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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $150,352,222,133 across 2,340 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000068

Period
2026-06-30
Reported value
$150B
Holdings
2,340
Top 10 weight
23.07%
New
266
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,843,791$440M
AAPLadded+1,463,068$423M
SPCXnew+2,127,228$363M
MRVLadded+1,052,098$313M
IVVadded+391,477$293M

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
AMDreduced-1,043,228-$606M
TERreduced-661,291-$320M
MSFTreduced-777,101-$290M
RBCreduced-342,221-$220M
TMUSreduced-1,301,045-$218M

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 0001465109-26-000068, largest first. % of portfolio is the value over $149,876,584,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,316,182 shares; 2024Q4: 27,013,484 shares; 2025Q1: 26,070,202 shares; 2025Q2: 26,792,378 shares; 2025Q3: 26,616,573 shares; 2025Q4: 26,882,857 shares; 2026Q1: 29,167,377 shares; 2026Q2: 30,582,784 shares 30,582,784$6.12B4.08%+1,415,407Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,257,365 shares; 2024Q4: 17,042,769 shares; 2025Q1: 16,682,672 shares; 2025Q2: 16,611,145 shares; 2025Q3: 16,767,381 shares; 2025Q4: 16,215,660 shares; 2026Q1: 15,901,898 shares; 2026Q2: 17,364,966 shares 17,364,966$5.02B3.35%+1,463,068Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543,867 shares; 2024Q4: 16,508,732 shares; 2025Q1: 16,644,016 shares; 2025Q2: 17,103,800 shares; 2025Q3: 16,443,255 shares; 2025Q4: 16,446,510 shares; 2026Q1: 17,510,023 shares; 2026Q2: 19,353,814 shares 19,353,814$4.61B3.08%+1,843,791Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933,932 shares; 2024Q4: 11,774,993 shares; 2025Q1: 11,457,484 shares; 2025Q2: 11,747,108 shares; 2025Q3: 11,675,508 shares; 2025Q4: 11,752,989 shares; 2026Q1: 11,385,383 shares; 2026Q2: 10,608,282 shares 10,608,282$3.96B2.64%-777,101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153,455 shares; 2024Q4: 9,051,873 shares; 2025Q1: 10,165,055 shares; 2025Q2: 9,233,524 shares; 2025Q3: 9,648,703 shares; 2025Q4: 9,474,814 shares; 2026Q1: 9,535,136 shares; 2026Q2: 9,967,022 shares 9,967,022$3.56B2.38%+431,886Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434,203 shares; 2024Q4: 9,291,564 shares; 2025Q1: 9,043,698 shares; 2025Q2: 8,826,110 shares; 2025Q3: 9,449,293 shares; 2025Q4: 8,760,909 shares; 2026Q1: 8,565,244 shares; 2026Q2: 8,752,111 shares 8,752,111$3.09B2.06%+186,867Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654,858 shares; 2024Q4: 9,110,620 shares; 2025Q1: 8,843,276 shares; 2025Q2: 9,047,799 shares; 2025Q3: 8,769,386 shares; 2025Q4: 8,214,514 shares; 2026Q1: 7,886,541 shares; 2026Q2: 7,975,997 shares 7,975,997$2.61B1.74%+89,456Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,521 shares; 2024Q4: 1,457,414 shares; 2025Q1: 1,518,296 shares; 2025Q2: 1,555,975 shares; 2025Q3: 1,748,215 shares; 2025Q4: 1,776,791 shares; 2026Q1: 1,732,649 shares; 2026Q2: 1,697,061 shares 1,697,061$2.04B1.36%-35,588Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,785 shares; 2024Q4: 1,541,874 shares; 2025Q1: 1,554,663 shares; 2025Q2: 1,752,832 shares; 2025Q3: 1,768,216 shares; 2025Q4: 1,778,949 shares; 2026Q1: 2,298,647 shares; 2026Q2: 2,690,124 shares 2,690,124$2.01B1.34%+391,477Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216,030 shares; 2024Q4: 3,966,308 shares; 2025Q1: 4,539,030 shares; 2025Q2: 4,096,579 shares; 2025Q3: 3,916,800 shares; 2025Q4: 4,233,862 shares; 2026Q1: 4,204,389 shares; 2026Q2: 4,088,730 shares 4,088,730$1.54B1.03%-115,659Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,463 shares; 2024Q4: 962,578 shares; 2025Q1: 925,149 shares; 2025Q2: 845,053 shares; 2025Q3: 799,232 shares; 2025Q4: 744,061 shares; 2026Q1: 724,980 shares; 2026Q2: 754,422 shares 754,422$1.5B1%+29,442Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,305 shares; 2024Q4: 1,940,450 shares; 2025Q1: 2,038,312 shares; 2025Q2: 2,518,971 shares; 2025Q3: 2,300,170 shares; 2025Q4: 2,421,766 shares; 2026Q1: 2,469,497 shares; 2026Q2: 2,500,148 shares 2,500,148$1.41B0.94%+30,651Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962,392 shares; 2024Q4: 3,015,229 shares; 2025Q1: 3,186,016 shares; 2025Q2: 4,121,073 shares; 2025Q3: 3,842,378 shares; 2025Q4: 3,875,044 shares; 2026Q1: 3,883,681 shares; 2026Q2: 3,663,875 shares 3,663,875$1.29B0.86%-219,806Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425,417 shares; 2024Q4: 15,048,750 shares; 2025Q1: 13,288,310 shares; 2025Q2: 12,472,748 shares; 2025Q3: 12,583,113 shares; 2025Q4: 13,801,170 shares; 2026Q1: 13,813,261 shares; 2026Q2: 13,420,559 shares 13,420,559$1.18B0.79%-392,702Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352,764 shares; 2024Q4: 3,294,664 shares; 2025Q1: 3,055,357 shares; 2025Q2: 2,883,471 shares; 2025Q3: 2,805,206 shares; 2025Q4: 2,388,945 shares; 2026Q1: 2,597,955 shares; 2026Q2: 2,847,987 shares 2,847,987$1.13B0.75%+250,032Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856,008 shares; 2024Q4: 8,200,867 shares; 2025Q1: 7,112,553 shares; 2025Q2: 6,103,018 shares; 2025Q3: 5,991,466 shares; 2025Q4: 6,696,732 shares; 2026Q1: 5,906,177 shares; 2026Q2: 5,989,750 shares 5,989,750$1.06B0.7%+83,573Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,500 shares; 2024Q4: 1,092,156 shares; 2025Q1: 1,133,735 shares; 2025Q2: 2,088,345 shares; 2025Q3: 1,014,774 shares; 2025Q4: 811,185 shares; 2026Q1: 1,044,971 shares; 2026Q2: 909,205 shares 909,205$1.05B0.7%-135,766Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661,842 shares; 2024Q4: 5,451,080 shares; 2025Q1: 4,730,340 shares; 2025Q2: 4,095,166 shares; 2025Q3: 4,062,765 shares; 2025Q4: 3,634,891 shares; 2026Q1: 3,642,540 shares; 2026Q2: 4,126,113 shares 4,126,113$1.05B0.7%+483,573Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893,964 shares; 2024Q4: 2,912,542 shares; 2025Q1: 2,822,722 shares; 2025Q2: 2,714,532 shares; 2025Q3: 2,845,795 shares; 2025Q4: 3,029,046 shares; 2026Q1: 3,098,891 shares; 2026Q2: 3,000,800 shares 3,000,800$1.03B0.69%-98,091Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,332 shares; 2024Q4: 2,640,827 shares; 2025Q1: 2,631,465 shares; 2025Q2: 2,590,263 shares; 2025Q3: 2,556,647 shares; 2025Q4: 2,484,971 shares; 2026Q1: 2,670,368 shares; 2026Q2: 2,645,684 shares 2,645,684$989M0.66%-24,684Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943,787 shares; 2024Q4: 2,485,527 shares; 2025Q1: 2,453,515 shares; 2025Q2: 2,175,083 shares; 2025Q3: 1,982,542 shares; 2025Q4: 1,853,053 shares; 2026Q1: 1,650,174 shares; 2026Q2: 1,902,101 shares 1,902,101$951M0.63%+251,927Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,372 shares; 2024Q4: 940,751 shares; 2025Q1: 11,204,926 shares; 2025Q2: 5,744,586 shares; 2025Q3: 8,136,491 shares; 2025Q4: 7,255,094 shares; 2026Q1: 7,412,671 shares; 2026Q2: 6,573,029 shares 6,573,029$914M0.61%-839,642Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,489 shares; 2024Q4: 1,762,543 shares; 2025Q1: 628,495 shares; 2025Q2: 1,961,816 shares; 2025Q3: 1,340,352 shares; 2025Q4: 1,597,547 shares; 2026Q1: 2,541,282 shares; 2026Q2: 1,498,054 shares 1,498,054$870M0.58%-1,043,228Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,369 shares; 2024Q4: 1,073,727 shares; 2025Q1: 1,051,592 shares; 2025Q2: 895,804 shares; 2025Q3: 858,479 shares; 2025Q4: 850,225 shares; 2026Q1: 865,879 shares; 2026Q2: 810,361 shares 810,361$862M0.58%-55,518Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891,019 shares; 2024Q4: 7,892,645 shares; 2025Q1: 9,491,824 shares; 2025Q2: 11,410,703 shares; 2025Q3: 11,719,075 shares; 2025Q4: 11,796,870 shares; 2026Q1: 11,511,441 shares; 2026Q2: 11,544,576 shares 11,544,576$858M0.57%+33,135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,834,583 shares; 2024Q4: 7,550,069 shares; 2025Q1: 7,180,794 shares; 2025Q2: 6,976,934 shares; 2025Q3: 6,910,932 shares; 2025Q4: 6,865,491 shares; 2026Q1: 6,265,593 shares; 2026Q2: 6,261,900 shares 6,261,900$856M0.57%-3,693Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,009 shares; 2024Q4: 1,310,001 shares; 2025Q1: 1,081,861 shares; 2025Q2: 939,658 shares; 2025Q3: 923,380 shares; 2025Q4: 1,136,541 shares; 2026Q1: 1,020,554 shares; 2026Q2: 1,171,023 shares 1,171,023$844M0.56%+150,469Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,885 shares; 2024Q4: 977,971 shares; 2025Q1: 939,014 shares; 2025Q2: 938,975 shares; 2025Q3: 876,537 shares; 2025Q4: 835,578 shares; 2026Q1: 892,222 shares; 2026Q2: 880,718 shares 880,718$824M0.55%-11,504Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,021 shares; 2024Q4: 1,648,206 shares; 2025Q1: 1,574,333 shares; 2025Q2: 1,539,182 shares; 2025Q3: 1,534,941 shares; 2025Q4: 1,625,531 shares; 2026Q1: 1,883,950 shares; 2026Q2: 1,906,237 shares 1,906,237$792M0.53%+22,287Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960,803 shares; 2024Q4: 2,964,000 shares; 2025Q1: 2,983,671 shares; 2025Q2: 3,036,410 shares; 2025Q3: 2,790,948 shares; 2025Q4: 2,792,920 shares; 2026Q1: 2,709,896 shares; 2026Q2: 2,693,151 shares 2,693,151$722M0.48%-16,745Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609,942 shares; 2024Q4: 9,443,134 shares; 2025Q1: 9,744,076 shares; 2025Q2: 9,889,773 shares; 2025Q3: 12,585,909 shares; 2025Q4: 18,645,832 shares; 2026Q1: 22,069,952 shares; 2026Q2: 20,905,386 shares 20,905,386$699M0.47%-1,164,566Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,315,469 shares; 2025Q1: 1,897,067 shares; 2025Q2: 1,863,899 shares; 2025Q3: 2,136,753 shares; 2025Q4: 1,670,400 shares; 2026Q1: 1,463,046 shares; 2026Q2: 1,580,708 shares 1,580,708$685M0.46%+117,662Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,655 shares; 2024Q4: 1,531,488 shares; 2025Q1: 1,523,877 shares; 2025Q2: 1,593,603 shares; 2025Q3: 1,624,967 shares; 2025Q4: 1,565,050 shares; 2026Q1: 1,467,749 shares; 2026Q2: 1,314,796 shares 1,314,796$675M0.45%-152,953Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,430 shares; 2024Q4: 730,994 shares; 2025Q1: 760,871 shares; 2025Q2: 1,131,132 shares; 2025Q3: 1,337,482 shares; 2025Q4: 1,272,190 shares; 2026Q1: 1,249,519 shares; 2026Q2: 1,274,638 shares 1,274,638$661M0.44%+25,119Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171,053 shares; 2024Q4: 4,244,576 shares; 2025Q1: 5,251,346 shares; 2025Q2: 7,371,513 shares; 2025Q3: 6,619,289 shares; 2025Q4: 6,246,826 shares; 2026Q1: 5,881,247 shares; 2026Q2: 5,602,513 shares 5,602,513$658M0.44%-278,734Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912,112 shares; 2024Q4: 4,845,484 shares; 2025Q1: 4,806,057 shares; 2025Q2: 4,689,925 shares; 2025Q3: 4,663,839 shares; 2025Q4: 4,374,970 shares; 2026Q1: 4,359,888 shares; 2026Q2: 4,179,892 shares 4,179,892$633M0.42%-179,996Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,301 shares; 2024Q4: 1,707,399 shares; 2025Q1: 1,897,371 shares; 2025Q2: 1,606,257 shares; 2025Q3: 1,583,284 shares; 2025Q4: 1,468,612 shares; 2026Q1: 1,496,635 shares; 2026Q2: 1,467,698 shares 1,467,698$625M0.42%-28,937Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,552,517 shares; 2024Q4: 13,531,732 shares; 2025Q1: 9,940,578 shares; 2025Q2: 9,432,269 shares; 2025Q3: 9,905,278 shares; 2025Q4: 10,310,772 shares; 2026Q1: 12,258,054 shares; 2026Q2: 13,098,959 shares 13,098,959$623M0.42%+840,905Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541,806 shares; 2024Q4: 4,605,609 shares; 2025Q1: 5,434,278 shares; 2025Q2: 5,286,207 shares; 2025Q3: 4,999,077 shares; 2025Q4: 4,832,366 shares; 2026Q1: 4,559,105 shares; 2026Q2: 4,119,442 shares 4,119,442$604M0.4%-439,663Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,435 shares; 2024Q4: 1,350,244 shares; 2025Q1: 1,228,648 shares; 2025Q2: 1,569,924 shares; 2025Q3: 1,080,886 shares; 2025Q4: 1,287,460 shares; 2026Q1: 1,272,851 shares; 2026Q2: 1,262,210 shares 1,262,210$602M0.4%-10,641Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,917 shares; 2024Q4: 259,769 shares; 2025Q1: 244,161 shares; 2025Q2: 245,892 shares; 2025Q3: 227,829 shares; 2025Q4: 419,034 shares; 2026Q1: 471,295 shares; 2026Q2: 517,484 shares 517,484$586M0.39%+46,189Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,992 shares; 2024Q4: 742,170 shares; 2025Q1: 732,330 shares; 2025Q2: 710,824 shares; 2025Q3: 694,117 shares; 2025Q4: 701,604 shares; 2026Q1: 764,533 shares; 2026Q2: 845,691 shares 845,691$581M0.39%+81,158Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,777 shares; 2024Q4: 2,530,396 shares; 2025Q1: 2,146,374 shares; 2025Q2: 1,819,614 shares; 2025Q3: 1,900,849 shares; 2025Q4: 1,907,720 shares; 2026Q1: 1,791,767 shares; 2026Q2: 2,066,771 shares 2,066,771$562M0.38%+275,004Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,714 shares; 2024Q4: 2,123,862 shares; 2025Q1: 2,136,107 shares; 2025Q2: 2,080,814 shares; 2025Q3: 2,330,363 shares; 2025Q4: 1,804,303 shares; 2026Q1: 1,857,834 shares; 2026Q2: 1,691,729 shares 1,691,729$561M0.37%-166,105Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,887,002 shares; 2024Q4: 6,776,612 shares; 2025Q1: 6,635,272 shares; 2025Q2: 6,981,526 shares; 2025Q3: 7,378,710 shares; 2025Q4: 6,126,731 shares; 2026Q1: 6,622,329 shares; 2026Q2: 7,722,584 shares 7,722,584$557M0.37%+1,100,255Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,620 shares; 2024Q4: 57,317 shares; 2025Q1: 213,029 shares; 2025Q2: 241,571 shares; 2025Q3: 240,672 shares; 2025Q4: 249,221 shares; 2026Q1: 333,194 shares; 2026Q2: 462,934 shares 462,934$544M0.36%+129,740Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,531 shares; 2024Q4: 2,162,140 shares; 2025Q1: 2,005,663 shares; 2025Q2: 2,293,334 shares; 2025Q3: 2,357,594 shares; 2025Q4: 2,275,708 shares; 2026Q1: 2,383,354 shares; 2026Q2: 2,597,715 shares 2,597,715$543M0.36%+214,361Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,598 shares; 2024Q4: 2,262,409 shares; 2025Q1: 2,779,472 shares; 2025Q2: 2,586,487 shares; 2025Q3: 2,483,547 shares; 2025Q4: 1,495,565 shares; 2026Q1: 1,539,126 shares; 2026Q2: 1,775,520 shares 1,775,520$528M0.35%+236,394Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,352,469 shares; 2024Q4: 7,114,095 shares; 2025Q1: 5,048,481 shares; 2025Q2: 5,091,126 shares; 2025Q3: 5,604,614 shares; 2025Q4: 5,219,009 shares; 2026Q1: 4,629,617 shares; 2026Q2: 4,653,662 shares 4,653,662$527M0.35%+24,045Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239,042 shares; 2024Q4: 2,156,198 shares; 2025Q1: 1,860,301 shares; 2025Q2: 1,864,960 shares; 2025Q3: 1,879,428 shares; 2025Q4: 1,827,316 shares; 2026Q1: 1,940,554 shares; 2026Q2: 1,931,973 shares 1,931,973$522M0.35%-8,581Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,635,014 shares; 2026Q2: 2,746,590 shares 2,746,590$520M0.35%+111,576Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,487 shares; 2024Q4: 1,784,134 shares; 2025Q1: 1,943,939 shares; 2025Q2: 1,888,621 shares; 2025Q3: 1,634,796 shares; 2025Q4: 1,461,189 shares; 2026Q1: 1,433,529 shares; 2026Q2: 1,165,068 shares 1,165,068$518M0.35%-268,461Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,353 shares; 2024Q4: 137,529 shares; 2025Q1: 851,435 shares; 2025Q2: 1,954,822 shares; 2025Q3: 2,182,693 shares; 2025Q4: 2,212,065 shares; 2026Q1: 2,245,993 shares; 2026Q2: 2,346,066 shares 2,346,066$508M0.34%+100,073Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,067,617 shares; 2024Q4: 15,005,619 shares; 2025Q1: 15,465,755 shares; 2025Q2: 15,428,246 shares; 2025Q3: 15,393,846 shares; 2025Q4: 14,292,826 shares; 2026Q1: 13,640,543 shares; 2026Q2: 13,560,232 shares 13,560,232$498M0.33%-80,311Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261,768 shares; 2024Q4: 3,573,659 shares; 2025Q1: 4,014,902 shares; 2025Q2: 3,662,971 shares; 2025Q3: 4,059,818 shares; 2025Q4: 3,580,097 shares; 2026Q1: 3,203,190 shares; 2026Q2: 2,991,482 shares 2,991,482$496M0.33%-211,708Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,202 shares; 2024Q4: 484,912 shares; 2025Q1: 504,612 shares; 2025Q2: 392,884 shares; 2025Q3: 428,580 shares; 2025Q4: 5,234,520 shares; 2026Q1: 7,445,068 shares; 2026Q2: 6,917,871 shares 6,917,871$494M0.33%-527,197Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,597 shares; 2024Q4: 2,225,163 shares; 2025Q1: 2,494,017 shares; 2025Q2: 2,238,774 shares; 2025Q3: 2,098,862 shares; 2025Q4: 2,169,135 shares; 2026Q1: 2,132,546 shares; 2026Q2: 2,109,647 shares 2,109,647$466M0.31%-22,899Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,049 shares; 2024Q4: 2,451,243 shares; 2025Q1: 2,340,550 shares; 2025Q2: 2,463,885 shares; 2025Q3: 2,346,403 shares; 2025Q4: 2,184,928 shares; 2026Q1: 2,052,277 shares; 2026Q2: 1,934,884 shares 1,934,884$463M0.31%-117,393Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,635,141 shares; 2024Q4: 11,107,302 shares; 2025Q1: 9,457,641 shares; 2025Q2: 10,331,244 shares; 2025Q3: 11,238,858 shares; 2025Q4: 10,929,650 shares; 2026Q1: 10,353,514 shares; 2026Q2: 10,338,008 shares 10,338,008$455M0.3%-15,506Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,259 shares; 2024Q4: 1,386,427 shares; 2025Q1: 1,317,117 shares; 2025Q2: 1,242,707 shares; 2025Q3: 2,612,013 shares; 2025Q4: 3,039,898 shares; 2026Q1: 3,280,851 shares; 2026Q2: 3,533,955 shares 3,533,955$454M0.3%+253,104Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,399 shares; 2024Q4: 1,257,290 shares; 2025Q1: 869,125 shares; 2025Q2: 1,348,285 shares; 2025Q3: 727,457 shares; 2025Q4: 740,632 shares; 2026Q1: 777,966 shares; 2026Q2: 1,073,625 shares 1,073,625$446M0.3%+295,659Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559,065 shares; 2024Q4: 5,458,628 shares; 2025Q1: 4,878,224 shares; 2025Q2: 4,700,163 shares; 2025Q3: 4,651,222 shares; 2025Q4: 4,458,113 shares; 2026Q1: 3,936,458 shares; 2026Q2: 2,635,413 shares 2,635,413$442M0.29%-1,301,045Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,757 shares; 2024Q4: 2,147,175 shares; 2025Q1: 2,651,265 shares; 2025Q2: 2,964,695 shares; 2025Q3: 3,165,403 shares; 2025Q4: 2,934,607 shares; 2026Q1: 2,608,992 shares; 2026Q2: 2,530,481 shares 2,530,481$440M0.29%-78,511Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,879 shares; 2024Q4: 1,572,518 shares; 2025Q1: 2,358,019 shares; 2025Q2: 2,626,583 shares; 2025Q3: 2,797,093 shares; 2025Q4: 2,782,736 shares; 2026Q1: 2,937,408 shares; 2026Q2: 2,989,882 shares 2,989,882$439M0.29%+52,474Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,229 shares; 2024Q4: 1,681,866 shares; 2025Q1: 1,606,264 shares; 2025Q2: 1,694,790 shares; 2025Q3: 1,720,364 shares; 2025Q4: 1,313,189 shares; 2026Q1: 1,389,747 shares; 2026Q2: 1,097,962 shares 1,097,962$438M0.29%-291,785Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,028 shares; 2024Q4: 410,391 shares; 2025Q1: 305,732 shares; 2025Q2: 377,144 shares; 2025Q3: 433,600 shares; 2025Q4: 494,366 shares; 2026Q1: 683,807 shares; 2026Q2: 571,450 shares 571,450$436M0.29%-112,357Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888,182 shares; 2024Q4: 3,873,681 shares; 2025Q1: 3,903,171 shares; 2025Q2: 3,911,136 shares; 2025Q3: 3,965,510 shares; 2025Q4: 3,805,821 shares; 2026Q1: 4,177,376 shares; 2026Q2: 3,704,747 shares 3,704,747$436M0.29%-472,629Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047,303 shares; 2025Q2: 323,868 shares; 2025Q3: 1,731,184 shares; 2025Q4: 505,090 shares; 2026Q1: 231,730 shares; 2026Q2: 191,390 shares 191,390$434M0.29%-40,340Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,815 shares; 2024Q4: 1,143,729 shares; 2025Q1: 1,220,232 shares; 2025Q2: 4,875,777 shares; 2025Q3: 4,840,533 shares; 2025Q4: 4,616,728 shares; 2026Q1: 3,733,048 shares; 2026Q2: 4,601,941 shares 4,601,941$401M0.27%+868,893Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,233,872 shares; 2024Q4: 11,003,975 shares; 2025Q1: 12,317,761 shares; 2025Q2: 9,328,780 shares; 2025Q3: 9,673,404 shares; 2025Q4: 8,925,205 shares; 2026Q1: 7,470,893 shares; 2026Q2: 6,976,270 shares 6,976,270$398M0.27%-494,623Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,402 shares; 2024Q4: 1,550,848 shares; 2025Q1: 728,554 shares; 2025Q2: 1,453,454 shares; 2025Q3: 1,368,391 shares; 2025Q4: 425,789 shares; 2026Q1: 456,245 shares; 2026Q2: 621,485 shares 621,485$397M0.26%+165,240Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,783 shares; 2024Q4: 983,319 shares; 2025Q1: 307,435 shares; 2025Q2: 215,375 shares; 2025Q3: 216,192 shares; 2025Q4: 218,473 shares; 2026Q1: 269,809 shares; 2026Q2: 1,321,907 shares 1,321,907$393M0.26%+1,052,098Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,602 shares; 2024Q4: 597,935 shares; 2025Q1: 476,007 shares; 2025Q2: 495,921 shares; 2025Q3: 727,783 shares; 2025Q4: 1,132,895 shares; 2026Q1: 1,277,071 shares; 2026Q2: 1,555,334 shares 1,555,334$386M0.26%+278,263Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,744 shares; 2024Q4: 748,961 shares; 2025Q1: 695,256 shares; 2025Q2: 365,929 shares; 2025Q3: 357,810 shares; 2025Q4: 372,198 shares; 2026Q1: 354,334 shares; 2026Q2: 368,372 shares 368,372$373M0.25%+14,038Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,851 shares; 2024Q4: 986,695 shares; 2025Q1: 1,006,416 shares; 2025Q2: 951,664 shares; 2025Q3: 942,570 shares; 2025Q4: 970,223 shares; 2026Q1: 1,110,799 shares; 2026Q2: 1,077,767 shares 1,077,767$368M0.25%-33,032Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,425 shares; 2024Q4: 1,955,257 shares; 2025Q1: 2,093,573 shares; 2025Q2: 2,131,143 shares; 2025Q3: 2,081,048 shares; 2025Q4: 1,848,572 shares; 2026Q1: 1,901,690 shares; 2026Q2: 1,930,153 shares 1,930,153$366M0.24%+28,463Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076,858 shares; 2024Q4: 3,278,328 shares; 2025Q1: 2,950,036 shares; 2025Q2: 2,977,628 shares; 2025Q3: 2,954,423 shares; 2025Q4: 2,702,238 shares; 2026Q1: 2,538,697 shares; 2026Q2: 2,142,630 shares 2,142,630$363M0.24%-396,067Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,127,228 shares 2,127,228$363M0.24%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162,406 shares; 2024Q4: 2,928,333 shares; 2025Q1: 3,313,908 shares; 2025Q2: 2,999,978 shares; 2025Q3: 2,773,124 shares; 2025Q4: 2,792,416 shares; 2026Q1: 2,734,501 shares; 2026Q2: 1,853,198 shares 1,853,198$353M0.24%-881,303Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758,790 shares; 2024Q4: 2,133,686 shares; 2025Q1: 2,002,427 shares; 2025Q2: 2,072,743 shares; 2025Q3: 2,111,376 shares; 2025Q4: 1,915,393 shares; 2026Q1: 932,196 shares; 2026Q2: 1,328,672 shares 1,328,672$339M0.23%+396,476Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,788 shares; 2024Q4: 643,482 shares; 2025Q1: 501,175 shares; 2025Q2: 600,076 shares; 2025Q3: 473,842 shares; 2025Q4: 407,006 shares; 2026Q1: 487,558 shares; 2026Q2: 476,978 shares 476,978$339M0.23%-10,580Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,020 shares; 2024Q4: 1,164,772 shares; 2025Q1: 884,159 shares; 2025Q2: 921,688 shares; 2025Q3: 867,616 shares; 2025Q4: 899,816 shares; 2026Q1: 885,570 shares; 2026Q2: 667,506 shares 667,506$335M0.22%-218,064Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,528 shares; 2024Q4: 694,904 shares; 2025Q1: 887,760 shares; 2025Q2: 700,134 shares; 2025Q3: 677,175 shares; 2025Q4: 684,456 shares; 2026Q1: 747,469 shares; 2026Q2: 1,174,269 shares 1,174,269$332M0.22%+426,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,258 shares; 2024Q4: 2,294,515 shares; 2025Q1: 2,068,528 shares; 2025Q2: 1,855,511 shares; 2025Q3: 1,790,525 shares; 2025Q4: 1,243,882 shares; 2026Q1: 1,273,258 shares; 2026Q2: 1,339,181 shares 1,339,181$330M0.22%+65,923Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576,877 shares; 2024Q4: 2,480,507 shares; 2025Q1: 1,917,986 shares; 2025Q2: 1,866,700 shares; 2025Q3: 1,826,962 shares; 2025Q4: 1,678,856 shares; 2026Q1: 1,699,669 shares; 2026Q2: 1,493,800 shares 1,493,800$326M0.22%-205,869Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496,847 shares; 2024Q4: 8,953,505 shares; 2025Q1: 9,091,296 shares; 2025Q2: 8,900,553 shares; 2025Q3: 8,566,867 shares; 2025Q4: 9,012,551 shares; 2026Q1: 7,921,474 shares; 2026Q2: 6,840,128 shares 6,840,128$325M0.22%-1,081,346Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222,227 shares; 2024Q4: 1,484,254 shares; 2025Q1: 1,373,058 shares; 2025Q2: 1,240,254 shares; 2025Q3: 1,187,956 shares; 2025Q4: 1,182,896 shares; 2026Q1: 1,234,836 shares; 2026Q2: 1,279,175 shares 1,279,175$322M0.21%+44,339Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842,459 shares; 2024Q4: 5,718,527 shares; 2025Q1: 4,797,703 shares; 2025Q2: 5,480,111 shares; 2025Q3: 6,236,867 shares; 2025Q4: 5,208,979 shares; 2026Q1: 4,849,127 shares; 2026Q2: 5,090,048 shares 5,090,048$319M0.21%+240,921Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352,958 shares; 2024Q4: 15,992,659 shares; 2025Q1: 16,064,685 shares; 2025Q2: 16,103,030 shares; 2025Q3: 16,104,221 shares; 2025Q4: 15,948,816 shares; 2026Q1: 15,839,816 shares; 2026Q2: 16,691,083 shares 16,691,083$319M0.21%+851,267Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,654 shares; 2024Q4: 717,565 shares; 2025Q1: 802,862 shares; 2025Q2: 887,164 shares; 2025Q3: 918,844 shares; 2025Q4: 665,423 shares; 2026Q1: 788,819 shares; 2026Q2: 826,969 shares 826,969$314M0.21%+38,150Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027,103 shares; 2024Q4: 4,419,343 shares; 2025Q1: 4,348,362 shares; 2025Q2: 4,277,453 shares; 2025Q3: 3,670,282 shares; 2025Q4: 3,865,676 shares; 2026Q1: 3,560,918 shares; 2026Q2: 4,179,443 shares 4,179,443$313M0.21%+618,525Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,049 shares; 2024Q4: 745,992 shares; 2025Q1: 722,525 shares; 2025Q2: 701,908 shares; 2025Q3: 687,145 shares; 2025Q4: 663,473 shares; 2026Q1: 680,927 shares; 2026Q2: 677,875 shares 677,875$307M0.2%-3,052Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816,685 shares; 2024Q4: 2,795,180 shares; 2025Q1: 2,724,278 shares; 2025Q2: 2,351,223 shares; 2025Q3: 1,755,336 shares; 2025Q4: 1,864,393 shares; 2026Q1: 1,860,367 shares; 2026Q2: 3,163,849 shares 3,163,849$307M0.2%+1,303,482Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,626 shares; 2024Q4: 384,658 shares; 2025Q1: 417,478 shares; 2025Q2: 457,356 shares; 2025Q3: 549,199 shares; 2025Q4: 539,370 shares; 2026Q1: 515,590 shares; 2026Q2: 419,933 shares 419,933$302M0.2%-95,657Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891,229 shares; 2024Q4: 5,652,342 shares; 2025Q1: 4,953,477 shares; 2025Q2: 4,904,047 shares; 2025Q3: 4,783,470 shares; 2025Q4: 6,940,908 shares; 2026Q1: 7,149,678 shares; 2026Q2: 7,053,087 shares 7,053,087$300M0.2%-96,591Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343,831 shares; 2024Q4: 5,044,364 shares; 2025Q1: 5,190,232 shares; 2025Q2: 5,541,636 shares; 2025Q3: 5,516,414 shares; 2025Q4: 5,440,385 shares; 2026Q1: 4,742,678 shares; 2026Q2: 3,360,508 shares 3,360,508$299M0.2%-1,382,170Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 396,572 shares; 2025Q1: 340,564 shares; 2025Q2: 338,683 shares; 2025Q3: 327,139 shares; 2025Q4: 320,420 shares; 2026Q1: 315,260 shares; 2026Q2: 307,984 shares 307,984$296M0.2%-7,276Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023,583 shares; 2024Q4: 2,594,574 shares; 2025Q1: 2,117,516 shares; 2025Q2: 1,877,709 shares; 2025Q3: 2,056,544 shares; 2025Q4: 2,077,657 shares; 2026Q1: 1,960,441 shares; 2026Q2: 1,864,591 shares 1,864,591$296M0.2%-95,850Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,128 shares; 2024Q4: 446,844 shares; 2025Q1: 3,546,426 shares; 2025Q2: 2,591,862 shares; 2025Q3: 2,878,470 shares; 2025Q4: 2,958,902 shares; 2026Q1: 2,663,244 shares; 2026Q2: 2,880,809 shares 2,880,809$289M0.19%+217,565Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,443 shares; 2024Q4: 1,040,061 shares; 2025Q1: 954,651 shares; 2025Q2: 925,569 shares; 2025Q3: 712,578 shares; 2025Q4: 674,599 shares; 2026Q1: 655,802 shares; 2026Q2: 497,545 shares 497,545$287M0.19%-158,257Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,354 shares; 2024Q4: 1,560,265 shares; 2025Q1: 2,987,818 shares; 2025Q2: 3,276,793 shares; 2025Q3: 3,538,963 shares; 2025Q4: 7,334,009 shares; 2026Q1: 8,427,167 shares; 2026Q2: 8,201,866 shares 8,201,866$283M0.19%-225,301Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,598,688 shares; 2025Q1: 1,399,656 shares; 2025Q2: 1,521,663 shares; 2025Q3: 1,621,065 shares; 2025Q4: 1,130,831 shares; 2026Q1: 1,178,818 shares; 2026Q2: 1,667,355 shares 1,667,355$281M0.19%+488,537Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,885 shares; 2024Q4: 286,438 shares; 2025Q1: 276,329 shares; 2025Q2: 417,259 shares; 2025Q3: 412,941 shares; 2025Q4: 423,575 shares; 2026Q1: 611,612 shares; 2026Q2: 668,759 shares 668,759$281M0.19%+57,147Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,138 shares; 2024Q4: 434,311 shares; 2025Q1: 442,628 shares; 2025Q2: 459,150 shares; 2025Q3: 527,491 shares; 2025Q4: 545,897 shares; 2026Q1: 551,522 shares; 2026Q2: 559,445 shares 559,445$278M0.19%+7,923Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101,750 shares; 2024Q4: 8,419,571 shares; 2025Q1: 8,143,630 shares; 2025Q2: 8,663,963 shares; 2025Q3: 9,130,193 shares; 2025Q4: 9,374,408 shares; 2026Q1: 7,967,429 shares; 2026Q2: 5,777,953 shares 5,777,953$276M0.18%-2,189,476Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533,793 shares; 2024Q4: 3,451,184 shares; 2025Q1: 3,295,732 shares; 2025Q2: 3,297,735 shares; 2025Q3: 3,457,056 shares; 2025Q4: 3,413,826 shares; 2026Q1: 3,450,662 shares; 2026Q2: 3,651,115 shares 3,651,115$275M0.18%+200,453Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,335 shares; 2024Q4: 1,855,758 shares; 2025Q1: 1,445,176 shares; 2025Q2: 1,233,380 shares; 2025Q3: 1,255,368 shares; 2025Q4: 1,171,755 shares; 2026Q1: 1,121,138 shares; 2026Q2: 2,003,203 shares 2,003,203$271M0.18%+882,065Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901,133 shares; 2024Q4: 6,831,566 shares; 2025Q1: 6,658,117 shares; 2025Q2: 6,569,625 shares; 2025Q3: 6,537,002 shares; 2025Q4: 6,477,269 shares; 2026Q1: 6,283,710 shares; 2026Q2: 6,190,369 shares 6,190,369$271M0.18%-93,341Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,774 shares; 2024Q4: 162,970 shares; 2025Q1: 168,370 shares; 2025Q2: 162,994 shares; 2025Q3: 99,975 shares; 2025Q4: 78,176 shares; 2026Q1: 130,907 shares; 2026Q2: 197,952 shares 197,952$269M0.18%+67,045Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,167 shares; 2024Q4: 1,113,117 shares; 2025Q1: 1,178,660 shares; 2025Q2: 1,760,934 shares; 2025Q3: 1,699,047 shares; 2025Q4: 1,510,456 shares; 2026Q1: 1,242,552 shares; 2026Q2: 1,334,600 shares 1,334,600$268M0.18%+92,048Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499,371 shares; 2024Q4: 2,693,534 shares; 2025Q1: 2,659,835 shares; 2025Q2: 2,438,754 shares; 2025Q3: 2,922,975 shares; 2025Q4: 2,226,246 shares; 2026Q1: 1,836,867 shares; 2026Q2: 1,815,807 shares 1,815,807$266M0.18%-21,060Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716,372 shares; 2024Q4: 6,249,472 shares; 2025Q1: 6,587,173 shares; 2025Q2: 6,485,811 shares; 2025Q3: 5,980,386 shares; 2025Q4: 5,490,686 shares; 2026Q1: 4,591,757 shares; 2026Q2: 3,214,004 shares 3,214,004$266M0.18%-1,377,753Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,717 shares; 2024Q4: 2,482,944 shares; 2025Q1: 3,346,103 shares; 2025Q2: 3,193,194 shares; 2025Q3: 2,626,956 shares; 2025Q4: 2,438,554 shares; 2026Q1: 1,394,292 shares; 2026Q2: 1,461,558 shares 1,461,558$265M0.18%+67,266Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,539 shares; 2024Q4: 834,423 shares; 2025Q1: 810,099 shares; 2025Q2: 827,702 shares; 2025Q3: 821,369 shares; 2025Q4: 885,001 shares; 2026Q1: 1,016,768 shares; 2026Q2: 1,092,452 shares 1,092,452$264M0.18%+75,684Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,590 shares; 2024Q4: 462,529 shares; 2025Q1: 436,508 shares; 2025Q2: 405,194 shares; 2025Q3: 415,714 shares; 2025Q4: 422,127 shares; 2026Q1: 427,129 shares; 2026Q2: 421,976 shares 421,976$263M0.18%-5,153Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,181 shares; 2024Q4: 337,170 shares; 2025Q1: 1,041,946 shares; 2025Q2: 1,036,721 shares; 2025Q3: 976,664 shares; 2025Q4: 1,455,007 shares; 2026Q1: 1,424,106 shares; 2026Q2: 1,547,269 shares 1,547,269$262M0.17%+123,163Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,131 shares; 2024Q4: 507,811 shares; 2025Q1: 358,126 shares; 2025Q2: 352,646 shares; 2025Q3: 344,403 shares; 2025Q4: 328,766 shares; 2026Q1: 2,350,179 shares; 2026Q2: 2,886,953 shares 2,886,953$261M0.17%+536,774Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,178 shares; 2024Q4: 374,512 shares; 2025Q1: 335,811 shares; 2025Q2: 544,500 shares; 2025Q3: 732,377 shares; 2025Q4: 537,454 shares; 2026Q1: 527,519 shares; 2026Q2: 565,401 shares 565,401$260M0.17%+37,882Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447,726 shares; 2024Q4: 5,943,423 shares; 2025Q1: 6,395,521 shares; 2025Q2: 6,609,938 shares; 2025Q3: 7,160,164 shares; 2025Q4: 7,303,348 shares; 2026Q1: 7,704,277 shares; 2026Q2: 7,067,911 shares 7,067,911$258M0.17%-636,366Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,765 shares; 2024Q4: not reported; 2025Q1: 11,779 shares; 2025Q2: 11,788 shares; 2025Q3: 12,160 shares; 2025Q4: 16,524 shares; 2026Q1: 745,510 shares; 2026Q2: 2,499,457 shares 2,499,457$254M0.17%+1,753,947Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,947,142 shares; 2024Q4: 4,945,893 shares; 2025Q1: 1,912,923 shares; 2025Q2: 2,967,048 shares; 2025Q3: 9,012,811 shares; 2025Q4: 7,361,654 shares; 2026Q1: 9,693,119 shares; 2026Q2: 10,281,652 shares 10,281,652$248M0.17%+588,533Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,110 shares; 2024Q4: 45,438 shares; 2025Q1: 56,864 shares; 2025Q2: 83,699 shares; 2025Q3: 115,015 shares; 2025Q4: 129,654 shares; 2026Q1: 124,715 shares; 2026Q2: 119,141 shares 119,141$247M0.16%-5,574Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,889 shares; 2024Q4: 925,589 shares; 2025Q1: 970,677 shares; 2025Q2: 1,102,307 shares; 2025Q3: 358,171 shares; 2025Q4: 281,015 shares; 2026Q1: 766,150 shares; 2026Q2: 979,993 shares 979,993$245M0.16%+213,843Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,011 shares; 2024Q4: 42,882 shares; 2025Q1: 55,366 shares; 2025Q2: 182,312 shares; 2025Q3: 377,459 shares; 2025Q4: 485,954 shares; 2026Q1: 207,005 shares; 2026Q2: 280,339 shares 280,339$241M0.16%+73,334Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,754 shares; 2025Q1: 47,140 shares; 2025Q2: 49,918 shares; 2025Q3: 76,409 shares; 2025Q4: 74,515 shares; 2026Q1: 382,948 shares; 2026Q2: 638,786 shares 638,786$239M0.16%+255,838Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,884 shares; 2024Q4: 108,232 shares; 2025Q1: 115,248 shares; 2025Q2: 107,869 shares; 2025Q3: 110,638 shares; 2025Q4: 1,565,774 shares; 2026Q1: 3,560,914 shares; 2026Q2: 4,229,029 shares 4,229,029$239M0.16%+668,115Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836,359 shares; 2024Q4: 2,828,080 shares; 2025Q1: 3,044,929 shares; 2025Q2: 3,125,923 shares; 2025Q3: 3,426,935 shares; 2025Q4: 2,784,103 shares; 2026Q1: 2,966,050 shares; 2026Q2: 2,531,044 shares 2,531,044$237M0.16%-435,006Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,139 shares; 2024Q4: 1,705,237 shares; 2025Q1: 2,856,294 shares; 2025Q2: 2,857,238 shares; 2025Q3: 1,975,293 shares; 2025Q4: 2,411,964 shares; 2026Q1: 2,737,546 shares; 2026Q2: 2,557,515 shares 2,557,515$236M0.16%-180,031Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683,119 shares; 2024Q4: 8,964,428 shares; 2025Q1: 8,691,411 shares; 2025Q2: 8,462,346 shares; 2025Q3: 8,221,317 shares; 2025Q4: 7,115,651 shares; 2026Q1: 6,909,377 shares; 2026Q2: 6,947,081 shares 6,947,081$236M0.16%+37,704Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,974 shares; 2024Q4: 138,501 shares; 2025Q1: 126,174 shares; 2025Q2: 147,346 shares; 2025Q3: 144,031 shares; 2025Q4: 462,853 shares; 2026Q1: 585,971 shares; 2026Q2: 646,798 shares 646,798$234M0.16%+60,827Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052,255 shares; 2024Q4: 2,688,189 shares; 2025Q1: 2,757,459 shares; 2025Q2: 2,767,623 shares; 2025Q3: 2,780,301 shares; 2025Q4: 2,621,310 shares; 2026Q1: 2,039,907 shares; 2026Q2: 1,966,436 shares 1,966,436$233M0.16%-73,471Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507,172 shares; 2024Q4: 2,905,507 shares; 2025Q1: 4,337,753 shares; 2025Q2: 4,978,899 shares; 2025Q3: 5,236,100 shares; 2025Q4: 4,755,148 shares; 2026Q1: 2,878,726 shares; 2026Q2: 2,558,111 shares 2,558,111$232M0.15%-320,615Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165,411 shares; 2024Q4: 3,386,352 shares; 2025Q1: 3,631,552 shares; 2025Q2: 3,795,979 shares; 2025Q3: 4,022,327 shares; 2025Q4: 3,812,445 shares; 2026Q1: 3,715,425 shares; 2026Q2: 3,456,640 shares 3,456,640$232M0.15%-258,785Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,255 shares; 2024Q4: 3,281,188 shares; 2025Q1: 4,185,283 shares; 2025Q2: 3,547,775 shares; 2025Q3: 3,588,222 shares; 2025Q4: 2,010,685 shares; 2026Q1: 1,741,388 shares; 2026Q2: 1,777,757 shares 1,777,757$231M0.15%+36,369Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480,248 shares; 2024Q4: 3,016,597 shares; 2025Q1: 3,122,070 shares; 2025Q2: 3,172,694 shares; 2025Q3: 2,750,373 shares; 2025Q4: 2,635,219 shares; 2026Q1: 2,673,845 shares; 2026Q2: 1,579,472 shares 1,579,472$229M0.15%-1,094,373Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473,879 shares; 2024Q4: 660,869 shares; 2025Q1: 616,213 shares; 2025Q2: 583,529 shares; 2025Q3: 2,008,816 shares; 2025Q4: 2,223,502 shares; 2026Q1: 2,454,902 shares; 2026Q2: 2,389,913 shares 2,389,913$227M0.15%-64,989Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,476 shares; 2024Q4: 207,461 shares; 2025Q1: 220,417 shares; 2025Q2: 213,799 shares; 2025Q3: 221,043 shares; 2025Q4: 250,642 shares; 2026Q1: 239,287 shares; 2026Q2: 215,281 shares 215,281$224M0.15%-24,006Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,681 shares; 2024Q4: 2,125,010 shares; 2025Q1: 2,148,668 shares; 2025Q2: 2,126,510 shares; 2025Q3: 4,265,040 shares; 2025Q4: 2,201,216 shares; 2026Q1: 2,232,304 shares; 2026Q2: 5,417,436 shares 5,417,436$224M0.15%+3,185,132Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 449,987 shares; 2025Q1: 780,468 shares; 2025Q2: 1,381,138 shares; 2025Q3: 1,832,674 shares; 2025Q4: 1,743,903 shares; 2026Q1: 1,699,639 shares; 2026Q2: 1,562,240 shares 1,562,240$223M0.15%-137,399Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,612 shares; 2024Q4: 1,168,978 shares; 2025Q1: 1,742,981 shares; 2025Q2: 1,633,095 shares; 2025Q3: 3,592,300 shares; 2025Q4: 3,730,039 shares; 2026Q1: 2,676,865 shares; 2026Q2: 2,300,425 shares 2,300,425$222M0.15%-376,440Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,782 shares; 2024Q4: 488,166 shares; 2025Q1: 408,578 shares; 2025Q2: 95,357 shares; 2025Q3: 176,917 shares; 2025Q4: 322,032 shares; 2026Q1: 426,476 shares; 2026Q2: 447,447 shares 447,447$222M0.15%+20,971Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512,931 shares; 2024Q4: 2,775,840 shares; 2025Q1: 3,074,924 shares; 2025Q2: 2,886,130 shares; 2025Q3: 2,616,734 shares; 2025Q4: 2,716,628 shares; 2026Q1: 2,754,797 shares; 2026Q2: 2,724,833 shares 2,724,833$221M0.15%-29,964Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253,228 shares; 2024Q4: 2,261,968 shares; 2025Q1: 2,258,243 shares; 2025Q2: 2,363,247 shares; 2025Q3: 2,418,806 shares; 2025Q4: 3,220,306 shares; 2026Q1: 3,774,413 shares; 2026Q2: 4,854,713 shares 4,854,713$218M0.15%+1,080,300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,031 shares; 2024Q4: 86,883 shares; 2025Q1: 316,289 shares; 2025Q2: 540,828 shares; 2025Q3: 411,208 shares; 2025Q4: 235,358 shares; 2026Q1: 280,305 shares; 2026Q2: 341,015 shares 341,015$216M0.14%+60,710Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,601 shares; 2024Q4: 140,371 shares; 2025Q1: 102,726 shares; 2025Q2: 110,389 shares; 2025Q3: 167,806 shares; 2025Q4: 181,706 shares; 2026Q1: 150,107 shares; 2026Q2: 156,360 shares 156,360$216M0.14%+6,253Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181,576 shares; 2024Q4: 4,707,109 shares; 2025Q1: 5,191,780 shares; 2025Q2: 6,259,701 shares; 2025Q3: 5,157,183 shares; 2025Q4: 4,932,949 shares; 2026Q1: 4,516,346 shares; 2026Q2: 4,050,712 shares 4,050,712$215M0.14%-465,634Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787,716 shares; 2024Q4: 4,945,332 shares; 2025Q1: 4,181,740 shares; 2025Q2: 4,984,209 shares; 2025Q3: 3,338,065 shares; 2025Q4: 2,722,590 shares; 2026Q1: 2,562,636 shares; 2026Q2: 1,401,783 shares 1,401,783$214M0.14%-1,160,853Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,067 shares; 2024Q4: 1,047,025 shares; 2025Q1: 1,042,103 shares; 2025Q2: 1,068,927 shares; 2025Q3: 919,817 shares; 2025Q4: 844,080 shares; 2026Q1: 741,183 shares; 2026Q2: 467,862 shares 467,862$213M0.14%-273,321Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,457 shares; 2024Q4: 1,444,395 shares; 2025Q1: 1,460,327 shares; 2025Q2: 1,516,867 shares; 2025Q3: 1,643,719 shares; 2025Q4: 1,642,211 shares; 2026Q1: 2,133,256 shares; 2026Q2: 2,197,743 shares 2,197,743$212M0.14%+64,487Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,949 shares; 2024Q4: 480,488 shares; 2025Q1: 466,719 shares; 2025Q2: 449,323 shares; 2025Q3: 351,411 shares; 2025Q4: 190,692 shares; 2026Q1: 230,564 shares; 2026Q2: 672,964 shares 672,964$212M0.14%+442,400Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977,053 shares; 2024Q4: 2,589,827 shares; 2025Q1: 2,925,785 shares; 2025Q2: 3,133,440 shares; 2025Q3: 3,319,175 shares; 2025Q4: 3,146,547 shares; 2026Q1: 3,060,042 shares; 2026Q2: 2,900,025 shares 2,900,025$212M0.14%-160,017Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,777 shares; 2024Q4: 1,234,434 shares; 2025Q1: 1,375,172 shares; 2025Q2: 1,782,058 shares; 2025Q3: 2,409,918 shares; 2025Q4: 2,524,297 shares; 2026Q1: 2,527,892 shares; 2026Q2: 2,557,960 shares 2,557,960$211M0.14%+30,0682026-09-30, 13G/A: 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957,240 shares; 2024Q4: 3,001,986 shares; 2025Q1: 2,998,085 shares; 2025Q2: 4,049,328 shares; 2025Q3: 4,464,468 shares; 2025Q4: 4,555,423 shares; 2026Q1: 4,457,272 shares; 2026Q2: 4,081,530 shares 4,081,530$211M0.14%-375,742Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,938 shares; 2024Q4: 751,145 shares; 2025Q1: 642,220 shares; 2025Q2: 230,408 shares; 2025Q3: 692,820 shares; 2025Q4: 864,259 shares; 2026Q1: 3,105,544 shares; 2026Q2: 5,572,840 shares 5,572,840$210M0.14%+2,467,296Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 12,555 shares; 2025Q1: 13,846 shares; 2025Q2: 9,799 shares; 2025Q3: 460,447 shares; 2025Q4: 912,866 shares; 2026Q1: 1,387,379 shares; 2026Q2: 1,876,041 shares 1,876,041$209M0.14%+488,662Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382,588 shares; 2024Q4: 229,615 shares; 2025Q1: 1,480,283 shares; 2025Q2: 5,898,369 shares; 2025Q3: 10,217,395 shares; 2025Q4: 9,340,529 shares; 2026Q1: 9,619,126 shares; 2026Q2: 8,848,319 shares 8,848,319$207M0.14%-770,807Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,147 shares; 2024Q4: 874,040 shares; 2025Q1: 890,297 shares; 2025Q2: 881,307 shares; 2025Q3: 913,088 shares; 2025Q4: 988,520 shares; 2026Q1: 1,008,559 shares; 2026Q2: 929,385 shares 929,385$207M0.14%-79,174Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362,652 shares; 2024Q4: 3,347,865 shares; 2025Q1: 3,374,783 shares; 2025Q2: 3,323,504 shares; 2025Q3: 2,832,720 shares; 2025Q4: 2,768,077 shares; 2026Q1: 2,449,761 shares; 2026Q2: 2,251,398 shares 2,251,398$207M0.14%-198,363Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: 8,337 shares; 2025Q1: 65,364 shares; 2025Q2: 194,235 shares; 2025Q3: 463,250 shares; 2025Q4: 441,556 shares; 2026Q1: 532,087 shares; 2026Q2: 925,579 shares 925,579$206M0.14%+393,492Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,065 shares; 2024Q4: 299,673 shares; 2025Q1: 348,591 shares; 2025Q2: 497,506 shares; 2025Q3: 509,261 shares; 2025Q4: 586,883 shares; 2026Q1: 838,506 shares; 2026Q2: 1,111,101 shares 1,111,101$203M0.14%+272,595Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,511 shares; 2024Q4: 281,955 shares; 2025Q1: 282,679 shares; 2025Q2: 2,015,415 shares; 2025Q3: 7,852,367 shares; 2025Q4: 12,452,042 shares; 2026Q1: 7,033,087 shares; 2026Q2: 7,590,252 shares 7,590,252$203M0.14%+557,165Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317,882 shares; 2024Q4: 3,264,967 shares; 2025Q1: 2,136,715 shares; 2025Q2: 2,296,168 shares; 2025Q3: 3,048,967 shares; 2025Q4: 3,247,789 shares; 2026Q1: 1,752,504 shares; 2026Q2: 3,494,886 shares 3,494,886$202M0.13%+1,742,382Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,247 shares; 2024Q4: 587,445 shares; 2025Q1: 600,091 shares; 2025Q2: 709,730 shares; 2025Q3: 582,602 shares; 2025Q4: 519,116 shares; 2026Q1: 558,323 shares; 2026Q2: 728,717 shares 728,717$201M0.13%+170,394Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,092 shares; 2024Q4: 3,581,778 shares; 2025Q1: 3,026,025 shares; 2025Q2: 2,499,969 shares; 2025Q3: 3,307,116 shares; 2025Q4: 3,129,334 shares; 2026Q1: 3,340,837 shares; 2026Q2: 2,844,692 shares 2,844,692$201M0.13%-496,145Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,104 shares; 2024Q4: 5,208,840 shares; 2025Q1: 8,107,430 shares; 2025Q2: 8,711,407 shares; 2025Q3: 8,504,236 shares; 2025Q4: 7,942,235 shares; 2026Q1: 8,078,890 shares; 2026Q2: 7,169,311 shares 7,169,311$201M0.13%-909,579Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,113 shares; 2024Q4: 1,194,640 shares; 2025Q1: 1,130,755 shares; 2025Q2: 818,203 shares; 2025Q3: 680,009 shares; 2025Q4: 647,591 shares; 2026Q1: 746,617 shares; 2026Q2: 889,261 shares 889,261$200M0.13%+142,644Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,170 shares; 2024Q4: 2,115,400 shares; 2025Q1: 2,026,286 shares; 2025Q2: 1,309,203 shares; 2025Q3: 1,796,501 shares; 2025Q4: 2,507,980 shares; 2026Q1: 4,120,408 shares; 2026Q2: 4,246,742 shares 4,246,742$197M0.13%+126,334Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,576 shares; 2024Q4: 2,259,830 shares; 2025Q1: 3,230,386 shares; 2025Q2: 2,428,985 shares; 2025Q3: 3,049,211 shares; 2025Q4: 3,822,320 shares; 2026Q1: 3,303,595 shares; 2026Q2: 4,791,138 shares 4,791,138$197M0.13%+1,487,543Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,460 shares; 2024Q4: 49,381 shares; 2025Q1: 58,713 shares; 2025Q2: 65,649 shares; 2025Q3: 68,537 shares; 2025Q4: 66,343 shares; 2026Q1: 82,170 shares; 2026Q2: 650,951 shares 650,951$196M0.13%+568,781Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,872 shares; 2024Q4: 1,178,776 shares; 2025Q1: 1,160,549 shares; 2025Q2: 1,130,786 shares; 2025Q3: 1,231,569 shares; 2025Q4: 1,235,051 shares; 2026Q1: 2,121,426 shares; 2026Q2: 2,363,740 shares 2,363,740$196M0.13%+242,314Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,962 shares; 2024Q4: 309,189 shares; 2025Q1: 590,982 shares; 2025Q2: 694,714 shares; 2025Q3: 849,512 shares; 2025Q4: 860,158 shares; 2026Q1: 874,378 shares; 2026Q2: 862,704 shares 862,704$196M0.13%-11,674Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,586 shares; 2024Q4: 498,674 shares; 2025Q1: 589,135 shares; 2025Q2: 620,641 shares; 2025Q3: 660,598 shares; 2025Q4: 573,830 shares; 2026Q1: 503,273 shares; 2026Q2: 438,153 shares 438,153$195M0.13%-65,120Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,338 shares; 2024Q4: 2,127,519 shares; 2025Q1: 1,661,933 shares; 2025Q2: 1,526,055 shares; 2025Q3: 1,125,590 shares; 2025Q4: 1,022,679 shares; 2026Q1: 734,586 shares; 2026Q2: 689,624 shares 689,624$194M0.13%-44,962Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,270 shares; 2024Q4: 1,273,417 shares; 2025Q1: 1,247,759 shares; 2025Q2: 1,203,186 shares; 2025Q3: 1,160,746 shares; 2025Q4: 1,121,308 shares; 2026Q1: 1,174,537 shares; 2026Q2: 1,548,824 shares 1,548,824$194M0.13%+374,287Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,015 shares; 2024Q4: 65,469 shares; 2025Q1: 42,858 shares; 2025Q2: 45,657 shares; 2025Q3: 51,175 shares; 2025Q4: 133,927 shares; 2026Q1: 166,508 shares; 2026Q2: 617,054 shares 617,054$194M0.13%+450,546Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,893 shares; 2024Q4: 4,252,116 shares; 2025Q1: 4,479,969 shares; 2025Q2: 3,652,626 shares; 2025Q3: 3,481,751 shares; 2025Q4: 3,575,048 shares; 2026Q1: 3,698,203 shares; 2026Q2: 2,468,323 shares 2,468,323$194M0.13%-1,229,880Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,054 shares; 2024Q4: 243,099 shares; 2025Q1: 241,549 shares; 2025Q2: 211,852 shares; 2025Q3: 2,448,179 shares; 2025Q4: 2,368,647 shares; 2026Q1: 2,257,044 shares; 2026Q2: 2,313,533 shares 2,313,533$193M0.13%+56,489Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,714 shares; 2024Q4: 34,798 shares; 2025Q1: 35,504 shares; 2025Q2: 657,268 shares; 2025Q3: 128,371 shares; 2025Q4: 103,081 shares; 2026Q1: 166,523 shares; 2026Q2: 197,863 shares 197,863$191M0.13%+31,340Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,652 shares; 2025Q1: 108,044 shares; 2025Q2: 794,637 shares; 2025Q3: 1,050,070 shares; 2025Q4: 1,360,763 shares; 2026Q1: 1,741,190 shares; 2026Q2: 1,952,908 shares 1,952,908$190M0.13%+211,718Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,975 shares; 2025Q1: 334,804 shares; 2025Q2: 360,061 shares; 2025Q3: 642,124 shares; 2025Q4: 1,027,640 shares; 2026Q1: 776,752 shares; 2026Q2: 1,089,929 shares 1,089,929$189M0.13%+313,177Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,679 shares; 2024Q4: 1,361,248 shares; 2025Q1: 1,365,763 shares; 2025Q2: 1,361,334 shares; 2025Q3: 1,240,752 shares; 2025Q4: 1,195,103 shares; 2026Q1: 1,367,198 shares; 2026Q2: 1,126,933 shares 1,126,933$188M0.13%-240,265Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,887 shares; 2024Q4: 3,036,398 shares; 2025Q1: 3,245,876 shares; 2025Q2: 3,546,777 shares; 2025Q3: 3,921,243 shares; 2025Q4: 3,708,926 shares; 2026Q1: 3,271,371 shares; 2026Q2: 2,803,406 shares 2,803,406$187M0.12%-467,965Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,474 shares; 2024Q4: 395,775 shares; 2025Q1: 415,141 shares; 2025Q2: 350,987 shares; 2025Q3: 274,144 shares; 2025Q4: 274,797 shares; 2026Q1: 349,707 shares; 2026Q2: 353,322 shares 353,322$186M0.12%+3,615Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,235,886 shares; 2024Q4: 8,101,483 shares; 2025Q1: 8,148,829 shares; 2025Q2: 7,886,489 shares; 2025Q3: 7,682,047 shares; 2025Q4: 6,921,412 shares; 2026Q1: 6,778,333 shares; 2026Q2: 6,638,404 shares 6,638,404$186M0.12%-139,929Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,106 shares; 2024Q4: 150,746 shares; 2025Q1: 157,139 shares; 2025Q2: 145,568 shares; 2025Q3: 119,365 shares; 2025Q4: 453,849 shares; 2026Q1: 1,290,417 shares; 2026Q2: 1,819,860 shares 1,819,860$185M0.12%+529,443Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,596 shares; 2024Q4: 1,424,356 shares; 2025Q1: 1,416,686 shares; 2025Q2: 1,606,628 shares; 2025Q3: 1,497,069 shares; 2025Q4: 1,432,667 shares; 2026Q1: 1,393,757 shares; 2026Q2: 1,441,454 shares 1,441,454$185M0.12%+47,697Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,363 shares; 2024Q4: 1,687,099 shares; 2025Q1: 1,601,608 shares; 2025Q2: 1,561,958 shares; 2025Q3: 1,269,671 shares; 2025Q4: 1,170,445 shares; 2026Q1: 1,196,320 shares; 2026Q2: 958,137 shares 958,137$185M0.12%-238,183Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,281 shares; 2024Q4: 890,729 shares; 2025Q1: 799,637 shares; 2025Q2: 763,653 shares; 2025Q3: 833,376 shares; 2025Q4: 929,574 shares; 2026Q1: 951,236 shares; 2026Q2: 723,261 shares 723,261$185M0.12%-227,975Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,157 shares; 2026Q1: 888,020 shares; 2026Q2: 1,170,873 shares 1,170,873$184M0.12%+282,853Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,668 shares; 2024Q4: 44,776 shares; 2025Q1: 46,626 shares; 2025Q2: 744,336 shares; 2025Q3: 763,885 shares; 2025Q4: 986,943 shares; 2026Q1: 1,724,114 shares; 2026Q2: 1,996,090 shares 1,996,090$184M0.12%+271,976Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,860 shares; 2024Q4: 217,528 shares; 2025Q1: 223,220 shares; 2025Q2: 216,834 shares; 2025Q3: 217,412 shares; 2025Q4: 245,868 shares; 2026Q1: 240,624 shares; 2026Q2: 245,690 shares 245,690$183M0.12%+5,066Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,560 shares; 2024Q4: 1,233,055 shares; 2025Q1: 977,213 shares; 2025Q2: 1,473,635 shares; 2025Q3: 1,294,897 shares; 2025Q4: 505,121 shares; 2026Q1: 706,001 shares; 2026Q2: 459,039 shares 459,039$181M0.12%-246,962Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,304 shares; 2024Q4: 410,545 shares; 2025Q1: 353,158 shares; 2025Q2: 302,149 shares; 2025Q3: 306,646 shares; 2025Q4: 248,056 shares; 2026Q1: 266,396 shares; 2026Q2: 347,866 shares 347,866$179M0.12%+81,470Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,606 shares; 2024Q4: 909,031 shares; 2025Q1: 928,296 shares; 2025Q2: 898,033 shares; 2025Q3: 919,466 shares; 2025Q4: 809,637 shares; 2026Q1: 795,300 shares; 2026Q2: 499,695 shares 499,695$179M0.12%-295,605Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,994 shares; 2024Q4: 525,835 shares; 2025Q1: 638,253 shares; 2025Q2: 273,660 shares; 2025Q3: 449,587 shares; 2025Q4: 432,915 shares; 2026Q1: 780,291 shares; 2026Q2: 1,260,451 shares 1,260,451$176M0.12%+480,160Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,263 shares; 2024Q4: 1,658,364 shares; 2025Q1: 1,282,168 shares; 2025Q2: 1,348,038 shares; 2025Q3: 1,482,008 shares; 2025Q4: 1,305,951 shares; 2026Q1: 1,302,169 shares; 2026Q2: 1,311,777 shares 1,311,777$173M0.12%+9,608Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,931 shares; 2024Q4: 1,559,197 shares; 2025Q1: 1,501,909 shares; 2025Q2: 1,445,599 shares; 2025Q3: 1,524,708 shares; 2025Q4: 998,431 shares; 2026Q1: 1,120,930 shares; 2026Q2: 1,061,164 shares 1,061,164$173M0.12%-59,766Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,023 shares; 2024Q4: 305,796 shares; 2025Q1: 886,008 shares; 2025Q2: 1,836,040 shares; 2025Q3: 1,583,443 shares; 2025Q4: 1,359,444 shares; 2026Q1: 1,331,058 shares; 2026Q2: 1,361,825 shares 1,361,825$172M0.11%+30,767Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146,148 shares; 2024Q4: 3,189,940 shares; 2025Q1: 2,502,359 shares; 2025Q2: 2,432,663 shares; 2025Q3: 2,280,115 shares; 2025Q4: 2,171,326 shares; 2026Q1: 1,735,388 shares; 2026Q2: 1,262,228 shares 1,262,228$172M0.11%-473,160Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,564 shares; 2024Q4: 500,610 shares; 2025Q1: 484,034 shares; 2025Q2: 344,639 shares; 2025Q3: 327,091 shares; 2025Q4: 489,712 shares; 2026Q1: 522,467 shares; 2026Q2: 459,645 shares 459,645$170M0.11%-62,822Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,654 shares; 2024Q4: 291,638 shares; 2025Q1: 271,257 shares; 2025Q2: 288,586 shares; 2025Q3: 459,188 shares; 2025Q4: 818,209 shares; 2026Q1: 816,366 shares; 2026Q2: 825,671 shares 825,671$169M0.11%+9,305Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655,394 shares; 2024Q4: 3,835,617 shares; 2025Q1: 3,929,160 shares; 2025Q2: 3,983,756 shares; 2025Q3: 4,188,254 shares; 2025Q4: 3,973,057 shares; 2026Q1: 3,933,099 shares; 2026Q2: 2,020,390 shares 2,020,390$169M0.11%-1,912,709Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,279,964 shares; 2024Q4: 7,272,530 shares; 2025Q1: 7,296,369 shares; 2025Q2: 7,401,079 shares; 2025Q3: 7,379,577 shares; 2025Q4: 7,437,252 shares; 2026Q1: 7,272,626 shares; 2026Q2: 7,434,848 shares 7,434,848$169M0.11%+162,222Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945,687 shares; 2024Q4: 2,875,811 shares; 2025Q1: 3,495,883 shares; 2025Q2: 3,645,064 shares; 2025Q3: 2,875,862 shares; 2025Q4: 2,905,129 shares; 2026Q1: 2,249,456 shares; 2026Q2: 2,543,059 shares 2,543,059$168M0.11%+293,603Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,635 shares; 2024Q4: 1,525,126 shares; 2025Q1: 1,663,106 shares; 2025Q2: 1,724,752 shares; 2025Q3: 1,775,756 shares; 2025Q4: 2,151,720 shares; 2026Q1: 2,569,225 shares; 2026Q2: 2,548,868 shares 2,548,868$168M0.11%-20,357Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 144 shares; 2025Q3: 156 shares; 2025Q4: 137 shares; 2026Q1: 183 shares; 2026Q2: 224 shares 224$168M0.11%+41Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,702 shares; 2024Q4: 1,578,795 shares; 2025Q1: 1,567,470 shares; 2025Q2: 1,528,615 shares; 2025Q3: 1,256,675 shares; 2025Q4: 1,156,598 shares; 2026Q1: 1,198,873 shares; 2026Q2: 1,177,427 shares 1,177,427$167M0.11%-21,446Timeline
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: 13,634 shares; 2025Q3: 13,882 shares; 2025Q4: 15,504 shares; 2026Q1: 19,153 shares; 2026Q2: 3,005,508 shares 3,005,508$167M0.11%+2,986,355Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,098 shares; 2024Q4: 2,188,883 shares; 2025Q1: 3,310,897 shares; 2025Q2: 3,340,549 shares; 2025Q3: 3,816,794 shares; 2025Q4: 4,214,903 shares; 2026Q1: 4,449,814 shares; 2026Q2: 4,648,312 shares 4,648,312$167M0.11%+198,498Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,401 shares; 2024Q4: 544,375 shares; 2025Q1: 1,614,375 shares; 2025Q2: 2,089,986 shares; 2025Q3: 2,375,146 shares; 2025Q4: 2,460,278 shares; 2026Q1: 2,396,541 shares; 2026Q2: 1,801,635 shares 1,801,635$165M0.11%-594,906Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,431 shares; 2024Q4: 654,550 shares; 2025Q1: 647,969 shares; 2025Q2: 629,633 shares; 2025Q3: 778,198 shares; 2025Q4: 1,117,638 shares; 2026Q1: 1,086,246 shares; 2026Q2: 1,194,453 shares 1,194,453$165M0.11%+108,207Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,640 shares; 2024Q4: 1,534,335 shares; 2025Q1: 1,418,745 shares; 2025Q2: 1,754,165 shares; 2025Q3: 1,706,273 shares; 2025Q4: 1,486,612 shares; 2026Q1: 1,068,844 shares; 2026Q2: 1,005,501 shares 1,005,501$164M0.11%-63,343Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,089 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,527,478 shares; 2025Q2: 1,492,100 shares; 2025Q3: 1,308,265 shares; 2025Q4: 1,292,925 shares; 2026Q1: 1,073,198 shares; 2026Q2: 1,124,766 shares 1,124,766$164M0.11%+51,568Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,820 shares; 2024Q4: 896,666 shares; 2025Q1: 409,182 shares; 2025Q2: 43,865 shares; 2025Q3: 2,091,686 shares; 2025Q4: 2,210,700 shares; 2026Q1: 1,871,910 shares; 2026Q2: 1,719,266 shares 1,719,266$163M0.11%-152,644Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370,610 shares; 2024Q4: 2,025,140 shares; 2025Q1: 1,875,917 shares; 2025Q2: 1,878,702 shares; 2025Q3: 1,635,524 shares; 2025Q4: 1,547,623 shares; 2026Q1: 1,167,759 shares; 2026Q2: 999,656 shares 999,656$162M0.11%-168,103Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,417 shares; 2024Q4: 166,429 shares; 2025Q1: 123,361 shares; 2025Q2: 181,696 shares; 2025Q3: 262,973 shares; 2025Q4: 260,981 shares; 2026Q1: 286,120 shares; 2026Q2: 325,166 shares 325,166$159M0.11%+39,046Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,438 shares; 2024Q4: 1,980,117 shares; 2025Q1: 2,114,109 shares; 2025Q2: 2,111,086 shares; 2025Q3: 2,302,468 shares; 2025Q4: 2,587,375 shares; 2026Q1: 2,832,681 shares; 2026Q2: 4,622,881 shares 4,622,881$159M0.11%+1,790,200Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,112 shares; 2024Q4: not reported; 2025Q1: 163,004 shares; 2025Q2: 102,486 shares; 2025Q3: 284,256 shares; 2025Q4: 522,710 shares; 2026Q1: 3,143 shares; 2026Q2: 331,269 shares 331,269$159M0.11%+328,126Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,897 shares; 2024Q4: 401,575 shares; 2025Q1: 389,018 shares; 2025Q2: 336,096 shares; 2025Q3: 332,634 shares; 2025Q4: 321,985 shares; 2026Q1: 297,249 shares; 2026Q2: 282,929 shares 282,929$158M0.11%-14,320Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,589 shares; 2024Q4: 146,650 shares; 2025Q1: 141,730 shares; 2025Q2: 119,306 shares; 2025Q3: 99,108 shares; 2025Q4: 151,575 shares; 2026Q1: 551,372 shares; 2026Q2: 800,816 shares 800,816$158M0.11%+249,444Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,065 shares; 2024Q4: 177,740 shares; 2025Q1: 169,692 shares; 2025Q2: 144,332 shares; 2025Q3: 193,316 shares; 2025Q4: 621,491 shares; 2026Q1: 1,668,240 shares; 2026Q2: 2,253,229 shares 2,253,229$158M0.11%+584,989Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661,086 shares; 2024Q4: 3,792,309 shares; 2025Q1: 4,101,944 shares; 2025Q2: 3,649,891 shares; 2025Q3: 3,577,649 shares; 2025Q4: 3,524,046 shares; 2026Q1: 4,464,250 shares; 2026Q2: 4,616,981 shares 4,616,981$158M0.11%+152,731Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,444,315 shares; 2025Q3: 8,446,217 shares; 2025Q4: 8,308,515 shares; 2026Q1: 9,354,981 shares; 2026Q2: 10,271,386 shares 10,271,386$157M0.11%+916,405Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096 shares; 2024Q4: 8,762 shares; 2025Q1: 18,687 shares; 2025Q2: 18,276 shares; 2025Q3: 187,246 shares; 2025Q4: 370,181 shares; 2026Q1: 515,245 shares; 2026Q2: 656,084 shares 656,084$156M0.1%+140,839Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310,174 shares; 2024Q4: 2,922,581 shares; 2025Q1: 2,903,136 shares; 2025Q2: 3,283,036 shares; 2025Q3: 3,248,920 shares; 2025Q4: 3,063,842 shares; 2026Q1: 3,845,049 shares; 2026Q2: 4,484,205 shares 4,484,205$155M0.1%+639,156Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,265 shares; 2024Q4: 1,035,076 shares; 2025Q1: 1,168,410 shares; 2025Q2: 1,069,651 shares; 2025Q3: 941,080 shares; 2025Q4: 753,753 shares; 2026Q1: 583,343 shares; 2026Q2: 414,656 shares 414,656$155M0.1%-168,687Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761,828 shares; 2024Q4: 3,951,349 shares; 2025Q1: 3,908,504 shares; 2025Q2: 3,565,550 shares; 2025Q3: 3,529,346 shares; 2025Q4: 3,486,278 shares; 2026Q1: 3,521,556 shares; 2026Q2: 3,745,361 shares 3,745,361$155M0.1%+223,805Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,688 shares; 2024Q4: 673,351 shares; 2025Q1: 25,330 shares; 2025Q2: 36,914 shares; 2025Q3: 43,548 shares; 2025Q4: 52,258 shares; 2026Q1: 240,642 shares; 2026Q2: 357,795 shares 357,795$154M0.1%+117,153Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,630 shares; 2024Q4: 320,472 shares; 2025Q1: 319,383 shares; 2025Q2: 319,584 shares; 2025Q3: 284,241 shares; 2025Q4: 285,322 shares; 2026Q1: 285,342 shares; 2026Q2: 452,522 shares 452,522$154M0.1%+167,180Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,667 shares; 2024Q4: 1,423,108 shares; 2025Q1: 1,397,179 shares; 2025Q2: 1,415,666 shares; 2025Q3: 1,411,516 shares; 2025Q4: 1,393,653 shares; 2026Q1: 1,311,413 shares; 2026Q2: 1,402,771 shares 1,402,771$153M0.1%+91,358Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,715 shares; 2025Q2: 16,794 shares; 2025Q3: 13,118 shares; 2025Q4: 1,293,002 shares; 2026Q1: 2,399,647 shares; 2026Q2: 3,740,255 shares 3,740,255$152M0.1%+1,340,608Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,437 shares; 2024Q4: 1,888,685 shares; 2025Q1: 1,847,074 shares; 2025Q2: 1,802,404 shares; 2025Q3: 1,717,511 shares; 2025Q4: 1,634,347 shares; 2026Q1: 1,691,423 shares; 2026Q2: 1,540,251 shares 1,540,251$152M0.1%-151,172Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971,792 shares; 2024Q4: 3,257,340 shares; 2025Q1: 3,521,942 shares; 2025Q2: 3,686,411 shares; 2025Q3: 3,761,127 shares; 2025Q4: 3,815,524 shares; 2026Q1: 3,834,807 shares; 2026Q2: 4,281,381 shares 4,281,381$150M0.1%+446,574Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,655 shares; 2024Q4: 153,990 shares; 2025Q1: 18,403 shares; 2025Q2: 21,451 shares; 2025Q3: 1,065,873 shares; 2025Q4: 224,439 shares; 2026Q1: 971,517 shares; 2026Q2: 310,226 shares 310,226$150M0.1%-661,291Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,782 shares; 2024Q4: 17,200 shares; 2025Q1: 328,876 shares; 2025Q2: 1,145,304 shares; 2025Q3: 1,205,269 shares; 2025Q4: 1,197,649 shares; 2026Q1: 7,751,718 shares; 2026Q2: 16,570,795 shares 16,570,795$149M0.1%+8,819,077Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,249 shares; 2024Q4: 1,061,267 shares; 2025Q1: 1,125,742 shares; 2025Q2: 1,067,638 shares; 2025Q3: 1,096,919 shares; 2025Q4: 1,272,928 shares; 2026Q1: 1,480,792 shares; 2026Q2: 1,542,140 shares 1,542,140$149M0.1%+61,348Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 9,385 shares; 2025Q1: 151,532 shares; 2025Q2: 538,186 shares; 2025Q3: 582,585 shares; 2025Q4: 552,666 shares; 2026Q1: 506,756 shares; 2026Q2: 606,033 shares 606,033$149M0.1%+99,277Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 14,933 shares; 2025Q1: 1,305,944 shares; 2025Q2: 2,857,811 shares; 2025Q3: 3,272,625 shares; 2025Q4: 3,067,547 shares; 2026Q1: 3,017,098 shares; 2026Q2: 3,019,238 shares 3,019,238$146M0.1%+2,140Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676,018 shares; 2024Q4: 6,075,995 shares; 2025Q1: 6,123,000 shares; 2025Q2: 6,542,808 shares; 2025Q3: 7,840,788 shares; 2025Q4: 7,748,712 shares; 2026Q1: 7,948,434 shares; 2026Q2: 7,995,682 shares 7,995,682$146M0.1%+47,248Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,140 shares; 2024Q4: 332,199 shares; 2025Q1: 478,839 shares; 2025Q2: 328,355 shares; 2025Q3: 750,154 shares; 2025Q4: 853,415 shares; 2026Q1: 1,056,314 shares; 2026Q2: 1,276,855 shares 1,276,855$146M0.1%+220,541Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,479,150 shares; 2025Q2: 109,425 shares; 2025Q3: 3,802 shares; 2025Q4: 3,304 shares; 2026Q1: 3,552 shares; 2026Q2: 1,453,871 shares 1,453,871$145M0.1%+1,450,319Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 376,800 shares; 2025Q1: 755,461 shares; 2025Q2: 753,053 shares; 2025Q3: 751,406 shares; 2025Q4: 709,927 shares; 2026Q1: 670,909 shares; 2026Q2: 631,452 shares 631,452$144M0.1%-39,457Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,206 shares; 2024Q4: 66,797 shares; 2025Q1: 77,451 shares; 2025Q2: 75,910 shares; 2025Q3: 2,895,070 shares; 2025Q4: 5,096,202 shares; 2026Q1: 6,035,419 shares; 2026Q2: 5,255,328 shares 5,255,328$144M0.1%-780,091Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991,107 shares; 2024Q4: 4,239,475 shares; 2025Q1: 3,003,524 shares; 2025Q2: 2,531,565 shares; 2025Q3: 2,488,155 shares; 2025Q4: 2,458,785 shares; 2026Q1: 1,551,868 shares; 2026Q2: 1,549,808 shares 1,549,808$144M0.1%-2,060Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470,979 shares; 2024Q4: 3,482,646 shares; 2025Q1: 2,621,088 shares; 2025Q2: 360,939 shares; 2025Q3: 471,322 shares; 2025Q4: 2,181,925 shares; 2026Q1: 3,880,226 shares; 2026Q2: 2,878,563 shares 2,878,563$144M0.1%-1,001,663Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,530 shares; 2024Q4: 1,824,717 shares; 2025Q1: 1,647,074 shares; 2025Q2: 1,471,712 shares; 2025Q3: 952,204 shares; 2025Q4: 387,168 shares; 2026Q1: 289,692 shares; 2026Q2: 292,278 shares 292,278$143M0.1%+2,586Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 55,334 shares; 2025Q2: 4,147,381 shares; 2025Q3: 4,147,381 shares; 2025Q4: 2,655,068 shares; 2026Q1: 4,748,068 shares; 2026Q2: 5,584,139 shares 5,584,139$143M0.1%+836,071Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,002 shares; 2024Q4: 442,926 shares; 2025Q1: 345,238 shares; 2025Q2: 335,925 shares; 2025Q3: 328,276 shares; 2025Q4: 309,674 shares; 2026Q1: 300,593 shares; 2026Q2: 537,038 shares 537,038$142M0.1%+236,445Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,127 shares; 2024Q4: 1,878,157 shares; 2025Q1: 1,859,068 shares; 2025Q2: 1,758,923 shares; 2025Q3: 1,565,915 shares; 2025Q4: 1,453,724 shares; 2026Q1: 1,390,816 shares; 2026Q2: 1,329,816 shares 1,329,816$142M0.09%-61,000Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232,132 shares; 2024Q4: 4,269,978 shares; 2025Q1: 4,176,541 shares; 2025Q2: 4,028,504 shares; 2025Q3: 4,369,382 shares; 2025Q4: 4,294,582 shares; 2026Q1: 4,334,659 shares; 2026Q2: 4,561,718 shares 4,561,718$142M0.09%+227,059Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,886 shares; 2024Q4: 1,484,299 shares; 2025Q1: 1,478,898 shares; 2025Q2: 1,283,408 shares; 2025Q3: 1,083,820 shares; 2025Q4: 1,033,176 shares; 2026Q1: 904,825 shares; 2026Q2: 791,076 shares 791,076$141M0.09%-113,749Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 6,033 shares; 2025Q1: 3,547 shares; 2025Q2: 5,090 shares; 2025Q3: 2,066 shares; 2025Q4: 549,639 shares; 2026Q1: 966,029 shares; 2026Q2: 1,229,929 shares 1,229,929$140M0.09%+263,900Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376 shares; 2024Q4: 5,215 shares; 2025Q1: 6,538 shares; 2025Q2: 6,879 shares; 2025Q3: 6,849 shares; 2025Q4: 6,857 shares; 2026Q1: 1,400,603 shares; 2026Q2: 2,391,490 shares 2,391,490$139M0.09%+990,887Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,339 shares; 2024Q4: 772,756 shares; 2025Q1: 776,038 shares; 2025Q2: 765,915 shares; 2025Q3: 657,282 shares; 2025Q4: 620,438 shares; 2026Q1: 636,751 shares; 2026Q2: 623,758 shares 623,758$139M0.09%-12,993Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,977 shares; 2024Q4: 811,817 shares; 2025Q1: 814,873 shares; 2025Q2: 801,396 shares; 2025Q3: 934,364 shares; 2025Q4: 1,045,409 shares; 2026Q1: 953,777 shares; 2026Q2: 1,434,463 shares 1,434,463$139M0.09%+480,686Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,806 shares; 2024Q4: 10,739 shares; 2025Q1: 2,962 shares; 2025Q2: 4,952 shares; 2025Q3: 4,999 shares; 2025Q4: 5,043 shares; 2026Q1: 303,621 shares; 2026Q2: 438,553 shares 438,553$138M0.09%+134,932Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,419 shares; 2024Q4: 66,655 shares; 2025Q1: 72,174 shares; 2025Q2: 76,311 shares; 2025Q3: 75,285 shares; 2025Q4: 73,919 shares; 2026Q1: 120,087 shares; 2026Q2: 140,795 shares 140,795$138M0.09%+20,708Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,676,026 shares; 2025Q4: 4,399,544 shares; 2026Q1: 4,150,798 shares; 2026Q2: 3,246,944 shares 3,246,944$138M0.09%-903,854Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,506 shares; 2024Q4: 1,580,985 shares; 2025Q1: 1,451,517 shares; 2025Q2: 1,391,766 shares; 2025Q3: 1,116,114 shares; 2025Q4: 848,497 shares; 2026Q1: 797,672 shares; 2026Q2: 561,063 shares 561,063$138M0.09%-236,609Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,085 shares; 2024Q4: 1,361,780 shares; 2025Q1: 1,349,422 shares; 2025Q2: 1,317,388 shares; 2025Q3: 1,001,307 shares; 2025Q4: 974,318 shares; 2026Q1: 966,740 shares; 2026Q2: 976,464 shares 976,464$136M0.09%+9,724Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,082 shares; 2024Q4: 56,963 shares; 2025Q1: 37,590 shares; 2025Q2: 72,450 shares; 2025Q3: 732,338 shares; 2025Q4: 3,182,182 shares; 2026Q1: 3,590,051 shares; 2026Q2: 3,979,398 shares 3,979,398$135M0.09%+389,347Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,126,168 shares; 2024Q4: 7,235,598 shares; 2025Q1: 8,196,561 shares; 2025Q2: 7,904,162 shares; 2025Q3: 7,729,345 shares; 2025Q4: 7,294,073 shares; 2026Q1: 7,657,059 shares; 2026Q2: 7,773,206 shares 7,773,206$135M0.09%+116,147Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,246 shares; 2024Q4: 673,468 shares; 2025Q1: 750,856 shares; 2025Q2: 963,649 shares; 2025Q3: 1,104,694 shares; 2025Q4: 1,070,416 shares; 2026Q1: 1,079,094 shares; 2026Q2: 1,098,388 shares 1,098,388$135M0.09%+19,294Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,244 shares; 2024Q4: 386,012 shares; 2025Q1: 409,926 shares; 2025Q2: 359,107 shares; 2025Q3: 346,195 shares; 2025Q4: 300,334 shares; 2026Q1: 371,056 shares; 2026Q2: 459,451 shares 459,451$134M0.09%+88,395Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,321 shares; 2024Q4: 1,260,594 shares; 2025Q1: 1,252,852 shares; 2025Q2: 1,512,029 shares; 2025Q3: 1,888,611 shares; 2025Q4: 1,782,838 shares; 2026Q1: 2,165,397 shares; 2026Q2: 2,175,765 shares 2,175,765$134M0.09%+10,368Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,060 shares; 2024Q4: 548,287 shares; 2025Q1: 676,272 shares; 2025Q2: 778,419 shares; 2025Q3: 702,043 shares; 2025Q4: 652,174 shares; 2026Q1: 650,212 shares; 2026Q2: 591,550 shares 591,550$134M0.09%-58,662Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,516 shares; 2024Q4: 943,653 shares; 2025Q1: 1,021,736 shares; 2025Q2: 1,221,947 shares; 2025Q3: 1,238,167 shares; 2025Q4: 1,299,731 shares; 2026Q1: 1,313,454 shares; 2026Q2: 883,246 shares 883,246$134M0.09%-430,208Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,533 shares; 2024Q4: 940,930 shares; 2025Q1: 700,651 shares; 2025Q2: 681,791 shares; 2025Q3: 665,736 shares; 2025Q4: 628,778 shares; 2026Q1: 610,943 shares; 2026Q2: 992,787 shares 992,787$133M0.09%+381,844Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057,186 shares; 2024Q4: 4,996,815 shares; 2025Q1: 4,929,170 shares; 2025Q2: 6,309,586 shares; 2025Q3: 6,284,932 shares; 2025Q4: 6,984,847 shares; 2026Q1: 7,105,283 shares; 2026Q2: 7,468,741 shares 7,468,741$132M0.09%+363,458Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,164 shares; 2024Q4: 1,732,469 shares; 2025Q1: 3,239,482 shares; 2025Q2: 4,125,200 shares; 2025Q3: 5,019,922 shares; 2025Q4: 5,748,562 shares; 2026Q1: 5,746,933 shares; 2026Q2: 3,190,956 shares 3,190,956$132M0.09%-2,555,977Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734,612 shares; 2024Q4: 4,806,699 shares; 2025Q1: 3,861,403 shares; 2025Q2: 3,621,247 shares; 2025Q3: 3,539,558 shares; 2025Q4: 3,335,121 shares; 2026Q1: 3,218,259 shares; 2026Q2: 3,228,635 shares 3,228,635$131M0.09%+10,376Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,592 shares; 2024Q4: 469,107 shares; 2025Q1: 996,265 shares; 2025Q2: 998,399 shares; 2025Q3: 1,108,227 shares; 2025Q4: 1,198,738 shares; 2026Q1: 2,166,414 shares; 2026Q2: 3,112,411 shares 3,112,411$130M0.09%+945,997Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,733 shares; 2024Q4: 958,728 shares; 2025Q1: 961,707 shares; 2025Q2: 1,073,125 shares; 2025Q3: 3,097,888 shares; 2025Q4: 2,288,300 shares; 2026Q1: 2,436,087 shares; 2026Q2: 3,276,798 shares 3,276,798$130M0.09%+840,711Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,853 shares; 2024Q4: 778,654 shares; 2025Q1: 1,069,654 shares; 2025Q2: 1,002,761 shares; 2025Q3: 1,039,815 shares; 2025Q4: 1,078,681 shares; 2026Q1: 1,195,795 shares; 2026Q2: 1,264,165 shares 1,264,165$129M0.09%+68,370Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,575 shares; 2024Q4: 1,245,783 shares; 2025Q1: 1,245,718 shares; 2025Q2: 1,810,692 shares; 2025Q3: 2,344,724 shares; 2025Q4: 2,697,454 shares; 2026Q1: 2,519,905 shares; 2026Q2: 2,649,220 shares 2,649,220$129M0.09%+129,315Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: 10,906 shares; 2025Q1: 15,551 shares; 2025Q2: 17,710 shares; 2025Q3: 18,569 shares; 2025Q4: 9,570 shares; 2026Q1: 11,895 shares; 2026Q2: 541,599 shares 541,599$129M0.09%+529,704Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,018 shares; 2024Q4: 1,581,674 shares; 2025Q1: 1,652,392 shares; 2025Q2: 1,622,305 shares; 2025Q3: 1,504,617 shares; 2025Q4: 1,347,866 shares; 2026Q1: 792,999 shares; 2026Q2: 712,189 shares 712,189$128M0.09%-80,810Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,486,239 shares; 2024Q4: 8,709,732 shares; 2025Q1: 8,940,748 shares; 2025Q2: 8,903,128 shares; 2025Q3: 9,027,698 shares; 2025Q4: 8,351,221 shares; 2026Q1: 7,269,657 shares; 2026Q2: 4,408,987 shares 4,408,987$127M0.08%-2,860,670Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,245 shares; 2024Q4: 726,944 shares; 2025Q1: 718,870 shares; 2025Q2: 703,668 shares; 2025Q3: 823,729 shares; 2025Q4: 743,163 shares; 2026Q1: 760,096 shares; 2026Q2: 606,113 shares 606,113$127M0.08%-153,983Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520,619 shares; 2024Q4: 2,356,761 shares; 2025Q1: 2,428,369 shares; 2025Q2: 2,524,808 shares; 2025Q3: 2,932,770 shares; 2025Q4: 4,239,639 shares; 2026Q1: 5,349,401 shares; 2026Q2: 5,079,239 shares 5,079,239$126M0.08%-270,162Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,822 shares; 2024Q4: 382,968 shares; 2025Q1: 378,417 shares; 2025Q2: 379,446 shares; 2025Q3: 379,381 shares; 2025Q4: 379,091 shares; 2026Q1: 381,495 shares; 2026Q2: 380,912 shares 380,912$126M0.08%-583Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,382 shares; 2025Q3: 664,254 shares; 2025Q4: 821,307 shares; 2026Q1: 934,173 shares; 2026Q2: 1,231,799 shares 1,231,799$125M0.08%+297,626Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694,125 shares; 2024Q4: 1,681,743 shares; 2025Q1: 1,626,948 shares; 2025Q2: 1,619,865 shares; 2025Q3: 778,638 shares; 2025Q4: 1,339,591 shares; 2026Q1: 1,100,997 shares; 2026Q2: 415,679 shares 415,679$125M0.08%-685,318Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,308 shares; 2024Q4: 265,473 shares; 2025Q1: 936,264 shares; 2025Q2: 1,689,155 shares; 2025Q3: 2,026,137 shares; 2025Q4: 172,728 shares; 2026Q1: 4,097,439 shares; 2026Q2: 6,531,011 shares 6,531,011$125M0.08%+2,433,572Timeline
NBDSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,341 shares; 2024Q4: 366,917 shares; 2025Q1: 385,421 shares; 2025Q2: 354,308 shares; 2025Q3: 384,791 shares; 2025Q4: 408,938 shares; 2026Q1: 425,705 shares; 2026Q2: 2,927,731 shares 2,927,731$124M0.08%+2,502,026Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,177 shares; 2024Q4: 1,056,423 shares; 2025Q1: 1,049,981 shares; 2025Q2: 1,043,772 shares; 2025Q3: 856,283 shares; 2025Q4: 704,391 shares; 2026Q1: 626,487 shares; 2026Q2: 353,125 shares 353,125$124M0.08%-273,362Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607,892 shares; 2024Q4: 4,176,853 shares; 2025Q1: 4,440,225 shares; 2025Q2: 5,025,365 shares; 2025Q3: 5,258,350 shares; 2025Q4: 4,962,796 shares; 2026Q1: 3,490,768 shares; 2026Q2: 3,519,022 shares 3,519,022$123M0.08%+28,254Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,069 shares; 2024Q4: 640,974 shares; 2025Q1: 823,371 shares; 2025Q2: 518,116 shares; 2025Q3: not reported; 2025Q4: 5,399 shares; 2026Q1: 1,174,210 shares; 2026Q2: 2,420,647 shares 2,420,647$123M0.08%+1,246,437Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,867 shares; 2024Q4: 2,010,152 shares; 2025Q1: 4,171,863 shares; 2025Q2: 4,709,151 shares; 2025Q3: 5,554,543 shares; 2025Q4: 5,759,726 shares; 2026Q1: 5,870,619 shares; 2026Q2: 6,262,565 shares 6,262,565$123M0.08%+391,946Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,130 shares; 2025Q1: 1,994 shares; 2025Q2: 2,001 shares; 2025Q3: 1,865 shares; 2025Q4: 93,631 shares; 2026Q1: 266,039 shares; 2026Q2: 314,261 shares 314,261$123M0.08%+48,222Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,832 shares; 2024Q4: 1,543,043 shares; 2025Q1: 1,532,926 shares; 2025Q2: 1,679,886 shares; 2025Q3: 1,662,531 shares; 2025Q4: 1,070,847 shares; 2026Q1: 1,035,507 shares; 2026Q2: 1,606,499 shares 1,606,499$123M0.08%+570,992Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,843 shares; 2024Q4: 82,000 shares; 2025Q1: 36,077 shares; 2025Q2: 181,583 shares; 2025Q3: 253,957 shares; 2025Q4: 283,559 shares; 2026Q1: 383,417 shares; 2026Q2: 291,674 shares 291,674$123M0.08%-91,743Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,610 shares; 2024Q4: 931,593 shares; 2025Q1: 1,035,623 shares; 2025Q2: 1,005,526 shares; 2025Q3: 996,649 shares; 2025Q4: 942,415 shares; 2026Q1: 916,010 shares; 2026Q2: 763,194 shares 763,194$122M0.08%-152,816Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,926 shares; 2024Q4: 643,333 shares; 2025Q1: 1,159,985 shares; 2025Q2: 1,134,105 shares; 2025Q3: 1,098,597 shares; 2025Q4: 1,150,425 shares; 2026Q1: 1,096,176 shares; 2026Q2: 1,303,409 shares 1,303,409$122M0.08%+207,233Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227,664 shares; 2024Q4: 11,391,257 shares; 2025Q1: 12,724,952 shares; 2025Q2: 12,340,569 shares; 2025Q3: 15,119,499 shares; 2025Q4: 15,466,103 shares; 2026Q1: 10,390,679 shares; 2026Q2: 10,804,628 shares 10,804,628$122M0.08%+413,949Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,752 shares; 2024Q4: 333,273 shares; 2025Q1: 327,807 shares; 2025Q2: 317,725 shares; 2025Q3: 310,585 shares; 2025Q4: 292,837 shares; 2026Q1: 284,676 shares; 2026Q2: 286,587 shares 286,587$121M0.08%+1,911Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,988 shares; 2024Q4: 13,912 shares; 2025Q1: 13,504 shares; 2025Q2: 13,905 shares; 2025Q3: 18,269 shares; 2025Q4: 19,112 shares; 2026Q1: 18,476 shares; 2026Q2: 326,788 shares 326,788$121M0.08%+308,312Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,727 shares; 2024Q4: 1,111,392 shares; 2025Q1: 1,323,947 shares; 2025Q2: 843,525 shares; 2025Q3: 1,102,818 shares; 2025Q4: 1,203,866 shares; 2026Q1: 1,340,707 shares; 2026Q2: 1,246,365 shares 1,246,365$120M0.08%-94,342Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615,621 shares; 2024Q4: 3,507,867 shares; 2025Q1: 3,311,116 shares; 2025Q2: 3,248,270 shares; 2025Q3: 3,254,741 shares; 2025Q4: 3,057,772 shares; 2026Q1: 2,374,869 shares; 2026Q2: 2,357,217 shares 2,357,217$120M0.08%-17,652Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,896 shares; 2024Q4: 10,318 shares; 2025Q1: 10,699 shares; 2025Q2: 10,595 shares; 2025Q3: 488,611 shares; 2025Q4: 900,518 shares; 2026Q1: 1,133,064 shares; 2026Q2: 1,412,674 shares 1,412,674$118M0.08%+279,610Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,965 shares; 2024Q4: 341,717 shares; 2025Q1: 367,528 shares; 2025Q2: 364,572 shares; 2025Q3: 386,895 shares; 2025Q4: 368,382 shares; 2026Q1: 362,978 shares; 2026Q2: 349,260 shares 349,260$118M0.08%-13,718Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,606 shares; 2024Q4: 597,904 shares; 2025Q1: 448,758 shares; 2025Q2: 294,622 shares; 2025Q3: 8,045 shares; 2025Q4: 3,498 shares; 2026Q1: 160,000 shares; 2026Q2: 546,223 shares 546,223$117M0.08%+386,223Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,333 shares; 2024Q4: 1,919,478 shares; 2025Q1: 2,179,892 shares; 2025Q2: 2,225,693 shares; 2025Q3: 1,908,395 shares; 2025Q4: 1,827,395 shares; 2026Q1: 1,729,841 shares; 2026Q2: 1,510,126 shares 1,510,126$115M0.08%-219,715Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315,410 shares; 2024Q4: 3,307,099 shares; 2025Q1: 3,288,035 shares; 2025Q2: 3,251,815 shares; 2025Q3: 3,215,048 shares; 2025Q4: 3,143,130 shares; 2026Q1: 3,234,154 shares; 2026Q2: 3,477,104 shares 3,477,104$115M0.08%+242,950Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,426 shares; 2024Q4: 453,670 shares; 2025Q1: 453,609 shares; 2025Q2: 653,829 shares; 2025Q3: 647,487 shares; 2025Q4: 709,783 shares; 2026Q1: 844,398 shares; 2026Q2: 976,974 shares 976,974$114M0.08%+132,576Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,294 shares; 2024Q4: 141,921 shares; 2025Q1: 137,019 shares; 2025Q2: 158,108 shares; 2025Q3: 127,960 shares; 2025Q4: 118,483 shares; 2026Q1: 521,936 shares; 2026Q2: 2,362,339 shares 2,362,339$114M0.08%+1,840,403Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241,872 shares; 2024Q4: 4,725,196 shares; 2025Q1: 5,468,793 shares; 2025Q2: 5,557,427 shares; 2025Q3: 8,047,786 shares; 2025Q4: 8,269,620 shares; 2026Q1: 8,721,368 shares; 2026Q2: 9,528,505 shares 9,528,505$114M0.08%+807,1372026-09-30, 13G/A: 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06 Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,416 shares; 2024Q4: 42,288 shares; 2025Q1: 417,555 shares; 2025Q2: 525,164 shares; 2025Q3: 404,405 shares; 2025Q4: 273,144 shares; 2026Q1: 401,079 shares; 2026Q2: 434,320 shares 434,320$113M0.08%+33,241Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,184 shares; 2024Q4: 804,862 shares; 2025Q1: 808,708 shares; 2025Q2: 819,313 shares; 2025Q3: 819,755 shares; 2025Q4: 821,522 shares; 2026Q1: 786,347 shares; 2026Q2: 790,542 shares 790,542$113M0.08%+4,195Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,539 shares; 2024Q4: 1,044,217 shares; 2025Q1: 1,037,098 shares; 2025Q2: 1,008,902 shares; 2025Q3: 986,361 shares; 2025Q4: 930,799 shares; 2026Q1: 904,278 shares; 2026Q2: 911,884 shares 911,884$113M0.08%+7,606Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,265 shares; 2024Q4: 130,378 shares; 2025Q1: 133,410 shares; 2025Q2: 132,955 shares; 2025Q3: 134,852 shares; 2025Q4: 156,339 shares; 2026Q1: 160,614 shares; 2026Q2: 169,058 shares 169,058$112M0.08%+8,444Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161,036 shares; 2024Q4: 2,954,152 shares; 2025Q1: 2,806,512 shares; 2025Q2: 2,455,076 shares; 2025Q3: 2,330,408 shares; 2025Q4: 1,913,598 shares; 2026Q1: 1,489,126 shares; 2026Q2: 719,598 shares 719,598$112M0.07%-769,528Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 12,993 shares; 2025Q1: not reported; 2025Q2: 62,104 shares; 2025Q3: 32,284 shares; 2025Q4: 56,901 shares; 2026Q1: 114,065 shares; 2026Q2: 4,134,788 shares 4,134,788$111M0.07%+4,020,723Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,590 shares; 2024Q4: 2,798,122 shares; 2025Q1: 3,799,666 shares; 2025Q2: 3,710,751 shares; 2025Q3: 5,727,917 shares; 2025Q4: 7,535,309 shares; 2026Q1: 10,460,080 shares; 2026Q2: 10,680,100 shares 10,680,100$111M0.07%+220,020Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,471 shares; 2024Q4: 54,276 shares; 2025Q1: 24,090 shares; 2025Q2: 98,831 shares; 2025Q3: 107,563 shares; 2025Q4: 277,795 shares; 2026Q1: 322,584 shares; 2026Q2: 434,791 shares 434,791$111M0.07%+112,207Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,033 shares; 2024Q4: 419,810 shares; 2025Q1: 787,772 shares; 2025Q2: 791,738 shares; 2025Q3: 784,436 shares; 2025Q4: 779,946 shares; 2026Q1: 740,343 shares; 2026Q2: 686,781 shares 686,781$109M0.07%-53,562Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,683 shares; 2024Q4: 182,884 shares; 2025Q1: 49,116 shares; 2025Q2: 47,123 shares; 2025Q3: 33,626 shares; 2025Q4: 78,151 shares; 2026Q1: 474,483 shares; 2026Q2: 322,330 shares 322,330$108M0.07%-152,153Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,867 shares; 2024Q4: 580,866 shares; 2025Q1: 575,183 shares; 2025Q2: 609,354 shares; 2025Q3: 604,281 shares; 2025Q4: 596,913 shares; 2026Q1: 601,090 shares; 2026Q2: 627,569 shares 627,569$108M0.07%+26,479Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,662 shares; 2024Q4: 1,073,129 shares; 2025Q1: 356,642 shares; 2025Q2: 136,674 shares; 2025Q3: 569,124 shares; 2025Q4: 602,648 shares; 2026Q1: 566,607 shares; 2026Q2: 343,678 shares 343,678$108M0.07%-222,929Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,372 shares; 2024Q4: 395,144 shares; 2025Q1: 309,967 shares; 2025Q2: 158,191 shares; 2025Q3: 153,237 shares; 2025Q4: 132,307 shares; 2026Q1: 115,225 shares; 2026Q2: 303,311 shares 303,311$108M0.07%+188,086Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 4,869 shares; 2025Q1: 6,906 shares; 2025Q2: 6,469 shares; 2025Q3: 5,944 shares; 2025Q4: 6,051 shares; 2026Q1: 256,336 shares; 2026Q2: 639,037 shares 639,037$107M0.07%+382,701Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801,694 shares; 2024Q4: 3,408,132 shares; 2025Q1: 3,587,040 shares; 2025Q2: 3,535,334 shares; 2025Q3: 3,643,885 shares; 2025Q4: 3,685,163 shares; 2026Q1: 3,913,773 shares; 2026Q2: 4,027,019 shares 4,027,019$107M0.07%+113,246Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,068 shares; 2024Q4: 144,980 shares; 2025Q1: 21,475 shares; 2025Q2: 17,959 shares; 2025Q3: 530,775 shares; 2025Q4: 385,815 shares; 2026Q1: 257,470 shares; 2026Q2: 267,369 shares 267,369$106M0.07%+9,899Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,645 shares; 2024Q4: 1,124,666 shares; 2025Q1: 1,141,670 shares; 2025Q2: 1,160,574 shares; 2025Q3: 1,164,418 shares; 2025Q4: 1,311,812 shares; 2026Q1: 1,328,130 shares; 2026Q2: 1,250,408 shares 1,250,408$106M0.07%-77,722Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,062 shares; 2024Q4: 69,430 shares; 2025Q1: 50,129 shares; 2025Q2: 48,909 shares; 2025Q3: 452,351 shares; 2025Q4: 838,230 shares; 2026Q1: 869,900 shares; 2026Q2: 862,639 shares 862,639$105M0.07%-7,261Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,733 shares; 2024Q4: 453,969 shares; 2025Q1: 639,685 shares; 2025Q2: 619,684 shares; 2025Q3: 845,620 shares; 2025Q4: 961,146 shares; 2026Q1: 1,041,571 shares; 2026Q2: 1,151,129 shares 1,151,129$105M0.07%+109,558Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,065 shares; 2024Q4: 1,599,903 shares; 2025Q1: 1,592,417 shares; 2025Q2: 1,535,468 shares; 2025Q3: 1,556,940 shares; 2025Q4: 1,749,832 shares; 2026Q1: 1,532,428 shares; 2026Q2: 1,432,172 shares 1,432,172$103M0.07%-100,256Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,249 shares; 2024Q4: 662,494 shares; 2025Q1: 514,766 shares; 2025Q2: 450,429 shares; 2025Q3: 413,228 shares; 2025Q4: 390,261 shares; 2026Q1: 371,863 shares; 2026Q2: 369,466 shares 369,466$103M0.07%-2,397Timeline
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: 464,472 shares 464,472$103M0.07%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,005 shares; 2024Q4: 1,199,882 shares; 2025Q1: 1,276,478 shares; 2025Q2: 1,239,288 shares; 2025Q3: 1,573,285 shares; 2025Q4: 1,477,922 shares; 2026Q1: 1,431,658 shares; 2026Q2: 1,448,078 shares 1,448,078$103M0.07%+16,420Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,993 shares; 2024Q4: 2,045,139 shares; 2025Q1: 1,847,697 shares; 2025Q2: 1,724,949 shares; 2025Q3: 1,662,637 shares; 2025Q4: 915,598 shares; 2026Q1: 765,455 shares; 2026Q2: 727,417 shares 727,417$102M0.07%-38,038Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,435 shares; 2024Q4: 14,541 shares; 2025Q1: 17,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,639 shares; 2026Q2: 3,876,747 shares 3,876,747$102M0.07%+3,864,108Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,219 shares; 2024Q4: 1,069,618 shares; 2025Q1: 1,063,338 shares; 2025Q2: 1,056,420 shares; 2025Q3: 1,046,469 shares; 2025Q4: 1,030,103 shares; 2026Q1: 910,418 shares; 2026Q2: 841,556 shares 841,556$102M0.07%-68,862Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,401 shares; 2024Q4: 1,656,200 shares; 2025Q1: 1,582,583 shares; 2025Q2: 1,113,461 shares; 2025Q3: 1,300,132 shares; 2025Q4: 1,415,289 shares; 2026Q1: 1,790,298 shares; 2026Q2: 1,780,876 shares 1,780,876$102M0.07%-9,422Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,288 shares; 2024Q4: 1,274,349 shares; 2025Q1: 1,310,190 shares; 2025Q2: 1,319,480 shares; 2025Q3: 1,291,125 shares; 2025Q4: 1,486,380 shares; 2026Q1: 950,750 shares; 2026Q2: 1,466,211 shares 1,466,211$102M0.07%+515,461Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562,946 shares; 2024Q4: 4,636,244 shares; 2025Q1: 4,598,415 shares; 2025Q2: 4,467,812 shares; 2025Q3: 4,873,804 shares; 2025Q4: 4,787,711 shares; 2026Q1: 4,475,492 shares; 2026Q2: 5,622,269 shares 5,622,269$102M0.07%+1,146,777Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 5,529 shares; 2025Q1: 5,737 shares; 2025Q2: 5,329 shares; 2025Q3: 5,238 shares; 2025Q4: 5,544 shares; 2026Q1: 38,266 shares; 2026Q2: 734,031 shares 734,031$101M0.07%+695,765Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,872 shares; 2024Q4: 1,692,398 shares; 2025Q1: 1,654,801 shares; 2025Q2: 1,723,579 shares; 2025Q3: 1,651,124 shares; 2025Q4: 1,520,456 shares; 2026Q1: 1,323,587 shares; 2026Q2: 1,327,963 shares 1,327,963$101M0.07%+4,376Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,779 shares; 2024Q4: 87,889 shares; 2025Q1: 95,878 shares; 2025Q2: 98,463 shares; 2025Q3: 65,354 shares; 2025Q4: 227,449 shares; 2026Q1: 8,482 shares; 2026Q2: 1,315,156 shares 1,315,156$101M0.07%+1,306,674Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,745 shares; 2024Q4: 81,682 shares; 2025Q1: 87,992 shares; 2025Q2: 89,351 shares; 2025Q3: 322,910 shares; 2025Q4: 570,700 shares; 2026Q1: 514,527 shares; 2026Q2: 437,044 shares 437,044$101M0.07%-77,483Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,304 shares; 2024Q4: 289,548 shares; 2025Q1: 293,527 shares; 2025Q2: 376,685 shares; 2025Q3: 1,284,397 shares; 2025Q4: 2,263,966 shares; 2026Q1: 1,975,914 shares; 2026Q2: 2,671,592 shares 2,671,592$100M0.07%+695,678Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,514 shares; 2024Q4: 1,697,480 shares; 2025Q1: 2,304,006 shares; 2025Q2: 2,077,006 shares; 2025Q3: 2,651,299 shares; 2025Q4: 1,520,115 shares; 2026Q1: 3,922,216 shares; 2026Q2: 5,063,909 shares 5,063,909$99.5M0.07%+1,141,693Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623,922 shares; 2026Q1: 1,338,597 shares; 2026Q2: 1,466,877 shares 1,466,877$99.3M0.07%+128,280Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,482 shares; 2024Q4: 302,870 shares; 2025Q1: 354,082 shares; 2025Q2: 372,398 shares; 2025Q3: 368,654 shares; 2025Q4: 368,726 shares; 2026Q1: 492,067 shares; 2026Q2: 480,911 shares 480,911$99.1M0.07%-11,156Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,827 shares; 2024Q4: 929,799 shares; 2025Q1: 920,074 shares; 2025Q2: 918,259 shares; 2025Q3: 909,020 shares; 2025Q4: 899,402 shares; 2026Q1: 910,109 shares; 2026Q2: 959,772 shares 959,772$99.1M0.07%+49,663Timeline
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: 441,671 shares 441,671$98.9M0.07%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,973 shares; 2024Q4: 1,167,139 shares; 2025Q1: 1,178,308 shares; 2025Q2: 1,484,537 shares; 2025Q3: 1,373,485 shares; 2025Q4: 1,295,469 shares; 2026Q1: 1,169,730 shares; 2026Q2: 1,106,714 shares 1,106,714$98.3M0.07%-63,016Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393,900 shares; 2024Q4: 8,433,165 shares; 2025Q1: 8,324,811 shares; 2025Q2: 8,140,670 shares; 2025Q3: 8,194,937 shares; 2025Q4: 8,143,597 shares; 2026Q1: 8,161,996 shares; 2026Q2: 8,667,727 shares 8,667,727$98.2M0.07%+505,7312026-09-30, 13G/A: 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546,232 shares; 2024Q4: 5,617,577 shares; 2025Q1: 6,888,180 shares; 2025Q2: 6,691,311 shares; 2025Q3: 6,756,820 shares; 2025Q4: 6,424,991 shares; 2026Q1: 6,815,234 shares; 2026Q2: 9,103,515 shares 9,103,515$97.7M0.07%+2,288,281Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,966 shares; 2024Q4: 977,897 shares; 2025Q1: 976,942 shares; 2025Q2: 1,273,999 shares; 2025Q3: 1,268,440 shares; 2025Q4: 1,259,921 shares; 2026Q1: 1,274,526 shares; 2026Q2: 1,357,486 shares 1,357,486$97.3M0.06%+82,960Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920,879 shares; 2024Q4: 2,224,384 shares; 2025Q1: 1,495,318 shares; 2025Q2: 891,354 shares; 2025Q3: 732,504 shares; 2025Q4: 733,628 shares; 2026Q1: 614,194 shares; 2026Q2: 524,386 shares 524,386$96.9M0.06%-89,808Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,092 shares; 2024Q4: 56,923 shares; 2025Q1: 58,069 shares; 2025Q2: 65,357 shares; 2025Q3: 64,796 shares; 2025Q4: 52,726 shares; 2026Q1: 40,338 shares; 2026Q2: 48,630 shares 48,630$96.4M0.06%+8,292Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 1,238,019 shares; 2025Q1: 531,456 shares; 2025Q2: 17,180 shares; 2025Q3: 17,964 shares; 2025Q4: 14,371 shares; 2026Q1: 15,549 shares; 2026Q2: 594,636 shares 594,636$96.4M0.06%+579,087Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,786 shares; 2024Q4: 1,793,099 shares; 2025Q1: 2,214,150 shares; 2025Q2: 3,133,648 shares; 2025Q3: 3,098,137 shares; 2025Q4: 2,855,213 shares; 2026Q1: 1,899,982 shares; 2026Q2: 1,893,567 shares 1,893,567$95.6M0.06%-6,415Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,393 shares; 2024Q4: 2,062,121 shares; 2025Q1: 1,808,974 shares; 2025Q2: 1,493,211 shares; 2025Q3: 2,089,164 shares; 2025Q4: 1,982,507 shares; 2026Q1: 1,841,850 shares; 2026Q2: 1,678,915 shares 1,678,915$95.5M0.06%-162,935Timeline
STUBSTUBHUB 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: 7,368,767 shares; 2025Q4: 7,368,767 shares; 2026Q1: 7,368,767 shares; 2026Q2: 7,371,373 shares 7,371,373$94.9M0.06%+2,606Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,990 shares; 2024Q4: 1,175,870 shares; 2025Q1: 1,169,857 shares; 2025Q2: 1,596,521 shares; 2025Q3: 1,596,261 shares; 2025Q4: 1,593,728 shares; 2026Q1: 1,609,156 shares; 2026Q2: 1,828,102 shares 1,828,102$94.8M0.06%+218,946Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,367 shares; 2024Q4: 1,992,491 shares; 2025Q1: 1,927,068 shares; 2025Q2: 1,831,435 shares; 2025Q3: 1,802,827 shares; 2025Q4: 1,275,386 shares; 2026Q1: 1,131,025 shares; 2026Q2: 1,047,432 shares 1,047,432$94.8M0.06%-83,593Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579,326 shares; 2025Q4: 1,617,193 shares; 2026Q1: 1,824,508 shares; 2026Q2: 1,786,160 shares 1,786,160$94.8M0.06%-38,348Timeline
AIQGLOBAL 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: not reported; 2026Q2: 1,425,655 shares 1,425,655$93.5M0.06%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,229 shares; 2024Q4: 986,879 shares; 2025Q1: 1,194,784 shares; 2025Q2: 1,497,819 shares; 2025Q3: 1,816,145 shares; 2025Q4: 1,659,332 shares; 2026Q1: 1,552,486 shares; 2026Q2: 1,208,660 shares 1,208,660$93.2M0.06%-343,826Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,487 shares; 2024Q4: 334,041 shares; 2025Q1: 264,300 shares; 2025Q2: 287,688 shares; 2025Q3: 448,062 shares; 2025Q4: 361,860 shares; 2026Q1: 412,543 shares; 2026Q2: 278,152 shares 278,152$93.1M0.06%-134,391Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,706 shares; 2024Q4: 785,391 shares; 2025Q1: 743,707 shares; 2025Q2: 2,690,186 shares; 2025Q3: 2,734,130 shares; 2025Q4: 2,694,180 shares; 2026Q1: 2,667,845 shares; 2026Q2: 1,179,169 shares 1,179,169$92.9M0.06%-1,488,676Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,065 shares; 2024Q4: 184,425 shares; 2025Q1: 352,397 shares; 2025Q2: 181,648 shares; 2025Q3: 91,958 shares; 2025Q4: 84,593 shares; 2026Q1: 87,091 shares; 2026Q2: 1,232,459 shares 1,232,459$92.3M0.06%+1,145,368Timeline
BLLNBILLIONTOONE 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: 700,867 shares; 2026Q1: 709,214 shares; 2026Q2: 764,215 shares 764,215$91.7M0.06%+55,001Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,790 shares; 2024Q4: 63,093 shares; 2025Q1: 125,294 shares; 2025Q2: 134,009 shares; 2025Q3: 125,441 shares; 2025Q4: 126,163 shares; 2026Q1: 123,701 shares; 2026Q2: 120,634 shares 120,634$91.2M0.06%-3,067Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,443 shares; 2024Q4: 1,001,450 shares; 2025Q1: 1,246,836 shares; 2025Q2: 2,201,679 shares; 2025Q3: 2,406,759 shares; 2025Q4: 2,374,214 shares; 2026Q1: 2,450,368 shares; 2026Q2: 2,440,284 shares 2,440,284$91M0.06%-10,084Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,845 shares; 2024Q4: 1,701,813 shares; 2025Q1: 1,713,833 shares; 2025Q2: 1,954,458 shares; 2025Q3: 1,918,483 shares; 2025Q4: 1,931,832 shares; 2026Q1: 1,246,814 shares; 2026Q2: 562,015 shares 562,015$91M0.06%-684,799Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,001 shares; 2024Q4: 988,437 shares; 2025Q1: 1,026,881 shares; 2025Q2: 1,018,369 shares; 2025Q3: 1,515,304 shares; 2025Q4: 1,648,899 shares; 2026Q1: 1,806,542 shares; 2026Q2: 1,799,345 shares 1,799,345$90.9M0.06%-7,197Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,479 shares; 2025Q1: 8,597 shares; 2025Q2: 8,615 shares; 2025Q3: 908,278 shares; 2025Q4: 1,170,628 shares; 2026Q1: 1,490,069 shares; 2026Q2: 2,733,355 shares 2,733,355$90.9M0.06%+1,243,286Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010,749 shares; 2024Q4: 4,021,445 shares; 2025Q1: 3,916,941 shares; 2025Q2: 3,961,215 shares; 2025Q3: 3,988,463 shares; 2025Q4: 4,010,261 shares; 2026Q1: 7,072,894 shares; 2026Q2: 2,126,406 shares 2,126,406$90.8M0.06%-4,946,488Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,033 shares; 2024Q4: 746,505 shares; 2025Q1: 555,195 shares; 2025Q2: 492,216 shares; 2025Q3: 427,351 shares; 2025Q4: 402,012 shares; 2026Q1: 369,486 shares; 2026Q2: 288,432 shares 288,432$90.6M0.06%-81,054Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,577 shares; 2024Q4: 32,534 shares; 2025Q1: 2,103,707 shares; 2025Q2: 8,115,311 shares; 2025Q3: 8,115,924 shares; 2025Q4: 12,258,286 shares; 2026Q1: 17,293,272 shares; 2026Q2: 17,562,252 shares 17,562,252$90.6M0.06%+268,980Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,726 shares; 2024Q4: 1,165,221 shares; 2025Q1: 1,154,304 shares; 2025Q2: 1,489,588 shares; 2025Q3: 1,478,406 shares; 2025Q4: 1,483,272 shares; 2026Q1: 1,513,779 shares; 2026Q2: 1,611,450 shares 1,611,450$90.4M0.06%+97,671Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,255 shares; 2024Q4: 977,919 shares; 2025Q1: 1,031,067 shares; 2025Q2: 1,039,244 shares; 2025Q3: 1,609,036 shares; 2025Q4: 2,123,306 shares; 2026Q1: 1,971,446 shares; 2026Q2: 869,257 shares 869,257$90.4M0.06%-1,102,189Timeline
MSEXMIDDLESEX WTR 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: 1,011,454 shares; 2025Q4: 1,523,562 shares; 2026Q1: 1,549,906 shares; 2026Q2: 1,604,067 shares 1,604,067$90.1M0.06%+54,161Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,343 shares; 2025Q1: 135,211 shares; 2025Q2: 69,100 shares; 2025Q3: 51,547 shares; 2025Q4: 31,249 shares; 2026Q1: 65,892 shares; 2026Q2: 120,822 shares 120,822$90.1M0.06%+54,930Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,457 shares; 2024Q4: 146,045 shares; 2025Q1: 102,016 shares; 2025Q2: 99,975 shares; 2025Q3: 91,495 shares; 2025Q4: 82,860 shares; 2026Q1: 99,157 shares; 2026Q2: 159,878 shares 159,878$89.9M0.06%+60,721Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,665 shares; 2024Q4: 424,862 shares; 2025Q1: 49,044 shares; 2025Q2: 74,023 shares; 2025Q3: 270,157 shares; 2025Q4: 248,017 shares; 2026Q1: 344,176 shares; 2026Q2: 983,947 shares 983,947$89.7M0.06%+639,771Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355,509 shares; 2024Q4: 2,747,974 shares; 2025Q1: 3,757,056 shares; 2025Q2: 3,785,155 shares; 2025Q3: 3,776,016 shares; 2025Q4: 3,546,989 shares; 2026Q1: 3,583,717 shares; 2026Q2: 3,583,117 shares 3,583,117$89.7M0.06%-600Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,600 shares; 2024Q4: 1,062,591 shares; 2025Q1: 398,539 shares; 2025Q2: 909,663 shares; 2025Q3: 811,759 shares; 2025Q4: 743,515 shares; 2026Q1: 385,030 shares; 2026Q2: 1,115,164 shares 1,115,164$89.2M0.06%+730,134Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,024 shares; 2024Q4: 835,662 shares; 2025Q1: 1,132,296 shares; 2025Q2: 778,482 shares; 2025Q3: 948,412 shares; 2025Q4: 822,714 shares; 2026Q1: 494,925 shares; 2026Q2: 450,261 shares 450,261$88.7M0.06%-44,664Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,861 shares; 2024Q4: 283,495 shares; 2025Q1: 268,099 shares; 2025Q2: 268,089 shares; 2025Q3: 361,812 shares; 2025Q4: 268,941 shares; 2026Q1: 259,073 shares; 2026Q2: 227,279 shares 227,279$88.6M0.06%-31,794Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,867 shares; 2024Q4: 778,571 shares; 2025Q1: 748,014 shares; 2025Q2: 701,124 shares; 2025Q3: 524,778 shares; 2025Q4: 412,754 shares; 2026Q1: 305,045 shares; 2026Q2: 302,523 shares 302,523$88.6M0.06%-2,522Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,459 shares; 2024Q4: 27,446 shares; 2025Q1: 49,456 shares; 2025Q2: 30,564 shares; 2025Q3: 51,358 shares; 2025Q4: 74,955 shares; 2026Q1: 1,648,065 shares; 2026Q2: 2,904,522 shares 2,904,522$88.5M0.06%+1,256,457Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,302 shares; 2024Q4: 44,475 shares; 2025Q1: 210,229 shares; 2025Q2: 224,201 shares; 2025Q3: 55,208 shares; 2025Q4: 67,189 shares; 2026Q1: 430,829 shares; 2026Q2: 551,636 shares 551,636$88.2M0.06%+120,807Timeline
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: 3,072,725 shares 3,072,725$87.8M0.06%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,936 shares; 2024Q4: 1,266,161 shares; 2025Q1: 576,572 shares; 2025Q2: 461,793 shares; 2025Q3: 331,629 shares; 2025Q4: 379,311 shares; 2026Q1: 372,641 shares; 2026Q2: 392,050 shares 392,050$87.7M0.06%+19,409Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,666 shares; 2024Q4: 1,282,973 shares; 2025Q1: 1,293,264 shares; 2025Q2: 1,237,947 shares; 2025Q3: 956,941 shares; 2025Q4: 931,947 shares; 2026Q1: 1,124,022 shares; 2026Q2: 541,321 shares 541,321$87.4M0.06%-582,701Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,823 shares; 2024Q4: 1,924,483 shares; 2025Q1: 1,566,129 shares; 2025Q2: 1,110,864 shares; 2025Q3: 748,809 shares; 2025Q4: 600,485 shares; 2026Q1: 840,647 shares; 2026Q2: 557,506 shares 557,506$87.3M0.06%-283,141Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,150 shares; 2024Q4: 747,710 shares; 2025Q1: 475,820 shares; 2025Q2: 468,619 shares; 2025Q3: 529,779 shares; 2025Q4: 404,239 shares; 2026Q1: 303,485 shares; 2026Q2: 333,448 shares 333,448$86.8M0.06%+29,963Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,179 shares; 2024Q4: 1,219,541 shares; 2025Q1: 1,708,415 shares; 2025Q2: 1,407,861 shares; 2025Q3: 1,473,994 shares; 2025Q4: 2,079,244 shares; 2026Q1: 2,916,504 shares; 2026Q2: 2,868,262 shares 2,868,262$86.7M0.06%-48,242Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,151 shares; 2024Q4: 502,505 shares; 2025Q1: 497,443 shares; 2025Q2: 454,441 shares; 2025Q3: 460,728 shares; 2025Q4: 2,084,521 shares; 2026Q1: 1,735,866 shares; 2026Q2: 870,852 shares 870,852$86.5M0.06%-865,014Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,325 shares; 2024Q4: 1,338,578 shares; 2025Q1: 1,251,298 shares; 2025Q2: 1,221,726 shares; 2025Q3: 1,205,678 shares; 2025Q4: 1,162,978 shares; 2026Q1: 1,132,631 shares; 2026Q2: 1,130,603 shares 1,130,603$85.4M0.06%-2,028Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,713 shares; 2024Q4: 104,783 shares; 2025Q1: 228,934 shares; 2025Q2: 484,664 shares; 2025Q3: 605,322 shares; 2025Q4: 644,096 shares; 2026Q1: 574,696 shares; 2026Q2: 317,272 shares 317,272$85.3M0.06%-257,424Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,646 shares; 2024Q4: 399,953 shares; 2025Q1: 416,001 shares; 2025Q2: 406,741 shares; 2025Q3: 378,029 shares; 2025Q4: 353,208 shares; 2026Q1: 212,926 shares; 2026Q2: 213,276 shares 213,276$84.8M0.06%+350Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,903 shares; 2024Q4: 510,418 shares; 2025Q1: 509,954 shares; 2025Q2: 505,265 shares; 2025Q3: 595,495 shares; 2025Q4: 605,207 shares; 2026Q1: 603,766 shares; 2026Q2: 615,589 shares 615,589$84.2M0.06%+11,823Timeline
TTMITTM 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: 244,746 shares; 2026Q1: 438,583 shares; 2026Q2: 449,897 shares 449,897$84.1M0.06%+11,314Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,523 shares; 2024Q4: 234,964 shares; 2025Q1: 445,395 shares; 2025Q2: 762,606 shares; 2025Q3: 780,287 shares; 2025Q4: 730,419 shares; 2026Q1: 513,763 shares; 2026Q2: 870,742 shares 870,742$84M0.06%+356,979Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,041 shares; 2024Q4: 66,911 shares; 2025Q1: 76,252 shares; 2025Q2: 73,687 shares; 2025Q3: 222,986 shares; 2025Q4: 228,274 shares; 2026Q1: 205,364 shares; 2026Q2: 164,152 shares 164,152$83.4M0.06%-41,212Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,657 shares; 2024Q4: 957,394 shares; 2025Q1: 957,664 shares; 2025Q2: 944,312 shares; 2025Q3: 933,092 shares; 2025Q4: 922,294 shares; 2026Q1: 927,670 shares; 2026Q2: 1,057,361 shares 1,057,361$82.9M0.06%+129,691Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,887 shares; 2025Q1: 2,382 shares; 2025Q2: 2,303 shares; 2025Q3: 2,719 shares; 2025Q4: 4,007 shares; 2026Q1: 170,310 shares; 2026Q2: 144,043 shares 144,043$82.5M0.06%-26,267Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,839 shares; 2024Q4: 596,604 shares; 2025Q1: 707,064 shares; 2025Q2: 684,533 shares; 2025Q3: 632,144 shares; 2025Q4: 599,242 shares; 2026Q1: 535,726 shares; 2026Q2: 711,289 shares 711,289$81.4M0.05%+175,563Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,553 shares; 2024Q4: 899,126 shares; 2025Q1: 643,035 shares; 2025Q2: 611,769 shares; 2025Q3: 617,763 shares; 2025Q4: 569,093 shares; 2026Q1: 451,523 shares; 2026Q2: 308,179 shares 308,179$80.5M0.05%-143,344Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,975 shares; 2024Q4: 1,526,315 shares; 2025Q1: 1,883,395 shares; 2025Q2: 1,731,784 shares; 2025Q3: 1,509,038 shares; 2025Q4: 1,012,039 shares; 2026Q1: 866,832 shares; 2026Q2: 935,821 shares 935,821$79.5M0.05%+68,989Timeline
GOLFACUSHNET HLDGS 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: 113,370 shares; 2025Q4: 429,674 shares; 2026Q1: 440,500 shares; 2026Q2: 667,599 shares 667,599$79.1M0.05%+227,099Timeline
LGNDLIGAND 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: 1,322 shares; 2025Q4: 1,271 shares; 2026Q1: 1,462 shares; 2026Q2: 248,355 shares 248,355$78.5M0.05%+246,893Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,061 shares; 2024Q4: 394,144 shares; 2025Q1: 406,184 shares; 2025Q2: 365,983 shares; 2025Q3: 466,344 shares; 2025Q4: 505,104 shares; 2026Q1: 576,235 shares; 2026Q2: 743,951 shares 743,951$78M0.05%+167,716Timeline
NBJPNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 64,255 shares; 2025Q1: 124,629 shares; 2025Q2: 266,753 shares; 2025Q3: 417,172 shares; 2025Q4: 749,537 shares; 2026Q1: 1,828,213 shares; 2026Q2: 2,103,698 shares 2,103,698$78M0.05%+275,485Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,523 shares; 2024Q4: 186,305 shares; 2025Q1: 162,387 shares; 2025Q2: 123,545 shares; 2025Q3: 156,662 shares; 2025Q4: 115,401 shares; 2026Q1: 77,166 shares; 2026Q2: 64,695 shares 64,695$77.3M0.05%-12,471Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 2,259 shares; 2025Q4: 2,369 shares; 2026Q1: 2,495 shares; 2026Q2: 457,671 shares 457,671$77.2M0.05%+455,176Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,695 shares; 2024Q4: 380,783 shares; 2025Q1: 372,773 shares; 2025Q2: 438,624 shares; 2025Q3: 483,121 shares; 2025Q4: 496,364 shares; 2026Q1: 565,988 shares; 2026Q2: 629,309 shares 629,309$76.5M0.05%+63,321Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,082 shares; 2024Q4: 166,778 shares; 2025Q1: 118,178 shares; 2025Q2: 118,223 shares; 2025Q3: 118,536 shares; 2025Q4: 352,863 shares; 2026Q1: 104,244 shares; 2026Q2: 217,267 shares 217,267$76.1M0.05%+113,023Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,311 shares; 2024Q4: 1,543,204 shares; 2025Q1: 1,232,913 shares; 2025Q2: 1,390,303 shares; 2025Q3: 1,376,314 shares; 2025Q4: 1,455,243 shares; 2026Q1: 1,404,264 shares; 2026Q2: 1,393,105 shares 1,393,105$75.5M0.05%-11,159Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,660 shares; 2024Q4: 232,021 shares; 2025Q1: 228,542 shares; 2025Q2: 265,838 shares; 2025Q3: 264,913 shares; 2025Q4: 303,331 shares; 2026Q1: 340,652 shares; 2026Q2: 364,198 shares 364,198$75.4M0.05%+23,546Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396,111 shares; 2024Q4: 4,142,241 shares; 2025Q1: 4,761,569 shares; 2025Q2: 4,896,475 shares; 2025Q3: 5,226,236 shares; 2025Q4: 5,470,932 shares; 2026Q1: 4,671,179 shares; 2026Q2: 3,634,210 shares 3,634,210$74.6M0.05%-1,036,969Timeline
SEISOLARIS ENERGY INFRAS 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: 169,250 shares; 2026Q1: 257,680 shares; 2026Q2: 927,422 shares 927,422$74.6M0.05%+669,742Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 106,948 shares; 2025Q1: 382,268 shares; 2025Q2: 370,527 shares; 2025Q3: 361,498 shares; 2025Q4: 341,350 shares; 2026Q1: 346,720 shares; 2026Q2: 499,519 shares 499,519$74.1M0.05%+152,799Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,493 shares; 2024Q4: 232,586 shares; 2025Q1: 246,730 shares; 2025Q2: 247,307 shares; 2025Q3: 243,001 shares; 2025Q4: 205,303 shares; 2026Q1: 337,477 shares; 2026Q2: 328,738 shares 328,738$73.6M0.05%-8,739Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,622 shares; 2024Q4: 527,399 shares; 2025Q1: 220,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684 shares; 2026Q1: 1,841 shares; 2026Q2: 193,675 shares 193,675$73.3M0.05%+191,834Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 5,554 shares; 2025Q1: 10,153 shares; 2025Q2: 13,451 shares; 2025Q3: 15,402 shares; 2025Q4: 15,321 shares; 2026Q1: 804,791 shares; 2026Q2: 615,780 shares 615,780$72.8M0.05%-189,011Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,378 shares; 2024Q4: 84,627 shares; 2025Q1: 104,359 shares; 2025Q2: 149,340 shares; 2025Q3: 191,714 shares; 2025Q4: 545,802 shares; 2026Q1: 855,347 shares; 2026Q2: 816,083 shares 816,083$72.5M0.05%-39,264Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,262 shares; 2024Q4: 873,985 shares; 2025Q1: 921,898 shares; 2025Q2: 897,933 shares; 2025Q3: 877,671 shares; 2025Q4: 850,242 shares; 2026Q1: 825,738 shares; 2026Q2: 777,366 shares 777,366$72.1M0.05%-48,372Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,983 shares; 2024Q4: 1,010,322 shares; 2025Q1: 968,647 shares; 2025Q2: 1,089,976 shares; 2025Q3: 1,112,886 shares; 2025Q4: 1,346,303 shares; 2026Q1: 1,301,872 shares; 2026Q2: 1,554,572 shares 1,554,572$71.9M0.05%+252,700Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,278 shares; 2024Q4: 332,903 shares; 2025Q1: 330,014 shares; 2025Q2: 307,966 shares; 2025Q3: 303,995 shares; 2025Q4: 300,792 shares; 2026Q1: 303,923 shares; 2026Q2: 324,715 shares 324,715$70.9M0.05%+20,792Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,344 shares; 2024Q4: 695,774 shares; 2025Q1: 638,079 shares; 2025Q2: 632,969 shares; 2025Q3: 706,449 shares; 2025Q4: 792,581 shares; 2026Q1: 671,814 shares; 2026Q2: 573,438 shares 573,438$70.6M0.05%-98,376Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,768 shares; 2024Q4: 449,684 shares; 2025Q1: 621,360 shares; 2025Q2: 640,903 shares; 2025Q3: 900,055 shares; 2025Q4: 938,544 shares; 2026Q1: 1,012,020 shares; 2026Q2: 520,269 shares 520,269$70.4M0.05%-491,751Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,698 shares; 2024Q4: 21,857 shares; 2025Q1: 41,416 shares; 2025Q2: 88,153 shares; 2025Q3: 1,058,926 shares; 2025Q4: 1,308,459 shares; 2026Q1: 1,354,052 shares; 2026Q2: 1,464,329 shares 1,464,329$70.3M0.05%+110,277Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,831 shares; 2024Q4: 189,098 shares; 2025Q1: 233,911 shares; 2025Q2: 246,317 shares; 2025Q3: 61,832 shares; 2025Q4: 236,489 shares; 2026Q1: 372,820 shares; 2026Q2: 329,577 shares 329,577$70.2M0.05%-43,243Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,019 shares; 2024Q4: 781,194 shares; 2025Q1: 739,866 shares; 2025Q2: 755,850 shares; 2025Q3: 751,543 shares; 2025Q4: 732,581 shares; 2026Q1: 766,682 shares; 2026Q2: 761,799 shares 761,799$69.9M0.05%-4,883Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 4,555 shares; 2025Q3: 4,348 shares; 2025Q4: 4,433 shares; 2026Q1: 5,551 shares; 2026Q2: 1,002,168 shares 1,002,168$69.5M0.05%+996,617Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,033 shares; 2026Q1: 2,664,018 shares; 2026Q2: 3,967,522 shares 3,967,522$69.1M0.05%+1,303,504Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 486 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 474 shares; 2025Q4: 476 shares; 2026Q1: 491 shares; 2026Q2: 35,163 shares 35,163$68.7M0.05%+34,672Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,806 shares; 2024Q4: 282,576 shares; 2025Q1: 290,761 shares; 2025Q2: 286,503 shares; 2025Q3: 268,279 shares; 2025Q4: 221,273 shares; 2026Q1: 195,288 shares; 2026Q2: 199,059 shares 199,059$68.5M0.05%+3,771Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,134 shares; 2024Q4: 488,900 shares; 2025Q1: 484,954 shares; 2025Q2: 486,386 shares; 2025Q3: 709,464 shares; 2025Q4: 704,395 shares; 2026Q1: 711,798 shares; 2026Q2: 761,883 shares 761,883$68M0.05%+50,085Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,563 shares; 2024Q4: 1,281,278 shares; 2025Q1: 953,340 shares; 2025Q2: 542,161 shares; 2025Q3: 668,593 shares; 2025Q4: 754,376 shares; 2026Q1: 781,475 shares; 2026Q2: 322,293 shares 322,293$67.3M0.04%-459,182Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787,665 shares; 2024Q4: 3,762,747 shares; 2025Q1: 3,735,083 shares; 2025Q2: 3,723,328 shares; 2025Q3: 3,716,075 shares; 2025Q4: 3,655,391 shares; 2026Q1: 3,682,284 shares; 2026Q2: 3,887,179 shares 3,887,179$67.3M0.04%+204,895Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,026 shares; 2024Q4: 218,802 shares; 2025Q1: 217,827 shares; 2025Q2: 229,233 shares; 2025Q3: 293,775 shares; 2025Q4: 276,575 shares; 2026Q1: 291,109 shares; 2026Q2: 247,348 shares 247,348$66.7M0.04%-43,761Timeline
NBFCNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,000 shares; 2024Q4: 1,004,000 shares; 2025Q1: 1,005,585 shares; 2025Q2: 1,009,167 shares; 2025Q3: 1,009,463 shares; 2025Q4: 1,014,664 shares; 2026Q1: 1,135,201 shares; 2026Q2: 1,315,632 shares 1,315,632$66.6M0.04%+180,431Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,899 shares; 2024Q4: 154,757 shares; 2025Q1: 159,616 shares; 2025Q2: 114,351 shares; 2025Q3: 64,984 shares; 2025Q4: 95,307 shares; 2026Q1: 219,256 shares; 2026Q2: 279,225 shares 279,225$66.5M0.04%+59,969Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,866 shares; 2024Q4: 478,696 shares; 2025Q1: 480,590 shares; 2025Q2: 518,951 shares; 2025Q3: 641,946 shares; 2025Q4: 563,833 shares; 2026Q1: 446,419 shares; 2026Q2: 451,279 shares 451,279$66.2M0.04%+4,860Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,013 shares; 2024Q4: 212,938 shares; 2025Q1: 262,222 shares; 2025Q2: 275,958 shares; 2025Q3: 246,297 shares; 2025Q4: 174,416 shares; 2026Q1: 194,039 shares; 2026Q2: 220,828 shares 220,828$66M0.04%+26,789Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,596 shares; 2024Q4: 1,285,311 shares; 2025Q1: 1,262,730 shares; 2025Q2: 1,292,153 shares; 2025Q3: 1,296,869 shares; 2025Q4: 1,137,602 shares; 2026Q1: 1,961,384 shares; 2026Q2: 2,238,423 shares 2,238,423$65.8M0.04%+277,039Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,407 shares; 2024Q4: 377,001 shares; 2025Q1: 391,369 shares; 2025Q2: 366,265 shares; 2025Q3: 293,947 shares; 2025Q4: 232,858 shares; 2026Q1: 197,913 shares; 2026Q2: 183,466 shares 183,466$65.3M0.04%-14,447Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,480 shares; 2025Q1: 42,299 shares; 2025Q2: 43,550 shares; 2025Q3: 44,493 shares; 2025Q4: 39,253 shares; 2026Q1: 13,151 shares; 2026Q2: 1,815,703 shares 1,815,703$64.7M0.04%+1,802,552Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,253 shares; 2024Q4: 67,282 shares; 2025Q1: 51,164 shares; 2025Q2: 49,843 shares; 2025Q3: 50,021 shares; 2025Q4: 48,109 shares; 2026Q1: 47,905 shares; 2026Q2: 745,011 shares 745,011$64.2M0.04%+697,106Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,239,520 shares; 2025Q3: 4,345,042 shares; 2025Q4: 3,800,922 shares; 2026Q1: 3,590,586 shares; 2026Q2: 3,590,963 shares 3,590,963$64M0.04%+377Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,126 shares; 2025Q1: 11,526 shares; 2025Q2: 10,155 shares; 2025Q3: 6,098 shares; 2025Q4: 2,427 shares; 2026Q1: 1,506 shares; 2026Q2: 394,158 shares 394,158$63.2M0.04%+392,652Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,560 shares; 2025Q1: 369,000 shares; 2025Q2: 292,457 shares; 2025Q3: 283,712 shares; 2025Q4: 302,489 shares; 2026Q1: 851,388 shares; 2026Q2: 1,025,840 shares 1,025,840$63M0.04%+174,452Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,830 shares; 2024Q4: 64,510 shares; 2025Q1: 71,090 shares; 2025Q2: 47,459 shares; 2025Q3: 39,114 shares; 2025Q4: 38,836 shares; 2026Q1: 39,339 shares; 2026Q2: 280,608 shares 280,608$62.9M0.04%+241,269Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,555 shares; 2024Q4: 486,739 shares; 2025Q1: 535,657 shares; 2025Q2: 391,426 shares; 2025Q3: 244,058 shares; 2025Q4: 534,063 shares; 2026Q1: 553,461 shares; 2026Q2: 621,253 shares 621,253$62.5M0.04%+67,792Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,230 shares; 2024Q4: 291,452 shares; 2025Q1: 278,619 shares; 2025Q2: 293,898 shares; 2025Q3: 793,072 shares; 2025Q4: 984,377 shares; 2026Q1: 1,530,414 shares; 2026Q2: 3,534,619 shares 3,534,619$62.1M0.04%+2,004,205Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,077 shares; 2024Q4: 394,544 shares; 2025Q1: 384,845 shares; 2025Q2: 384,650 shares; 2025Q3: 386,966 shares; 2025Q4: 449,012 shares; 2026Q1: 201,602 shares; 2026Q2: 183,465 shares 183,465$62.1M0.04%-18,137Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,784 shares; 2024Q4: 78,874 shares; 2025Q1: 70,398 shares; 2025Q2: 68,540 shares; 2025Q3: 2,149 shares; 2025Q4: 2,078 shares; 2026Q1: 119,399 shares; 2026Q2: 282,106 shares 282,106$61.7M0.04%+162,707Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,031,114 shares; 2024Q4: 5,551,613 shares; 2025Q1: 4,960,923 shares; 2025Q2: 5,541,493 shares; 2025Q3: 4,278,230 shares; 2025Q4: 4,369,311 shares; 2026Q1: 3,759,029 shares; 2026Q2: 2,969,465 shares 2,969,465$61.5M0.04%-789,564Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,467 shares; 2024Q4: 56,101 shares; 2025Q1: 48,273 shares; 2025Q2: 52,981 shares; 2025Q3: 55,816 shares; 2025Q4: 54,467 shares; 2026Q1: 56,914 shares; 2026Q2: 83,249 shares 83,249$61.3M0.04%+26,335Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,522 shares; 2024Q4: 196,561 shares; 2025Q1: 189,707 shares; 2025Q2: 231,849 shares; 2025Q3: 523,949 shares; 2025Q4: 770,420 shares; 2026Q1: 941,583 shares; 2026Q2: 970,863 shares 970,863$61.1M0.04%+29,280Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,184 shares; 2024Q4: 2,506,808 shares; 2025Q1: 2,471,040 shares; 2025Q2: 2,621,988 shares; 2025Q3: 2,820,921 shares; 2025Q4: 2,802,356 shares; 2026Q1: 2,809,468 shares; 2026Q2: 2,975,692 shares 2,975,692$60.8M0.04%+166,224Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261,244 shares; 2024Q4: 2,012,689 shares; 2025Q1: 1,873,672 shares; 2025Q2: 1,950,777 shares; 2025Q3: 1,993,355 shares; 2025Q4: 2,068,184 shares; 2026Q1: 2,044,238 shares; 2026Q2: 1,256,175 shares 1,256,175$60.8M0.04%-788,063Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890,302 shares; 2024Q4: 1,781,992 shares; 2025Q1: 1,811,838 shares; 2025Q2: 1,801,442 shares; 2025Q3: 1,802,494 shares; 2025Q4: 1,829,697 shares; 2026Q1: 1,910,541 shares; 2026Q2: 1,919,588 shares 1,919,588$60.5M0.04%+9,047Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,890 shares; 2024Q4: 37,232 shares; 2025Q1: 51,017 shares; 2025Q2: 47,474 shares; 2025Q3: 51,974 shares; 2025Q4: 54,952 shares; 2026Q1: 322,974 shares; 2026Q2: 412,719 shares 412,719$60.4M0.04%+89,745Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,643 shares; 2024Q4: 5,972 shares; 2025Q1: 193,182 shares; 2025Q2: 209,405 shares; 2025Q3: 212,201 shares; 2025Q4: 307,361 shares; 2026Q1: 307,426 shares; 2026Q2: 343,077 shares 343,077$60.2M0.04%+35,651Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479,323 shares; 2024Q4: 3,352,373 shares; 2025Q1: 3,425,482 shares; 2025Q2: 3,433,069 shares; 2025Q3: 1,748,573 shares; 2025Q4: 1,166,126 shares; 2026Q1: 963,671 shares; 2026Q2: 806,231 shares 806,231$60.1M0.04%-157,440Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,787 shares; 2024Q4: 198,225 shares; 2025Q1: 150,750 shares; 2025Q2: 296,573 shares; 2025Q3: 305,509 shares; 2025Q4: 296,906 shares; 2026Q1: 261,261 shares; 2026Q2: 187,898 shares 187,898$59.7M0.04%-73,363Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,063 shares; 2024Q4: 21,861 shares; 2025Q1: 23,394 shares; 2025Q2: 22,688 shares; 2025Q3: 19,436 shares; 2025Q4: 12,166 shares; 2026Q1: 14,938 shares; 2026Q2: 333,598 shares 333,598$59.5M0.04%+318,660Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,831 shares; 2024Q4: 1,331,526 shares; 2025Q1: 2,750,738 shares; 2025Q2: 2,044,414 shares; 2025Q3: 45,657 shares; 2025Q4: 40,769 shares; 2026Q1: 33,784 shares; 2026Q2: 998,267 shares 998,267$59M0.04%+964,483Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,526 shares; 2024Q4: 1,366,789 shares; 2025Q1: 1,400,296 shares; 2025Q2: 1,444,132 shares; 2025Q3: 1,362,957 shares; 2025Q4: 1,387,678 shares; 2026Q1: 1,362,884 shares; 2026Q2: 1,453,656 shares 1,453,656$58.9M0.04%+90,772Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,667 shares; 2025Q2: 128,070 shares; 2025Q3: 406,536 shares; 2025Q4: 406,908 shares; 2026Q1: 411,088 shares; 2026Q2: 434,547 shares 434,547$58.2M0.04%+23,459Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,773 shares; 2024Q4: 328,137 shares; 2025Q1: 981,474 shares; 2025Q2: 386,069 shares; 2025Q3: 237,943 shares; 2025Q4: 624,386 shares; 2026Q1: 315,806 shares; 2026Q2: 158,901 shares 158,901$58M0.04%-156,905Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,002 shares; 2024Q4: 1,462,037 shares; 2025Q1: 1,415,837 shares; 2025Q2: 536,922 shares; 2025Q3: 483,564 shares; 2025Q4: 442,404 shares; 2026Q1: 477,168 shares; 2026Q2: 464,896 shares 464,896$57.9M0.04%-12,272Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 496,127 shares; 2025Q1: 757,082 shares; 2025Q2: 886,036 shares; 2025Q3: 1,067,794 shares; 2025Q4: 1,076,543 shares; 2026Q1: 1,092,315 shares; 2026Q2: 1,129,422 shares 1,129,422$57.8M0.04%+37,107Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,726 shares; 2024Q4: 202,146 shares; 2025Q1: 196,520 shares; 2025Q2: 198,149 shares; 2025Q3: 266,949 shares; 2025Q4: 259,652 shares; 2026Q1: 256,968 shares; 2026Q2: 207,137 shares 207,137$57.7M0.04%-49,831Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,514 shares; 2024Q4: 164,078 shares; 2025Q1: 163,795 shares; 2025Q2: 165,352 shares; 2025Q3: 188,480 shares; 2025Q4: 197,071 shares; 2026Q1: 168,559 shares; 2026Q2: 211,732 shares 211,732$57.5M0.04%+43,173Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,008 shares; 2024Q4: 220,649 shares; 2025Q1: 232,390 shares; 2025Q2: 217,379 shares; 2025Q3: 170,324 shares; 2025Q4: 180,301 shares; 2026Q1: 192,351 shares; 2026Q2: 562,323 shares 562,323$57.5M0.04%+369,972Timeline
MIRMIRION 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: 567,671 shares; 2026Q1: 856,389 shares; 2026Q2: 3,199,539 shares 3,199,539$57.4M0.04%+2,343,150Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,537 shares; 2024Q4: 1,032,744 shares; 2025Q1: 881,959 shares; 2025Q2: 726,284 shares; 2025Q3: 611,878 shares; 2025Q4: 582,952 shares; 2026Q1: 429,938 shares; 2026Q2: 87,717 shares 87,717$56.5M0.04%-342,221Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,644 shares; 2024Q4: 75,755 shares; 2025Q1: 73,590 shares; 2025Q2: 79,515 shares; 2025Q3: 90,927 shares; 2025Q4: 151,001 shares; 2026Q1: 153,629 shares; 2026Q2: 153,281 shares 153,281$56.5M0.04%-348Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,103 shares; 2024Q4: 26,269 shares; 2025Q1: 26,004 shares; 2025Q2: 336,685 shares; 2025Q3: 436,339 shares; 2025Q4: 1,104,068 shares; 2026Q1: 447,622 shares; 2026Q2: 691,879 shares 691,879$56.4M0.04%+244,257Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,412 shares; 2024Q4: 2,650,872 shares; 2025Q1: 4,517,754 shares; 2025Q2: 3,161,052 shares; 2025Q3: 861,178 shares; 2025Q4: 757,030 shares; 2026Q1: 884,303 shares; 2026Q2: 972,843 shares 972,843$56.1M0.04%+88,540Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,205 shares; 2024Q4: 408,614 shares; 2025Q1: 391,942 shares; 2025Q2: 451,156 shares; 2025Q3: 465,887 shares; 2025Q4: 506,860 shares; 2026Q1: 496,524 shares; 2026Q2: 642,680 shares 642,680$55.8M0.04%+146,156Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,544 shares; 2024Q4: 225,402 shares; 2025Q1: 183,096 shares; 2025Q2: 221,978 shares; 2025Q3: 218,652 shares; 2025Q4: 247,140 shares; 2026Q1: 372,773 shares; 2026Q2: 309,966 shares 309,966$55.7M0.04%-62,807Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,062 shares; 2024Q4: 375,105 shares; 2025Q1: 346,264 shares; 2025Q2: 420,395 shares; 2025Q3: 403,484 shares; 2025Q4: 424,830 shares; 2026Q1: 444,996 shares; 2026Q2: 480,915 shares 480,915$55.4M0.04%+35,919Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,439 shares; 2024Q4: 378,875 shares; 2025Q1: 347,509 shares; 2025Q2: 502,761 shares; 2025Q3: 320,131 shares; 2025Q4: 341,019 shares; 2026Q1: 645,884 shares; 2026Q2: 529,470 shares 529,470$54.8M0.04%-116,414Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,346 shares; 2024Q4: 595,982 shares; 2025Q1: 559,574 shares; 2025Q2: 524,779 shares; 2025Q3: 482,107 shares; 2025Q4: 382,845 shares; 2026Q1: 130,482 shares; 2026Q2: 130,302 shares 130,302$54.3M0.04%-180Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,576 shares; 2024Q4: 236,950 shares; 2025Q1: 351,776 shares; 2025Q2: 380,558 shares; 2025Q3: 501,138 shares; 2025Q4: 1,093,108 shares; 2026Q1: 1,217,739 shares; 2026Q2: 1,623,004 shares 1,623,004$53.8M0.04%+405,265Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,823 shares; 2024Q4: 594,391 shares; 2025Q1: 478,861 shares; 2025Q2: 563,930 shares; 2025Q3: 503,521 shares; 2025Q4: 477,445 shares; 2026Q1: 357,857 shares; 2026Q2: 335,645 shares 335,645$53.3M0.04%-22,212Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,288 shares; 2024Q4: 142,195 shares; 2025Q1: 181,110 shares; 2025Q2: 151,866 shares; 2025Q3: 164,967 shares; 2025Q4: 180,072 shares; 2026Q1: 178,582 shares; 2026Q2: 177,309 shares 177,309$53.3M0.04%-1,273Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731,140 shares; 2024Q4: 2,741,081 shares; 2025Q1: 2,702,315 shares; 2025Q2: 2,634,868 shares; 2025Q3: 202,738 shares; 2025Q4: 192,143 shares; 2026Q1: 362,265 shares; 2026Q2: 1,105,437 shares 1,105,437$52.8M0.04%+743,172Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,822 shares; 2024Q4: 477,437 shares; 2025Q1: 513,791 shares; 2025Q2: 466,448 shares; 2025Q3: 480,794 shares; 2025Q4: 372,092 shares; 2026Q1: 605,646 shares; 2026Q2: 680,466 shares 680,466$52.7M0.04%+74,820Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,872 shares; 2024Q4: 1,243,640 shares; 2025Q1: 1,151,748 shares; 2025Q2: 1,140,842 shares; 2025Q3: 967,106 shares; 2025Q4: 905,543 shares; 2026Q1: 632,662 shares; 2026Q2: 599,184 shares 599,184$52.1M0.03%-33,478Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,546 shares; 2024Q4: 746,170 shares; 2025Q1: 741,914 shares; 2025Q2: 698,719 shares; 2025Q3: 693,284 shares; 2025Q4: 998,824 shares; 2026Q1: 1,008,061 shares; 2026Q2: 1,102,905 shares 1,102,905$51.6M0.03%+94,844Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,866 shares; 2024Q4: 683,594 shares; 2025Q1: 464,804 shares; 2025Q2: 460,423 shares; 2025Q3: 453,727 shares; 2025Q4: 439,457 shares; 2026Q1: 444,393 shares; 2026Q2: 469,497 shares 469,497$50.9M0.03%+25,104Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,769,251 shares; 2026Q1: 3,325,228 shares; 2026Q2: 6,223,329 shares 6,223,329$50.8M0.03%+2,898,101Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,588 shares; 2024Q4: 1,116,151 shares; 2025Q1: 1,113,560 shares; 2025Q2: 1,107,183 shares; 2025Q3: 1,093,053 shares; 2025Q4: 1,065,638 shares; 2026Q1: 1,568,490 shares; 2026Q2: 1,647,378 shares 1,647,378$50.7M0.03%+78,888Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847,196 shares; 2025Q2: 1,575,966 shares; 2025Q3: 1,540,505 shares; 2025Q4: 2,155,321 shares; 2026Q1: 2,024,391 shares; 2026Q2: 1,805,786 shares 1,805,786$50.7M0.03%-218,605Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 3,301 shares; 2025Q1: 16,981 shares; 2025Q2: 21,512 shares; 2025Q3: 49,430 shares; 2025Q4: 70,217 shares; 2026Q1: 50,177 shares; 2026Q2: 63,695 shares 63,695$50.6M0.03%+13,518Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,107 shares; 2024Q4: 1,057,912 shares; 2025Q1: 1,191,384 shares; 2025Q2: 1,160,667 shares; 2025Q3: 1,185,732 shares; 2025Q4: 1,762,575 shares; 2026Q1: 1,686,204 shares; 2026Q2: 1,195,020 shares 1,195,020$50.6M0.03%-491,184Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,874 shares; 2024Q4: 96,631 shares; 2025Q1: 102,473 shares; 2025Q2: 114,623 shares; 2025Q3: 114,743 shares; 2025Q4: 108,044 shares; 2026Q1: 443,272 shares; 2026Q2: 633,533 shares 633,533$50.2M0.03%+190,261Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494,804 shares; 2024Q4: 4,483,493 shares; 2025Q1: 4,592,824 shares; 2025Q2: 4,534,695 shares; 2025Q3: 4,426,171 shares; 2025Q4: 4,292,998 shares; 2026Q1: 4,315,489 shares; 2026Q2: 5,874,194 shares 5,874,194$50.1M0.03%+1,558,705Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,825 shares; 2024Q4: 1,078,523 shares; 2025Q1: 1,196,218 shares; 2025Q2: 1,289,674 shares; 2025Q3: 1,303,775 shares; 2025Q4: 1,071,283 shares; 2026Q1: 353,435 shares; 2026Q2: 396,505 shares 396,505$50M0.03%+43,070Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,800$85M+111,079
QQQINVESCO QQQ TR COMput105,000$77.3M+104,500
MOOVANECK ETF TRUST AGRIBUSINESS ETFput510,000$40.4M+504,900
XLESELECT SECTOR SPDR TR SHScall640,000$34M+636,100
HDHOME DEPOT INC COMcall75,000$26.5Mnew
TLTISHARES TR 20 YR TR BD ETFput225,000$19.4Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall240,000$18.1M+238,000
APHAMPHENOL CORP COMput89,400$15.8Mnew
IWMISHARES TR SHSput50,000$15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,000$14.9Mnew
EFAISHARES TR MSCI EAFE ETFput80,000$8.31Mnew
AAPLAPPLE INC COMput26,700$7.73Mnew
HDHOME DEPOT INC COMput20,000$7.05Mnew
TLTISHARES TR 20 YR TR BD ETFcall65,000$5.62Mnew
BKNGBOOKING HOLDINGS INC COMput29,000$5.17Mnew
METAMETA PLATFORMS INC COMput9,000$5.07Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall115,000$4.22Mnew
NOWSERVICENOW INC COMput40,000$3.97Mnew
PGPROCTER & GAMBLE CO COMput26,000$3.81Mnew
RTXRTX CORPORATION COMput20,000$3.79Mnew
CRMSALESFORCE INC COMput21,000$3.29Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput26,000$3.03Mnew
LRCXLAM RESEARCH CORP COMput7,000$3.03Mnew
LLYELI LILLY & CO COMput2,500$3Mnew
MSFTMICROSOFT CORP COMcall8,000$2.98Mnew
SHELSHELL PLC ADRput38,000$2.95Mnew
VVISA INC COMput8,500$2.92Mnew
EEMISHARES TR MSCI EMG MKT ETFput40,000$2.74Mnew
AMZNAMAZON COM INC COMput11,000$2.62Mnew
NVDANVIDIA CORPORATION COMput13,000$2.6Mnew
NVDANVIDIA CORPORATION COMcall13,000$2.6Mnew
EOGEOG RES INC Stockput20,000$2.59Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput100,000$2.53Mnew
TSLATESLA INC COMput6,000$2.52Mnew
GOOGLALPHABET INC COMcall7,000$2.5Mnew
EOGEOG RES INC Stockcall18,000$2.34Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33Mnew
ORCLORACLE CORP COMput14,000$2.05Mnew
UBERUBER TECHNOLOGIES INC COMput28,000$2.02Mnew
ABBVABBVIE INC COMput8,000$2.01Mnew
COINCOINBASE GLOBAL INC Stockcall13,000$1.9Mnew
AVGOBROADCOM INC COMput5,000$1.89Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput17,000$1.63Mnew
CCJCAMECO CORP Stockput16,000$1.63Mnew
COINCOINBASE GLOBAL INC Stockput11,000$1.61Mnew
NEMNEWMONT CORP COMcall17,000$1.59Mnew
CRMSALESFORCE INC COMcall10,000$1.57Mnew
BXBLACKSTONE INC COMput13,000$1.53Mnew
GEGE AEROSPACE COMput4,000$1.49Mnew
NEMNEWMONT CORP COMput16,000$1.49Mnew
NOWSERVICENOW INC COMcall15,000$1.49Mnew
ORCLORACLE CORP COMcall7,000$1.03Mnew
GOOGALPHABET INC COMput2,000$707Knew
MELIMERCADOLIBRE INC STOKput400$679Knew
ETHAISHARES ETHEREUM TR COMput49,500$589Knew
BSXBOSTON SCIENTIFIC CORP COMput12,900$551Knew
SOLZVOLATILITY SHS TR SOLANA ETFput61,200$452Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,965,000$6.83M-735,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,070,000$5.64M-400,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,950,000$2.74M+380,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.84K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC822,767$186Mshares
NVRIENVIRI CORP6,072,114$119Mshares
HOLXHOLOGIC INC1,361,861$103Mshares
CCLCARNIVAL CORP3,737,989$96.7Mshares
CTRACOTERRA ENERGY INC2,614,818$92Mshares
MASIMASIMO CORP403,309$71.7Mshares
CRAICRA INTL INC376,744$61Mshares
EXPOEXPONENT INC724,076$47.2Mshares
PLPCPREFORMED LINE PRODS CO98,725$26.7Mshares
TERNTERNS PHARMACEUTICALS INC480,740$25.3Mshares
SEESEALED AIR CORP NEW546,429$23Mshares
FSLYFASTLY INC326,745$9.5Mshares
PG&E CORPPG&E CORP163,573$7.03Mshares
NUVLNUVALENT INC64,599$6.62Mshares
ACIALBERTSONS COMPANIES INC258,847$4.41Mshares
IDYAIDEAYA BIOSCIENCES INC120,603$4.02Mshares
ZIFF DAVIS INCZIFF DAVIS INC2,850,000$2.79Mprincipal
KVYOKLAVIYO INC123,466$2.4Mshares
CRCLCIRCLE INTERNET GROUP INC19,904$1.9Mshares
DDDUPONT DE NEMOURS INC41,159$1.89Mshares
ONEQFIDELITY COMWLTH TR18,214$1.55Mshares
ALAIR LEASE CORP17,423$1.13Mshares
DOCSDOXIMITY INC47,098$1.1Mshares
MRXMAREX GROUP PLC22,761$1.01Mshares
RNAATRIUM THERAPEUTICS INC69,294$926Kshares
ESRTEMPIRE ST RLTY TR INC177,383$922Kshares
TRITHOMSON REUTERS CORP8,564$775Kshares
VNTVONTIER CORPORATION20,105$713Kshares
TPHTRI POINTE HOMES INC15,170$709Kshares
BILSPDR SERIES TRUST6,295$577Kshares
GELGENESIS ENERGY L P32,250$575Kshares
MSTRSTRATEGY INC4,142$517Kshares
CWENACLEARWAY ENERGY INC10,699$419Kshares
IEFISHARES TR4,238$404Kshares
DMCDEL MONTE CORP9,368$377Kshares
CNACNA FINL CORP6,951$319Kshares
TMDXTRANSMEDICS GROUP INC3,156$314Kshares
EPAMEPAM SYS INC2,285$309Kshares
KWKENNEDY-WILSON HOLDINGS INC26,513$287Kshares
IDUISHARES TR2,392$278Kshares
SPMOINVESCO EXCH TRADED FD TR II2,434$273Kshares
CSGSCSG SYS INTL INC3,396$271Kshares
PLABPHOTRONICS INC6,615$267Kshares
SRPTSAREPTA THERAPEUTICS INC12,232$266Kshares
GSHDGOOSEHEAD INS INC5,974$255Kshares
ALHALLIANCE LAUNDRY HLDGS INC11,908$247Kshares
DLXDELUXE CORP MEDIUM TERM NTS8,861$244Kshares
NOGNORTHERN OIL & GAS INC8,292$242Kshares
GPORGULFPORT ENERGY CORP1,131$239Kshares
MEOHMETHANEX CORP3,782$233Kshares
CELCCELCUITY INC2,011$230Kshares
GCTGIGACLOUD TECHNOLOGY INC4,979$226Kshares
SHOESHOE STA GROUP INC14,463$225Kshares
HTHTH WORLD GROUP LTD4,225$212Kshares
OPCHOPTION CARE HEALTH INC7,680$207Kshares
PPCPILGRIMS PRIDE CORP5,387$203Kshares
HHHHOWARD HUGHES HOLDINGS INC3,206$203Kshares
IAUMISHARES GOLD TRUST MICRO4,300$201Kshares
MWAMUELLER WTR PRODS INC7,304$201Kshares
TRTOOTSIE ROLL INDS INC4,693$201Kshares
NCNONCINO INC13,140$197Kshares
LULUFAX HOLDING LTD104,956$196Kshares
ADTNADTRAN HOLDINGS INC13,908$175Kshares
DFHDREAM FINDERS HOMES INC11,620$162Kshares
BITFBITFARMS LTD84,776$156Kshares
SONOSONOS INC10,265$138Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC11,100$126Kshares
OIO-I GLASS INC10,248$108Kshares
SPWRSUNPOWER INC78,300$99.4Kshares
UWMCUWM HOLDINGS CORPORATION26,778$96.9Kshares
ELMEELME COMMUNITIES47,089$94.6Kshares
ENVXENOVIX CORPORATION15,482$80.2Kshares
DERMJOURNEY MED CORP16,036$75.2Kshares
PTONPELOTON INTERACTIVE INC23,698$71.1Kcall
TALKTALKSPACE INC10,691$55.3Kshares
SATLSATELLOGIC INC10,170$55.3Kshares
NABLN-ABLE INC11,552$53.9Kshares
GTNGRAY MEDIA INC12,419$53.9Kshares
XNROXNEUBERGER R/EST SECS INC FD17,606$50Kshares
CTKBCYTEK BIOSCIENCES INC11,229$49.1Kshares
HTZHERTZ GLOBAL HLDGS INC10,187$47Kshares
RRRICHTECH ROBOTICS INC10,716$22.4Kshares
EUENCORE ENERGY CORP11,729$21.1Kshares
LFTLUMENT FINANCE TRUST INC16,229$20.4Kshares
MNTKMONTAUK RENEWABLES INC16,744$19.3Kshares
ATYRATYR PHARMA INC21,743$17Kshares
ENLVENLIVEX LTD10,988$10.2Kshares
MAPSWWM TECHNOLOGY INC32,468$114shares

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 0001465109-26-000068 base2026-08-13acceptance time not in the bulk data set