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OMERS ADMINISTRATION Corp

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13F filer, CIK 1053321, TORONTO, Ontario, Canada

OMERS ADMINISTRATION Corp reported $16,714,372,862 across 906 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 30.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004250

Period
2026-06-30
Reported value
$16.7B
Holdings
906
Top 10 weight
30.99%
New
95
Sold out
285

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+258,584$298M
RYadded+1,399,130$290M
CNQadded+6,987,466$276M
Cadded+1,691,611$237M
METAadded+392,172$221M

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
VOOreduced-694,906-$477M
AAPLreduced-928,354-$269M
PANWreduced-686,396-$234M
LLYreduced-158,506-$190M
PLDreduced-1,352,718-$183M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004250, largest first. % of portfolio is the value over $16,714,372,862, 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: 3,596,798 shares; 2024Q4: 3,646,567 shares; 2025Q1: 4,198,150 shares; 2025Q2: 4,665,286 shares; 2025Q3: 4,535,512 shares; 2025Q4: 4,620,289 shares; 2026Q1: 4,780,413 shares; 2026Q2: 3,964,779 shares 3,964,779$793M4.75%-815,634Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 618,127 shares; 2025Q1: 618,127 shares; 2025Q2: 600,715 shares; 2025Q3: 600,715 shares; 2025Q4: not reported; 2026Q1: 1,587,839 shares; 2026Q2: 892,933 shares 892,933$613M3.67%-694,906Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028,383 shares; 2024Q4: 2,079,495 shares; 2025Q1: 2,366,248 shares; 2025Q2: 2,380,948 shares; 2025Q3: 2,302,969 shares; 2025Q4: 2,327,741 shares; 2026Q1: 2,851,506 shares; 2026Q2: 1,923,152 shares 1,923,152$556M3.33%-928,354Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,059,043 shares; 2026Q2: 18,059,043 shares 18,059,043$539M3.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478,630 shares; 2024Q4: 2,710,626 shares; 2025Q1: 2,708,692 shares; 2025Q2: 2,709,892 shares; 2025Q3: 2,706,892 shares; 2025Q4: 2,711,547 shares; 2026Q1: 2,821,565 shares; 2026Q2: 2,190,282 shares 2,190,282$522M3.12%-631,283Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,314 shares; 2024Q4: 2,615,843 shares; 2025Q1: 1,741,834 shares; 2025Q2: 1,739,834 shares; 2025Q3: 1,538,112 shares; 2025Q4: 1,808,969 shares; 2026Q1: 1,747,391 shares; 2026Q2: 1,410,660 shares 1,410,660$504M3.02%-336,731Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,785 shares; 2024Q4: 1,108,726 shares; 2025Q1: 1,120,025 shares; 2025Q2: 568,569 shares; 2025Q3: 470,422 shares; 2025Q4: 1,000,524 shares; 2026Q1: 681,357 shares; 2026Q2: 2,080,487 shares 2,080,487$431M2.58%+1,399,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,220 shares; 2024Q4: 1,600,617 shares; 2025Q1: 1,602,503 shares; 2025Q2: 1,648,673 shares; 2025Q3: 1,585,831 shares; 2025Q4: 1,603,044 shares; 2026Q1: 1,379,795 shares; 2026Q2: 1,106,164 shares 1,106,164$413M2.47%-273,631Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,026 shares; 2024Q4: 1,521,951 shares; 2025Q1: 1,515,290 shares; 2025Q2: 928,826 shares; 2025Q3: 730,084 shares; 2025Q4: 731,141 shares; 2026Q1: 771,720 shares; 2026Q2: 1,239,469 shares 1,239,469$406M2.43%+467,749Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,488 shares; 2024Q4: 361,052 shares; 2025Q1: 1,616,932 shares; 2025Q2: 1,040,898 shares; 2025Q3: 2,064,633 shares; 2025Q4: 1,857,367 shares; 2026Q1: 1,617,955 shares; 2026Q2: 3,309,223 shares 3,309,223$402M2.41%+1,691,268Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,564 shares; 2024Q4: 407,817 shares; 2025Q1: 457,355 shares; 2025Q2: 491,307 shares; 2025Q3: 322,662 shares; 2025Q4: 252,238 shares; 2026Q1: 318,367 shares; 2026Q2: 710,539 shares 710,539$400M2.39%+392,172Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,392 shares; 2024Q4: 46,375 shares; 2025Q1: 39,861 shares; 2025Q2: 39,861 shares; 2025Q3: 39,861 shares; 2025Q4: 46,481 shares; 2026Q1: 85,236 shares; 2026Q2: 343,820 shares 343,820$397M2.37%+258,584Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118,654 shares; 2024Q4: 3,118,654 shares; 2025Q1: 3,118,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 66,100 shares; 2026Q2: 7,053,566 shares 7,053,566$279M1.67%+6,987,466Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,529 shares; 2024Q4: 1,251,794 shares; 2025Q1: 1,242,294 shares; 2025Q2: 1,243,594 shares; 2025Q3: 1,187,660 shares; 2025Q4: 1,198,802 shares; 2026Q1: 733,575 shares; 2026Q2: 732,131 shares 732,131$277M1.65%-1,444Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,845 shares; 2024Q4: 99,377 shares; 2025Q1: 125,924 shares; 2025Q2: 126,424 shares; 2025Q3: 122,524 shares; 2025Q4: 119,824 shares; 2026Q1: 148,763 shares; 2026Q2: 1,840,374 shares 1,840,374$258M1.54%+1,691,611Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,976 shares; 2024Q4: 215,469 shares; 2025Q1: 184,804 shares; 2025Q2: 184,804 shares; 2025Q3: 184,704 shares; 2025Q4: 184,304 shares; 2026Q1: 235,834 shares; 2026Q2: 689,431 shares 689,431$244M1.46%+453,597Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,370 shares; 2024Q4: 75,378 shares; 2025Q1: 73,314 shares; 2025Q2: 74,614 shares; 2025Q3: 75,213 shares; 2025Q4: 76,164 shares; 2026Q1: 97,523 shares; 2026Q2: 454,913 shares 454,913$228M1.36%+357,390Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,870 shares; 2025Q2: 88,870 shares; 2025Q3: 88,870 shares; 2025Q4: 97,637 shares; 2026Q1: 159,187 shares; 2026Q2: 1,590,519 shares 1,590,519$222M1.33%+1,431,332Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,955 shares; 2024Q4: 219,955 shares; 2025Q1: 219,955 shares; 2025Q2: 327,055 shares; 2025Q3: 1,132,955 shares; 2025Q4: 1,244,155 shares; 2026Q1: 1,220,655 shares; 2026Q2: 1,230,715 shares 1,230,715$217M1.3%+10,060Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,896 shares; 2024Q4: 171,121 shares; 2025Q1: 269,089 shares; 2025Q2: 415,211 shares; 2025Q3: 591,803 shares; 2025Q4: 591,862 shares; 2026Q1: 278,321 shares; 2026Q2: 504,830 shares 504,830$210M1.26%+226,509Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,446 shares; 2024Q4: 140,237 shares; 2025Q1: 136,145 shares; 2025Q2: 140,945 shares; 2025Q3: 138,045 shares; 2025Q4: 139,058 shares; 2026Q1: 171,083 shares; 2026Q2: 407,136 shares 407,136$171M1.02%+236,053Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,600 shares; 2024Q4: 1,199,914 shares; 2025Q1: 1,287,112 shares; 2025Q2: 888,679 shares; 2025Q3: 1,119,096 shares; 2025Q4: 1,886,310 shares; 2026Q1: 636,799 shares; 2026Q2: 1,471,188 shares 1,471,188$169M1.01%+834,389Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710,482 shares; 2024Q4: 2,686,790 shares; 2025Q1: 2,358,857 shares; 2025Q2: 218,325 shares; 2025Q3: 218,325 shares; 2025Q4: 208,125 shares; 2026Q1: 388,813 shares; 2026Q2: 1,334,386 shares 1,334,386$151M0.9%+945,573Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,196 shares; 2024Q4: 13,202 shares; 2025Q1: 13,782 shares; 2025Q2: 13,682 shares; 2025Q3: 13,682 shares; 2025Q4: 9,502 shares; 2026Q1: 14,621 shares; 2026Q2: 306,874 shares 306,874$151M0.9%+292,253Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,800 shares; 2024Q4: 458,933 shares; 2025Q1: 466,940 shares; 2025Q2: 3,062,126 shares; 2025Q3: 2,665,849 shares; 2025Q4: 2,303,450 shares; 2026Q1: 1,897,415 shares; 2026Q2: 1,645,661 shares 1,645,661$143M0.86%-251,754Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,122 shares; 2024Q4: 205,728 shares; 2025Q1: 216,675 shares; 2025Q2: 174,575 shares; 2025Q3: 174,575 shares; 2025Q4: 174,575 shares; 2026Q1: 213,047 shares; 2026Q2: 511,025 shares 511,025$130M0.78%+297,978Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,648 shares; 2024Q4: 187,281 shares; 2025Q1: 233,251 shares; 2025Q2: 235,251 shares; 2025Q3: 233,051 shares; 2025Q4: 256,580 shares; 2026Q1: 324,365 shares; 2026Q2: 1,077,745 shares 1,077,745$127M0.76%+753,380Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500,006 shares; 2026Q1: 637,706 shares; 2026Q2: 3,023,035 shares 3,023,035$123M0.73%+2,385,329Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,607 shares; 2024Q4: 514,481 shares; 2025Q1: 512,182 shares; 2025Q2: 457,518 shares; 2025Q3: 456,818 shares; 2025Q4: 371,880 shares; 2026Q1: 340,533 shares; 2026Q2: 231,158 shares 231,158$119M0.71%-109,375Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,996 shares; 2024Q4: 435,296 shares; 2025Q1: 428,971 shares; 2025Q2: 4,210,388 shares; 2025Q3: 4,208,188 shares; 2025Q4: 4,857,120 shares; 2026Q1: 4,974,157 shares; 2026Q2: 1,973,449 shares 1,973,449$112M0.67%-3,000,708Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,657 shares; 2024Q4: 38,672 shares; 2025Q1: 159,567 shares; 2025Q2: 287,936 shares; 2025Q3: 378,338 shares; 2025Q4: 330,571 shares; 2026Q1: 251,586 shares; 2026Q2: 93,080 shares 93,080$112M0.67%-158,506Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,495 shares; 2024Q4: 192,151 shares; 2025Q1: 177,649 shares; 2025Q2: 169,049 shares; 2025Q3: 183,390 shares; 2025Q4: 181,590 shares; 2026Q1: 3,383,332 shares; 2026Q2: 1,311,616 shares 1,311,616$107M0.64%-2,071,716Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,695 shares; 2024Q4: 58,564 shares; 2025Q1: 46,436 shares; 2025Q2: 60,636 shares; 2025Q3: 60,336 shares; 2025Q4: 49,336 shares; 2026Q1: 60,667 shares; 2026Q2: 291,373 shares 291,373$103M0.61%+230,706Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,894 shares; 2024Q4: 26,242 shares; 2025Q1: 26,830 shares; 2025Q2: 26,530 shares; 2025Q3: 26,729 shares; 2025Q4: 27,677 shares; 2026Q1: 35,963 shares; 2026Q2: 105,984 shares 105,984$99.1M0.59%+70,021Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,695 shares; 2024Q4: 59,689 shares; 2025Q1: 68,010 shares; 2025Q2: 69,110 shares; 2025Q3: 71,992 shares; 2025Q4: 75,837 shares; 2026Q1: 51,749 shares; 2026Q2: 2,039,926 shares 2,039,926$88.1M0.53%+1,988,177Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,336 shares; 2024Q4: 19,577 shares; 2025Q1: 20,739 shares; 2025Q2: 20,760 shares; 2025Q3: 20,260 shares; 2025Q4: 19,760 shares; 2026Q1: 23,165 shares; 2026Q2: 84,407 shares 84,407$85.4M0.51%+61,242Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,750 shares; 2024Q4: 20,747 shares; 2025Q1: 17,786 shares; 2025Q2: 17,786 shares; 2025Q3: 17,786 shares; 2025Q4: 17,786 shares; 2026Q1: 54,631 shares; 2026Q2: 208,659 shares 208,659$82.9M0.5%+154,028Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,003 shares; 2025Q3: 1,400,003 shares; 2025Q4: not reported; 2026Q1: 1,188,359 shares; 2026Q2: 1,522,424 shares 1,522,424$81.9M0.49%+334,065Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,001 shares; 2024Q4: 21,570 shares; 2025Q1: 18,419 shares; 2025Q2: 32,319 shares; 2025Q3: 30,719 shares; 2025Q4: 18,419 shares; 2026Q1: 25,459 shares; 2026Q2: 727,427 shares 727,427$81.3M0.49%+701,968Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,843 shares; 2024Q4: 815,142 shares; 2025Q1: 812,216 shares; 2025Q2: 811,416 shares; 2025Q3: 811,416 shares; 2025Q4: 710,479 shares; 2026Q1: 716,766 shares; 2026Q2: 285,139 shares 285,139$77.6M0.46%-431,627Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,835 shares; 2024Q4: 126,335 shares; 2025Q1: 103,835 shares; 2025Q2: 103,835 shares; 2025Q3: 103,835 shares; 2025Q4: 103,835 shares; 2026Q1: 103,835 shares; 2026Q2: 103,835 shares 103,835$77.5M0.46%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,949 shares; 2024Q4: 383,767 shares; 2025Q1: 382,534 shares; 2025Q2: 479,144 shares; 2025Q3: 479,340 shares; 2025Q4: 422,585 shares; 2026Q1: 426,690 shares; 2026Q2: 151,625 shares 151,625$76M0.45%-275,065Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 6,414 shares; 2025Q1: 5,486 shares; 2025Q2: 5,486 shares; 2025Q3: 5,486 shares; 2025Q4: 5,486 shares; 2026Q1: 9,174 shares; 2026Q2: 152,397 shares 152,397$73.7M0.44%+143,223Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,497 shares; 2024Q4: 29,464 shares; 2025Q1: 25,240 shares; 2025Q2: 25,240 shares; 2025Q3: 25,240 shares; 2025Q4: 25,240 shares; 2026Q1: 25,240 shares; 2026Q2: 3,078,000 shares 3,078,000$73M0.44%+3,052,760Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,673 shares; 2024Q4: 92,670 shares; 2025Q1: 88,662 shares; 2025Q2: 88,462 shares; 2025Q3: 88,462 shares; 2025Q4: 97,862 shares; 2026Q1: 128,800 shares; 2026Q2: 243,707 shares 243,707$72.6M0.43%+114,907Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,524 shares; 2024Q4: 230,181 shares; 2025Q1: 257,081 shares; 2025Q2: 270,845 shares; 2025Q3: 277,974 shares; 2025Q4: 275,613 shares; 2026Q1: 1,598,927 shares; 2026Q2: 547,569 shares 547,569$70.4M0.42%-1,051,358Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,564 shares; 2024Q4: 73,171 shares; 2025Q1: 65,693 shares; 2025Q2: 66,093 shares; 2025Q3: 70,860 shares; 2025Q4: 63,460 shares; 2026Q1: 80,983 shares; 2026Q2: 120,487 shares 120,487$70M0.42%+39,504Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,456 shares; 2026Q2: 34,242 shares 34,242$68.1M0.41%-13,214Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,166 shares; 2024Q4: 68,297 shares; 2025Q1: 72,271 shares; 2025Q2: 73,971 shares; 2025Q3: 73,971 shares; 2025Q4: 115,965 shares; 2026Q1: 129,636 shares; 2026Q2: 364,068 shares 364,068$67.3M0.4%+234,432Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 11,421 shares; 2025Q1: 9,813 shares; 2025Q2: 9,813 shares; 2025Q3: 10,452 shares; 2025Q4: 10,012 shares; 2026Q1: 19,507 shares; 2026Q2: 54,730 shares 54,730$64.3M0.38%+35,223Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 26,718 shares; 2025Q1: 22,998 shares; 2025Q2: 22,998 shares; 2025Q3: 858,859 shares; 2025Q4: 858,859 shares; 2026Q1: 867,264 shares; 2026Q2: 180,868 shares 180,868$61.7M0.37%-686,396Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,883 shares; 2024Q4: 49,744 shares; 2025Q1: 45,726 shares; 2025Q2: 46,126 shares; 2025Q3: 46,126 shares; 2025Q4: 66,992 shares; 2026Q1: 71,997 shares; 2026Q2: 81,819 shares 81,819$59.2M0.35%+9,822Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,250 shares; 2024Q4: 83,799 shares; 2025Q1: 69,423 shares; 2025Q2: 77,323 shares; 2025Q3: 772,235 shares; 2025Q4: 774,731 shares; 2026Q1: 1,023,362 shares; 2026Q2: 348,749 shares 348,749$57.8M0.35%-674,613Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 1,617,810 shares; 2025Q4: 2,420,000 shares; 2026Q1: 2,180,000 shares; 2026Q2: 849,933 shares 849,933$56.3M0.34%-1,330,067Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,916 shares; 2024Q4: 69,183 shares; 2025Q1: 84,308 shares; 2025Q2: 83,408 shares; 2025Q3: 83,408 shares; 2025Q4: 74,708 shares; 2026Q1: 1,163,062 shares; 2026Q2: 441,303 shares 441,303$55.8M0.33%-721,759Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,392 shares; 2024Q4: 1,355,127 shares; 2025Q1: 1,493,227 shares; 2025Q2: 2,342,324 shares; 2025Q3: 2,205,514 shares; 2025Q4: 2,360,055 shares; 2026Q1: 2,834,469 shares; 2026Q2: 2,907,012 shares 2,907,012$53.9M0.32%+72,543Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,860 shares; 2024Q4: 9,448 shares; 2025Q1: 8,119 shares; 2025Q2: 8,119 shares; 2025Q3: 8,119 shares; 2025Q4: 8,119 shares; 2026Q1: 10,526 shares; 2026Q2: 167,860 shares 167,860$52.8M0.32%+157,334Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,020 shares; 2024Q4: 525,356 shares; 2025Q1: 589,896 shares; 2025Q2: 866,296 shares; 2025Q3: 1,287,932 shares; 2025Q4: 1,890,349 shares; 2026Q1: 2,216,715 shares; 2026Q2: 2,216,715 shares 2,216,715$52.6M0.31%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 7,434 shares; 2025Q1: 7,630 shares; 2025Q2: 8,030 shares; 2025Q3: 8,030 shares; 2025Q4: 8,030 shares; 2026Q1: 9,707 shares; 2026Q2: 69,264 shares 69,264$52.3M0.31%+59,557Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,000 shares; 2024Q4: 1,133,556 shares; 2025Q1: 1,128,211 shares; 2025Q2: 1,723,226 shares; 2025Q3: 1,723,226 shares; 2025Q4: 1,723,226 shares; 2026Q1: 1,733,147 shares; 2026Q2: 380,429 shares 380,429$51.5M0.31%-1,352,718Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,294 shares; 2025Q1: 57,394 shares; 2025Q2: 55,394 shares; 2025Q3: 55,394 shares; 2025Q4: 84,264 shares; 2026Q1: 105,911 shares; 2026Q2: 115,762 shares 115,762$50.2M0.3%+9,851Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,273 shares; 2024Q4: 15,917 shares; 2025Q1: 23,731 shares; 2025Q2: 32,351 shares; 2025Q3: 31,751 shares; 2025Q4: 22,742 shares; 2026Q1: 29,364 shares; 2026Q2: 246,484 shares 246,484$49.4M0.3%+217,120Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,793 shares; 2024Q4: 59,960 shares; 2025Q1: 51,308 shares; 2025Q2: 51,308 shares; 2025Q3: 79,108 shares; 2025Q4: 51,308 shares; 2026Q1: 992,993 shares; 2026Q2: 775,711 shares 775,711$48.8M0.29%-217,282Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,714 shares; 2025Q1: 115,660 shares; 2025Q2: 104,940 shares; 2025Q3: 86,244 shares; 2025Q4: 48,948 shares; 2026Q1: 58,044 shares; 2026Q2: 422,002 shares 422,002$48.3M0.29%+363,958Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,560 shares; 2024Q4: 93,236 shares; 2025Q1: 94,588 shares; 2025Q2: 94,988 shares; 2025Q3: 95,969 shares; 2025Q4: 84,909 shares; 2026Q1: 106,139 shares; 2026Q2: 140,163 shares 140,163$48.1M0.29%+34,024Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,082 shares; 2024Q4: 2,060,151 shares; 2025Q1: 1,127,024 shares; 2025Q2: 1,120,824 shares; 2025Q3: 186,960 shares; 2025Q4: 187,158 shares; 2026Q1: 253,403 shares; 2026Q2: 345,421 shares 345,421$47.2M0.28%+92,018Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,598 shares; 2024Q4: 69,614 shares; 2025Q1: 72,670 shares; 2025Q2: 69,970 shares; 2025Q3: 67,170 shares; 2025Q4: 80,794 shares; 2026Q1: 97,453 shares; 2026Q2: 267,717 shares 267,717$47.2M0.28%+170,264Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218,554 shares; 2024Q4: 2,235,799 shares; 2025Q1: 2,293,430 shares; 2025Q2: 2,354,112 shares; 2025Q3: 2,421,230 shares; 2025Q4: 3,019,148 shares; 2026Q1: 3,559,646 shares; 2026Q2: 3,650,215 shares 3,650,215$47M0.28%+90,569Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,720 shares; 2024Q4: 21,749 shares; 2025Q1: 18,948 shares; 2025Q2: 195,267 shares; 2025Q3: 834,568 shares; 2025Q4: 834,568 shares; 2026Q1: 839,791 shares; 2026Q2: 273,473 shares 273,473$45.9M0.27%-566,318Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,711 shares; 2024Q4: 33,793 shares; 2025Q1: 24,393 shares; 2025Q2: 24,393 shares; 2025Q3: 24,393 shares; 2025Q4: 24,393 shares; 2026Q1: 695,765 shares; 2026Q2: 497,918 shares 497,918$45.7M0.27%-197,847Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,203 shares; 2024Q4: 602,606 shares; 2025Q1: 601,417 shares; 2025Q2: 601,417 shares; 2025Q3: 601,417 shares; 2025Q4: 567,479 shares; 2026Q1: 567,479 shares; 2026Q2: 135,286 shares 135,286$44.9M0.27%-432,193Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,409 shares; 2024Q4: 340,197 shares; 2025Q1: 338,654 shares; 2025Q2: 338,607 shares; 2025Q3: 338,607 shares; 2025Q4: 337,929 shares; 2026Q1: 341,247 shares; 2026Q2: 108,486 shares 108,486$44.2M0.26%-232,761Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,175 shares; 2024Q4: 420,175 shares; 2025Q1: 420,175 shares; 2025Q2: 420,175 shares; 2025Q3: 420,175 shares; 2025Q4: 420,175 shares; 2026Q1: 420,175 shares; 2026Q2: 420,175 shares 420,175$43.6M0.26%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,477 shares; 2024Q4: 30,107 shares; 2025Q1: 31,741 shares; 2025Q2: 32,741 shares; 2025Q3: 32,141 shares; 2025Q4: 30,261 shares; 2026Q1: 39,497 shares; 2026Q2: 40,416 shares 40,416$43M0.26%+919Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,783 shares; 2024Q4: 396,780 shares; 2025Q1: 51,075 shares; 2025Q2: 47,875 shares; 2025Q3: 47,875 shares; 2025Q4: 48,351 shares; 2026Q1: 61,169 shares; 2026Q2: 280,118 shares 280,118$42.4M0.25%+218,949Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,709 shares; 2024Q4: 32,194 shares; 2025Q1: 895,647 shares; 2025Q2: 1,472,321 shares; 2025Q3: 2,364,972 shares; 2025Q4: 1,207,503 shares; 2026Q1: 1,215,832 shares; 2026Q2: 326,649 shares 326,649$41.3M0.25%-889,183Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,383 shares; 2024Q4: 329,099 shares; 2025Q1: 327,872 shares; 2025Q2: 417,001 shares; 2025Q3: 416,701 shares; 2025Q4: 415,501 shares; 2026Q1: 273,121 shares; 2026Q2: 79,233 shares 79,233$41.1M0.25%-193,888Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,900 shares; 2025Q4: not reported; 2026Q1: 61,464 shares; 2026Q2: 263,582 shares 263,582$40.9M0.24%+202,118Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,792 shares; 2024Q4: 2,372,192 shares; 2025Q1: 2,372,192 shares; 2025Q2: 2,372,192 shares; 2025Q3: 2,372,192 shares; 2025Q4: 2,372,192 shares; 2026Q1: 500,000 shares; 2026Q2: 737,678 shares 737,678$40M0.24%+237,678Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,472 shares; 2025Q1: 2,121 shares; 2025Q2: 31,815 shares; 2025Q3: 31,815 shares; 2025Q4: 31,815 shares; 2026Q1: 267,741 shares; 2026Q2: 417,207 shares 417,207$38.4M0.23%+149,466Timeline
CLSCELESTICA 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: 4,900 shares; 2025Q4: 5,849 shares; 2026Q1: 8,149 shares; 2026Q2: 104,644 shares 104,644$38.2M0.23%+96,495Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,552 shares; 2024Q4: 25,671 shares; 2025Q1: 20,005 shares; 2025Q2: 14,637 shares; 2025Q3: 37,214 shares; 2025Q4: 145,679 shares; 2026Q1: 289,024 shares; 2026Q2: 95,407 shares 95,407$37.9M0.23%-193,617Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,950 shares; 2024Q4: 15,940 shares; 2025Q1: 12,431 shares; 2025Q2: 12,431 shares; 2025Q3: 12,431 shares; 2025Q4: 12,431 shares; 2026Q1: 17,252 shares; 2026Q2: 224,624 shares 224,624$36.6M0.22%+207,372Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,336 shares; 2024Q4: 124,797 shares; 2025Q1: 121,318 shares; 2025Q2: 119,218 shares; 2025Q3: 118,699 shares; 2025Q4: 117,499 shares; 2026Q1: 136,228 shares; 2026Q2: 269,471 shares 269,471$36.5M0.22%+133,243Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317,789 shares; 2024Q4: 2,317,789 shares; 2025Q1: 2,317,789 shares; 2025Q2: 2,317,789 shares; 2025Q3: 2,317,789 shares; 2025Q4: 3,476,683 shares; 2026Q1: 1,427,505 shares; 2026Q2: 854,808 shares 854,808$36.5M0.22%-572,697Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514 shares; 2024Q4: 7,368 shares; 2025Q1: 7,416 shares; 2025Q2: 7,416 shares; 2025Q3: 7,416 shares; 2025Q4: 9,041 shares; 2026Q1: 11,072 shares; 2026Q2: 120,780 shares 120,780$36.4M0.22%+109,708Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 17,101 shares; 2025Q1: 430,061 shares; 2025Q2: 430,061 shares; 2025Q3: 430,061 shares; 2025Q4: 429,661 shares; 2026Q1: 438,456 shares; 2026Q2: 83,061 shares 83,061$35.4M0.21%-355,395Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 6,711 shares; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 15,270 shares; 2026Q1: 900,794 shares; 2026Q2: 193,089 shares 193,089$35.4M0.21%-707,705Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 312,472 shares; 2025Q1: 311,708 shares; 2025Q2: 235,294 shares; 2025Q3: 181,069 shares; 2025Q4: 183,437 shares; 2026Q1: 91,523 shares; 2026Q2: 35,777 shares 35,777$35M0.21%-55,746Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,890 shares; 2024Q4: 32,833 shares; 2025Q1: 30,971 shares; 2025Q2: 30,971 shares; 2025Q3: 30,971 shares; 2025Q4: 29,931 shares; 2026Q1: 39,383 shares; 2026Q2: 129,215 shares 129,215$34.9M0.21%+89,832Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,214 shares; 2025Q3: 182,385 shares; 2025Q4: 469,109 shares; 2026Q1: 1,961,813 shares; 2026Q2: 2,012,327 shares 2,012,327$34.6M0.21%+50,514Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,060,829 shares; 2025Q3: 1,093,957 shares; 2025Q4: 1,801,012 shares; 2026Q1: 3,085,234 shares; 2026Q2: 3,172,115 shares 3,172,115$34.5M0.21%+86,881Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,260 shares; 2024Q4: 78,473 shares; 2025Q1: 103,882 shares; 2025Q2: 85,982 shares; 2025Q3: 85,982 shares; 2025Q4: 106,675 shares; 2026Q1: 131,981 shares; 2026Q2: 134,479 shares 134,479$33.8M0.2%+2,498Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,664 shares; 2024Q4: 106,210 shares; 2025Q1: 99,040 shares; 2025Q2: 98,240 shares; 2025Q3: 93,940 shares; 2025Q4: 89,640 shares; 2026Q1: 119,290 shares; 2026Q2: 225,356 shares 225,356$33M0.2%+106,066Timeline
EWJISHARES 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: 452,489 shares; 2026Q2: 353,466 shares 353,466$33M0.2%-99,023Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,353 shares; 2024Q4: 77,441 shares; 2025Q1: 75,716 shares; 2025Q2: 75,616 shares; 2025Q3: 74,416 shares; 2025Q4: 72,116 shares; 2026Q1: 87,785 shares; 2026Q2: 154,825 shares 154,825$32.4M0.19%+67,040Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,307 shares; 2024Q4: 6,900 shares; 2025Q1: 7,579 shares; 2025Q2: 7,679 shares; 2025Q3: 7,679 shares; 2025Q4: 8,323 shares; 2026Q1: 9,702 shares; 2026Q2: 69,700 shares 69,700$32M0.19%+59,998Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,231 shares; 2024Q4: 23,173 shares; 2025Q1: 19,878 shares; 2025Q2: 19,878 shares; 2025Q3: 19,878 shares; 2025Q4: 1,785,155 shares; 2026Q1: 1,791,423 shares; 2026Q2: 396,792 shares 396,792$31.9M0.19%-1,394,631Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 2,305 shares; 2025Q1: 2,436 shares; 2025Q2: 2,419 shares; 2025Q3: 2,419 shares; 2025Q4: 2,491 shares; 2026Q1: 2,493 shares; 2026Q2: 178,455 shares 178,455$31.8M0.19%+175,962Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,114 shares; 2024Q4: 151,326 shares; 2025Q1: 152,164 shares; 2025Q2: 133,153 shares; 2025Q3: 114,712 shares; 2025Q4: 107,803 shares; 2026Q1: 148,581 shares; 2026Q2: 215,320 shares 215,320$31.6M0.19%+66,739Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,387 shares; 2024Q4: 9,982 shares; 2025Q1: 21,197 shares; 2025Q2: 21,197 shares; 2025Q3: 21,197 shares; 2025Q4: 8,539 shares; 2026Q1: 564,742 shares; 2026Q2: 131,836 shares 131,836$31.5M0.19%-432,906Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,466 shares; 2024Q4: 19,581 shares; 2025Q1: 22,068 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares; 2025Q4: 15,881 shares; 2026Q1: 696,278 shares; 2026Q2: 119,312 shares 119,312$30.4M0.18%-576,966Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 675,600 shares 675,600$30.3M0.18%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,591 shares; 2024Q4: 50,026 shares; 2025Q1: 47,239 shares; 2025Q2: 48,339 shares; 2025Q3: 59,009 shares; 2025Q4: 62,227 shares; 2026Q1: 76,927 shares; 2026Q2: 79,903 shares 79,903$29.9M0.18%+2,976Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,179 shares; 2024Q4: 20,618 shares; 2025Q1: 26,208 shares; 2025Q2: 23,608 shares; 2025Q3: 20,808 shares; 2025Q4: 14,908 shares; 2026Q1: 24,540 shares; 2026Q2: 30,682 shares 30,682$29.6M0.18%+6,142Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,140 shares; 2024Q4: 112,974 shares; 2025Q1: 122,485 shares; 2025Q2: 143,685 shares; 2025Q3: 153,685 shares; 2025Q4: 96,985 shares; 2026Q1: 1,161,456 shares; 2026Q2: 354,531 shares 354,531$29.1M0.17%-806,925Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 20,001 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 17,142 shares; 2025Q4: 16,742 shares; 2026Q1: 21,671 shares; 2026Q2: 176,998 shares 176,998$29M0.17%+155,327Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: 7,317 shares; 2025Q1: 6,289 shares; 2025Q2: 6,289 shares; 2025Q3: 6,289 shares; 2025Q4: 16,005 shares; 2026Q1: 18,514 shares; 2026Q2: 80,439 shares 80,439$28.2M0.17%+61,925Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,675 shares; 2024Q4: 82,555 shares; 2025Q1: 70,793 shares; 2025Q2: 70,793 shares; 2025Q3: 70,793 shares; 2025Q4: 70,793 shares; 2026Q1: 90,517 shares; 2026Q2: 591,892 shares 591,892$28.1M0.17%+501,375Timeline
NUVLNUVALENT 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: 225,500 shares 225,500$27.8M0.17%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,047 shares; 2024Q4: 184,111 shares; 2025Q1: 145,758 shares; 2025Q2: 11,751 shares; 2025Q3: 105,476 shares; 2025Q4: 878,235 shares; 2026Q1: 1,118,509 shares; 2026Q2: 277,619 shares 277,619$27.6M0.16%-840,890Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,664 shares; 2025Q3: 179,684 shares; 2025Q4: 49,036 shares; 2026Q1: 72,948 shares; 2026Q2: 747,959 shares 747,959$27.5M0.16%+675,011Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,100 shares; 2025Q4: not reported; 2026Q1: 21,262 shares; 2026Q2: 244,141 shares 244,141$27.5M0.16%+222,879Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,245 shares; 2024Q4: 23,075 shares; 2025Q1: 19,774 shares; 2025Q2: 19,774 shares; 2025Q3: 19,774 shares; 2025Q4: 19,774 shares; 2026Q1: 24,954 shares; 2026Q2: 227,928 shares 227,928$26.7M0.16%+202,974Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 400,000 shares; 2026Q1: 250,000 shares; 2026Q2: 307,786 shares 307,786$26.7M0.16%+57,786Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,700 shares; 2024Q4: 57,261 shares; 2025Q1: 49,028 shares; 2025Q2: 49,028 shares; 2025Q3: 3,504,496 shares; 2025Q4: 3,504,496 shares; 2026Q1: 3,518,335 shares; 2026Q2: 773,005 shares 773,005$26.3M0.16%-2,745,330Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,843 shares; 2024Q4: 310,424 shares; 2025Q1: 188,233 shares; 2025Q2: 8,572 shares; 2025Q3: 8,472 shares; 2025Q4: 8,472 shares; 2026Q1: 30,100 shares; 2026Q2: 67,483 shares 67,483$26.1M0.16%+37,383Timeline
FNVFRANCO NEV 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: 15,300 shares; 2025Q4: 9,631 shares; 2026Q1: 13,355 shares; 2026Q2: 124,740 shares 124,740$26M0.16%+111,385Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580,000 shares; 2026Q2: 211,564 shares 211,564$25.2M0.15%-368,436Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,310 shares; 2024Q4: 44,371 shares; 2025Q1: 51,611 shares; 2025Q2: 58,645 shares; 2025Q3: 53,789 shares; 2025Q4: 18,931 shares; 2026Q1: 19,995 shares; 2026Q2: 89,448 shares 89,448$25.1M0.15%+69,453Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 5,975 shares; 2025Q1: 5,141 shares; 2025Q2: 5,141 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares; 2026Q1: 6,629 shares; 2026Q2: 48,241 shares 48,241$24.6M0.15%+41,612Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,060,262 shares; 2026Q2: 1,619,298 shares 1,619,298$24.4M0.15%-6,440,964Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,942 shares; 2024Q4: 33,550 shares; 2025Q1: 28,799 shares; 2025Q2: 28,799 shares; 2025Q3: 28,799 shares; 2025Q4: 28,799 shares; 2026Q1: 36,971 shares; 2026Q2: 330,512 shares 330,512$24.2M0.15%+293,541Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,309 shares; 2024Q4: 26,090 shares; 2025Q1: 25,297 shares; 2025Q2: 125,264 shares; 2025Q3: 125,220 shares; 2025Q4: 1,203,749 shares; 2026Q1: 377,537 shares; 2026Q2: 319,669 shares 319,669$22.8M0.14%-57,868Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,972 shares; 2024Q4: 54,146 shares; 2025Q1: 54,150 shares; 2025Q2: 53,950 shares; 2025Q3: 55,405 shares; 2025Q4: 46,605 shares; 2026Q1: 63,361 shares; 2026Q2: 79,635 shares 79,635$22.4M0.13%+16,274Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,513 shares; 2024Q4: 271,116 shares; 2025Q1: 266,368 shares; 2025Q2: 266,368 shares; 2025Q3: 266,368 shares; 2025Q4: 189,122 shares; 2026Q1: 174,274 shares; 2026Q2: 84,725 shares 84,725$21.6M0.13%-89,549Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,814 shares; 2024Q4: 29,787 shares; 2025Q1: 33,176 shares; 2025Q2: 33,176 shares; 2025Q3: 33,176 shares; 2025Q4: 70,582 shares; 2026Q1: 86,959 shares; 2026Q2: 1,164,295 shares 1,164,295$21.1M0.13%+1,077,336Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,396 shares; 2024Q4: 342,235 shares; 2025Q1: 345,172 shares; 2025Q2: 345,872 shares; 2025Q3: 345,972 shares; 2025Q4: 41,690 shares; 2026Q1: 197,343 shares; 2026Q2: 165,831 shares 165,831$20.6M0.12%-31,512Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,399 shares; 2024Q4: 571,758 shares; 2025Q1: 568,742 shares; 2025Q2: 575,842 shares; 2025Q3: 575,742 shares; 2025Q4: 567,542 shares; 2026Q1: 342,900 shares; 2026Q2: 93,562 shares 93,562$20.6M0.12%-249,338Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 11,184 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,384 shares; 2026Q1: 8,184 shares; 2026Q2: 201,412 shares 201,412$20.6M0.12%+193,228Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243,105 shares; 2024Q4: 1,531,329 shares; 2025Q1: 1,521,737 shares; 2025Q2: 1,518,537 shares; 2025Q3: 76,795 shares; 2025Q4: 77,505 shares; 2026Q1: 105,636 shares; 2026Q2: 234,380 shares 234,380$20.6M0.12%+128,744Timeline
FTSFORTIS 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: 300,000 shares; 2026Q2: 358,474 shares 358,474$20.5M0.12%+58,474Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 43,345 shares; 2025Q1: 37,204 shares; 2025Q2: 37,204 shares; 2025Q3: 37,204 shares; 2025Q4: 37,204 shares; 2026Q1: 48,351 shares; 2026Q2: 768,744 shares 768,744$20.4M0.12%+720,393Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,960 shares; 2025Q1: 62,943 shares; 2025Q2: 69,843 shares; 2025Q3: 69,843 shares; 2025Q4: 126,390 shares; 2026Q1: 146,338 shares; 2026Q2: 119,747 shares 119,747$20.3M0.12%-26,591Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,913 shares; 2024Q4: 22,541 shares; 2025Q1: 55,862 shares; 2025Q2: 25,362 shares; 2025Q3: 23,662 shares; 2025Q4: 23,896 shares; 2026Q1: 27,483 shares; 2026Q2: 116,762 shares 116,762$20.3M0.12%+89,279Timeline
RAMPLIVERAMP 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: 9,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536,900 shares 536,900$20.2M0.12%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,537 shares; 2026Q2: 253,687 shares 253,687$19.9M0.12%-63,850Timeline
AAUCALLIED GOLD 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: 12,400 shares; 2025Q4: not reported; 2026Q1: 1,252,200 shares; 2026Q2: 834,400 shares 834,400$19.8M0.12%-417,800Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,295 shares; 2024Q4: 13,604 shares; 2025Q1: 11,695 shares; 2025Q2: 45,795 shares; 2025Q3: 36,795 shares; 2025Q4: 21,795 shares; 2026Q1: 27,242 shares; 2026Q2: 30,834 shares 30,834$19.7M0.12%+3,592Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,992 shares; 2024Q4: 118,753 shares; 2025Q1: 169,734 shares; 2025Q2: 145,951 shares; 2025Q3: 45,359 shares; 2025Q4: 48,903 shares; 2026Q1: 53,641 shares; 2026Q2: 56,350 shares 56,350$18.9M0.11%+2,709Timeline
TECKTECK RESOURCES 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: 314,226 shares 314,226$18.7M0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,543 shares; 2024Q4: 206,180 shares; 2025Q1: 192,086 shares; 2025Q2: 192,086 shares; 2025Q3: 192,086 shares; 2025Q4: 189,886 shares; 2026Q1: 233,302 shares; 2026Q2: 225,690 shares 225,690$18.7M0.11%-7,612Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,996 shares; 2024Q4: 36,005 shares; 2025Q1: 30,899 shares; 2025Q2: 30,899 shares; 2025Q3: 30,899 shares; 2025Q4: 30,899 shares; 2026Q1: 51,654 shares; 2026Q2: 62,211 shares 62,211$18.5M0.11%+10,557Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,591 shares; 2024Q4: 29,317 shares; 2025Q1: 29,295 shares; 2025Q2: 26,895 shares; 2025Q3: 26,795 shares; 2025Q4: 16,317 shares; 2026Q1: 30,833 shares; 2026Q2: 68,302 shares 68,302$18.4M0.11%+37,469Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,301 shares; 2024Q4: 62,617 shares; 2025Q1: 57,113 shares; 2025Q2: 57,213 shares; 2025Q3: 57,726 shares; 2025Q4: 58,172 shares; 2026Q1: 96,162 shares; 2026Q2: 96,386 shares 96,386$18.3M0.11%+224Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,300 shares; 2025Q1: 66,600 shares; 2025Q2: 578,300 shares; 2025Q3: 719,400 shares; 2025Q4: 746,600 shares; 2026Q1: 746,600 shares; 2026Q2: 1,047,169 shares 1,047,169$18.1M0.11%+300,569Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,637 shares; 2024Q4: 122,325 shares; 2025Q1: 91,033 shares; 2025Q2: 79,783 shares; 2025Q3: 102,783 shares; 2025Q4: 94,983 shares; 2026Q1: 129,835 shares; 2026Q2: 153,046 shares 153,046$17.9M0.11%+23,211Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,505 shares; 2026Q2: 121,171 shares 121,171$17.7M0.11%+101,666Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,601 shares; 2024Q4: 61,806 shares; 2025Q1: 100,181 shares; 2025Q2: 101,257 shares; 2025Q3: 102,098 shares; 2025Q4: 46,192 shares; 2026Q1: 91,036 shares; 2026Q2: 696,476 shares 696,476$17.3M0.1%+605,440Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,700 shares; 2025Q4: 1,240,184 shares; 2026Q1: 35,284 shares; 2026Q2: 265,475 shares 265,475$16.7M0.1%+230,191Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,986 shares; 2026Q1: 202,319 shares; 2026Q2: 214,711 shares 214,711$16.7M0.1%+12,392Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,760 shares 162,760$16.6M0.1%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,392 shares; 2024Q4: 60,424 shares; 2025Q1: 163,697 shares; 2025Q2: 163,697 shares; 2025Q3: 163,697 shares; 2025Q4: 167,800 shares; 2026Q1: 72,894 shares; 2026Q2: 935,095 shares 935,095$16.6M0.1%+862,201Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,554 shares; 2024Q4: 91,054 shares; 2025Q1: 507,301 shares; 2025Q2: 649,207 shares; 2025Q3: 649,307 shares; 2025Q4: 90,584 shares; 2026Q1: 105,170 shares; 2026Q2: 103,464 shares 103,464$16.2M0.1%-1,706Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 4,517 shares; 2025Q1: 3,876 shares; 2025Q2: 3,876 shares; 2025Q3: 3,876 shares; 2025Q4: 3,876 shares; 2026Q1: 5,108 shares; 2026Q2: 90,741 shares 90,741$16M0.1%+85,633Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 12,192 shares; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 10,475 shares; 2025Q4: 10,475 shares; 2026Q1: 13,362 shares; 2026Q2: 116,430 shares 116,430$14.7M0.09%+103,068Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,004 shares; 2024Q4: 83,086 shares; 2025Q1: 75,579 shares; 2025Q2: 77,179 shares; 2025Q3: 77,179 shares; 2025Q4: 73,279 shares; 2026Q1: 92,890 shares; 2026Q2: 147,470 shares 147,470$14.2M0.08%+54,580Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,806 shares; 2024Q4: 16,571 shares; 2025Q1: 14,166 shares; 2025Q2: 14,166 shares; 2025Q3: 14,166 shares; 2025Q4: 14,166 shares; 2026Q1: 24,342 shares; 2026Q2: 57,577 shares 57,577$14.2M0.08%+33,235Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,027 shares; 2025Q1: 58,027 shares; 2025Q2: 115,855 shares; 2025Q3: 115,855 shares; 2025Q4: 23,555 shares; 2026Q1: 368,056 shares; 2026Q2: 542,756 shares 542,756$14.1M0.08%+174,700Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,438 shares; 2024Q4: 13,541 shares; 2025Q1: 15,678 shares; 2025Q2: 15,678 shares; 2025Q3: 15,278 shares; 2025Q4: 5,541 shares; 2026Q1: 8,060 shares; 2026Q2: 53,760 shares 53,760$13.8M0.08%+45,700Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 912,303 shares; 2026Q2: 177,660 shares 177,660$13.7M0.08%-734,643Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,461 shares; 2024Q4: 24,166 shares; 2025Q1: 32,277 shares; 2025Q2: 20,977 shares; 2025Q3: 20,977 shares; 2025Q4: 33,633 shares; 2026Q1: 41,398 shares; 2026Q2: 37,717 shares 37,717$13.7M0.08%-3,681Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,353 shares 117,353$13.7M0.08%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: 115,300 shares; 2025Q4: not reported; 2026Q1: 925,246 shares; 2026Q2: 180,662 shares 180,662$13.6M0.08%-744,584Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,788 shares; 2025Q4: 20,493 shares; 2026Q1: 33,272 shares; 2026Q2: 29,170 shares 29,170$13.4M0.08%-4,102Timeline
OHIOMEGA HEALTHCARE INVS 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: 278,178 shares 278,178$13.3M0.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,256 shares; 2024Q4: 14,294 shares; 2025Q1: 14,212 shares; 2025Q2: 14,612 shares; 2025Q3: 16,293 shares; 2025Q4: 12,577 shares; 2026Q1: 18,712 shares; 2026Q2: 20,724 shares 20,724$13.1M0.08%+2,012Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,000 shares; 2024Q4: 138,500 shares; 2025Q1: 138,915 shares; 2025Q2: 113,415 shares; 2025Q3: 173,915 shares; 2025Q4: not reported; 2026Q1: 33,274 shares; 2026Q2: 555,174 shares 555,174$13.1M0.08%+521,900Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,988 shares; 2024Q4: 19,178 shares; 2025Q1: 16,451 shares; 2025Q2: 26,951 shares; 2025Q3: 26,951 shares; 2025Q4: 16,451 shares; 2026Q1: 29,535 shares; 2026Q2: 182,843 shares 182,843$13.1M0.08%+153,308Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,400 shares; 2024Q4: not reported; 2025Q1: 127,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$13.1M0.08%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,647 shares; 2024Q4: 22,676 shares; 2025Q1: 10,376 shares; 2025Q2: 10,376 shares; 2025Q3: 10,376 shares; 2025Q4: 25,165 shares; 2026Q1: 32,442 shares; 2026Q2: 29,947 shares 29,947$12.9M0.08%-2,495Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000$12.8M0.08%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534,384 shares 534,384$12.6M0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,253 shares; 2024Q4: 62,943 shares; 2025Q1: 65,891 shares; 2025Q2: 109,191 shares; 2025Q3: 107,391 shares; 2025Q4: 108,505 shares; 2026Q1: 129,265 shares; 2026Q2: 134,547 shares 134,547$12.4M0.07%+5,282Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,671 shares 50,671$12.4M0.07%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,259 shares; 2024Q4: 23,491 shares; 2025Q1: 20,194 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares; 2025Q4: 20,194 shares; 2026Q1: 27,244 shares; 2026Q2: 54,644 shares 54,644$12.4M0.07%+27,400Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218,965 shares 1,218,965$11.9M0.07%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,805 shares; 2024Q4: 50,202 shares; 2025Q1: 52,859 shares; 2025Q2: 86,775 shares; 2025Q3: 86,775 shares; 2025Q4: 82,167 shares; 2026Q1: 70,210 shares; 2026Q2: 61,949 shares 61,949$11.8M0.07%-8,261Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,281 shares; 2024Q4: 179,245 shares; 2025Q1: 207,763 shares; 2025Q2: 205,200 shares; 2025Q3: 194,270 shares; 2025Q4: 161,050 shares; 2026Q1: 178,690 shares; 2026Q2: 161,659 shares 161,659$11.7M0.07%-17,031Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,139 shares; 2024Q4: 25,463 shares; 2025Q1: 22,400 shares; 2025Q2: 22,800 shares; 2025Q3: 22,300 shares; 2025Q4: 23,047 shares; 2026Q1: 28,202 shares; 2026Q2: 34,417 shares 34,417$11.6M0.07%+6,215Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,000 shares 31,000$11.6M0.07%newTimeline
QSRRESTAURANT BRANDS 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: 550,000 shares; 2026Q2: 159,400 shares 159,400$11.6M0.07%-390,600Timeline
BABAALIBABA GROUP HLDG 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: 119,831 shares 119,831$11.5M0.07%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares; 2026Q1: 3,934 shares; 2026Q2: 136,000 shares 136,000$11.2M0.07%+132,066Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: 24,452 shares; 2025Q1: 20,960 shares; 2025Q2: 20,960 shares; 2025Q3: 20,960 shares; 2025Q4: 20,960 shares; 2026Q1: 26,602 shares; 2026Q2: 280,128 shares 280,128$10.9M0.07%+253,526Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,831 shares; 2024Q4: 128,077 shares; 2025Q1: 126,209 shares; 2025Q2: 126,209 shares; 2025Q3: 126,209 shares; 2025Q4: 126,209 shares; 2026Q1: 129,835 shares; 2026Q2: 90,982 shares 90,982$10.6M0.06%-38,853Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,865 shares; 2024Q4: 24,259 shares; 2025Q1: 27,508 shares; 2025Q2: 25,308 shares; 2025Q3: 23,508 shares; 2025Q4: 18,159 shares; 2026Q1: 22,137 shares; 2026Q2: 66,466 shares 66,466$10.5M0.06%+44,329Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,435 shares; 2024Q4: 13,470 shares; 2025Q1: 9,670 shares; 2025Q2: 9,670 shares; 2025Q3: 9,670 shares; 2025Q4: 9,670 shares; 2026Q1: 12,293 shares; 2026Q2: 13,805 shares 13,805$10.5M0.06%+1,512Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,803 shares; 2025Q1: 6,313 shares; 2025Q2: 6,213 shares; 2025Q3: 6,345 shares; 2025Q4: 6,145 shares; 2026Q1: 7,748 shares; 2026Q2: 10,932 shares 10,932$10.5M0.06%+3,184Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,955 shares; 2024Q4: 13,742 shares; 2025Q1: 13,654 shares; 2025Q2: 13,754 shares; 2025Q3: 13,754 shares; 2025Q4: 15,479 shares; 2026Q1: 18,797 shares; 2026Q2: 21,073 shares 21,073$10.5M0.06%+2,276Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,535 shares; 2024Q4: 188,638 shares; 2025Q1: 173,018 shares; 2025Q2: 173,018 shares; 2025Q3: 173,018 shares; 2025Q4: 161,518 shares; 2026Q1: 206,018 shares; 2026Q2: 239,900 shares 239,900$10.2M0.06%+33,882Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,149 shares; 2024Q4: 435,796 shares; 2025Q1: 425,301 shares; 2025Q2: 425,301 shares; 2025Q3: 425,301 shares; 2025Q4: 279,901 shares; 2026Q1: 463,946 shares; 2026Q2: 488,662 shares 488,662$10.1M0.06%+24,716Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.06%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,000 shares 58,000$10M0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,302 shares; 2024Q4: 111,893 shares; 2025Q1: 112,711 shares; 2025Q2: 123,611 shares; 2025Q3: 123,711 shares; 2025Q4: 124,513 shares; 2026Q1: 155,447 shares; 2026Q2: 173,350 shares 173,350$9.99M0.06%+17,903Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 3,032 shares; 2025Q1: 46,082 shares; 2025Q2: 46,082 shares; 2025Q3: 32,841 shares; 2025Q4: 28,847 shares; 2026Q1: 32,831 shares; 2026Q2: 28,187 shares 28,187$9.47M0.06%-4,644Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 10,500 shares; 2025Q1: 16,128 shares; 2025Q2: 16,528 shares; 2025Q3: 16,528 shares; 2025Q4: 21,287 shares; 2026Q1: 35,887 shares; 2026Q2: 144,500 shares 144,500$9.34M0.06%+108,613Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,114 shares; 2024Q4: 1,015,378 shares; 2025Q1: 1,012,549 shares; 2025Q2: 1,012,649 shares; 2025Q3: 1,012,649 shares; 2025Q4: 70,874 shares; 2026Q1: 89,968 shares; 2026Q2: 100,975 shares 100,975$9.16M0.05%+11,007Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,960 shares; 2024Q4: 24,229 shares; 2025Q1: 28,035 shares; 2025Q2: 28,035 shares; 2025Q3: 28,035 shares; 2025Q4: 28,035 shares; 2026Q1: 37,128 shares; 2026Q2: 42,283 shares 42,283$9.15M0.05%+5,155Timeline
IHSIHS HOLDING LIMITEDQuarterly 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: 501,750 shares; 2026Q2: 1,110,350 shares 1,110,350$9.15M0.05%+608,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,232 shares; 2024Q4: 241,680 shares; 2025Q1: 344,122 shares; 2025Q2: 283,122 shares; 2025Q3: 283,122 shares; 2025Q4: 281,934 shares; 2026Q1: 307,296 shares; 2026Q2: 375,974 shares 375,974$9.05M0.05%+68,678Timeline
SORNUSOREN ACQUISITION 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: 900,000 shares; 2026Q2: 900,000 shares 900,000$9M0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares; 2026Q2: 11,900 shares 11,900$8.93M0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,083 shares; 2024Q4: 64,965 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares; 2025Q4: 95,132 shares; 2026Q1: 129,263 shares; 2026Q2: 143,675 shares 143,675$8.68M0.05%+14,412Timeline
LAFAYETTE DIGITAL ACQUISITIOLAFAYETTE DIGITAL ACQUISITIOQuarterly 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: 850,000 shares; 2026Q2: 850,000 shares 850,000$8.5M0.05%0
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,743 shares; 2024Q4: 8,698 shares; 2025Q1: 9,855 shares; 2025Q2: 9,855 shares; 2025Q3: 9,555 shares; 2025Q4: 8,515 shares; 2026Q1: 10,599 shares; 2026Q2: 11,784 shares 11,784$8.4M0.05%+1,185Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,195 shares; 2024Q4: 15,717 shares; 2025Q1: 25,603 shares; 2025Q2: 16,493 shares; 2025Q3: 13,439 shares; 2025Q4: 24,162 shares; 2026Q1: 29,191 shares; 2026Q2: 32,429 shares 32,429$8.29M0.05%+3,238Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,630 shares; 2024Q4: 36,178 shares; 2025Q1: 38,058 shares; 2025Q2: 38,358 shares; 2025Q3: 31,958 shares; 2025Q4: 24,378 shares; 2026Q1: 30,574 shares; 2026Q2: 37,673 shares 37,673$8.23M0.05%+7,099Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 14,148 shares; 2025Q1: 12,110 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: 23,774 shares; 2026Q1: 27,765 shares; 2026Q2: 30,880 shares 30,880$8.04M0.05%+3,115Timeline
ILLUUILLUMINATION ACQUISITIO 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: 800,000 shares; 2026Q2: 799,500 shares 799,500$8.03M0.05%-500Timeline
PLXSPLEXUS 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: 1,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,440 shares 26,440$7.95M0.05%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,018 shares; 2024Q4: 737,018 shares; 2025Q1: 737,018 shares; 2025Q2: 737,018 shares; 2025Q3: 1,474,036 shares; 2025Q4: 1,474,036 shares; 2026Q1: 3,167,310 shares; 2026Q2: 307,037 shares 307,037$7.93M0.05%-2,860,273Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,742 shares; 2024Q4: 10,039 shares; 2025Q1: 10,701 shares; 2025Q2: 11,201 shares; 2025Q3: 11,001 shares; 2025Q4: 12,435 shares; 2026Q1: 14,631 shares; 2026Q2: 19,066 shares 19,066$7.92M0.05%+4,435Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,694 shares; 2025Q3: 16,133 shares; 2025Q4: 376,192 shares; 2026Q1: 739,927 shares; 2026Q2: 764,517 shares 764,517$7.91M0.05%+24,590Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,275 shares; 2024Q4: 14,285 shares; 2025Q1: 8,785 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 12,079 shares; 2026Q1: 13,895 shares; 2026Q2: 15,349 shares 15,349$7.91M0.05%+1,454Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,162 shares; 2024Q4: 71,584 shares; 2025Q1: 62,217 shares; 2025Q2: 62,217 shares; 2025Q3: 62,217 shares; 2025Q4: 55,217 shares; 2026Q1: 68,400 shares; 2026Q2: 75,754 shares 75,754$7.88M0.05%+7,354Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,893 shares; 2024Q4: 45,661 shares; 2025Q1: 39,180 shares; 2025Q2: 39,180 shares; 2025Q3: 39,180 shares; 2025Q4: 39,180 shares; 2026Q1: 50,628 shares; 2026Q2: 82,207 shares 82,207$7.87M0.05%+31,579Timeline
CBCHUBB LIMITEDQuarterly 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: 23,000 shares 23,000$7.84M0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,083 shares; 2024Q4: 53,458 shares; 2025Q1: 45,753 shares; 2025Q2: 45,753 shares; 2025Q3: 45,753 shares; 2025Q4: 45,753 shares; 2026Q1: 59,171 shares; 2026Q2: 74,907 shares 74,907$7.75M0.05%+15,736Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,448 shares; 2024Q4: 10,138 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: 15,069 shares; 2026Q1: 18,360 shares; 2026Q2: 22,467 shares 22,467$7.74M0.05%+4,107Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,379 shares; 2026Q2: 217,661 shares 217,661$7.71M0.05%+50,282Timeline
FSKFS KKR CAP 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: 404,423 shares; 2025Q4: 718,860 shares; 2026Q1: 718,860 shares; 2026Q2: 718,860 shares 718,860$7.55M0.05%0Timeline
IACOUIDEA ACQUISITION 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: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.52M0.04%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,012 shares; 2024Q4: 57,208 shares; 2025Q1: 65,661 shares; 2025Q2: 15,908 shares; 2025Q3: 15,908 shares; 2025Q4: 69,595 shares; 2026Q1: 79,307 shares; 2026Q2: 133,435 shares 133,435$7.48M0.04%+54,128Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,227 shares; 2024Q4: 32,499 shares; 2025Q1: 27,949 shares; 2025Q2: 42,349 shares; 2025Q3: 42,349 shares; 2025Q4: 55,414 shares; 2026Q1: 66,474 shares; 2026Q2: 77,540 shares 77,540$7.45M0.04%+11,066Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,005 shares; 2024Q4: 48,200 shares; 2025Q1: 41,364 shares; 2025Q2: 41,364 shares; 2025Q3: 49,107 shares; 2025Q4: 48,107 shares; 2026Q1: 70,575 shares; 2026Q2: 78,687 shares 78,687$7.35M0.04%+8,112Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,745 shares; 2024Q4: 45,670 shares; 2025Q1: 47,402 shares; 2025Q2: 1,417,542 shares; 2025Q3: 1,698,072 shares; 2025Q4: 1,683,240 shares; 2026Q1: 57,798 shares; 2026Q2: 79,779 shares 79,779$7.31M0.04%+21,981Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,999 shares; 2026Q1: 699,999 shares; 2026Q2: 699,999 shares 699,999$7.13M0.04%0Timeline
CAQUUCAMBRIDGE ACQUISITION 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: 700,000 shares; 2026Q2: 699,999 shares 699,999$7.04M0.04%-1Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491 shares; 2024Q4: 6,880 shares; 2025Q1: 7,483 shares; 2025Q2: 6,983 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares; 2026Q1: 12,011 shares; 2026Q2: 13,373 shares 13,373$7.04M0.04%+1,362Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 3,615 shares; 2025Q1: 4,207 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 2,015 shares; 2026Q1: 4,249 shares; 2026Q2: 4,994 shares 4,994$6.9M0.04%+745Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,715 shares; 2024Q4: 50,063 shares; 2025Q1: 51,650 shares; 2025Q2: 51,650 shares; 2025Q3: 49,650 shares; 2025Q4: 31,463 shares; 2026Q1: 38,656 shares; 2026Q2: 47,485 shares 47,485$6.87M0.04%+8,829Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,030 shares; 2024Q4: 29,336 shares; 2025Q1: 31,670 shares; 2025Q2: 32,370 shares; 2025Q3: 34,822 shares; 2025Q4: 35,083 shares; 2026Q1: 42,696 shares; 2026Q2: 47,973 shares 47,973$6.86M0.04%+5,277Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,883 shares; 2024Q4: 18,045 shares; 2025Q1: 19,071 shares; 2025Q2: 19,471 shares; 2025Q3: 19,471 shares; 2025Q4: 21,075 shares; 2026Q1: 25,367 shares; 2026Q2: 28,835 shares 28,835$6.86M0.04%+3,468Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048 shares; 2024Q4: 9,696 shares; 2025Q1: 8,626 shares; 2025Q2: 8,326 shares; 2025Q3: 8,626 shares; 2025Q4: 14,326 shares; 2026Q1: 17,485 shares; 2026Q2: 19,312 shares 19,312$6.84M0.04%+1,827Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,554 shares; 2024Q4: 17,967 shares; 2025Q1: 19,378 shares; 2025Q2: 21,378 shares; 2025Q3: 20,678 shares; 2025Q4: 18,106 shares; 2026Q1: 17,332 shares; 2026Q2: 21,499 shares 21,499$6.83M0.04%+4,167Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 16,127 shares; 2025Q1: 17,614 shares; 2025Q2: 15,814 shares; 2025Q3: 13,614 shares; 2025Q4: 13,754 shares; 2026Q1: 15,888 shares; 2026Q2: 17,584 shares 17,584$6.78M0.04%+1,696Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,067 shares; 2024Q4: 342,332 shares; 2025Q1: 348,303 shares; 2025Q2: 28,754 shares; 2025Q3: 24,454 shares; 2025Q4: 22,133 shares; 2026Q1: 28,289 shares; 2026Q2: 32,844 shares 32,844$6.73M0.04%+4,555Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,245 shares; 2024Q4: 10,367 shares; 2025Q1: 11,834 shares; 2025Q2: 11,234 shares; 2025Q3: 10,934 shares; 2025Q4: 6,067 shares; 2026Q1: 8,370 shares; 2026Q2: 9,345 shares 9,345$6.73M0.04%+975Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 10,726 shares; 2025Q1: 9,201 shares; 2025Q2: 15,901 shares; 2025Q3: 18,201 shares; 2025Q4: 17,133 shares; 2026Q1: 20,676 shares; 2026Q2: 23,967 shares 23,967$6.68M0.04%+3,291Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,034 shares; 2024Q4: 121,532 shares; 2025Q1: 151,662 shares; 2025Q2: 151,662 shares; 2025Q3: 145,462 shares; 2025Q4: 54,332 shares; 2026Q1: 77,202 shares; 2026Q2: 147,115 shares 147,115$6.64M0.04%+69,913Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 7,994 shares; 2025Q1: 6,896 shares; 2025Q2: 8,396 shares; 2025Q3: 8,196 shares; 2025Q4: 8,845 shares; 2026Q1: 11,303 shares; 2026Q2: 12,917 shares 12,917$6.58M0.04%+1,614Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares; 2026Q2: 7,667 shares 7,667$6.58M0.04%+6,928Timeline
ACAAUAVERIN CAP ACQUISITION 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: 750,000 shares; 2026Q2: 650,979 shares 650,979$6.53M0.04%-99,021Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,973 shares; 2026Q2: 17,531 shares 17,531$6.5M0.04%+11,558Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,000 shares; 2024Q4: 260,899 shares; 2025Q1: 290,119 shares; 2025Q2: 290,119 shares; 2025Q3: 290,119 shares; 2025Q4: 316,739 shares; 2026Q1: 391,720 shares; 2026Q2: 462,269 shares 462,269$6.43M0.04%+70,549Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,104 shares; 2024Q4: 13,501 shares; 2025Q1: 11,301 shares; 2025Q2: 7,301 shares; 2025Q3: 7,301 shares; 2025Q4: 7,301 shares; 2026Q1: 9,267 shares; 2026Q2: 36,531 shares 36,531$6.42M0.04%+27,264Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,906 shares; 2024Q4: 34,786 shares; 2025Q1: 37,977 shares; 2025Q2: 36,577 shares; 2025Q3: 36,577 shares; 2025Q4: 39,862 shares; 2026Q1: 48,372 shares; 2026Q2: 53,403 shares 53,403$6.41M0.04%+5,031Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 4,768 shares; 2025Q1: 4,093 shares; 2025Q2: 4,093 shares; 2025Q3: 4,093 shares; 2025Q4: 9,170 shares; 2026Q1: 11,674 shares; 2026Q2: 12,949 shares 12,949$6.41M0.04%+1,275Timeline
CBRSCEREBRAS SYSTEMS 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: 28,936 shares 28,936$6.39M0.04%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523 shares; 2024Q4: 13,750 shares; 2025Q1: 15,070 shares; 2025Q2: 54,538 shares; 2025Q3: 51,198 shares; 2025Q4: 45,178 shares; 2026Q1: 47,464 shares; 2026Q2: 32,812 shares 32,812$6.38M0.04%-14,652Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,406 shares; 2024Q4: 12,871 shares; 2025Q1: 11,045 shares; 2025Q2: 17,145 shares; 2025Q3: 18,465 shares; 2025Q4: 19,421 shares; 2026Q1: 23,998 shares; 2026Q2: 31,502 shares 31,502$6.35M0.04%+7,504Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,431 shares; 2024Q4: 29,315 shares; 2025Q1: 73,638 shares; 2025Q2: 25,138 shares; 2025Q3: 33,938 shares; 2025Q4: 56,171 shares; 2026Q1: 66,744 shares; 2026Q2: 74,982 shares 74,982$6.35M0.04%+8,238Timeline
OTEXOPEN TEXT 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: 9,108 shares; 2026Q2: 285,400 shares 285,400$6.31M0.04%+276,292Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 4,979 shares; 2025Q1: 4,340 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares; 2025Q4: 6,794 shares; 2026Q1: 8,179 shares; 2026Q2: 10,099 shares 10,099$6.3M0.04%+1,920Timeline
MLAAUMOUNTAIN LAKE ACQUISIT 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: 626,400 shares; 2026Q2: 626,400 shares 626,400$6.28M0.04%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,362 shares; 2024Q4: 215,544 shares; 2025Q1: 210,569 shares; 2025Q2: 210,569 shares; 2025Q3: 210,569 shares; 2025Q4: 210,569 shares; 2026Q1: 210,569 shares; 2026Q2: 101,215 shares 101,215$6.27M0.04%-109,354Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,269 shares; 2024Q4: 18,181 shares; 2025Q1: 14,168 shares; 2025Q2: 14,168 shares; 2025Q3: 14,168 shares; 2025Q4: 14,168 shares; 2026Q1: 17,766 shares; 2026Q2: 19,815 shares 19,815$6.24M0.04%+2,049Timeline
MESHUMESHFLOW ACQUISITION 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: 600,017 shares; 2026Q1: 600,017 shares; 2026Q2: 600,017 shares 600,017$6.09M0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,577 shares; 2024Q4: 47,258 shares; 2025Q1: 40,616 shares; 2025Q2: 40,616 shares; 2025Q3: 40,616 shares; 2025Q4: 40,616 shares; 2026Q1: 52,824 shares; 2026Q2: 59,568 shares 59,568$6.09M0.04%+6,744Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,650 shares; 2024Q4: 180,112 shares; 2025Q1: 158,678 shares; 2025Q2: 161,478 shares; 2025Q3: 161,878 shares; 2025Q4: 148,578 shares; 2026Q1: 192,723 shares; 2026Q2: 247,748 shares 247,748$6.08M0.04%+55,025Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$6.08M0.04%0Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 500,000 shares; 2026Q2: 500,000 shares 500,000$6.05M0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 9,870 shares; 2025Q1: 8,451 shares; 2025Q2: 8,451 shares; 2025Q3: 8,451 shares; 2025Q4: 8,451 shares; 2026Q1: 17,319 shares; 2026Q2: 19,250 shares 19,250$6.03M0.04%+1,931Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,566 shares; 2024Q4: 8,079 shares; 2025Q1: 8,831 shares; 2025Q2: 8,731 shares; 2025Q3: 8,331 shares; 2025Q4: 10,377 shares; 2026Q1: 12,823 shares; 2026Q2: 14,489 shares 14,489$6.03M0.04%+1,666Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,608 shares; 2024Q4: 59,839 shares; 2025Q1: 51,321 shares; 2025Q2: 51,321 shares; 2025Q3: 51,321 shares; 2025Q4: 51,321 shares; 2026Q1: 110,536 shares; 2026Q2: 128,062 shares 128,062$5.95M0.04%+17,526Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,919 shares; 2024Q4: 133,400 shares; 2025Q1: 22,554 shares; 2025Q2: 44,504 shares; 2025Q3: 44,504 shares; 2025Q4: 45,991 shares; 2026Q1: 56,160 shares; 2026Q2: 65,538 shares 65,538$5.93M0.04%+9,378Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,781 shares; 2024Q4: 30,787 shares; 2025Q1: 35,993 shares; 2025Q2: 35,993 shares; 2025Q3: 17,087 shares; 2025Q4: 17,087 shares; 2026Q1: 21,618 shares; 2026Q2: 207,870 shares 207,870$5.89M0.04%+186,252Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,037 shares; 2024Q4: 42,122 shares; 2025Q1: 44,331 shares; 2025Q2: 44,331 shares; 2025Q3: 44,331 shares; 2025Q4: 27,132 shares; 2026Q1: 33,747 shares; 2026Q2: 38,300 shares 38,300$5.88M0.04%+4,553Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 25,136 shares; 2025Q2: 25,136 shares; 2025Q3: 30,736 shares; 2025Q4: 25,136 shares; 2026Q1: 49,121 shares; 2026Q2: 54,620 shares 54,620$5.84M0.03%+5,499Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,681 shares; 2024Q4: 571,329 shares; 2025Q1: 689,104 shares; 2025Q2: 560,804 shares; 2025Q3: 560,804 shares; 2025Q4: 560,804 shares; 2026Q1: 581,393 shares; 2026Q2: 305,233 shares 305,233$5.83M0.03%-276,160Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,802 shares; 2024Q4: 42,870 shares; 2025Q1: 51,571 shares; 2025Q2: 21,970 shares; 2025Q3: 35,456 shares; 2025Q4: 70,673 shares; 2026Q1: 66,146 shares; 2026Q2: 74,515 shares 74,515$5.69M0.03%+8,369Timeline
DDOMINION 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: not reported; 2025Q4: not reported; 2026Q1: 8,973 shares; 2026Q2: 83,158 shares 83,158$5.68M0.03%+74,185Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 10,310 shares; 2025Q1: 8,845 shares; 2025Q2: 20,345 shares; 2025Q3: 20,345 shares; 2025Q4: 19,145 shares; 2026Q1: 22,835 shares; 2026Q2: 23,861 shares 23,861$5.67M0.03%+1,026Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,289 shares; 2024Q4: 18,282 shares; 2025Q1: 38,952 shares; 2025Q2: 15,652 shares; 2025Q3: 15,652 shares; 2025Q4: 30,252 shares; 2026Q1: 36,146 shares; 2026Q2: 33,427 shares 33,427$5.65M0.03%-2,719Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares; 2026Q1: 11,800 shares; 2026Q2: 11,800 shares 11,800$5.64M0.03%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054 shares; 2024Q4: 13,270 shares; 2025Q1: 11,429 shares; 2025Q2: 11,429 shares; 2025Q3: 11,429 shares; 2025Q4: 11,429 shares; 2026Q1: 14,760 shares; 2026Q2: 22,606 shares 22,606$5.61M0.03%+7,846Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,706 shares; 2024Q4: 9,283 shares; 2025Q1: 7,958 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares; 2025Q4: 7,958 shares; 2026Q1: 17,106 shares; 2026Q2: 19,036 shares 19,036$5.58M0.03%+1,930Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,581 shares; 2024Q4: 16,808 shares; 2025Q1: 14,413 shares; 2025Q2: 14,413 shares; 2025Q3: 14,413 shares; 2025Q4: 14,413 shares; 2026Q1: 18,677 shares; 2026Q2: 24,767 shares 24,767$5.52M0.03%+6,090Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,467 shares; 2024Q4: 21,974 shares; 2025Q1: 18,845 shares; 2025Q2: 18,845 shares; 2025Q3: 18,845 shares; 2025Q4: 18,845 shares; 2026Q1: 26,750 shares; 2026Q2: 40,034 shares 40,034$5.48M0.03%+13,284Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,234 shares; 2024Q4: 83,619 shares; 2025Q1: 81,598 shares; 2025Q2: 12,036 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 24,854 shares; 2026Q2: 25,691 shares 25,691$5.47M0.03%+837Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,509 shares; 2026Q2: 11,012 shares 11,012$5.4M0.03%+8,503Timeline
MEVOUM EVO GBL ACQUISITION CORP IQuarterly 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: 525,309 shares; 2026Q2: 525,309 shares 525,309$5.38M0.03%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,447 shares; 2024Q4: 11,413 shares; 2025Q1: 9,789 shares; 2025Q2: 9,789 shares; 2025Q3: 9,789 shares; 2025Q4: 9,789 shares; 2026Q1: 12,595 shares; 2026Q2: 14,237 shares 14,237$5.34M0.03%+1,642Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,985 shares; 2024Q4: 21,905 shares; 2025Q1: 21,802 shares; 2025Q2: 21,802 shares; 2025Q3: 21,802 shares; 2025Q4: 17,067 shares; 2026Q1: 21,330 shares; 2026Q2: 23,733 shares 23,733$5.32M0.03%+2,403Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 2,078 shares; 2026Q1: 2,552 shares; 2026Q2: 2,674 shares 2,674$5.3M0.03%+122Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,829 shares; 2024Q4: 23,872 shares; 2025Q1: 20,479 shares; 2025Q2: 20,479 shares; 2025Q3: 20,479 shares; 2025Q4: 20,479 shares; 2026Q1: 26,538 shares; 2026Q2: 42,836 shares 42,836$5.27M0.03%+16,298Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,488 shares; 2024Q4: 20,521 shares; 2025Q1: 21,252 shares; 2025Q2: 21,152 shares; 2025Q3: 21,152 shares; 2025Q4: 15,021 shares; 2026Q1: 18,756 shares; 2026Q2: 23,789 shares 23,789$5.25M0.03%+5,033Timeline
ALOVUALDABRA 4 LQDTY OPP VEH 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: 522,000 shares; 2026Q2: 522,000 shares 522,000$5.25M0.03%0Timeline
MZYXUMOZAYYX ACQUISITION 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: 522,000 shares; 2026Q2: 522,000 shares 522,000$5.25M0.03%0Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.21M0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,184 shares; 2024Q4: 56,384 shares; 2025Q1: 47,301 shares; 2025Q2: 47,301 shares; 2025Q3: 47,301 shares; 2025Q4: 47,301 shares; 2026Q1: 50,580 shares; 2026Q2: 66,248 shares 66,248$5.18M0.03%+15,668Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 1,974 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 5,679 shares; 2026Q1: 6,689 shares; 2026Q2: 7,771 shares 7,771$5.18M0.03%+1,082Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,314 shares; 2024Q4: 13,178 shares; 2025Q1: 14,493 shares; 2025Q2: 14,493 shares; 2025Q3: 14,493 shares; 2025Q4: 16,133 shares; 2026Q1: 19,205 shares; 2026Q2: 21,781 shares 21,781$5.17M0.03%+2,576Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,210 shares; 2024Q4: 32,663 shares; 2025Q1: 33,989 shares; 2025Q2: 22,963 shares; 2025Q3: 22,963 shares; 2025Q4: 22,963 shares; 2026Q1: 45,891 shares; 2026Q2: 31,924 shares 31,924$5.17M0.03%-13,967Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: 3,154 shares; 2025Q1: 3,575 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 1,865 shares; 2026Q1: 4,181 shares; 2026Q2: 3,769 shares 3,769$5.13M0.03%-412Timeline
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: 30,000 shares 30,000$5.13M0.03%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,742 shares; 2024Q4: 28,487 shares; 2025Q1: 28,487 shares; 2025Q2: 35,187 shares; 2025Q3: 31,487 shares; 2025Q4: 29,187 shares; 2026Q1: 41,083 shares; 2026Q2: 45,186 shares 45,186$5.12M0.03%+4,103Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 6,648 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 21,189 shares; 2026Q1: 24,459 shares; 2026Q2: 28,992 shares 28,992$5.1M0.03%+4,533Timeline
OIMAUONEIM ACQUISITION 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: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.09M0.03%0Timeline
DBCAUD BORAL ACQUISITION I 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: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.08M0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,515 shares; 2024Q4: 22,202 shares; 2025Q1: 24,288 shares; 2025Q2: 24,288 shares; 2025Q3: 23,688 shares; 2025Q4: 13,602 shares; 2026Q1: 20,432 shares; 2026Q2: 22,686 shares 22,686$5.07M0.03%+2,254Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 6,044 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 16,808 shares; 2026Q1: 20,149 shares; 2026Q2: 23,421 shares 23,421$5.06M0.03%+3,272Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.05M0.03%0Timeline
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: 22,455 shares 22,455$5.03M0.03%newTimeline
XCBEUX3 ACQUISITION 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: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.01M0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,903 shares; 2024Q4: 42,009 shares; 2025Q1: 65,310 shares; 2025Q2: 64,740 shares; 2025Q3: 36,014 shares; 2025Q4: 36,014 shares; 2026Q1: 76,060 shares; 2026Q2: 90,339 shares 90,339$5.01M0.03%+14,279Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 3,078 shares; 2025Q1: 2,643 shares; 2025Q2: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 10,327 shares; 2026Q1: 12,769 shares; 2026Q2: 13,953 shares 13,953$5.01M0.03%+1,184Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500$4.99M0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 8,200 shares; 2025Q1: 14,122 shares; 2025Q2: 9,522 shares; 2025Q3: 6,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,931 shares 5,931$4.98M0.03%newTimeline
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: 22,455 shares 22,455$4.96M0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,167 shares; 2024Q4: 1,763,945 shares; 2025Q1: 1,754,218 shares; 2025Q2: 1,174,966 shares; 2025Q3: 57,223 shares; 2025Q4: 55,623 shares; 2026Q1: 62,223 shares; 2026Q2: 85,677 shares 85,677$4.96M0.03%+23,454Timeline
DOCSDOXIMITY 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: 238,292 shares 238,292$4.94M0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,422 shares; 2024Q4: 37,621 shares; 2025Q1: 37,244 shares; 2025Q2: 37,244 shares; 2025Q3: 40,508 shares; 2025Q4: 29,444 shares; 2026Q1: 37,419 shares; 2026Q2: 41,880 shares 41,880$4.93M0.03%+4,461Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly 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: 480,000 shares; 2026Q2: 480,000 shares 480,000$4.89M0.03%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: not reported; 2025Q1: 104,100 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,141 shares 109,141$4.89M0.03%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,501 shares; 2024Q4: 84,806 shares; 2025Q1: 170,301 shares; 2025Q2: 178,501 shares; 2025Q3: 178,501 shares; 2025Q4: 208,163 shares; 2026Q1: 252,702 shares; 2026Q2: 287,999 shares 287,999$4.84M0.03%+35,297Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602 shares; 2024Q4: 5,534 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 6,851 shares; 2025Q4: 9,876 shares; 2026Q1: 14,564 shares; 2026Q2: 16,391 shares 16,391$4.84M0.03%+1,827Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,646 shares; 2024Q4: 13,067 shares; 2025Q1: 13,414 shares; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares; 2025Q4: 12,734 shares; 2026Q1: 14,997 shares; 2026Q2: 12,393 shares 12,393$4.83M0.03%-2,604Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 16,006 shares; 2025Q1: 13,708 shares; 2025Q2: 45,808 shares; 2025Q3: 45,808 shares; 2025Q4: 49,196 shares; 2026Q1: 57,229 shares; 2026Q2: 64,427 shares 64,427$4.8M0.03%+7,198Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,786 shares; 2024Q4: 23,827 shares; 2025Q1: 20,479 shares; 2025Q2: 20,479 shares; 2025Q3: 20,479 shares; 2025Q4: 20,479 shares; 2026Q1: 33,007 shares; 2026Q2: 33,477 shares 33,477$4.79M0.03%+470Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 5,409 shares; 2025Q1: 6,407 shares; 2025Q2: 6,907 shares; 2025Q3: 6,907 shares; 2025Q4: 8,293 shares; 2026Q1: 9,541 shares; 2026Q2: 13,311 shares 13,311$4.76M0.03%+3,770Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,674 shares; 2024Q4: 10,394 shares; 2025Q1: 8,895 shares; 2025Q2: 8,895 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 11,333 shares; 2026Q2: 12,696 shares 12,696$4.71M0.03%+1,363Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077 shares; 2025Q4: 27,805 shares; 2026Q1: 61,405 shares; 2026Q2: 61,605 shares 61,605$4.7M0.03%+200Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly 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: 150,000 shares; 2026Q1: 450,006 shares; 2026Q2: 450,006 shares 450,006$4.68M0.03%0Timeline
APXTUAPEX TREAS 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: 451,326 shares; 2026Q2: 451,326 shares 451,326$4.65M0.03%0Timeline
AGXARGAN 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: 6,145 shares; 2026Q1: 6,345 shares; 2026Q2: 5,785 shares 5,785$4.62M0.03%-560Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,137 shares; 2024Q4: 17,232 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 12,532 shares; 2026Q1: 23,129 shares; 2026Q2: 17,055 shares 17,055$4.61M0.03%-6,074Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,093 shares; 2024Q4: 37,458 shares; 2025Q1: 32,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 103,658 shares; 2026Q1: 120,531 shares; 2026Q2: 135,739 shares 135,739$4.61M0.03%+15,208Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,047 shares; 2024Q4: 21,017 shares; 2025Q1: 27,069 shares; 2025Q2: 28,369 shares; 2025Q3: 27,169 shares; 2025Q4: 28,959 shares; 2026Q1: 36,192 shares; 2026Q2: 40,505 shares 40,505$4.61M0.03%+4,313Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,322 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 2,954 shares; 2026Q2: 3,451 shares 3,451$4.6M0.03%+497Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,080 shares; 2024Q4: 84,423 shares; 2025Q1: 52,578 shares; 2025Q2: 44,878 shares; 2025Q3: 44,878 shares; 2025Q4: 45,471 shares; 2026Q1: 58,027 shares; 2026Q2: 59,380 shares 59,380$4.58M0.03%+1,353Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,928 shares; 2024Q4: 97,077 shares; 2025Q1: 116,281 shares; 2025Q2: 121,881 shares; 2025Q3: 114,781 shares; 2025Q4: 116,589 shares; 2026Q1: 135,151 shares; 2026Q2: 151,504 shares 151,504$4.58M0.03%+16,353Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 1,751 shares; 2025Q1: 2,196 shares; 2025Q2: 2,496 shares; 2025Q3: 2,396 shares; 2025Q4: 2,346 shares; 2026Q1: 3,159 shares; 2026Q2: 3,573 shares 3,573$4.56M0.03%+414Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,777 shares; 2026Q2: 448,777 shares 448,777$4.56M0.03%0Timeline
AACIUARMADA ACQUISITION CORP IIIQuarterly 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: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.54M0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,398 shares; 2024Q4: 12,473 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 11,618 shares; 2025Q4: 10,878 shares; 2026Q1: 13,792 shares; 2026Q2: 17,363 shares 17,363$4.53M0.03%+3,571Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 3,204 shares; 2025Q1: 3,259 shares; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 2,471 shares; 2026Q1: 2,386 shares; 2026Q2: 2,662 shares 2,662$4.52M0.03%+276Timeline
OBAOXLEY BRIDGE ACQ 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: 440,000 shares; 2026Q1: 440,000 shares; 2026Q2: 440,000 shares 440,000$4.51M0.03%0Timeline
AACOUABONY ACQUISITION CORP IQuarterly 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: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.5M0.03%0Timeline
PACHPIONEER ACQUISITION I 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: 440,000 shares; 2026Q1: 440,000 shares; 2026Q2: 440,000 shares 440,000$4.49M0.03%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 5,590 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 18,686 shares; 2026Q1: 23,520 shares; 2026Q2: 31,798 shares 31,798$4.47M0.03%+8,278Timeline
GDOTGREEN DOT 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: 123,600 shares; 2026Q1: 330,200 shares; 2026Q2: 330,200 shares 330,200$4.46M0.03%0Timeline
PTORUPRAETORIAN ACQUISITION 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: 440,000 shares; 2026Q2: 440,000 shares 440,000$4.44M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,323 shares; 2024Q4: 19,072 shares; 2025Q1: 23,743 shares; 2025Q2: 26,543 shares; 2025Q3: 26,343 shares; 2025Q4: 25,643 shares; 2026Q1: 32,197 shares; 2026Q2: 28,683 shares 28,683$4.44M0.03%-3,514Timeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly 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: 440,000 shares; 2026Q2: 440,000 shares 440,000$4.41M0.03%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 3,754 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 5,421 shares; 2025Q4: 13,746 shares; 2026Q1: 15,937 shares; 2026Q2: 18,474 shares 18,474$4.4M0.03%+2,537Timeline
CMIIUINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,031 shares; 2026Q2: 400,031 shares 400,031$4.38M0.03%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,027 shares; 2024Q4: 15,040 shares; 2025Q1: 15,984 shares; 2025Q2: 15,984 shares; 2025Q3: 15,984 shares; 2025Q4: 9,664 shares; 2026Q1: 13,006 shares; 2026Q2: 13,262 shares 13,262$4.38M0.03%+256Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,178 shares; 2024Q4: 9,830 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares; 2025Q4: 8,533 shares; 2026Q1: 30,129 shares; 2026Q2: 36,077 shares 36,077$4.38M0.03%+5,948Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 14,150 shares; 2025Q1: 53,869 shares; 2025Q2: 27,969 shares; 2025Q3: 26,605 shares; 2025Q4: 33,861 shares; 2026Q1: 51,507 shares; 2026Q2: 54,307 shares 54,307$4.37M0.03%+2,800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,555 shares; 2024Q4: 26,130 shares; 2025Q1: 29,196 shares; 2025Q2: 29,196 shares; 2025Q3: 29,196 shares; 2025Q4: 157,201 shares; 2026Q1: 158,311 shares; 2026Q2: 64,845 shares 64,845$4.37M0.03%-93,466Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,466 shares; 2024Q4: 20,840 shares; 2025Q1: 11,440 shares; 2025Q2: 11,440 shares; 2025Q3: 11,440 shares; 2025Q4: 11,440 shares; 2026Q1: 14,914 shares; 2026Q2: 16,746 shares 16,746$4.36M0.03%+1,832Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,960 shares; 2024Q4: 33,876 shares; 2025Q1: 35,410 shares; 2025Q2: 35,410 shares; 2025Q3: 35,410 shares; 2025Q4: 24,376 shares; 2026Q1: 30,241 shares; 2026Q2: 33,476 shares 33,476$4.34M0.03%+3,235Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,831 shares; 2024Q4: 310,616 shares; 2025Q1: 364,322 shares; 2025Q2: 408,030 shares; 2025Q3: 266,647 shares; 2025Q4: 306,203 shares; 2026Q1: 308,197 shares; 2026Q2: 9,672 shares 9,672$4.31M0.03%-298,525Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly 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: 418,056 shares; 2026Q1: 418,056 shares; 2026Q2: 418,056 shares 418,056$4.31M0.03%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 11,871 shares; 2025Q1: 13,720 shares; 2025Q2: 13,420 shares; 2025Q3: 12,720 shares; 2025Q4: 14,306 shares; 2026Q1: 19,291 shares; 2026Q2: 22,106 shares 22,106$4.31M0.03%+2,815Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 10,665 shares; 2025Q1: 9,144 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares; 2025Q4: 9,144 shares; 2026Q1: 11,620 shares; 2026Q2: 13,011 shares 13,011$4.3M0.03%+1,391Timeline
GILGILDAN ACTIVEWEAR 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: 4,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,300 shares 83,300$4.29M0.03%newTimeline
SEZLSEZZLE 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: 12,900 shares; 2025Q4: 29,468 shares; 2026Q1: 21,200 shares; 2026Q2: 25,000 shares 25,000$4.29M0.03%+3,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090 shares; 2024Q4: 20,585 shares; 2025Q1: 17,660 shares; 2025Q2: 17,660 shares; 2025Q3: 17,660 shares; 2025Q4: 17,660 shares; 2026Q1: 22,736 shares; 2026Q2: 25,660 shares 25,660$4.28M0.03%+2,924Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 408,361 shares; 2026Q2: 408,361 shares 408,361$4.25M0.03%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,925 shares; 2024Q4: 26,749 shares; 2025Q1: 22,849 shares; 2025Q2: 22,849 shares; 2025Q3: 22,849 shares; 2025Q4: 77,532 shares; 2026Q1: 90,647 shares; 2026Q2: 102,411 shares 102,411$4.23M0.03%+11,764Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,077 shares; 2024Q4: 30,334 shares; 2025Q1: 26,064 shares; 2025Q2: 26,064 shares; 2025Q3: 26,064 shares; 2025Q4: 26,064 shares; 2026Q1: 42,751 shares; 2026Q2: 39,050 shares 39,050$4.2M0.03%-3,701Timeline
SVAQUSILICON VY ACQUISITION 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.19M0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,754 shares; 2024Q4: 18,284 shares; 2025Q1: 21,331 shares; 2025Q2: 15,184 shares; 2025Q3: 24,584 shares; 2025Q4: 10,184 shares; 2026Q1: 16,940 shares; 2026Q2: 18,816 shares 18,816$4.19M0.03%+1,876Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,007 shares; 2024Q4: 17,647 shares; 2025Q1: 15,187 shares; 2025Q2: 15,187 shares; 2025Q3: 31,849 shares; 2025Q4: 15,187 shares; 2026Q1: 23,241 shares; 2026Q2: 41,641 shares 41,641$4.18M0.02%+18,400Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 6,398 shares; 2025Q1: 7,293 shares; 2025Q2: 2,198 shares; 2025Q3: 2,198 shares; 2025Q4: 8,162 shares; 2026Q1: 9,459 shares; 2026Q2: 10,370 shares 10,370$4.17M0.02%+911Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,978 shares; 2024Q4: 17,990 shares; 2025Q1: 15,419 shares; 2025Q2: 15,419 shares; 2025Q3: 15,419 shares; 2025Q4: 15,419 shares; 2026Q1: 30,402 shares; 2026Q2: 43,984 shares 43,984$4.16M0.02%+13,582Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 7,310 shares; 2025Q1: 8,944 shares; 2025Q2: 10,244 shares; 2025Q3: 5,744 shares; 2025Q4: 6,877 shares; 2026Q1: 12,641 shares; 2026Q2: 7,665 shares 7,665$4.15M0.02%-4,976Timeline
TPRTAPESTRY 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: 17,302 shares; 2026Q1: 22,731 shares; 2026Q2: 28,191 shares 28,191$4.13M0.02%+5,460Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,900 shares; 2024Q4: 503,300 shares; 2025Q1: 503,300 shares; 2025Q2: 503,300 shares; 2025Q3: 503,300 shares; 2025Q4: 673,100 shares; 2026Q1: 783,200 shares; 2026Q2: 471,038 shares 471,038$4.12M0.02%-312,162Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP IQuarterly 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: 371,961 shares; 2025Q4: 378,751 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.12M0.02%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 3,302 shares; 2025Q1: 2,831 shares; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 5,621 shares; 2026Q2: 7,351 shares 7,351$4.12M0.02%+1,730Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares; 2025Q4: not reported; 2026Q1: 8,100 shares; 2026Q2: 59,400 shares 59,400$4.11M0.02%+51,300Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,496 shares; 2024Q4: 90,128 shares; 2025Q1: 81,860 shares; 2025Q2: 88,760 shares; 2025Q3: 51,260 shares; 2025Q4: 8,260 shares; 2026Q1: 18,598 shares; 2026Q2: 16,973 shares 16,973$4.11M0.02%-1,625Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly 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: 399,999 shares; 2026Q1: 399,999 shares; 2026Q2: 399,999 shares 399,999$4.1M0.02%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,715 shares 49,715$4.1M0.02%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 302 shares; 2025Q1: 360 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 411 shares; 2026Q1: 473 shares; 2026Q2: 601 shares 601$4.09M0.02%+128Timeline
ADACUAMERICAN DRIVE ACQUISITION CQuarterly 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.09M0.02%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,625 shares; 2024Q4: 17,492 shares; 2025Q1: 19,874 shares; 2025Q2: 19,874 shares; 2025Q3: 19,674 shares; 2025Q4: 20,504 shares; 2026Q1: 23,675 shares; 2026Q2: 26,900 shares 26,900$4.09M0.02%+3,225Timeline
IRHOUIRON HORSE ACQUISIT II 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.09M0.02%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 7,500 shares; 2025Q1: 16,096 shares; 2025Q2: 16,096 shares; 2025Q3: 16,096 shares; 2025Q4: 23,518 shares; 2026Q1: 31,018 shares; 2026Q2: 33,718 shares 33,718$4.07M0.02%+2,700Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.07M0.02%0Timeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.06M0.02%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,587 shares; 2024Q4: 10,131 shares; 2025Q1: 10,796 shares; 2025Q2: 10,396 shares; 2025Q3: 10,396 shares; 2025Q4: 12,239 shares; 2026Q1: 14,177 shares; 2026Q2: 16,114 shares 16,114$4.05M0.02%+1,937Timeline
HACQUHCM IV ACQUISITION 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.05M0.02%0Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.04M0.02%0Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.04M0.02%0Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,000 shares; 2026Q1: 399,979 shares; 2026Q2: 399,979 shares 399,979$4.04M0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: 12,169 shares; 2025Q1: 10,424 shares; 2025Q2: 10,424 shares; 2025Q3: 10,424 shares; 2025Q4: 10,424 shares; 2026Q1: 13,052 shares; 2026Q2: 14,641 shares 14,641$4.04M0.02%+1,589Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,400 shares; 2025Q3: 23,700 shares; 2025Q4: 9,998 shares; 2026Q1: 18,361 shares; 2026Q2: 14,838 shares 14,838$4.04M0.02%-3,523Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.03M0.02%0Timeline
LPCVULAUNCHPAD CADENZA ACQU 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.03M0.02%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,831 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares; 2026Q1: 3,970 shares; 2026Q2: 3,544 shares 3,544$4.01M0.02%-426Timeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.01M0.02%0Timeline
FGIIUFG IMPERII ACQUISITION 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.01M0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: 24,817 shares; 2025Q1: 28,749 shares; 2025Q2: 28,749 shares; 2025Q3: 28,749 shares; 2025Q4: 30,337 shares; 2026Q1: 37,876 shares; 2026Q2: 33,880 shares 33,880$4.01M0.02%-3,996Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285,600 shares 1,285,600$4M0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,321 shares; 2024Q4: 12,478 shares; 2025Q1: 10,715 shares; 2025Q2: 10,715 shares; 2025Q3: 10,715 shares; 2025Q4: 10,715 shares; 2026Q1: 14,274 shares; 2026Q2: 16,176 shares 16,176$3.97M0.02%+1,902Timeline
VACIUVIKING ACQUISITION CORP IQuarterly 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: 372,869 shares; 2026Q2: 372,869 shares 372,869$3.96M0.02%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,468 shares; 2026Q2: 10,032 shares 10,032$3.96M0.02%+8,564Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,921 shares; 2024Q4: 25,776 shares; 2025Q1: 32,938 shares; 2025Q2: 32,938 shares; 2025Q3: 32,938 shares; 2025Q4: 9,376 shares; 2026Q1: 44,525 shares; 2026Q2: 48,568 shares 48,568$3.95M0.02%+4,043Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,531 shares; 2024Q4: 16,132 shares; 2025Q1: 20,242 shares; 2025Q2: 20,242 shares; 2025Q3: 20,242 shares; 2025Q4: 19,442 shares; 2026Q1: 22,158 shares; 2026Q2: 24,156 shares 24,156$3.94M0.02%+1,998Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,746 shares; 2024Q4: 53,730 shares; 2025Q1: 60,792 shares; 2025Q2: 30,230 shares; 2025Q3: 30,230 shares; 2025Q4: 125,230 shares; 2026Q1: 230,530 shares; 2026Q2: 133,761 shares 133,761$3.92M0.02%-96,769Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,320 shares; 2024Q4: 76,265 shares; 2025Q1: 94,601 shares; 2025Q2: 94,601 shares; 2025Q3: 94,601 shares; 2025Q4: 119,464 shares; 2026Q1: 151,593 shares; 2026Q2: 178,172 shares 178,172$3.91M0.02%+26,579Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,415 shares; 2024Q4: 23,033 shares; 2025Q1: 29,712 shares; 2025Q2: 27,612 shares; 2025Q3: 29,281 shares; 2025Q4: 36,305 shares; 2026Q1: 32,143 shares; 2026Q2: 36,070 shares 36,070$3.9M0.02%+3,927Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 6,869 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,564 shares; 2025Q4: 5,964 shares; 2026Q1: 9,068 shares; 2026Q2: 8,561 shares 8,561$3.88M0.02%-507Timeline
CEPVCANTOR EQUITY PARTNERS V 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: 25,000 shares; 2026Q1: 375,583 shares; 2026Q2: 375,583 shares 375,583$3.87M0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,341 shares; 2024Q4: 52,426 shares; 2025Q1: 43,827 shares; 2025Q2: 43,827 shares; 2025Q3: 43,827 shares; 2025Q4: 43,827 shares; 2026Q1: 52,086 shares; 2026Q2: 52,086 shares 52,086$3.87M0.02%0Timeline
LWACLIGHTWAVE ACQUISITION 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: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$3.84M0.02%0Timeline
WMGWARNER MUSIC GROUP 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: 141,158 shares 141,158$3.82M0.02%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,364 shares; 2024Q4: 17,039 shares; 2025Q1: 24,426 shares; 2025Q2: 29,126 shares; 2025Q3: 29,126 shares; 2025Q4: 36,262 shares; 2026Q1: 33,309 shares; 2026Q2: 38,382 shares 38,382$3.81M0.02%+5,073Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,458 shares; 2024Q4: 59,422 shares; 2025Q1: 71,233 shares; 2025Q2: 71,233 shares; 2025Q3: 71,233 shares; 2025Q4: 28,422 shares; 2026Q1: 75,731 shares; 2026Q2: 67,026 shares 67,026$3.78M0.02%-8,705Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 5,023 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,431 shares; 2025Q4: 8,220 shares; 2026Q1: 9,548 shares; 2026Q2: 10,399 shares 10,399$3.77M0.02%+851Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,521 shares; 2024Q4: 27,385 shares; 2025Q1: 31,717 shares; 2025Q2: 31,317 shares; 2025Q3: 29,817 shares; 2025Q4: 28,517 shares; 2026Q1: 33,664 shares; 2026Q2: 22,210 shares 22,210$3.77M0.02%-11,454Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 50,089 shares; 2026Q1: 73,789 shares; 2026Q2: 47,989 shares 47,989$3.76M0.02%-25,800Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,352 shares; 2024Q4: 17,714 shares; 2025Q1: 15,229 shares; 2025Q2: 15,229 shares; 2025Q3: 15,229 shares; 2025Q4: 15,229 shares; 2026Q1: 20,029 shares; 2026Q2: 32,684 shares 32,684$3.75M0.02%+12,655Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,704 shares; 2024Q4: 17,733 shares; 2025Q1: 17,733 shares; 2025Q2: 17,733 shares; 2025Q3: 17,733 shares; 2025Q4: 17,733 shares; 2026Q1: 48,388 shares; 2026Q2: 70,410 shares 70,410$3.74M0.02%+22,022Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,574 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 3,209 shares; 2025Q4: 2,209 shares; 2026Q1: 5,117 shares; 2026Q2: 6,477 shares 6,477$3.74M0.02%+1,360Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478 shares; 2024Q4: 5,385 shares; 2025Q1: 4,619 shares; 2025Q2: 4,619 shares; 2025Q3: 9,519 shares; 2025Q4: 24,346 shares; 2026Q1: 28,372 shares; 2026Q2: 33,541 shares 33,541$3.73M0.02%+5,169Timeline
HCACUHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,597 shares; 2026Q1: 359,984 shares; 2026Q2: 359,984 shares 359,984$3.7M0.02%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 49,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,100 shares 140,100$3.67M0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,460 shares; 2024Q4: 21,838 shares; 2025Q1: 23,857 shares; 2025Q2: 23,157 shares; 2025Q3: 23,157 shares; 2025Q4: 15,238 shares; 2026Q1: 19,151 shares; 2026Q2: 21,291 shares 21,291$3.62M0.02%+2,140Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,865 shares; 2024Q4: 61,296 shares; 2025Q1: 54,727 shares; 2025Q2: 55,227 shares; 2025Q3: 55,227 shares; 2025Q4: 74,610 shares; 2026Q1: 79,936 shares; 2026Q2: 84,750 shares 84,750$3.62M0.02%+4,814Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.57M0.02%0Timeline
SCPQUSOCIAL COMM PARTNERS 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: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 344,575 shares 344,575$3.53M0.02%-5,425Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,387 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 8,836 shares; 2025Q4: 2,702 shares; 2026Q1: 8,233 shares; 2026Q2: 9,427 shares 9,427$3.52M0.02%+1,194Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,986 shares; 2024Q4: 16,869 shares; 2025Q1: 14,480 shares; 2025Q2: 14,480 shares; 2025Q3: 14,480 shares; 2025Q4: 14,480 shares; 2026Q1: 19,405 shares; 2026Q2: 39,609 shares 39,609$3.52M0.02%+20,204Timeline
MUZEUMUZERO ACQUISITION 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: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.51M0.02%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,242 shares; 2024Q4: 143,875 shares; 2025Q1: 169,446 shares; 2025Q2: 183,646 shares; 2025Q3: 183,646 shares; 2025Q4: 251,875 shares; 2026Q1: 284,831 shares; 2026Q2: 310,530 shares 310,530$3.49M0.02%+25,699Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,681 shares; 2026Q1: 11,126 shares; 2026Q2: 12,821 shares 12,821$3.48M0.02%+1,695Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,990 shares; 2024Q4: 21,629 shares; 2025Q1: 28,128 shares; 2025Q2: 28,128 shares; 2025Q3: 28,128 shares; 2025Q4: 10,428 shares; 2026Q1: 34,704 shares; 2026Q2: 37,856 shares 37,856$3.47M0.02%+3,152Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,292 shares; 2024Q4: 55,644 shares; 2025Q1: 47,639 shares; 2025Q2: 47,639 shares; 2025Q3: 47,639 shares; 2025Q4: 89,804 shares; 2026Q1: 110,170 shares; 2026Q2: 68,869 shares 68,869$3.43M0.02%-41,301Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 5,700 shares; 2025Q1: 4,055 shares; 2025Q2: 9,255 shares; 2025Q3: 8,855 shares; 2025Q4: 9,623 shares; 2026Q1: 11,244 shares; 2026Q2: 51,810 shares 51,810$3.41M0.02%+40,566Timeline
DNMXUDYNAMIX CORP IIIQuarterly 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: 15,767 shares; 2026Q1: 335,207 shares; 2026Q2: 335,207 shares 335,207$3.4M0.02%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,367 shares; 2024Q4: 14,093 shares; 2025Q1: 15,937 shares; 2025Q2: 8,493 shares; 2025Q3: 8,493 shares; 2025Q4: 8,493 shares; 2026Q1: 17,444 shares; 2026Q2: 14,214 shares 14,214$3.37M0.02%-3,230Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,213 shares; 2024Q4: 19,350 shares; 2025Q1: 16,564 shares; 2025Q2: 16,564 shares; 2025Q3: 16,564 shares; 2025Q4: 16,564 shares; 2026Q1: 37,578 shares; 2026Q2: 48,054 shares 48,054$3.37M0.02%+10,476Timeline
MGAMAGNA 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: 44,120 shares; 2026Q2: 51,202 shares 51,202$3.37M0.02%+7,082Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,420 shares; 2024Q4: 83,683 shares; 2025Q1: 71,939 shares; 2025Q2: 71,939 shares; 2025Q3: 71,939 shares; 2025Q4: 71,939 shares; 2026Q1: 93,293 shares; 2026Q2: 105,237 shares 105,237$3.36M0.02%+11,944Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861 shares; 2024Q4: 2,087 shares; 2025Q1: 2,306 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 1,670 shares; 2026Q1: 2,617 shares; 2026Q2: 2,808 shares 2,808$3.35M0.02%+191Timeline
AMCRAMCOR 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: 65,125 shares; 2026Q2: 76,594 shares 76,594$3.32M0.02%+11,469Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 3,369 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 14,704 shares; 2026Q1: 17,019 shares; 2026Q2: 20,281 shares 20,281$3.29M0.02%+3,262Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,764 shares; 2024Q4: 40,384 shares; 2025Q1: 45,761 shares; 2025Q2: 90,922 shares; 2025Q3: 86,922 shares; 2025Q4: 47,768 shares; 2026Q1: 93,826 shares; 2026Q2: 68,200 shares 68,200$3.28M0.02%-25,626Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,730 shares; 2024Q4: 11,702 shares; 2025Q1: 10,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,031 shares; 2025Q4: 10,190 shares; 2026Q1: 24,020 shares; 2026Q2: 20,406 shares 20,406$3.26M0.02%-3,614Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 6,690 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares; 2026Q1: 39,117 shares; 2026Q2: 34,796 shares 34,796$3.26M0.02%-4,321Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,186 shares; 2024Q4: 24,519 shares; 2025Q1: 25,962 shares; 2025Q2: 25,162 shares; 2025Q3: 12,562 shares; 2025Q4: 5,362 shares; 2026Q1: 5,348 shares; 2026Q2: 7,214 shares 7,214$3.25M0.02%+1,866Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,046 shares; 2024Q4: 96,446 shares; 2025Q1: 82,743 shares; 2025Q2: 82,743 shares; 2025Q3: 82,743 shares; 2025Q4: 82,743 shares; 2026Q1: 107,902 shares; 2026Q2: 121,953 shares 121,953$3.25M0.02%+14,051Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,365 shares; 2024Q4: 20,090 shares; 2025Q1: 17,518 shares; 2025Q2: 17,618 shares; 2025Q3: 17,718 shares; 2025Q4: 16,618 shares; 2026Q1: 21,444 shares; 2026Q2: 24,759 shares 24,759$3.23M0.02%+3,315Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,116 shares; 2025Q1: 829 shares; 2025Q2: 1,229 shares; 2025Q3: 1,185 shares; 2025Q4: 720 shares; 2026Q1: 898 shares; 2026Q2: 998 shares 998$3.19M0.02%+100Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,347 shares; 2024Q4: 13,739 shares; 2025Q1: 29,625 shares; 2025Q2: 29,625 shares; 2025Q3: 28,125 shares; 2025Q4: 16,239 shares; 2026Q1: 26,439 shares; 2026Q2: 23,000 shares 23,000$3.18M0.02%-3,439Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,001 shares; 2024Q4: 207,188 shares; 2025Q1: 219,505 shares; 2025Q2: 220,405 shares; 2025Q3: 185,431 shares; 2025Q4: 159,714 shares; 2026Q1: 32,598 shares; 2026Q2: 41,790 shares 41,790$3.18M0.02%+9,192Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 13,139 shares; 2025Q1: 11,269 shares; 2025Q2: 11,269 shares; 2025Q3: 11,269 shares; 2025Q4: 11,269 shares; 2026Q1: 43,716 shares; 2026Q2: 50,639 shares 50,639$3.16M0.02%+6,923Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 22,400 shares; 2025Q1: 82,000 shares; 2025Q2: 84,200 shares; 2025Q3: 100,000 shares; 2025Q4: 96,044 shares; 2026Q1: 89,000 shares; 2026Q2: 103,400 shares 103,400$3.14M0.02%+14,400Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,660 shares; 2024Q4: 46,130 shares; 2025Q1: 48,787 shares; 2025Q2: 48,787 shares; 2025Q3: 48,787 shares; 2025Q4: 28,930 shares; 2026Q1: 36,766 shares; 2026Q2: 41,611 shares 41,611$3.1M0.02%+4,845Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: 10,104 shares; 2025Q2: 10,104 shares; 2025Q3: 10,104 shares; 2025Q4: 36,867 shares; 2026Q1: 42,879 shares; 2026Q2: 50,172 shares 50,172$3.08M0.02%+7,293Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,300 shares; 2024Q4: 141,600 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 149,000 shares; 2025Q4: 159,741 shares; 2026Q1: 162,648 shares; 2026Q2: 27,396 shares 27,396$3.08M0.02%-135,252Timeline
TWLVUTWELVE SEAS INVT CO IIIQuarterly 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.08M0.02%0Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.05M0.02%0Timeline
MKLYMCKINLEY ACQUISITION 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.05M0.02%0Timeline
BIIIUBLACK SPADE ACQUISITION IIIQuarterly 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: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.04M0.02%0Timeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly 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: 251,360 shares; 2026Q1: 300,032 shares; 2026Q2: 300,032 shares 300,032$3.04M0.02%0Timeline
BLRKUBLUEROCK ACQUISITION 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.03M0.02%0Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.03M0.02%0Timeline
PALOUPALOMA ACQUISITION CORP IQuarterly 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: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.02M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963,820 shares; 2024Q4: 17,080 shares; 2025Q1: 14,644 shares; 2025Q2: 14,644 shares; 2025Q3: 14,644 shares; 2025Q4: 14,644 shares; 2026Q1: 38,201 shares; 2026Q2: 42,219 shares 42,219$3.02M0.02%+4,018Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,949 shares; 2024Q4: 1,465,142 shares; 2025Q1: 1,465,142 shares; 2025Q2: 956,778 shares; 2025Q3: 668,007 shares; 2025Q4: 668,007 shares; 2026Q1: 118,681 shares; 2026Q2: 22,375 shares 22,375$3.01M0.02%-96,306Timeline
BEBEUTGE VALUE CREATIVE SOLUTIONSQuarterly 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.01M0.02%0Timeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly 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: 297,437 shares; 2026Q2: 297,437 shares 297,437$3M0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,700 shares; 2024Q4: 24,292 shares; 2025Q1: 35,624 shares; 2025Q2: 35,424 shares; 2025Q3: 34,924 shares; 2025Q4: 18,192 shares; 2026Q1: 23,618 shares; 2026Q2: 38,000 shares 38,000$2.99M0.02%+14,382Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,621 shares; 2024Q4: 53,980 shares; 2025Q1: 76,128 shares; 2025Q2: 76,128 shares; 2025Q3: 76,128 shares; 2025Q4: 90,691 shares; 2026Q1: 97,891 shares; 2026Q2: 91,811 shares 91,811$2.99M0.02%-6,080Timeline
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: 104,558 shares 104,558$2.99M0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,079 shares; 2024Q4: 14,429 shares; 2025Q1: 14,429 shares; 2025Q2: 14,429 shares; 2025Q3: 14,429 shares; 2025Q4: 14,429 shares; 2026Q1: 23,956 shares; 2026Q2: 26,908 shares 26,908$2.98M0.02%+2,952Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 8,841 shares; 2025Q1: 11,508 shares; 2025Q2: 7,587 shares; 2025Q3: 7,587 shares; 2025Q4: 7,587 shares; 2026Q1: 9,791 shares; 2026Q2: 11,066 shares 11,066$2.97M0.02%+1,275Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 11,183 shares; 2025Q1: 18,395 shares; 2025Q2: 9,595 shares; 2025Q3: 9,595 shares; 2025Q4: 9,595 shares; 2026Q1: 13,696 shares; 2026Q2: 16,023 shares 16,023$2.96M0.02%+2,327Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,339 shares; 2024Q4: 10,461 shares; 2025Q1: 13,819 shares; 2025Q2: 16,219 shares; 2025Q3: 15,019 shares; 2025Q4: 16,390 shares; 2026Q1: 19,143 shares; 2026Q2: 20,856 shares 20,856$2.93M0.02%+1,713Timeline
SEMSELECT MED 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: not reported; 2025Q4: not reported; 2026Q1: 159,400 shares; 2026Q2: 175,800 shares 175,800$2.91M0.02%+16,400Timeline
LYFTLYFT 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: 93,867 shares; 2026Q1: 127,267 shares; 2026Q2: 198,367 shares 198,367$2.9M0.02%+71,100Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 5,800 shares; 2025Q1: 9,035 shares; 2025Q2: 9,035 shares; 2025Q3: 7,035 shares; 2025Q4: 5,595 shares; 2026Q1: 5,835 shares; 2026Q2: 10,065 shares 10,065$2.88M0.02%+4,230Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 7,192 shares; 2025Q1: 6,168 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares; 2026Q1: 8,927 shares; 2026Q2: 10,146 shares 10,146$2.87M0.02%+1,219Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 3,533 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 1,333 shares; 2026Q1: 4,572 shares; 2026Q2: 4,999 shares 4,999$2.86M0.02%+427Timeline
FSLRFIRST SOLAR 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: 2,218 shares; 2026Q2: 12,047 shares 12,047$2.84M0.02%+9,829Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: not reported; 2025Q2: 15,100 shares; 2025Q3: 13,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,300 shares 300,300$2.82M0.02%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 30,376 shares 30,376$2.81M0.02%+7,876Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,533 shares; 2024Q4: 41,603 shares; 2025Q1: 35,765 shares; 2025Q2: 35,765 shares; 2025Q3: 35,765 shares; 2025Q4: 35,765 shares; 2026Q1: 51,264 shares; 2026Q2: 60,102 shares 60,102$2.8M0.02%+8,838Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 10,728 shares; 2025Q1: 9,510 shares; 2025Q2: 25,310 shares; 2025Q3: 25,310 shares; 2025Q4: 37,694 shares; 2026Q1: 44,140 shares; 2026Q2: 53,387 shares 53,387$2.78M0.02%+9,247Timeline
BLZRUTRAILBLAZER ACQUISITION 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 272,899 shares; 2026Q2: 272,899 shares 272,899$2.78M0.02%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,298 shares; 2024Q4: 14,736 shares; 2025Q1: 16,571 shares; 2025Q2: 16,271 shares; 2025Q3: 16,271 shares; 2025Q4: 7,436 shares; 2026Q1: 10,386 shares; 2026Q2: 10,294 shares 10,294$2.78M0.02%-92Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,478 shares; 2024Q4: 9,012 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 7,725 shares; 2026Q1: 10,388 shares; 2026Q2: 11,922 shares 11,922$2.74M0.02%+1,534Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,224 shares; 2024Q4: 24,394 shares; 2025Q1: 20,928 shares; 2025Q2: 20,928 shares; 2025Q3: 20,928 shares; 2025Q4: 20,928 shares; 2026Q1: 27,512 shares; 2026Q2: 31,262 shares 31,262$2.72M0.02%+3,750Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,829 shares; 2024Q4: 26,083 shares; 2025Q1: 22,365 shares; 2025Q2: 22,365 shares; 2025Q3: 22,365 shares; 2025Q4: 22,365 shares; 2026Q1: 28,352 shares; 2026Q2: 31,710 shares 31,710$2.68M0.02%+3,358Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,000 shares; 2026Q1: 262,000 shares; 2026Q2: 262,000 shares 262,000$2.68M0.02%0Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,400 shares; 2024Q4: 44,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares; 2025Q4: not reported; 2026Q1: 27,200 shares; 2026Q2: 30,700 shares 30,700$2.67M0.02%+3,500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,899 shares; 2024Q4: 10,703 shares; 2025Q1: 9,165 shares; 2025Q2: 21,365 shares; 2025Q3: 19,765 shares; 2025Q4: 9,165 shares; 2026Q1: 11,561 shares; 2026Q2: 12,979 shares 12,979$2.66M0.02%+1,418Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 6,632 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,693 shares; 2025Q4: 5,693 shares; 2026Q1: 7,382 shares; 2026Q2: 8,325 shares 8,325$2.65M0.02%+943Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,759 shares; 2024Q4: 22,522 shares; 2025Q1: 19,332 shares; 2025Q2: 19,332 shares; 2025Q3: 19,332 shares; 2025Q4: 19,332 shares; 2026Q1: 25,163 shares; 2026Q2: 29,043 shares 29,043$2.65M0.02%+3,880Timeline
SAAQUSPACE ASSET ACQUISITION 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: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.64M0.02%0Timeline
TLNCUTALON CAP 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.64M0.02%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,498 shares; 2024Q4: 11,829 shares; 2025Q1: 14,142 shares; 2025Q2: 14,142 shares; 2025Q3: 14,142 shares; 2025Q4: 19,122 shares; 2026Q1: 24,119 shares; 2026Q2: 33,856 shares 33,856$2.63M0.02%+9,737Timeline
FLEXFLEX 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: 15,755 shares; 2026Q1: 21,595 shares; 2026Q2: 16,232 shares 16,232$2.63M0.02%-5,363Timeline

Sold out in Q2 2026

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

The largest 100 of 285. All 285

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC826,368$160Mshares
SUNBSUNBELT RENTALS HOLDINGS INC563,359$35.3Mshares
NVRIENVIRI CORP921,561$18.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO864,000$14.7Mshares
HONHONEYWELL INTL INC43,507$9.83Mshares
CRLCHARLES RIV LABS INTL INC54,429$9.39Mshares
BIRKBIRKENSTOCK HOLDING PLC246,400$8.83Mshares
UDRUDR INC248,330$8.39Mshares
BRKRBRUKER CORP212,200$7.66Mshares
PRVAPRIVIA HEALTH GROUP INC368,695$7.58Mshares
TECHBIO-TECHNE CORP141,443$7.39Mshares
HUBSHUBSPOT INC29,401$7.18Mshares
PKSTPEAKSTONE REALTY TRUST254,200$5.31Mshares
CAEPCANTOR EQUITY PARTNERS III I480,046$4.95Mshares
KWKENNEDY-WILSON HOLDINGS INC434,057$4.7Mshares
ORACLE CORPORACLE CORP100,000$4.5Mshares
ENHAA PARADISE ACQUISITION CORP400,000$4.07Mshares
DHILDIAMOND HILL INVT GROUP INC21,900$3.77Mshares
STKLSUNOPTA INC489,500$3.17Mshares
SNDKSANDISK CORP4,098$2.6Mshares
CCLCARNIVAL CORP93,019$2.41Mshares
PRAPROASSURANCE CORP93,600$2.31Mshares
ATKRATKORE INC34,951$2.06Mshares
EHABENHABIT INC125,600$1.77Mshares
CLBTCELLEBRITE DI LTD104,166$1.44Mshares
MCWMISTER CAR WASH INC198,600$1.38Mshares
WHRWHIRLPOOL CORP24,400$1.32Mshares
CTRACOTERRA ENERGY INC35,238$1.24Mshares
SCHLSCHOLASTIC CORP29,800$1.16Mshares
DDDUPONT DE NEMOURS INC24,730$1.13Mshares
CHKPCHECK POINT SOFTWARE TECH LT7,376$1.05Mshares
SNAPSNAP INC219,761$1.01Mshares
SMASMARTSTOP SELF STORAG REIT I30,000$908Kshares
TEXTEREX CORP NEW15,043$889Kshares
BLFYBLUE FOUNDRY BANCORP64,800$858Kshares
GFLGFL ENVIRONMENTAL INC20,400$851Kshares
INSPINSPIRE MED SYS INC16,153$833Kshares
HOLXHOLOGIC INC10,829$819Kshares
JHGJANUS HENDERSON GROUP PLC15,500$796Kshares
ALBALBEMARLE CORP4,115$739Kshares
LNKBLINKBANCORP INC84,400$704Kshares
VTRSVIATRIS INC50,088$677Kshares
OVVOVINTIV INC10,957$650Kshares
KNSAKINIKSA PHARMACEUTICALS INTL13,100$631Kshares
HIIHUNTINGTON INGALLS INDS INC1,656$629Kshares
AKAMAKAMAI TECHNOLOGIES INC5,421$623Kshares
DOCHEALTHPEAK PROPERTIES INC36,703$603Kshares
ALKSALKERMES PLC16,516$584Kshares
BLDRBUILDERS FIRSTSOURCE INC7,053$581Kshares
CPRXCATALYST PHARMACEUTICALS INC22,757$563Kshares
EQHEQUITABLE HLDGS INC14,842$551Kshares
ALGNALIGN TECHNOLOGY INC3,042$521Kshares
XMAXXMAX INC64,900$470Kshares
SOLSSOLSTICE ADVANCED MATLS INC6,117$466Kshares
GLUEMONTE ROSA THERAPEUTICS INC27,100$446Kshares
SOLVSOLVENTUM CORP6,704$438Kshares
DKNGDRAFTKINGS INC NEW20,035$433Kshares
CCKCROWN HLDGS INC4,311$432Kshares
DTDYNATRACE INC11,395$421Kshares
DOCUDOCUSIGN INC8,878$421Kshares
AIZASSURANT INC1,925$419Kshares
ELSEQUITY LIFESTYLE PROPERTIES6,658$416Kshares
LEGLEGGETT & PLATT INC41,800$413Kshares
MGMMGM RESORTS INTERNATIONAL11,105$411Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,258$410Kshares
TBLATABOOLA.COM LTD132,000$409Kshares
AESAES CORP28,371$400Kshares
HIMSHIMS & HERS HEALTH INC19,200$399Kshares
AFGAMERICAN FINANCIAL GROUP INC3,061$391Kshares
WTRGESSENTIAL UTILS INC9,685$390Kshares
SWKSTANLEY BLACK & DECKER INC5,488$390Kshares
GLGLOBE LIFE INC2,799$390Kshares
RVTYREVVITY INC4,433$388Kshares
BMRNBIOMARIN PHARMACEUTICAL INC6,767$382Kshares
ALLYALLY FINL INC9,741$382Kshares
SJMSMUCKER J M CO3,956$382Kshares
LSCCLATTICE SEMICONDUCTOR CORP4,093$380Kshares
BWABORGWARNER INC6,979$379Kshares
CPTCAMDEN PPTY TR3,814$372Kshares
ULSUL SOLUTIONS INC4,300$369Kshares
SEICSEI INVTS CO4,666$366Kshares
DINOHF SINCLAIR CORP5,730$357Kshares
DVADAVITA INC2,287$351Kshares
TTCTORO CO3,729$348Kshares
DLODLOCAL LTD26,800$348Kshares
MOSMOSAIC CO13,578$346Kshares
MANHMANHATTAN ASSOCIATES INC2,572$342Kshares
HSICSCHEIN HENRY INC4,634$342Kshares
ZZILLOW GROUP INC8,249$341Kshares
AMPYAMPLIFY ENERGY CORP NEW54,500$340Kshares
AMHAMERICAN HOMES 4 RENT12,112$338Kshares
AOSSMITH A O CORP5,110$337Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,441$334Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN5,757$331Kshares
MOHMOLINA HEALTHCARE INC2,456$327Kshares
CBIOCRESCENT BIOPHARMA INC.17,800$327Kshares
PAYPAYMENTUS HOLDINGS INC12,800$325Kshares
EMNEASTMAN CHEM CO4,251$324Kshares
ALTOALTO INGREDIENTS INC66,300$321Kshares
REIRING ENERGY INC208,800$319Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004250 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004250 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002689 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001062993-26-000904 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001062993-25-016823 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001062993-25-014268 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-009352 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001062993-25-002466 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-018970 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001062993-24-014934 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001062993-24-010141 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001062993-24-002959 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001062993-23-020612 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001062993-23-016332 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-010902 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-002843 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001062993-22-021934 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017794 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001062993-22-012269 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001062993-22-004186 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-21-011040 Quarter ended 2021-06-302021-11-17acceptance time not in the bulk data set
13F-HR/A 0001062993-21-011038 Quarter ended 2021-06-302021-11-17acceptance time not in the bulk data set
13F-HR 0001062993-21-010645 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001062993-21-007437 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001062993-21-004568 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001062993-21-001337 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001062993-20-005544 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001062993-20-003996 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002465 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000983 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004270 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001062993-19-003220 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001062993-19-002297 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001062993-19-001324 Quarter ended 2018-12-312019-03-19acceptance time not in the bulk data set
13F-HR 0001062993-19-000921 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004631 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001062993-18-003204 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR/A 0001062993-18-002140 Quarter ended 2017-12-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-002137 Quarter ended 2017-09-302018-05-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002121 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001062993-18-000661 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004827 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003561 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001062993-17-002321 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001062993-17-000621 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001062993-16-012193 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-010977 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001062993-16-009636 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007683 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001062993-15-005954 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004294 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001062993-15-002577 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001062993-15-000639 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001062993-14-006401 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001062993-14-004713 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001062993-14-002654 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001062993-14-000777 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005672 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004028 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set