 380,264 shares; 2026Q2: 50,350 shares 50,350$4.65M0.02%-329,914Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 7,179 shares; 2025Q1: 10,072 shares; 2025Q2: 9,302 shares; 2025Q3: 4,758 shares; 2025Q4: not reported; 2026Q1: 28,191 shares; 2026Q2: 21,866 shares 21,866$4.63M0.02%-6,325Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593,689 shares; 2025Q4: not reported; 2026Q1: 165,145 shares; 2026Q2: 673,382 shares 673,382$4.59M0.02%+508,237Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 25,563 shares 25,563$4.57M0.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,307 shares; 2024Q4: 773,000 shares; 2025Q1: 112,013 shares; 2025Q2: 379,192 shares; 2025Q3: 177,743 shares; 2025Q4: 529,357 shares; 2026Q1: 89,120 shares; 2026Q2: 63,346 shares 63,346$4.57M0.02%-25,774Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,371 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,106 shares; 2026Q1: 9,754 shares; 2026Q2: 2,294 shares 2,294$4.55M0.02%-7,460Timeline
KRCKILROY REALTY 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: 120,936 shares 120,936$4.53M0.02%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,825 shares; 2025Q2: 133,040 shares; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 111,674 shares; 2026Q2: 218,339 shares 218,339$4.53M0.02%+106,665Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,299 shares; 2024Q4: 192,407 shares; 2025Q1: 45,863 shares; 2025Q2: not reported; 2025Q3: 88,024 shares; 2025Q4: 41,470 shares; 2026Q1: 102,362 shares; 2026Q2: 62,220 shares 62,220$4.5M0.02%-40,142Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,556 shares; 2026Q1: 35,608 shares; 2026Q2: 110,492 shares 110,492$4.49M0.02%+74,884Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,038 shares 58,038$4.46M0.02%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464 shares; 2024Q4: 1,772 shares; 2025Q1: 620 shares; 2025Q2: 528 shares; 2025Q3: 1,156 shares; 2025Q4: 4,163 shares; 2026Q1: 3,210 shares; 2026Q2: 2,624 shares 2,624$4.45M0.02%-586Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,621 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,340 shares; 2026Q1: not reported; 2026Q2: 52,099 shares 52,099$4.41M0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 326,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414,332 shares 414,332$4.38M0.02%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,103 shares; 2025Q1: 357 shares; 2025Q2: 864 shares; 2025Q3: 2,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,127 shares 39,127$4.38M0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,509 shares; 2024Q4: 39,429 shares; 2025Q1: 36,851 shares; 2025Q2: 48,298 shares; 2025Q3: 57,280 shares; 2025Q4: 136,059 shares; 2026Q1: 32,477 shares; 2026Q2: 32,579 shares 32,579$4.33M0.02%+102Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,600 shares; 2024Q4: 71,600 shares; 2025Q1: 71,600 shares; 2025Q2: 61,300 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares; 2026Q1: 88,598 shares; 2026Q2: 44,598 shares 44,598$4.33M0.02%-44,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,979 shares; 2025Q1: 27,388 shares; 2025Q2: 76,990 shares; 2025Q3: 207,425 shares; 2025Q4: not reported; 2026Q1: 4,513 shares; 2026Q2: 67,365 shares 67,365$4.31M0.02%+62,852Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,947 shares; 2025Q1: 199,192 shares; 2025Q2: 324 shares; 2025Q3: 264,009 shares; 2025Q4: not reported; 2026Q1: 41,473 shares; 2026Q2: 8,704 shares 8,704$4.2M0.02%-32,769Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,345 shares; 2024Q4: 169,573 shares; 2025Q1: 215,535 shares; 2025Q2: 254,363 shares; 2025Q3: 213,529 shares; 2025Q4: 277,657 shares; 2026Q1: 208,091 shares; 2026Q2: 120,353 shares 120,353$4.19M0.02%-87,738Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 782 shares; 2025Q1: 736 shares; 2025Q2: 707 shares; 2025Q3: 458 shares; 2025Q4: 27,558 shares; 2026Q1: not reported; 2026Q2: 112,148 shares 112,148$4.19M0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 283,535 shares; 2026Q1: 147,872 shares; 2026Q2: 74,175 shares 74,175$4.18M0.02%-73,697Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 6,009 shares; 2025Q1: 35,427 shares; 2025Q2: 158,823 shares; 2025Q3: 79,391 shares; 2025Q4: 188,408 shares; 2026Q1: 96,399 shares; 2026Q2: 23,328 shares 23,328$4.17M0.02%-73,071Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,921 shares 79,921$4.17M0.02%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,376 shares 66,376$4.17M0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,799 shares; 2024Q4: 96,135 shares; 2025Q1: 17,280 shares; 2025Q2: 21,738 shares; 2025Q3: 104,412 shares; 2025Q4: 129,166 shares; 2026Q1: 178,513 shares; 2026Q2: 106,843 shares 106,843$4.15M0.02%-71,670Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,400 shares 32,400$4.15M0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,042 shares; 2025Q2: 5,166 shares; 2025Q3: 8,932 shares; 2025Q4: not reported; 2026Q1: 20,066 shares; 2026Q2: 21,968 shares 21,968$4.14M0.02%+1,902Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 10,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,033 shares 24,033$4.13M0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,563 shares; 2024Q4: 91,044 shares; 2025Q1: 69,429 shares; 2025Q2: 72,180 shares; 2025Q3: 63,787 shares; 2025Q4: 33,800 shares; 2026Q1: 55,307 shares; 2026Q2: 6,599 shares 6,599$4.11M0.02%-48,708Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,000 shares 142,000$4.09M0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,058 shares; 2024Q4: 56,660 shares; 2025Q1: 37,240 shares; 2025Q2: 6,901 shares; 2025Q3: 33,327 shares; 2025Q4: 38,733 shares; 2026Q1: 29,700 shares; 2026Q2: 15,963 shares 15,963$4.02M0.02%-13,737Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,629 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,685 shares 18,685$4M0.02%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,538 shares; 2025Q4: 20,793 shares; 2026Q1: 19,078 shares; 2026Q2: 8,576 shares 8,576$3.99M0.02%-10,502Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,728 shares 27,728$3.97M0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,146 shares; 2024Q4: 95,926 shares; 2025Q1: 28,838 shares; 2025Q2: 84,772 shares; 2025Q3: 168,783 shares; 2025Q4: 751,640 shares; 2026Q1: 222,399 shares; 2026Q2: 82,581 shares 82,581$3.97M0.02%-139,818Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 6,340 shares; 2025Q2: 6,018 shares; 2025Q3: 10,158 shares; 2025Q4: 10,326 shares; 2026Q1: 14,548 shares; 2026Q2: 18,608 shares 18,608$3.96M0.02%+4,060Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,373 shares; 2025Q1: 22,297 shares; 2025Q2: 7,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,227 shares 83,227$3.92M0.02%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,700 shares 142,700$3.85M0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,657 shares; 2025Q1: 45,307 shares; 2025Q2: 8,224 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,404 shares; 2026Q2: 31,644 shares 31,644$3.82M0.02%+24,240Timeline
LANVLANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639,822 shares; 2024Q4: 2,639,822 shares; 2025Q1: 2,639,822 shares; 2025Q2: 2,639,822 shares; 2025Q3: 2,639,822 shares; 2025Q4: 2,639,822 shares; 2026Q1: 2,639,822 shares; 2026Q2: 2,639,822 shares 2,639,822$3.8M0.02%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,349 shares; 2025Q1: 86,213 shares; 2025Q2: 15,708 shares; 2025Q3: 104,844 shares; 2025Q4: 28,256 shares; 2026Q1: 54,690 shares; 2026Q2: 82,228 shares 82,228$3.8M0.02%+27,538Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 56 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 2,500 shares; 2026Q2: 38,200 shares 38,200$3.79M0.02%+35,700Timeline
STNESTONECO 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: 348,526 shares 348,526$3.78M0.02%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 156,500 shares; 2026Q1: 156,500 shares; 2026Q2: 156,500 shares 156,500$3.75M0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,670 shares; 2024Q4: not reported; 2025Q1: 36,468 shares; 2025Q2: 38,531 shares; 2025Q3: 49,086 shares; 2025Q4: not reported; 2026Q1: 9,514 shares; 2026Q2: 29,574 shares 29,574$3.74M0.02%+20,060Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 65,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,519 shares 29,519$3.74M0.02%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,418 shares; 2025Q1: 219,976 shares; 2025Q2: 152,625 shares; 2025Q3: 43,910 shares; 2025Q4: not reported; 2026Q1: 758,021 shares; 2026Q2: 345,100 shares 345,100$3.74M0.02%-412,921Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564 shares; 2024Q4: not reported; 2025Q1: 188,999 shares; 2025Q2: 34,563 shares; 2025Q3: 41,389 shares; 2025Q4: 44,983 shares; 2026Q1: 4,610 shares; 2026Q2: 139,821 shares 139,821$3.73M0.02%+135,211Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,181 shares; 2025Q2: 900 shares; 2025Q3: 3,076 shares; 2025Q4: 14,122 shares; 2026Q1: 147,716 shares; 2026Q2: 151,943 shares 151,943$3.72M0.02%+4,227Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 105,200 shares 105,200$3.69M0.02%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 24,219 shares; 2025Q1: 23,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,548 shares; 2026Q2: 64,766 shares 64,766$3.65M0.02%+50,218Timeline
AHCOADAPTHEALTH 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: 290,000 shares; 2026Q1: 30,300 shares; 2026Q2: 350,000 shares 350,000$3.65M0.02%+319,700Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,650 shares; 2025Q1: 55,660 shares; 2025Q2: 45,965 shares; 2025Q3: 34,735 shares; 2025Q4: 67,957 shares; 2026Q1: 17,357 shares; 2026Q2: 68,196 shares 68,196$3.65M0.02%+50,839Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,051 shares; 2025Q3: 28,287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,710 shares 318,710$3.6M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,651 shares; 2024Q4: 8,594 shares; 2025Q1: 8,846 shares; 2025Q2: 45,399 shares; 2025Q3: 57,850 shares; 2025Q4: 50,742 shares; 2026Q1: 20,643 shares; 2026Q2: 25,546 shares 25,546$3.59M0.02%+4,903Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,363 shares; 2024Q4: 44,978 shares; 2025Q1: 16,822 shares; 2025Q2: 36,153 shares; 2025Q3: 33,916 shares; 2025Q4: 49,929 shares; 2026Q1: 7,036 shares; 2026Q2: 31,503 shares 31,503$3.57M0.02%+24,467Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,721 shares; 2024Q4: 258,369 shares; 2025Q1: 1,258,269 shares; 2025Q2: 717,045 shares; 2025Q3: 779,419 shares; 2025Q4: 908,444 shares; 2026Q1: 170,543 shares; 2026Q2: 147,618 shares 147,618$3.53M0.02%-22,925Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 6,213 shares; 2025Q1: 4,179 shares; 2025Q2: 8,842 shares; 2025Q3: 10,010 shares; 2025Q4: 10,566 shares; 2026Q1: 2,044 shares; 2026Q2: 5,268 shares 5,268$3.51M0.02%+3,224Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 3,676 shares; 2025Q3: 745,960 shares; 2025Q4: 943,875 shares; 2026Q1: 367,821 shares; 2026Q2: 199,246 shares 199,246$3.46M0.02%-168,575Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,294 shares; 2024Q4: 34,468 shares; 2025Q1: 72,428 shares; 2025Q2: 38,979 shares; 2025Q3: 83,383 shares; 2025Q4: 104,291 shares; 2026Q1: 83,142 shares; 2026Q2: 51,968 shares 51,968$3.44M0.02%-31,174Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,158 shares; 2026Q2: 44,340 shares 44,340$3.41M0.02%-17,818Timeline
CODICOMPASS DIVERSIFIEDQuarterly 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: 187,400 shares; 2025Q4: 299,700 shares; 2026Q1: 440,900 shares; 2026Q2: 320,000 shares 320,000$3.41M0.02%-120,900Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: 25,519 shares; 2025Q1: 26,242 shares; 2025Q2: 19,104 shares; 2025Q3: 29,310 shares; 2025Q4: 75,706 shares; 2026Q1: 72,845 shares; 2026Q2: 79,758 shares 79,758$3.4M0.02%+6,913Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,660 shares; 2025Q1: 2,735 shares; 2025Q2: 19,445 shares; 2025Q3: 2,135 shares; 2025Q4: 827 shares; 2026Q1: not reported; 2026Q2: 27,486 shares 27,486$3.38M0.02%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 45,803 shares; 2025Q1: 86,185 shares; 2025Q2: 2,986 shares; 2025Q3: 8,393 shares; 2025Q4: 48,839 shares; 2026Q1: 7,251 shares; 2026Q2: 101,240 shares 101,240$3.29M0.02%+93,989Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,797 shares; 2024Q4: 13,396 shares; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 23,207 shares; 2025Q4: 50,432 shares; 2026Q1: 28,259 shares; 2026Q2: 23,622 shares 23,622$3.28M0.02%-4,637Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,969 shares; 2024Q4: 27,296 shares; 2025Q1: 23,677 shares; 2025Q2: 18,819 shares; 2025Q3: 16,461 shares; 2025Q4: 20,447 shares; 2026Q1: 28,314 shares; 2026Q2: 63,824 shares 63,824$3.27M0.02%+35,510Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,888 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,679 shares; 2026Q2: 7,728 shares 7,728$3.25M0.02%-1,951Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,594 shares; 2025Q1: 862 shares; 2025Q2: 94,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,116 shares 45,116$3.25M0.02%newTimeline
PLAYDAVE & BUSTERS ENTMT 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: 374,000 shares; 2026Q1: 207,700 shares; 2026Q2: 284,500 shares 284,500$3.24M0.02%+76,800Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,668 shares; 2024Q4: 28,949 shares; 2025Q1: 28,473 shares; 2025Q2: 34,756 shares; 2025Q3: 42,855 shares; 2025Q4: 347,524 shares; 2026Q1: not reported; 2026Q2: 64,276 shares 64,276$3.24M0.02%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: 58,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,200 shares 27,200$3.22M0.02%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,906 shares; 2024Q4: 22,370 shares; 2025Q1: 21,607 shares; 2025Q2: 10,410 shares; 2025Q3: 10,934 shares; 2025Q4: 11,052 shares; 2026Q1: 15,663 shares; 2026Q2: 31,499 shares 31,499$3.21M0.02%+15,836Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 12,116 shares; 2025Q4: 1,672 shares; 2026Q1: 7,423 shares; 2026Q2: 22,927 shares 22,927$3.21M0.02%+15,504Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,707 shares; 2024Q4: 34,777 shares; 2025Q1: not reported; 2025Q2: 32,955 shares; 2025Q3: 33,006 shares; 2025Q4: 19,465 shares; 2026Q1: not reported; 2026Q2: 17,775 shares 17,775$3.19M0.02%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 6,206 shares; 2025Q1: 9,534 shares; 2025Q2: 9,454 shares; 2025Q3: 13,840 shares; 2025Q4: 5,617 shares; 2026Q1: 2,345 shares; 2026Q2: 16,485 shares 16,485$3.19M0.02%+14,140Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares; 2026Q1: 5,625 shares; 2026Q2: 17,987 shares 17,987$3.16M0.01%+12,362Timeline

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
NVDANVIDIA CORPORATION COMput8,208,800$1.64B+345,800
QQQINVESCO QQQ TR COMput495,000$365M+445,000
QQQINVESCO QQQ TR COMcall482,500$355M+302,500
IWMISHARES TR SHSput752,500$226M-25,000
TSLATESLA INC COMput526,000$221M+206,400
IWMISHARES TR SHScall415,000$125M+110,000
XOMEXXON MOBIL CORP COMcall840,000$115M+210,000
ORCLORACLE CORP COMput688,000$101M+138,000
MSFTMICROSOFT CORP COMput225,000$83.9M+101,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,000$59.7M-75,000
AMDADVANCED MICRO DEVICES INC COMput97,000$56.3M+27,000
COINCOINBASE GLOBAL INC Stockput376,200$55M+116,800
NVDANVIDIA CORPORATION COMcall225,000$45M+145,000
MSTRSTRATEGY INC Stockput474,900$41.3M+49,800
AVGOBROADCOM INC COMcall90,000$34M+30,000
DIASTATE STR SPDR DOW JONES IND UT SER 1call55,800$29.1M+15,000
SOFISOFI TECHNOLOGIES INC Stockput1,500,000$26.9M-2,000,000
TSLATESLA INC COMcall59,100$24.9M-212,400
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,451,000$19.3M+1,093,300
FERGFERGUSON ENTERPRISES INC Stockput75,000$17.8Mnew
MUMICRON TECHNOLOGY INC COMcall15,000$17.3M-85,000
METAMETA PLATFORMS INC COMcall30,000$16.9Mnew
ORCLORACLE CORP COMcall78,000$11.4Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put20,000$10.4M0
PLTRPALANTIR TECHNOLOGIES INC COMcall75,000$8.75Mnew
CDECOEUR MNG INC Stockput500,000$8.16M0
GLDSPDR GOLD TR GOLD SHScall19,700$7.26Mnew
NFLXNETFLIX INC. COMput100,000$7.14Mnew
AMDADVANCED MICRO DEVICES INC COMcall10,000$5.81Mnew
MUMICRON TECHNOLOGY INC COMput5,000$5.77Mnew
GLDSPDR GOLD TR GOLD SHSput15,000$5.53Mnew
MRVLMARVELL TECHNOLOGY INC COMcall10,000$2.98Mnew
LCIDLUCID GROUP INC Stockput400,000$2.68Mnew
NFLXNETFLIX INC. COMcall20,000$1.43Mnew
POETPOET TECHNOLOGIES INC COM NEWcall100,000$1.03Mnew
CRMLCRITICAL METALS CORP PUBCO ORD SHSput100,000$1.02Mnew
PPLPPL CORP Stockcall7,200$262Knew
LNTALLIANT ENERGY CORP Stockcall1,700$130Knew

Sold out in Q2 2026

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

The largest 100 of 264. All 264

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,167,214$264Mshares
AAPLAPPLE INC500,000$127Mcall
AMATAPPLIED MATLS INC344,523$118Mshares
CRMSALESFORCE INC450,000$84Mput
WMTWALMART INC520,636$64.7Mshares
INTCINTEL CORP1,446,999$63.9Mshares
RTXRTX CORPORATION318,535$61.4Mshares
PMPHILIP MORRIS INTL INC370,000$61.2Mcall
NCLHNORWEGIAN CRUISE LINE HLDGS3,211,180$60Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL118,746$56.9Mshares
ADIANALOG DEVICES INC158,461$50.4Mshares
KOCOCA COLA CO600,000$45.6Mcall
EIXEDISON INTL609,323$44.6Mshares
DEDEERE & CO71,860$40.5Mshares
LRCXLAM RESEARCH CORP183,670$39.2Mshares
NTAPNETAPP INC377,507$38.7Mshares
DARDARLING INGREDIENTS INC573,987$35.5Mshares
ELVELEVANCE HEALTH INC FORMERLY119,350$34.9Mshares
GILDGILEAD SCIENCES INC250,000$34.8Mcall
MODMODINE MFG CO143,956$31.2Mshares
ADBEADOBE INC101,242$24.6Mshares
ETRENTERGY CORP NEW217,108$24.4Mshares
APHAMPHENOL CORP191,341$24.2Mshares
SPGIS&P GLOBAL INC55,792$23.7Mshares
TAT&T INC803,110$23.3Mshares
HOLXHOLOGIC INC306,042$23.1Mshares
NKENIKE INC433,694$22.9Mshares
CHTRCHARTER COMMUNICATIONS INC94,302$20.4Mshares
EVERGY INCEVERGY INC15,000$20.3Mshares
CVSCVS HEALTH CORP277,825$20Mshares
XOMEXXON MOBIL CORP116,984$19.8Mshares
SEESEALED AIR CORP NEW461,204$19.4Mshares
ASHASHLAND INC300,593$16.7Mshares
JJACOBS SOLUTIONS INC129,840$16.5Mshares
CCLCARNIVAL CORP629,353$16.3Mshares
UPSTART HLDGS INCUPSTART HLDGS INC15,934$15.4Mshares
VIKVIKING HOLDINGS LTD205,193$15.1Mshares
GDDYGODADDY INC173,436$14.3Mshares
CTRACOTERRA ENERGY INC403,862$14.2Mshares
LBRTLIBERTY ENERGY INC472,600$13.6Mshares
BXPBXP INC259,259$13.5Mshares
ROPROPER TECHNOLOGIES INC37,721$13.3Mshares
ITTITT INC69,675$13.3Mshares
GLWCORNING INC93,706$12.7Mshares
DDDUPONT DE NEMOURS INC264,701$12.1Mshares
ALAIR LEASE CORP177,446$11.5Mshares
BROSDUTCH BROS INC213,500$10.8Mput
SAROSTANDARDAERO INC415,644$10.7Mshares
AMHAMERICAN HOMES 4 RENT382,128$10.7Mshares
PPLPPL CORP277,092$10.6Mshares
TTANSERVICETITAN INC166,000$10.5Mput
YUMYUM BRANDS INC67,574$10.5Mshares
PSXPHILLIPS 6652,438$9.55Mshares
KKRKKR & CO INC102,207$9.45Mshares
CFCF INDUSTRIES HOLD70,859$9.2Mshares
MSIMOTOROLA SOLUTIONS INC20,693$8.98Mshares
PFSIPENNYMAC FINL SVCS INC NEW100,000$8.74Mput
OGEOGE ENERGY CORP179,957$8.63Mshares
GXOGXO LOGISTICS INCORPORATED160,703$8.33Mshares
CUKCARNIVAL PLC316,631$7.87Mshares
JBHTHUNT J B TRANS SVCS INC33,508$7.1Mshares
AEISADVANCED ENERGY INDS22,000$7.1Mshares
GPNGLOBAL PMTS INC100,318$6.75Mshares
TXTTEXTRON INC74,673$6.54Mshares
FNFABRINET12,500$6.52Mput
OREALTY INCOME CORP106,037$6.49Mshares
ADSKAUTODESK INC26,617$6.37Mshares
SHAKSHAKE SHACK INC69,000$6.1Mshares
FISVFISERV INC109,241$6.1Mshares
NVSNOVARTIS AG36,500$5.58Mshares
SNXTD SYNNEX CORPORATION31,988$5.4Mshares
ULTAULTA BEAUTY INC10,135$5.3Mshares
ACMAECOM61,591$5.22Mshares
BLBLACKLINE INC135,822$5.03Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,000$4.81Mshares
AGYSAGILYSYS INC66,900$4.76Mshares
PLNTPLANET FITNESS MASTER ISSUER63,007$4.69Mshares
ARMARM HOLDINGS PLC30,800$4.66Mcall
HTZHERTZ GLOBAL HLDGS INC1,000,000$4.61Mshares
PHMPULTE GROUP INC38,951$4.58Mshares
MASIMASIMO CORP25,495$4.53Mshares
NTNXNUTANIX INC118,775$4.51Mshares
ICEINTERCONTINENTAL EXCHANGE IN28,458$4.48Mshares
CORCENCORA INC14,123$4.44Mshares
WSTWEST PHARMACEUTICAL SVSC INC17,576$4.41Mshares
SUPNSUPERNUS PHARMACEUTICALS85,200$4.4Mshares
GLPGLOBAL PARTNERS LP99,800$4.2Mshares
PRGSPROGRESS SOFTWARE CORP155,000$3.98Mshares
COPXGLOBAL X FDS50,000$3.82Mcall
MEDPMEDPACE HLDGS INC7,948$3.82Mshares
CWCURTISS WRIGHT CORP5,566$3.79Mshares
PEBPEBBLEBROOK HOTEL TR288,300$3.64Mshares
KBRKBR INC98,108$3.62Mshares
FCXFREEPORT MCMORAN INC57,987$3.41Mshares
LMNDLEMONADE INC53,750$3.37Mshares
PTENPATTERSON-UTI ENERGY INC309,600$3.35Mshares
CLXCLOROX CO DEL32,146$3.33Mshares
SPYSTATE STR SPDR S&P 500 ETF T5,000$3.25Mcall
NXSTNEXSTAR MEDIA GROUP INC17,324$3.13Mshares
AGNCAGNC INVT CORP305,610$3.07Mshares

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 0001104659-26-095877 base2026-08-13acceptance time not in the bulk data set