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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $115,429,605,493 across 1,216 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 26.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-332058

Period
2026-06-30
Reported value
$115B
Holdings
1,216
Top 10 weight
26.54%
New
120
Sold out
134

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,529,932$763M
TRInew+4,190,918$342M
BNYadded+1,599,940$231M
BKNGadded+1,095,707$195M
STXadded+166,967$161M

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
RYreduced-7,455,427-$1.54B
TDreduced-12,128,033-$1.47B
AAPLreduced-3,305,202-$956M
MSFTreduced-2,007,411-$749M
NVDAreduced-3,726,801-$746M

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 0001193125-26-332058, largest first. % of portfolio is the value over $115,429,605,512, 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: 28,148,069 shares; 2024Q4: 27,947,960 shares; 2025Q1: 25,382,969 shares; 2025Q2: 27,087,627 shares; 2025Q3: 28,305,460 shares; 2025Q4: 28,029,008 shares; 2026Q1: 29,088,598 shares; 2026Q2: 25,361,797 shares 25,361,797$5.07B4.4%-3,726,801Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,279,442 shares; 2024Q4: 31,237,938 shares; 2025Q1: 31,515,404 shares; 2025Q2: 31,812,382 shares; 2025Q3: 31,788,150 shares; 2025Q4: 31,066,800 shares; 2026Q1: 30,421,111 shares; 2026Q2: 22,965,684 shares 22,965,684$4.75B4.12%-7,455,427Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,874,867 shares; 2024Q4: 18,504,403 shares; 2025Q1: 18,226,914 shares; 2025Q2: 15,468,657 shares; 2025Q3: 16,200,743 shares; 2025Q4: 16,985,985 shares; 2026Q1: 16,375,214 shares; 2026Q2: 13,070,012 shares 13,070,012$3.78B3.28%-3,305,202Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,510,920 shares; 2024Q4: 36,873,016 shares; 2025Q1: 37,035,579 shares; 2025Q2: 37,365,008 shares; 2025Q3: 37,612,007 shares; 2025Q4: 37,596,747 shares; 2026Q1: 37,654,650 shares; 2026Q2: 25,526,617 shares 25,526,617$3.1B2.69%-12,128,033Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,128,157 shares; 2024Q4: 17,615,141 shares; 2025Q1: 17,301,762 shares; 2025Q2: 17,289,838 shares; 2025Q3: 19,079,026 shares; 2025Q4: 19,372,601 shares; 2026Q1: 19,086,601 shares; 2026Q2: 15,233,725 shares 15,233,725$2.69B2.33%-3,852,876Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602,343 shares; 2024Q4: 9,461,884 shares; 2025Q1: 9,217,665 shares; 2025Q2: 9,422,253 shares; 2025Q3: 9,423,005 shares; 2025Q4: 9,346,429 shares; 2026Q1: 8,755,159 shares; 2026Q2: 6,747,748 shares 6,747,748$2.52B2.18%-2,007,411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,905,132 shares; 2024Q4: 4,906,176 shares; 2025Q1: 5,703,165 shares; 2025Q2: 5,751,739 shares; 2025Q3: 6,194,686 shares; 2025Q4: 7,000,907 shares; 2026Q1: 7,650,121 shares; 2026Q2: 6,878,557 shares 6,878,557$2.46B2.13%-771,564Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,749,331 shares; 2024Q4: 23,600,495 shares; 2025Q1: 23,011,149 shares; 2025Q2: 22,503,085 shares; 2025Q3: 22,752,807 shares; 2025Q4: 22,700,518 shares; 2026Q1: 22,617,569 shares; 2026Q2: 19,907,518 shares 19,907,518$2.29B1.99%-2,710,051Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,197,589 shares; 2024Q4: 7,892,675 shares; 2025Q1: 6,533,472 shares; 2025Q2: 7,041,142 shares; 2025Q3: 7,423,446 shares; 2025Q4: 7,067,018 shares; 2026Q1: 6,587,250 shares; 2026Q2: 5,601,668 shares 5,601,668$2.12B1.83%-985,582Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,699,366 shares; 2024Q4: 6,531,721 shares; 2025Q1: 6,339,188 shares; 2025Q2: 5,339,307 shares; 2025Q3: 2,676,343 shares; 2025Q4: 2,772,002 shares; 2026Q1: 2,848,742 shares; 2026Q2: 2,473,419 shares 2,473,419$1.85B1.6%-375,323Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,711,960 shares; 2024Q4: 38,752,759 shares; 2025Q1: 39,265,817 shares; 2025Q2: 39,883,394 shares; 2025Q3: 40,021,291 shares; 2025Q4: 39,271,765 shares; 2026Q1: 39,677,169 shares; 2026Q2: 31,276,338 shares 31,276,338$1.7B1.47%-8,400,831Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342,459 shares; 2024Q4: 8,546,690 shares; 2025Q1: 8,382,783 shares; 2025Q2: 8,190,116 shares; 2025Q3: 8,251,433 shares; 2025Q4: 8,275,670 shares; 2026Q1: 7,796,267 shares; 2026Q2: 6,720,712 shares 6,720,712$1.6B1.39%-1,075,555Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,574,996 shares; 2024Q4: 34,803,859 shares; 2025Q1: 37,093,064 shares; 2025Q2: 35,559,133 shares; 2025Q3: 37,638,463 shares; 2025Q4: 38,181,297 shares; 2026Q1: 40,746,302 shares; 2026Q2: 31,322,803 shares 31,322,803$1.27B1.1%-9,423,499Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,704,412 shares; 2024Q4: 20,761,327 shares; 2025Q1: 20,865,404 shares; 2025Q2: 21,002,374 shares; 2025Q3: 18,642,229 shares; 2025Q4: 18,598,991 shares; 2026Q1: 18,829,813 shares; 2026Q2: 14,588,459 shares 14,588,459$1.26B1.1%-4,241,354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,956 shares; 2024Q4: 1,718,120 shares; 2025Q1: 1,592,453 shares; 2025Q2: 1,551,304 shares; 2025Q3: 1,523,132 shares; 2025Q4: 1,558,541 shares; 2026Q1: 4,565,498 shares; 2026Q2: 4,891,125 shares 4,891,125$1.24B1.08%+325,627Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533,789 shares; 2024Q4: 4,158,317 shares; 2025Q1: 3,932,704 shares; 2025Q2: 4,179,326 shares; 2025Q3: 4,225,087 shares; 2025Q4: 4,238,699 shares; 2026Q1: 4,379,038 shares; 2026Q2: 3,501,281 shares 3,501,281$1.24B1.07%-877,757Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,414,999 shares; 2024Q4: 42,504,611 shares; 2025Q1: 41,264,192 shares; 2025Q2: 41,581,125 shares; 2025Q3: 38,935,264 shares; 2025Q4: 37,945,726 shares; 2026Q1: 39,940,897 shares; 2026Q2: 31,168,077 shares 31,168,077$1.23B1.07%-8,772,820Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,657,241 shares; 2024Q4: 18,966,078 shares; 2025Q1: 18,188,643 shares; 2025Q2: 18,134,031 shares; 2025Q3: 18,364,021 shares; 2025Q4: 18,674,585 shares; 2026Q1: 19,181,963 shares; 2026Q2: 14,090,469 shares 14,090,469$1.22B1.06%-5,091,494Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,370,865 shares; 2024Q4: 24,230,140 shares; 2025Q1: 24,584,311 shares; 2025Q2: 24,496,650 shares; 2025Q3: 24,439,087 shares; 2025Q4: 35,763,047 shares; 2026Q1: 36,208,452 shares; 2026Q2: 28,551,753 shares 28,551,753$1.22B1.05%-7,656,699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,390 shares; 2024Q4: 1,257,737 shares; 2025Q1: 1,303,146 shares; 2025Q2: 1,213,430 shares; 2025Q3: 906,582 shares; 2025Q4: 1,184,182 shares; 2026Q1: 1,190,111 shares; 2026Q2: 1,003,469 shares 1,003,469$1.2B1.04%-186,642Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,459,290 shares; 2024Q4: 11,768,500 shares; 2025Q1: 11,798,566 shares; 2025Q2: 12,072,540 shares; 2025Q3: 11,464,138 shares; 2025Q4: 11,374,457 shares; 2026Q1: 12,131,313 shares; 2026Q2: 9,907,691 shares 9,907,691$1.18B1.02%-2,223,622Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,581,912 shares; 2025Q1: 2,703,776 shares; 2025Q2: 2,952,409 shares; 2025Q3: 2,422,589 shares; 2025Q4: 1,570,447 shares; 2026Q1: 3,056,874 shares; 2026Q2: 2,721,682 shares 2,721,682$1.18B1.02%-335,192Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816,622 shares; 2024Q4: 4,959,479 shares; 2025Q1: 5,068,154 shares; 2025Q2: 5,113,248 shares; 2025Q3: 5,079,985 shares; 2025Q4: 4,931,716 shares; 2026Q1: 4,376,725 shares; 2026Q2: 3,520,281 shares 3,520,281$1.15B1%-856,444Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495,713 shares; 2024Q4: 3,618,903 shares; 2025Q1: 3,655,188 shares; 2025Q2: 3,629,519 shares; 2025Q3: 3,486,277 shares; 2025Q4: 2,873,581 shares; 2026Q1: 2,493,371 shares; 2026Q2: 1,979,128 shares 1,979,128$1.11B0.97%-514,243Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,092,665 shares; 2024Q4: 16,437,150 shares; 2025Q1: 17,455,740 shares; 2025Q2: 19,074,181 shares; 2025Q3: 19,624,247 shares; 2025Q4: 20,868,772 shares; 2026Q1: 21,682,113 shares; 2026Q2: 16,134,910 shares 16,134,910$1.07B0.93%-5,547,203Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024,787 shares; 2024Q4: 9,044,000 shares; 2025Q1: 8,809,783 shares; 2025Q2: 8,409,674 shares; 2025Q3: 8,528,510 shares; 2025Q4: 8,713,762 shares; 2026Q1: 9,574,621 shares; 2026Q2: 9,280,520 shares 9,280,520$1.06B0.92%-294,101Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,663,014 shares; 2024Q4: 27,525,431 shares; 2025Q1: 26,791,678 shares; 2025Q2: 25,600,991 shares; 2025Q3: 23,172,847 shares; 2025Q4: 23,040,499 shares; 2026Q1: 25,497,252 shares; 2026Q2: 19,092,500 shares 19,092,500$1.03B0.89%-6,404,752Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,149,925 shares; 2024Q4: 6,324,291 shares; 2025Q1: 9,033,296 shares; 2025Q2: 9,356,548 shares; 2025Q3: 9,500,193 shares; 2025Q4: 9,665,456 shares; 2026Q1: 9,764,366 shares; 2026Q2: 6,584,500 shares 6,584,500$1.02B0.89%-3,179,866Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,741 shares; 2024Q4: 560,703 shares; 2025Q1: 572,657 shares; 2025Q2: 554,515 shares; 2025Q3: 552,236 shares; 2025Q4: 560,285 shares; 2026Q1: 653,754 shares; 2026Q2: 788,373 shares 788,373$910M0.79%+134,619Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,151 shares; 2024Q4: 282,082 shares; 2025Q1: 286,801 shares; 2025Q2: 447,367 shares; 2025Q3: 449,030 shares; 2025Q4: 414,081 shares; 2026Q1: 373,087 shares; 2026Q2: 2,903,019 shares 2,903,019$876M0.76%+2,529,932Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,087,429 shares; 2024Q4: 6,568,314 shares; 2025Q1: 8,517,440 shares; 2025Q2: 9,050,985 shares; 2025Q3: 8,685,507 shares; 2025Q4: 8,500,255 shares; 2026Q1: 9,148,830 shares; 2026Q2: 8,346,135 shares 8,346,135$867M0.75%-802,695Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,734,860 shares; 2024Q4: 15,725,658 shares; 2025Q1: 16,100,340 shares; 2025Q2: 15,796,516 shares; 2025Q3: 15,721,499 shares; 2025Q4: 15,344,924 shares; 2026Q1: 14,022,998 shares; 2026Q2: 10,101,426 shares 10,101,426$793M0.69%-3,921,572Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,159 shares; 2024Q4: 1,318,758 shares; 2025Q1: 1,239,753 shares; 2025Q2: 1,464,840 shares; 2025Q3: 1,289,230 shares; 2025Q4: 1,360,086 shares; 2026Q1: 1,485,112 shares; 2026Q2: 1,343,134 shares 1,343,134$780M0.68%-141,978Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729,886 shares; 2024Q4: 3,788,279 shares; 2025Q1: 4,355,948 shares; 2025Q2: 4,039,781 shares; 2025Q3: 3,250,383 shares; 2025Q4: 3,161,425 shares; 2026Q1: 3,127,726 shares; 2026Q2: 2,251,536 shares 2,251,536$772M0.67%-876,190Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527,075 shares; 2024Q4: 7,156,818 shares; 2025Q1: 7,512,351 shares; 2025Q2: 7,008,027 shares; 2025Q3: 7,252,054 shares; 2025Q4: 7,285,275 shares; 2026Q1: 7,377,168 shares; 2026Q2: 6,048,049 shares 6,048,049$680M0.59%-1,329,119Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,071 shares; 2024Q4: 1,198,192 shares; 2025Q1: 1,129,346 shares; 2025Q2: 1,092,298 shares; 2025Q3: 928,498 shares; 2025Q4: 752,300 shares; 2026Q1: 937,230 shares; 2026Q2: 720,407 shares 720,407$674M0.58%-216,823Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428,529 shares; 2024Q4: 4,278,296 shares; 2025Q1: 4,241,580 shares; 2025Q2: 4,260,505 shares; 2025Q3: 4,688,124 shares; 2025Q4: 4,786,807 shares; 2026Q1: 5,600,959 shares; 2026Q2: 4,809,719 shares 4,809,719$658M0.57%-791,240Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694,780 shares; 2024Q4: 2,692,219 shares; 2025Q1: 3,223,375 shares; 2025Q2: 3,735,815 shares; 2025Q3: 4,258,327 shares; 2025Q4: 4,160,516 shares; 2026Q1: 3,920,076 shares; 2026Q2: 2,578,333 shares 2,578,333$649M0.56%-1,341,743Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,124 shares; 2024Q4: 127,454 shares; 2025Q1: 926,842 shares; 2025Q2: 931,997 shares; 2025Q3: 801,083 shares; 2025Q4: 755,019 shares; 2026Q1: 740,736 shares; 2026Q2: 546,673 shares 546,673$642M0.56%-194,063Timeline
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: 18,594,184 shares; 2025Q3: 19,309,335 shares; 2025Q4: 20,395,667 shares; 2026Q1: 21,635,309 shares; 2026Q2: 17,395,849 shares 17,395,849$639M0.55%-4,239,460Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,076 shares; 2024Q4: 1,538,743 shares; 2025Q1: 1,517,943 shares; 2025Q2: 1,530,957 shares; 2025Q3: 1,495,454 shares; 2025Q4: 1,215,398 shares; 2026Q1: 1,099,739 shares; 2026Q2: 877,158 shares 877,158$634M0.55%-222,581Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632,712 shares; 2024Q4: 3,698,507 shares; 2025Q1: 3,819,259 shares; 2025Q2: 3,942,989 shares; 2025Q3: 3,840,804 shares; 2025Q4: 3,845,277 shares; 2026Q1: 4,030,266 shares; 2026Q2: 3,804,528 shares 3,804,528$634M0.55%-225,738Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,247 shares; 2024Q4: 1,503,019 shares; 2025Q1: 1,514,991 shares; 2025Q2: 1,465,382 shares; 2025Q3: 1,467,763 shares; 2025Q4: 1,491,144 shares; 2026Q1: 1,539,123 shares; 2026Q2: 1,501,028 shares 1,501,028$631M0.55%-38,095Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,738 shares; 2024Q4: 1,167,180 shares; 2025Q1: 1,378,074 shares; 2025Q2: 1,042,286 shares; 2025Q3: 1,042,185 shares; 2025Q4: 1,039,438 shares; 2026Q1: 962,575 shares; 2026Q2: 780,539 shares 780,539$575M0.5%-182,036Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,092,895 shares; 2024Q4: 12,266,121 shares; 2025Q1: 12,870,736 shares; 2025Q2: 13,474,508 shares; 2025Q3: 13,531,955 shares; 2025Q4: 13,523,672 shares; 2026Q1: 13,434,588 shares; 2026Q2: 9,738,606 shares 9,738,606$558M0.48%-3,695,982Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660,499 shares; 2024Q4: 4,837,972 shares; 2025Q1: 4,781,440 shares; 2025Q2: 4,715,071 shares; 2025Q3: 4,536,511 shares; 2025Q4: 4,472,493 shares; 2026Q1: 4,272,248 shares; 2026Q2: 3,625,720 shares 3,625,720$549M0.48%-646,528Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,888 shares; 2024Q4: 249,000 shares; 2025Q1: 239,292 shares; 2025Q2: 236,019 shares; 2025Q3: 231,376 shares; 2025Q4: 549,364 shares; 2026Q1: 585,483 shares; 2026Q2: 501,053 shares 501,053$534M0.46%-84,430Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413,629 shares; 2024Q4: 3,364,467 shares; 2025Q1: 2,900,226 shares; 2025Q2: 2,569,349 shares; 2025Q3: 2,522,121 shares; 2025Q4: 2,427,626 shares; 2026Q1: 2,138,164 shares; 2026Q2: 1,831,417 shares 1,831,417$492M0.43%-306,747Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305,300 shares; 2024Q4: 16,664,426 shares; 2025Q1: 15,339,316 shares; 2025Q2: 15,589,384 shares; 2025Q3: 15,454,030 shares; 2025Q4: 15,769,066 shares; 2026Q1: 13,404,643 shares; 2026Q2: 10,836,730 shares 10,836,730$486M0.42%-2,567,913Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197,114 shares; 2024Q4: 2,160,314 shares; 2025Q1: 2,712,503 shares; 2025Q2: 2,615,241 shares; 2025Q3: 2,791,114 shares; 2025Q4: 3,356,213 shares; 2026Q1: 3,658,706 shares; 2026Q2: 3,408,833 shares 3,408,833$476M0.41%-249,873Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,523 shares; 2024Q4: 956,949 shares; 2025Q1: 926,123 shares; 2025Q2: 598,461 shares; 2025Q3: 581,912 shares; 2025Q4: 578,032 shares; 2026Q1: 1,492,541 shares; 2026Q2: 1,591,542 shares 1,591,542$474M0.41%+99,001Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015,643 shares; 2024Q4: 2,033,323 shares; 2025Q1: 2,056,644 shares; 2025Q2: 2,133,725 shares; 2025Q3: 4,622,932 shares; 2025Q4: 4,370,884 shares; 2026Q1: 4,789,688 shares; 2026Q2: 4,576,863 shares 4,576,863$466M0.4%-212,825Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,885 shares; 2024Q4: 267,647 shares; 2025Q1: 351,314 shares; 2025Q2: 263,089 shares; 2025Q3: 261,965 shares; 2025Q4: 259,287 shares; 2026Q1: 1,531,026 shares; 2026Q2: 3,130,966 shares 3,130,966$453M0.39%+1,599,940Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,263 shares; 2024Q4: 583,326 shares; 2025Q1: 586,322 shares; 2025Q2: 565,320 shares; 2025Q3: 545,941 shares; 2025Q4: 547,911 shares; 2026Q1: 2,131,499 shares; 2026Q2: 2,073,338 shares 2,073,338$433M0.38%-58,161Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515,997 shares; 2024Q4: 4,515,997 shares; 2025Q1: 6,758,625 shares; 2025Q2: 6,416,227 shares; 2025Q3: 6,220,643 shares; 2025Q4: 6,220,643 shares; 2026Q1: 5,671,243 shares; 2026Q2: 6,223,743 shares 6,223,743$433M0.37%+552,500Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,033 shares; 2024Q4: 1,938,977 shares; 2025Q1: 1,738,452 shares; 2025Q2: 1,319,041 shares; 2025Q3: 1,616,059 shares; 2025Q4: 1,557,533 shares; 2026Q1: 1,517,759 shares; 2026Q2: 1,286,323 shares 1,286,323$425M0.37%-231,436Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230,065 shares; 2024Q4: 5,615,681 shares; 2025Q1: 6,179,358 shares; 2025Q2: 6,325,095 shares; 2025Q3: 7,368,861 shares; 2025Q4: 8,928,534 shares; 2026Q1: 9,260,735 shares; 2026Q2: 6,711,138 shares 6,711,138$423M0.37%-2,549,597Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,298 shares; 2024Q4: 766,413 shares; 2025Q1: 689,735 shares; 2025Q2: 789,378 shares; 2025Q3: 791,531 shares; 2025Q4: 774,195 shares; 2026Q1: 710,234 shares; 2026Q2: 553,378 shares 553,378$419M0.36%-156,856Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,420 shares; 2024Q4: 2,299,819 shares; 2025Q1: 2,113,374 shares; 2025Q2: 2,091,135 shares; 2025Q3: 2,039,393 shares; 2025Q4: 1,997,465 shares; 2026Q1: 1,698,093 shares; 2026Q2: 1,214,293 shares 1,214,293$411M0.36%-483,800Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,263 shares; 2024Q4: 974,831 shares; 2025Q1: 997,318 shares; 2025Q2: 963,644 shares; 2025Q3: 884,512 shares; 2025Q4: 852,349 shares; 2026Q1: 859,940 shares; 2026Q2: 797,672 shares 797,672$410M0.35%-62,268Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517,729 shares; 2024Q4: 2,537,560 shares; 2025Q1: 3,126,177 shares; 2025Q2: 3,133,714 shares; 2025Q3: 3,110,876 shares; 2025Q4: 3,269,381 shares; 2026Q1: 3,469,395 shares; 2026Q2: 3,379,389 shares 3,379,389$397M0.34%-90,006Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,764 shares; 2024Q4: 1,644,440 shares; 2025Q1: 1,617,053 shares; 2025Q2: 1,167,295 shares; 2025Q3: 1,385,853 shares; 2025Q4: 1,579,645 shares; 2026Q1: 1,421,771 shares; 2026Q2: 1,068,687 shares 1,068,687$377M0.33%-353,084Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,427,779 shares; 2024Q4: 34,010,827 shares; 2025Q1: 29,296,265 shares; 2025Q2: 22,735,699 shares; 2025Q3: 16,399,941 shares; 2025Q4: 16,995,459 shares; 2026Q1: 17,178,839 shares; 2026Q2: 14,180,930 shares 14,180,930$352M0.3%-2,997,909Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719,975 shares; 2024Q4: 4,825,945 shares; 2025Q1: 4,873,843 shares; 2025Q2: 4,594,071 shares; 2025Q3: 4,470,358 shares; 2025Q4: 3,898,254 shares; 2026Q1: 3,442,216 shares; 2026Q2: 3,060,928 shares 3,060,928$344M0.3%-381,288Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,190,918 shares 4,190,918$342M0.3%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,258 shares; 2024Q4: 813,195 shares; 2025Q1: 811,719 shares; 2025Q2: 729,334 shares; 2025Q3: 1,933,156 shares; 2025Q4: 2,363,820 shares; 2026Q1: 1,716,990 shares; 2026Q2: 1,332,907 shares 1,332,907$340M0.29%-384,083Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,902 shares; 2024Q4: 797,830 shares; 2025Q1: 717,525 shares; 2025Q2: 865,434 shares; 2025Q3: 869,775 shares; 2025Q4: 789,638 shares; 2026Q1: 740,318 shares; 2026Q2: 677,218 shares 677,218$339M0.29%-63,100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314,430 shares; 2024Q4: 2,213,191 shares; 2025Q1: 1,333,797 shares; 2025Q2: 783,831 shares; 2025Q3: 664,434 shares; 2025Q4: 635,768 shares; 2026Q1: 661,168 shares; 2026Q2: 812,012 shares 812,012$337M0.29%+150,844Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,825 shares; 2024Q4: 904,988 shares; 2025Q1: 959,688 shares; 2025Q2: 841,247 shares; 2025Q3: 911,033 shares; 2025Q4: 906,445 shares; 2026Q1: 1,116,630 shares; 2026Q2: 901,539 shares 901,539$337M0.29%-215,091Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,822 shares; 2024Q4: 1,804,599 shares; 2025Q1: 1,926,670 shares; 2025Q2: 2,011,787 shares; 2025Q3: 2,030,684 shares; 2025Q4: 1,959,620 shares; 2026Q1: 1,937,392 shares; 2026Q2: 1,581,785 shares 1,581,785$330M0.29%-355,607Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,192 shares; 2024Q4: 126,052 shares; 2025Q1: 119,139 shares; 2025Q2: 117,762 shares; 2025Q3: 82,829 shares; 2025Q4: 74,908 shares; 2026Q1: 364,552 shares; 2026Q2: 459,148 shares 459,148$327M0.28%+94,596Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,705 shares; 2024Q4: 1,215,605 shares; 2025Q1: 1,184,458 shares; 2025Q2: 1,201,597 shares; 2025Q3: 1,187,096 shares; 2025Q4: 1,138,054 shares; 2026Q1: 2,225,868 shares; 2026Q2: 2,378,194 shares 2,378,194$322M0.28%+152,326Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,291 shares; 2024Q4: 623,572 shares; 2025Q1: 783,405 shares; 2025Q2: 752,872 shares; 2025Q3: 764,654 shares; 2025Q4: 753,760 shares; 2026Q1: 710,446 shares; 2026Q2: 425,457 shares 425,457$321M0.28%-284,989Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,420 shares; 2024Q4: 184,886 shares; 2025Q1: 207,659 shares; 2025Q2: 177,349 shares; 2025Q3: 173,820 shares; 2025Q4: 277,611 shares; 2026Q1: 390,689 shares; 2026Q2: 315,620 shares 315,620$319M0.28%-75,069Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,749 shares; 2025Q1: 25,350 shares; 2025Q2: 104,644 shares; 2025Q3: 2,300,711 shares; 2025Q4: 2,381,961 shares; 2026Q1: 2,468,900 shares; 2026Q2: 3,651,927 shares 3,651,927$318M0.28%+1,183,027Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273,311 shares; 2024Q4: 3,435,113 shares; 2025Q1: 3,425,111 shares; 2025Q2: 3,538,404 shares; 2025Q3: 2,911,008 shares; 2025Q4: 3,176,651 shares; 2026Q1: 3,574,124 shares; 2026Q2: 3,344,462 shares 3,344,462$307M0.27%-229,662Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,281 shares; 2024Q4: 286,964 shares; 2025Q1: 3,055,698 shares; 2025Q2: 3,442,042 shares; 2025Q3: 3,309,909 shares; 2025Q4: 3,368,246 shares; 2026Q1: 3,320,316 shares; 2026Q2: 2,645,619 shares 2,645,619$304M0.26%-674,697Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,965,535 shares; 2026Q2: 1,621,109 shares 1,621,109$304M0.26%-344,426Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603,913 shares; 2024Q4: 3,577,821 shares; 2025Q1: 4,631,461 shares; 2025Q2: 5,486,897 shares; 2025Q3: 5,505,861 shares; 2025Q4: 5,544,780 shares; 2026Q1: 5,638,563 shares; 2026Q2: 4,160,083 shares 4,160,083$302M0.26%-1,478,480Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,547 shares; 2024Q4: 2,384,189 shares; 2025Q1: 2,231,935 shares; 2025Q2: 1,991,252 shares; 2025Q3: 2,078,795 shares; 2025Q4: 2,230,821 shares; 2026Q1: 2,288,576 shares; 2026Q2: 2,334,726 shares 2,334,726$300M0.26%+46,150Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,669 shares; 2024Q4: 903,709 shares; 2025Q1: 740,467 shares; 2025Q2: 787,096 shares; 2025Q3: 751,298 shares; 2025Q4: 745,653 shares; 2026Q1: 4,363,041 shares; 2026Q2: 4,680,726 shares 4,680,726$294M0.26%+317,685Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,434 shares; 2024Q4: 1,841,988 shares; 2025Q1: 1,962,006 shares; 2025Q2: 1,990,748 shares; 2025Q3: 1,932,924 shares; 2025Q4: 1,771,967 shares; 2026Q1: 1,610,928 shares; 2026Q2: 1,221,494 shares 1,221,494$292M0.25%-389,434Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,679 shares; 2024Q4: 314,434 shares; 2025Q1: 294,580 shares; 2025Q2: 300,918 shares; 2025Q3: 290,604 shares; 2025Q4: 468,664 shares; 2026Q1: 1,931,327 shares; 2026Q2: 2,116,926 shares 2,116,926$290M0.25%+185,599Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,717,252 shares; 2024Q4: 38,445,822 shares; 2025Q1: 36,410,309 shares; 2025Q2: 36,312,645 shares; 2025Q3: 36,863,219 shares; 2025Q4: 36,688,032 shares; 2026Q1: 37,471,452 shares; 2026Q2: 27,334,714 shares 27,334,714$289M0.25%-10,136,738Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670,275 shares; 2024Q4: 4,681,483 shares; 2025Q1: 4,215,038 shares; 2025Q2: 4,219,006 shares; 2025Q3: 2,659,915 shares; 2025Q4: 2,671,796 shares; 2026Q1: 3,217,607 shares; 2026Q2: 3,058,096 shares 3,058,096$285M0.25%-159,511Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,441,850 shares; 2024Q4: 6,789,722 shares; 2025Q1: 6,950,836 shares; 2025Q2: 7,298,690 shares; 2025Q3: 7,582,203 shares; 2025Q4: 6,289,540 shares; 2026Q1: 6,332,525 shares; 2026Q2: 5,945,976 shares 5,945,976$275M0.24%-386,549Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,813 shares; 2024Q4: 93,017 shares; 2025Q1: 128,574 shares; 2025Q2: 106,997 shares; 2025Q3: 91,449 shares; 2025Q4: 103,198 shares; 2026Q1: 116,579 shares; 2026Q2: 283,546 shares 283,546$274M0.24%+166,967Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,757,918 shares; 2025Q3: 7,718,263 shares; 2025Q4: 7,700,183 shares; 2026Q1: 7,621,466 shares; 2026Q2: 5,087,963 shares 5,087,963$270M0.23%-2,533,503Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,307 shares; 2024Q4: 413,013 shares; 2025Q1: 438,385 shares; 2025Q2: 480,934 shares; 2025Q3: 606,332 shares; 2025Q4: 605,726 shares; 2026Q1: 768,953 shares; 2026Q2: 731,054 shares 731,054$262M0.23%-37,899Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,985 shares; 2024Q4: 2,759,169 shares; 2025Q1: 2,740,587 shares; 2025Q2: 2,508,568 shares; 2025Q3: 2,618,389 shares; 2025Q4: 2,515,399 shares; 2026Q1: 2,573,695 shares; 2026Q2: 2,314,696 shares 2,314,696$262M0.23%-258,999Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,058,689 shares; 2025Q1: 2,225,244 shares; 2025Q2: 2,694,058 shares; 2025Q3: 2,418,580 shares; 2025Q4: 2,078,402 shares; 2026Q1: 1,977,756 shares; 2026Q2: 1,531,275 shares 1,531,275$260M0.23%-446,481Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996,393 shares; 2024Q4: 7,749,703 shares; 2025Q1: 7,765,641 shares; 2025Q2: 6,613,447 shares; 2025Q3: 6,756,827 shares; 2025Q4: 7,015,901 shares; 2026Q1: 7,131,673 shares; 2026Q2: 7,082,905 shares 7,082,905$259M0.22%-48,768Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232,079 shares; 2024Q4: 2,084,382 shares; 2025Q1: 2,094,454 shares; 2025Q2: 2,085,752 shares; 2025Q3: 1,962,835 shares; 2025Q4: 1,716,382 shares; 2026Q1: 1,688,373 shares; 2026Q2: 1,380,669 shares 1,380,669$255M0.22%-307,704Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,446 shares; 2024Q4: 1,092,705 shares; 2025Q1: 2,364,202 shares; 2025Q2: 3,420,676 shares; 2025Q3: 3,424,991 shares; 2025Q4: 3,357,740 shares; 2026Q1: 3,372,079 shares; 2026Q2: 1,971,583 shares 1,971,583$249M0.22%-1,400,496Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,470 shares; 2024Q4: 1,079,456 shares; 2025Q1: 970,449 shares; 2025Q2: 1,087,974 shares; 2025Q3: 766,175 shares; 2025Q4: 638,398 shares; 2026Q1: 558,412 shares; 2026Q2: 505,476 shares 505,476$248M0.22%-52,936Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773,311 shares; 2024Q4: 3,294,108 shares; 2025Q1: 3,025,590 shares; 2025Q2: 2,979,104 shares; 2025Q3: 1,988,169 shares; 2025Q4: 4,088,713 shares; 2026Q1: 3,608,908 shares; 2026Q2: 1,373,052 shares 1,373,052$242M0.21%-2,235,856Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827,911 shares; 2024Q4: 1,935,890 shares; 2025Q1: 917,623 shares; 2025Q2: 898,345 shares; 2025Q3: 865,757 shares; 2025Q4: 680,861 shares; 2026Q1: 684,826 shares; 2026Q2: 564,332 shares 564,332$240M0.21%-120,494Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,654 shares; 2024Q4: 575,367 shares; 2025Q1: 576,009 shares; 2025Q2: 550,283 shares; 2025Q3: 539,330 shares; 2025Q4: 4,478,885 shares; 2026Q1: 3,982,628 shares; 2026Q2: 3,336,966 shares 3,336,966$238M0.21%-645,662Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565,796 shares; 2024Q4: 4,219,079 shares; 2025Q1: 4,090,539 shares; 2025Q2: 3,724,610 shares; 2025Q3: 3,425,603 shares; 2025Q4: 2,676,821 shares; 2026Q1: 2,552,585 shares; 2026Q2: 2,430,398 shares 2,430,398$234M0.2%-122,187Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,731 shares; 2024Q4: 488,261 shares; 2025Q1: 423,009 shares; 2025Q2: 386,517 shares; 2025Q3: 366,766 shares; 2025Q4: 355,610 shares; 2026Q1: 564,660 shares; 2026Q2: 554,715 shares 554,715$220M0.19%-9,945Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807,306 shares; 2024Q4: 5,323,067 shares; 2025Q1: 4,989,529 shares; 2025Q2: 4,860,590 shares; 2025Q3: 5,129,404 shares; 2025Q4: 4,753,403 shares; 2026Q1: 4,724,536 shares; 2026Q2: 3,350,400 shares 3,350,400$220M0.19%-1,374,136Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049,482 shares; 2024Q4: 1,926,790 shares; 2025Q1: 1,954,145 shares; 2025Q2: 1,752,761 shares; 2025Q3: 1,725,699 shares; 2025Q4: 1,640,997 shares; 2026Q1: 1,407,776 shares; 2026Q2: 1,350,006 shares 1,350,006$216M0.19%-57,770Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,148 shares; 2024Q4: 233,831 shares; 2025Q1: 242,161 shares; 2025Q2: 254,845 shares; 2025Q3: 271,888 shares; 2025Q4: 287,846 shares; 2026Q1: 273,587 shares; 2026Q2: 259,462 shares 259,462$215M0.19%-14,125Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,879 shares; 2024Q4: 158,558 shares; 2025Q1: 180,280 shares; 2025Q2: 186,247 shares; 2025Q3: 184,187 shares; 2025Q4: 169,293 shares; 2026Q1: 153,173 shares; 2026Q2: 164,382 shares 164,382$210M0.18%+11,209Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,730 shares; 2024Q4: 956,327 shares; 2025Q1: 583,371 shares; 2025Q2: 955,407 shares; 2025Q3: 1,182,456 shares; 2025Q4: 1,214,726 shares; 2026Q1: 958,472 shares; 2026Q2: 609,109 shares 609,109$208M0.18%-349,363Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,705 shares; 2024Q4: 260,206 shares; 2025Q1: 199,882 shares; 2025Q2: 355,689 shares; 2025Q3: 446,027 shares; 2025Q4: 359,952 shares; 2026Q1: 447,808 shares; 2026Q2: 402,895 shares 402,895$208M0.18%-44,913Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,106 shares; 2024Q4: 37,081 shares; 2025Q1: 104,643 shares; 2025Q2: 111,362 shares; 2025Q3: 110,842 shares; 2025Q4: 114,408 shares; 2026Q1: 58,773 shares; 2026Q2: 1,154,480 shares 1,154,480$206M0.18%+1,095,707Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,595 shares; 2024Q4: 214,294 shares; 2025Q1: 221,912 shares; 2025Q2: 228,366 shares; 2025Q3: 239,515 shares; 2025Q4: 932,124 shares; 2026Q1: 952,538 shares; 2026Q2: 897,789 shares 897,789$204M0.18%-54,749Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,886 shares; 2024Q4: 91,441 shares; 2025Q1: 95,561 shares; 2025Q2: 102,389 shares; 2025Q3: 676,645 shares; 2025Q4: 877,659 shares; 2026Q1: 513,408 shares; 2026Q2: 641,642 shares 641,642$204M0.18%+128,234Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094,271 shares; 2024Q4: 8,385,573 shares; 2025Q1: 6,478,389 shares; 2025Q2: 7,072,860 shares; 2025Q3: 8,344,925 shares; 2025Q4: 8,540,114 shares; 2026Q1: 8,732,618 shares; 2026Q2: 6,220,603 shares 6,220,603$202M0.18%-2,512,015Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,967 shares; 2024Q4: 405,719 shares; 2025Q1: 478,104 shares; 2025Q2: 599,337 shares; 2025Q3: 426,744 shares; 2025Q4: 409,838 shares; 2026Q1: 377,170 shares; 2026Q2: 354,412 shares 354,412$199M0.17%-22,758Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,936 shares; 2024Q4: 784,622 shares; 2025Q1: 371,810 shares; 2025Q2: 401,859 shares; 2025Q3: 416,953 shares; 2025Q4: 438,669 shares; 2026Q1: 473,063 shares; 2026Q2: 381,093 shares 381,093$198M0.17%-91,970Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,788 shares; 2024Q4: 1,770,226 shares; 2025Q1: 1,776,745 shares; 2025Q2: 1,819,299 shares; 2025Q3: 1,594,660 shares; 2025Q4: 1,486,887 shares; 2026Q1: 1,602,956 shares; 2026Q2: 1,257,551 shares 1,257,551$195M0.17%-345,405Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361,741 shares; 2024Q4: 1,752,253 shares; 2025Q1: 1,259,449 shares; 2025Q2: 260,816 shares; 2025Q3: 264,332 shares; 2025Q4: 271,478 shares; 2026Q1: 282,194 shares; 2026Q2: 647,155 shares 647,155$193M0.17%+364,961Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,370 shares; 2024Q4: 1,297,910 shares; 2025Q1: 1,431,043 shares; 2025Q2: 1,238,816 shares; 2025Q3: 1,278,893 shares; 2025Q4: 1,394,897 shares; 2026Q1: 1,385,814 shares; 2026Q2: 709,228 shares 709,228$192M0.17%-676,586Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,585 shares; 2024Q4: 651,078 shares; 2025Q1: 646,470 shares; 2025Q2: 664,263 shares; 2025Q3: 673,571 shares; 2025Q4: 681,380 shares; 2026Q1: 705,544 shares; 2026Q2: 677,870 shares 677,870$191M0.17%-27,674Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,847 shares; 2024Q4: 706,811 shares; 2025Q1: 572,136 shares; 2025Q2: 584,343 shares; 2025Q3: 559,098 shares; 2025Q4: 482,805 shares; 2026Q1: 495,597 shares; 2026Q2: 506,217 shares 506,217$185M0.16%+10,620Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,374 shares; 2024Q4: 578,967 shares; 2025Q1: 515,129 shares; 2025Q2: 593,695 shares; 2025Q3: 691,007 shares; 2025Q4: 608,198 shares; 2026Q1: 584,276 shares; 2026Q2: 383,540 shares 383,540$183M0.16%-200,736Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,812 shares; 2024Q4: 863,476 shares; 2025Q1: 853,577 shares; 2025Q2: 838,893 shares; 2025Q3: 927,615 shares; 2025Q4: 1,099,255 shares; 2026Q1: 1,138,417 shares; 2026Q2: 1,097,929 shares 1,097,929$182M0.16%-40,488Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293,703 shares; 2024Q4: 2,319,663 shares; 2025Q1: 811,810 shares; 2025Q2: 791,254 shares; 2025Q3: 776,967 shares; 2025Q4: 782,783 shares; 2026Q1: 791,211 shares; 2026Q2: 3,816,813 shares 3,816,813$181M0.16%+3,025,602Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787,946 shares; 2024Q4: 2,666,809 shares; 2025Q1: 2,570,690 shares; 2025Q2: 2,506,785 shares; 2025Q3: 2,442,993 shares; 2025Q4: 2,360,056 shares; 2026Q1: 2,451,224 shares; 2026Q2: 2,212,898 shares 2,212,898$180M0.16%-238,326Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,512 shares; 2024Q4: 365,974 shares; 2025Q1: 365,773 shares; 2025Q2: 365,142 shares; 2025Q3: 370,271 shares; 2025Q4: 398,503 shares; 2026Q1: 541,434 shares; 2026Q2: 520,799 shares 520,799$178M0.15%-20,635Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,194 shares; 2024Q4: 674,768 shares; 2025Q1: 735,271 shares; 2025Q2: 714,569 shares; 2025Q3: 819,704 shares; 2025Q4: 1,194,256 shares; 2026Q1: 1,050,781 shares; 2026Q2: 787,511 shares 787,511$171M0.15%-263,270Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,982 shares; 2024Q4: 1,633,786 shares; 2025Q1: 1,505,913 shares; 2025Q2: 2,747,812 shares; 2025Q3: 2,969,950 shares; 2025Q4: 2,828,289 shares; 2026Q1: 2,651,034 shares; 2026Q2: 2,363,509 shares 2,363,509$171M0.15%-287,525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003,785 shares; 2024Q4: 2,890,548 shares; 2025Q1: 2,823,663 shares; 2025Q2: 2,818,363 shares; 2025Q3: 2,855,244 shares; 2025Q4: 2,950,091 shares; 2026Q1: 2,979,398 shares; 2026Q2: 2,989,757 shares 2,989,757$170M0.15%+10,359Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,690 shares; 2024Q4: 2,328,979 shares; 2025Q1: 2,222,955 shares; 2025Q2: 2,171,447 shares; 2025Q3: 2,201,025 shares; 2025Q4: 1,423,955 shares; 2026Q1: 1,058,179 shares; 2026Q2: 1,005,871 shares 1,005,871$169M0.15%-52,308Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331,066 shares; 2024Q4: 3,136,374 shares; 2025Q1: 2,840,926 shares; 2025Q2: 2,046,713 shares; 2025Q3: 1,489,346 shares; 2025Q4: 1,342,678 shares; 2026Q1: 1,353,911 shares; 2026Q2: 1,130,732 shares 1,130,732$166M0.14%-223,179Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,983 shares; 2024Q4: 120,900 shares; 2025Q1: 120,040 shares; 2025Q2: 120,564 shares; 2025Q3: 115,459 shares; 2025Q4: 101,896 shares; 2026Q1: 100,636 shares; 2026Q2: 227,968 shares 227,968$164M0.14%+127,332Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,122 shares; 2024Q4: 961,431 shares; 2025Q1: 1,081,873 shares; 2025Q2: 1,114,841 shares; 2025Q3: 1,150,323 shares; 2025Q4: 1,149,096 shares; 2026Q1: 2,551,370 shares; 2026Q2: 3,283,895 shares 3,283,895$163M0.14%+732,525Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,294 shares; 2024Q4: 616,938 shares; 2025Q1: 498,250 shares; 2025Q2: 450,909 shares; 2025Q3: 418,903 shares; 2025Q4: 432,746 shares; 2026Q1: 400,642 shares; 2026Q2: 353,527 shares 353,527$162M0.14%-47,115Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,067 shares; 2024Q4: 359,389 shares; 2025Q1: 351,887 shares; 2025Q2: 322,857 shares; 2025Q3: 374,264 shares; 2025Q4: 397,552 shares; 2026Q1: 350,923 shares; 2026Q2: 259,317 shares 259,317$162M0.14%-91,606Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,583 shares; 2024Q4: 1,590,017 shares; 2025Q1: 467,633 shares; 2025Q2: 4,020,980 shares; 2025Q3: 5,380,633 shares; 2025Q4: 3,067,655 shares; 2026Q1: 3,761,517 shares; 2026Q2: 2,002,740 shares 2,002,740$160M0.14%-1,758,777Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,913 shares; 2026Q1: 88,191 shares; 2026Q2: 68,851 shares 68,851$157M0.14%-19,340Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012,235 shares; 2024Q4: 2,780,604 shares; 2025Q1: 2,597,371 shares; 2025Q2: 4,934,558 shares; 2025Q3: 4,242,963 shares; 2025Q4: 4,047,323 shares; 2026Q1: 3,772,115 shares; 2026Q2: 3,251,384 shares 3,251,384$156M0.14%-520,731Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,754 shares; 2024Q4: 678,627 shares; 2025Q1: 635,880 shares; 2025Q2: 630,166 shares; 2025Q3: 690,203 shares; 2025Q4: 1,047,474 shares; 2026Q1: 1,084,187 shares; 2026Q2: 1,254,508 shares 1,254,508$156M0.14%+170,321Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933,277 shares; 2024Q4: 4,007,486 shares; 2025Q1: 4,085,091 shares; 2025Q2: 4,305,950 shares; 2025Q3: 5,617,329 shares; 2025Q4: 5,879,190 shares; 2026Q1: 6,388,247 shares; 2026Q2: 6,587,926 shares 6,587,926$156M0.14%+199,679Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,044 shares; 2024Q4: 526,570 shares; 2025Q1: 507,253 shares; 2025Q2: 938,902 shares; 2025Q3: 949,779 shares; 2025Q4: 1,149,508 shares; 2026Q1: 1,320,576 shares; 2026Q2: 1,334,778 shares 1,334,778$155M0.13%+14,202Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516,926 shares; 2024Q4: 2,286,852 shares; 2025Q1: 2,044,887 shares; 2025Q2: 1,901,312 shares; 2025Q3: 1,814,249 shares; 2025Q4: 1,699,880 shares; 2026Q1: 1,452,380 shares; 2026Q2: 1,275,097 shares 1,275,097$153M0.13%-177,283Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,847 shares; 2024Q4: 519,339 shares; 2025Q1: 491,973 shares; 2025Q2: 406,277 shares; 2025Q3: 385,720 shares; 2025Q4: 367,247 shares; 2026Q1: 404,449 shares; 2026Q2: 420,259 shares 420,259$152M0.13%+15,810Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,756,094 shares; 2024Q4: 9,559,547 shares; 2025Q1: 9,178,889 shares; 2025Q2: 8,904,822 shares; 2025Q3: 6,873,926 shares; 2025Q4: 6,376,749 shares; 2026Q1: 7,049,517 shares; 2026Q2: 7,020,162 shares 7,020,162$151M0.13%-29,355Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,673 shares; 2024Q4: 835,999 shares; 2025Q1: 897,876 shares; 2025Q2: 900,109 shares; 2025Q3: 2,102,591 shares; 2025Q4: 1,258,046 shares; 2026Q1: 1,103,810 shares; 2026Q2: 1,030,199 shares 1,030,199$151M0.13%-73,611Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,436 shares; 2024Q4: 669,954 shares; 2025Q1: 649,175 shares; 2025Q2: 594,184 shares; 2025Q3: 630,122 shares; 2025Q4: 607,535 shares; 2026Q1: 654,524 shares; 2026Q2: 597,254 shares 597,254$150M0.13%-57,270Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,587 shares; 2024Q4: 990,050 shares; 2025Q1: 1,034,596 shares; 2025Q2: 1,045,749 shares; 2025Q3: 1,145,421 shares; 2025Q4: 1,237,372 shares; 2026Q1: 1,257,554 shares; 2026Q2: 1,279,198 shares 1,279,198$149M0.13%+21,644Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,366 shares; 2024Q4: 167,660 shares; 2025Q1: 164,291 shares; 2025Q2: 2,158,740 shares; 2025Q3: 2,237,099 shares; 2025Q4: 2,073,541 shares; 2026Q1: 1,842,997 shares; 2026Q2: 1,606,251 shares 1,606,251$148M0.13%-236,746Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,209 shares; 2024Q4: 1,117,638 shares; 2025Q1: 1,009,069 shares; 2025Q2: 1,202,124 shares; 2025Q3: 991,868 shares; 2025Q4: 951,517 shares; 2026Q1: 914,020 shares; 2026Q2: 944,991 shares 944,991$145M0.13%+30,971Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,074 shares; 2024Q4: 463,961 shares; 2025Q1: 395,881 shares; 2025Q2: 457,645 shares; 2025Q3: 128,147 shares; 2025Q4: 51,540 shares; 2026Q1: 133,053 shares; 2026Q2: 263,872 shares 263,872$140M0.12%+130,819Timeline
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: 131,933 shares; 2025Q4: 194,744 shares; 2026Q1: 207,702 shares; 2026Q2: 173,601 shares 173,601$139M0.12%-34,101Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,466 shares; 2024Q4: 516,045 shares; 2025Q1: 536,169 shares; 2025Q2: 497,458 shares; 2025Q3: 432,497 shares; 2025Q4: 404,237 shares; 2026Q1: 322,401 shares; 2026Q2: 307,100 shares 307,100$138M0.12%-15,301Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,865 shares; 2024Q4: 367,066 shares; 2025Q1: 353,306 shares; 2025Q2: 489,427 shares; 2025Q3: 532,587 shares; 2025Q4: 730,815 shares; 2026Q1: 728,710 shares; 2026Q2: 974,964 shares 974,964$136M0.12%+246,254Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,789 shares; 2024Q4: 790,471 shares; 2025Q1: 807,580 shares; 2025Q2: 753,144 shares; 2025Q3: 741,808 shares; 2025Q4: 719,859 shares; 2026Q1: 646,970 shares; 2026Q2: 596,868 shares 596,868$134M0.12%-50,102Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,927 shares; 2024Q4: 816,109 shares; 2025Q1: 968,810 shares; 2025Q2: 925,535 shares; 2025Q3: 981,977 shares; 2025Q4: 949,563 shares; 2026Q1: 939,368 shares; 2026Q2: 800,370 shares 800,370$133M0.12%-138,998Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 7,575 shares; 2025Q1: 7,981 shares; 2025Q2: 96,123 shares; 2025Q3: 120,852 shares; 2025Q4: 410,889 shares; 2026Q1: 378,646 shares; 2026Q2: 303,908 shares 303,908$133M0.12%-74,738Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,276 shares; 2024Q4: 1,359,754 shares; 2025Q1: 1,177,043 shares; 2025Q2: 1,139,872 shares; 2025Q3: 1,105,294 shares; 2025Q4: 1,053,785 shares; 2026Q1: 1,023,428 shares; 2026Q2: 996,884 shares 996,884$132M0.11%-26,544Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,835 shares; 2024Q4: 742,599 shares; 2025Q1: 670,569 shares; 2025Q2: 577,618 shares; 2025Q3: 562,244 shares; 2025Q4: 522,648 shares; 2026Q1: 454,236 shares; 2026Q2: 338,165 shares 338,165$132M0.11%-116,071Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,613 shares; 2024Q4: 841,219 shares; 2025Q1: 681,885 shares; 2025Q2: 653,239 shares; 2025Q3: 691,702 shares; 2025Q4: 633,192 shares; 2026Q1: 554,133 shares; 2026Q2: 461,374 shares 461,374$130M0.11%-92,759Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,185 shares; 2024Q4: 1,216,227 shares; 2025Q1: 1,746,373 shares; 2025Q2: 3,467,896 shares; 2025Q3: 3,029,374 shares; 2025Q4: 1,650,567 shares; 2026Q1: 1,175,305 shares; 2026Q2: 1,423,665 shares 1,423,665$129M0.11%+248,360Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,657 shares; 2024Q4: 603,570 shares; 2025Q1: 589,559 shares; 2025Q2: 547,812 shares; 2025Q3: 529,725 shares; 2025Q4: 581,424 shares; 2026Q1: 823,825 shares; 2026Q2: 928,659 shares 928,659$128M0.11%+104,834Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932,309 shares; 2024Q4: 5,973,390 shares; 2025Q1: 6,006,865 shares; 2025Q2: 6,032,354 shares; 2025Q3: 5,166,032 shares; 2025Q4: 2,529,596 shares; 2026Q1: 2,559,498 shares; 2026Q2: 2,123,479 shares 2,123,479$126M0.11%-436,019Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,430 shares; 2024Q4: 1,280,723 shares; 2025Q1: 1,096,152 shares; 2025Q2: 1,262,033 shares; 2025Q3: 1,378,343 shares; 2025Q4: 1,456,239 shares; 2026Q1: 1,245,199 shares; 2026Q2: 1,272,178 shares 1,272,178$126M0.11%+26,979Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,394 shares; 2024Q4: 152,886 shares; 2025Q1: 154,233 shares; 2025Q2: 126,323 shares; 2025Q3: 123,648 shares; 2025Q4: 140,547 shares; 2026Q1: 173,242 shares; 2026Q2: 196,440 shares 196,440$125M0.11%+23,198Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,978 shares; 2024Q4: 368,347 shares; 2025Q1: 358,482 shares; 2025Q2: 342,192 shares; 2025Q3: 343,974 shares; 2025Q4: 329,121 shares; 2026Q1: 348,045 shares; 2026Q2: 333,949 shares 333,949$125M0.11%-14,096Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,242 shares; 2024Q4: 252,714 shares; 2025Q1: 266,221 shares; 2025Q2: 263,213 shares; 2025Q3: 245,460 shares; 2025Q4: 193,649 shares; 2026Q1: 262,780 shares; 2026Q2: 268,526 shares 268,526$123M0.11%+5,746Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,628 shares; 2024Q4: 331,014 shares; 2025Q1: 329,987 shares; 2025Q2: 229,943 shares; 2025Q3: 892,482 shares; 2025Q4: 1,131,338 shares; 2026Q1: 1,090,800 shares; 2026Q2: 947,217 shares 947,217$123M0.11%-143,583Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,805 shares; 2024Q4: 1,148,154 shares; 2025Q1: 1,971,544 shares; 2025Q2: 1,976,973 shares; 2025Q3: 2,251,564 shares; 2025Q4: 2,467,918 shares; 2026Q1: 2,580,450 shares; 2026Q2: 2,717,447 shares 2,717,447$122M0.11%+136,997Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,865 shares; 2024Q4: 461,639 shares; 2025Q1: 422,818 shares; 2025Q2: 407,541 shares; 2025Q3: 391,424 shares; 2025Q4: 356,404 shares; 2026Q1: 376,904 shares; 2026Q2: 302,899 shares 302,899$120M0.1%-74,005Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,828 shares; 2024Q4: 486,198 shares; 2025Q1: 444,718 shares; 2025Q2: 389,624 shares; 2025Q3: 395,012 shares; 2025Q4: 697,688 shares; 2026Q1: 479,855 shares; 2026Q2: 239,981 shares 239,981$120M0.1%-239,874Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,078 shares; 2024Q4: 176,397 shares; 2025Q1: 172,273 shares; 2025Q2: 163,292 shares; 2025Q3: 147,536 shares; 2025Q4: 249,202 shares; 2026Q1: 237,600 shares; 2026Q2: 460,993 shares 460,993$120M0.1%+223,393Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,660 shares; 2024Q4: 271,621 shares; 2025Q1: 264,871 shares; 2025Q2: 245,285 shares; 2025Q3: 301,831 shares; 2025Q4: 324,546 shares; 2026Q1: 279,701 shares; 2026Q2: 256,263 shares 256,263$119M0.1%-23,438Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,600 shares; 2024Q4: 135,400 shares; 2025Q1: 137,200 shares; 2025Q2: 124,973 shares; 2025Q3: 100,038 shares; 2025Q4: 80,024 shares; 2026Q1: 169,966 shares; 2026Q2: 149,583 shares 149,583$119M0.1%-20,383Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525,637 shares; 2024Q4: 4,183,710 shares; 2025Q1: 3,765,243 shares; 2025Q2: 3,573,226 shares; 2025Q3: 4,220,413 shares; 2025Q4: 4,181,319 shares; 2026Q1: 4,326,980 shares; 2026Q2: 4,192,176 shares 4,192,176$118M0.1%-134,804Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,204 shares; 2024Q4: 71,728 shares; 2025Q1: 72,812 shares; 2025Q2: 45,880 shares; 2025Q3: 154,813 shares; 2025Q4: 102,226 shares; 2026Q1: 101,942 shares; 2026Q2: 244,228 shares 244,228$118M0.1%+142,286Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450,215 shares; 2024Q4: 1,548,933 shares; 2025Q1: 1,198,054 shares; 2025Q2: 1,095,078 shares; 2025Q3: 1,666,995 shares; 2025Q4: 3,989,230 shares; 2026Q1: 3,620,959 shares; 2026Q2: 3,454,084 shares 3,454,084$117M0.1%-166,875Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138,200 shares; 2024Q4: 4,125,429 shares; 2025Q1: 3,379,890 shares; 2025Q2: 3,134,576 shares; 2025Q3: 2,948,039 shares; 2025Q4: 2,902,394 shares; 2026Q1: 2,959,153 shares; 2026Q2: 2,770,909 shares 2,770,909$117M0.1%-188,244Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,385 shares; 2024Q4: 790,804 shares; 2025Q1: 1,064,968 shares; 2025Q2: 1,220,961 shares; 2025Q3: 1,263,369 shares; 2025Q4: 1,224,957 shares; 2026Q1: 1,212,485 shares; 2026Q2: 1,132,666 shares 1,132,666$117M0.1%-79,819Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,541 shares; 2024Q4: 1,567,006 shares; 2025Q1: 1,556,639 shares; 2025Q2: 1,550,700 shares; 2025Q3: 1,368,844 shares; 2025Q4: 1,296,167 shares; 2026Q1: 1,325,976 shares; 2026Q2: 2,007,448 shares 2,007,448$116M0.1%+681,472Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328,411 shares; 2024Q4: 3,942,543 shares; 2025Q1: 987,442 shares; 2025Q2: 950,350 shares; 2025Q3: 931,145 shares; 2025Q4: 938,074 shares; 2026Q1: 1,624,513 shares; 2026Q2: 1,311,911 shares 1,311,911$115M0.1%-312,602Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,686 shares; 2024Q4: 808,889 shares; 2025Q1: 769,088 shares; 2025Q2: 741,086 shares; 2025Q3: 688,317 shares; 2025Q4: 686,042 shares; 2026Q1: 667,512 shares; 2026Q2: 636,023 shares 636,023$115M0.1%-31,489Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,316 shares; 2024Q4: 1,001,157 shares; 2025Q1: 641,366 shares; 2025Q2: 634,524 shares; 2025Q3: 656,587 shares; 2025Q4: 633,495 shares; 2026Q1: 589,193 shares; 2026Q2: 560,360 shares 560,360$113M0.1%-28,833Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,152 shares; 2024Q4: 1,467,042 shares; 2025Q1: 1,537,613 shares; 2025Q2: 1,340,238 shares; 2025Q3: 645,330 shares; 2025Q4: 679,290 shares; 2026Q1: 754,759 shares; 2026Q2: 625,956 shares 625,956$112M0.1%-128,803Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,389 shares; 2024Q4: 20,417 shares; 2025Q1: 20,533 shares; 2025Q2: 20,673 shares; 2025Q3: 18,405 shares; 2025Q4: 16,946 shares; 2026Q1: 17,856 shares; 2026Q2: 16,394 shares 16,394$112M0.1%-1,462Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,712 shares; 2024Q4: 273,805 shares; 2025Q1: 293,713 shares; 2025Q2: 329,511 shares; 2025Q3: 304,190 shares; 2025Q4: 267,850 shares; 2026Q1: 236,531 shares; 2026Q2: 211,467 shares 211,467$111M0.1%-25,064Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,681 shares; 2024Q4: 39,950 shares; 2025Q1: 39,846 shares; 2025Q2: 32,614 shares; 2025Q3: 31,492 shares; 2025Q4: 276,737 shares; 2026Q1: 578,410 shares; 2026Q2: 586,478 shares 586,478$110M0.1%+8,068Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,469 shares; 2024Q4: 1,618,309 shares; 2025Q1: 1,583,749 shares; 2025Q2: 1,583,957 shares; 2025Q3: 1,580,962 shares; 2025Q4: 1,563,990 shares; 2026Q1: 1,569,121 shares; 2026Q2: 1,525,432 shares 1,525,432$110M0.09%-43,689Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,446 shares; 2024Q4: 1,630,649 shares; 2025Q1: 1,620,343 shares; 2025Q2: 1,327,888 shares; 2025Q3: 1,334,866 shares; 2025Q4: 1,324,686 shares; 2026Q1: 1,295,305 shares; 2026Q2: 1,308,124 shares 1,308,124$108M0.09%+12,819Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,140 shares; 2024Q4: 235,919 shares; 2025Q1: 231,343 shares; 2025Q2: 222,034 shares; 2025Q3: 250,024 shares; 2025Q4: 249,598 shares; 2026Q1: 266,536 shares; 2026Q2: 287,436 shares 287,436$108M0.09%+20,900Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,288 shares; 2024Q4: 1,810,834 shares; 2025Q1: 1,720,244 shares; 2025Q2: 1,817,854 shares; 2025Q3: 1,548,446 shares; 2025Q4: 1,436,736 shares; 2026Q1: 1,116,140 shares; 2026Q2: 697,794 shares 697,794$107M0.09%-418,346Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,661 shares; 2024Q4: 129,775 shares; 2025Q1: 156,940 shares; 2025Q2: 155,877 shares; 2025Q3: 170,145 shares; 2025Q4: 177,254 shares; 2026Q1: 172,881 shares; 2026Q2: 139,497 shares 139,497$106M0.09%-33,384Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002,053 shares; 2026Q2: 2,033,013 shares 2,033,013$106M0.09%+30,960Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,188 shares; 2024Q4: 2,286,251 shares; 2025Q1: 2,975,447 shares; 2025Q2: 2,888,169 shares; 2025Q3: 2,185,149 shares; 2025Q4: 2,696,678 shares; 2026Q1: 2,903,094 shares; 2026Q2: 3,041,490 shares 3,041,490$105M0.09%+138,396Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,516 shares; 2024Q4: 1,256,440 shares; 2025Q1: 1,294,509 shares; 2025Q2: 1,271,402 shares; 2025Q3: 1,341,284 shares; 2025Q4: 1,475,125 shares; 2026Q1: 1,553,918 shares; 2026Q2: 1,116,201 shares 1,116,201$104M0.09%-437,717Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,205 shares; 2024Q4: 469,068 shares; 2025Q1: 485,856 shares; 2025Q2: 465,173 shares; 2025Q3: 217,539 shares; 2025Q4: 182,613 shares; 2026Q1: 228,195 shares; 2026Q2: 207,960 shares 207,960$103M0.09%-20,235Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 16,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554,682 shares; 2026Q2: 1,346,182 shares 1,346,182$101M0.09%+791,500Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,358 shares; 2024Q4: 3,115,210 shares; 2025Q1: 3,033,267 shares; 2025Q2: 2,876,552 shares; 2025Q3: 4,478,361 shares; 2025Q4: 5,671,819 shares; 2026Q1: 4,941,979 shares; 2026Q2: 3,934,160 shares 3,934,160$101M0.09%-1,007,819Timeline
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: 1,368,440 shares; 2026Q1: 1,407,102 shares; 2026Q2: 1,279,745 shares 1,279,745$99.5M0.09%-127,357Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,889 shares; 2024Q4: 132,135 shares; 2025Q1: 328,750 shares; 2025Q2: 685,151 shares; 2025Q3: 437,618 shares; 2025Q4: 439,643 shares; 2026Q1: 443,742 shares; 2026Q2: 269,104 shares 269,104$99.1M0.09%-174,638Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302,422 shares; 2024Q4: 2,383,862 shares; 2025Q1: 2,334,684 shares; 2025Q2: 2,332,562 shares; 2025Q3: 2,060,022 shares; 2025Q4: 1,920,130 shares; 2026Q1: 1,720,893 shares; 2026Q2: 1,505,075 shares 1,505,075$97.2M0.08%-215,818Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,505 shares; 2024Q4: 548,573 shares; 2025Q1: 541,556 shares; 2025Q2: 539,140 shares; 2025Q3: 523,202 shares; 2025Q4: 548,334 shares; 2026Q1: 510,966 shares; 2026Q2: 509,191 shares 509,191$96.6M0.08%-1,775Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,502 shares; 2024Q4: 103,899 shares; 2025Q1: 311,002 shares; 2025Q2: 721,638 shares; 2025Q3: 594,899 shares; 2025Q4: 397,052 shares; 2026Q1: 602,498 shares; 2026Q2: 150,798 shares 150,798$95.7M0.08%-451,700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,363 shares; 2024Q4: 297,404 shares; 2025Q1: 242,097 shares; 2025Q2: 222,622 shares; 2025Q3: 215,948 shares; 2025Q4: 1,047,549 shares; 2026Q1: 1,264,790 shares; 2026Q2: 959,118 shares 959,118$95.2M0.08%-305,672Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700,599 shares; 2024Q4: 2,756,926 shares; 2025Q1: 3,075,555 shares; 2025Q2: 3,678,329 shares; 2025Q3: 3,649,637 shares; 2025Q4: 3,895,625 shares; 2026Q1: 4,157,133 shares; 2026Q2: 3,927,083 shares 3,927,083$94.6M0.08%-230,050Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,366 shares; 2024Q4: 150,454 shares; 2025Q1: 147,911 shares; 2025Q2: 132,278 shares; 2025Q3: 138,859 shares; 2025Q4: 113,135 shares; 2026Q1: 104,588 shares; 2026Q2: 168,649 shares 168,649$91.4M0.08%+64,061Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,542 shares; 2024Q4: 339,455 shares; 2025Q1: 340,088 shares; 2025Q2: 323,646 shares; 2025Q3: 314,700 shares; 2025Q4: 302,085 shares; 2026Q1: 281,726 shares; 2026Q2: 260,716 shares 260,716$91.3M0.08%-21,010Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,760 shares; 2024Q4: 1,069,704 shares; 2025Q1: 1,121,600 shares; 2025Q2: 1,071,626 shares; 2025Q3: 1,059,781 shares; 2025Q4: 1,062,603 shares; 2026Q1: 1,087,834 shares; 2026Q2: 643,118 shares 643,118$90M0.08%-444,716Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,956 shares; 2024Q4: 539,880 shares; 2025Q1: 510,912 shares; 2025Q2: 425,886 shares; 2025Q3: 380,880 shares; 2025Q4: 365,419 shares; 2026Q1: 350,835 shares; 2026Q2: 370,066 shares 370,066$89.8M0.08%+19,231Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,736 shares; 2024Q4: 1,372,134 shares; 2025Q1: 1,451,842 shares; 2025Q2: 1,090,760 shares; 2025Q3: 1,035,170 shares; 2025Q4: 931,704 shares; 2026Q1: 1,168,666 shares; 2026Q2: 1,115,730 shares 1,115,730$87.3M0.08%-52,936Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,614 shares; 2024Q4: 569,209 shares; 2025Q1: 523,515 shares; 2025Q2: 413,218 shares; 2025Q3: 361,668 shares; 2025Q4: 330,321 shares; 2026Q1: 290,625 shares; 2026Q2: 294,237 shares 294,237$87.1M0.08%+3,612Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,360 shares; 2024Q4: 219,824 shares; 2025Q1: 201,882 shares; 2025Q2: not reported; 2025Q3: 144,300 shares; 2025Q4: 170,214 shares; 2026Q1: 169,916 shares; 2026Q2: 174,717 shares 174,717$85.7M0.07%+4,801Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,594 shares; 2024Q4: 357,669 shares; 2025Q1: 347,350 shares; 2025Q2: 342,224 shares; 2025Q3: 352,489 shares; 2025Q4: 374,531 shares; 2026Q1: 300,538 shares; 2026Q2: 359,461 shares 359,461$85.4M0.07%+58,923Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759,681 shares; 2026Q2: 908,561 shares 908,561$82.5M0.07%+148,880Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,777 shares; 2024Q4: 1,542,729 shares; 2025Q1: 1,574,426 shares; 2025Q2: 1,592,613 shares; 2025Q3: 1,482,279 shares; 2025Q4: 2,704,860 shares; 2026Q1: 3,528,537 shares; 2026Q2: 3,293,456 shares 3,293,456$82.4M0.07%-235,081Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,635 shares; 2024Q4: 1,545,548 shares; 2025Q1: 633,343 shares; 2025Q2: 614,990 shares; 2025Q3: 552,642 shares; 2025Q4: 572,093 shares; 2026Q1: 517,368 shares; 2026Q2: 431,898 shares 431,898$82.3M0.07%-85,470Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,499 shares; 2024Q4: 268,766 shares; 2025Q1: 296,516 shares; 2025Q2: 281,702 shares; 2025Q3: 282,962 shares; 2025Q4: 269,690 shares; 2026Q1: 273,220 shares; 2026Q2: 189,097 shares 189,097$81.6M0.07%-84,123Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,409 shares; 2024Q4: 412,551 shares; 2025Q1: 399,641 shares; 2025Q2: 398,058 shares; 2025Q3: 390,307 shares; 2025Q4: 394,279 shares; 2026Q1: 414,642 shares; 2026Q2: 369,036 shares 369,036$81.5M0.07%-45,606Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,537 shares; 2024Q4: 1,576,900 shares; 2025Q1: 1,708,733 shares; 2025Q2: 1,343,151 shares; 2025Q3: 1,060,072 shares; 2025Q4: 1,100,331 shares; 2026Q1: 1,058,153 shares; 2026Q2: 891,952 shares 891,952$81.3M0.07%-166,201Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465,138 shares; 2024Q4: 6,612,939 shares; 2025Q1: 6,788,215 shares; 2025Q2: 6,164,209 shares; 2025Q3: 6,137,306 shares; 2025Q4: 5,401,246 shares; 2026Q1: 5,686,942 shares; 2026Q2: 3,909,565 shares 3,909,565$80.9M0.07%-1,777,377Timeline
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: 470,977 shares 470,977$80.5M0.07%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,083 shares; 2024Q4: 487,426 shares; 2025Q1: 523,780 shares; 2025Q2: 523,621 shares; 2025Q3: 684,518 shares; 2025Q4: 811,302 shares; 2026Q1: 1,033,206 shares; 2026Q2: 1,032,527 shares 1,032,527$79.6M0.07%-679Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,683 shares; 2024Q4: 146,090 shares; 2025Q1: 154,186 shares; 2025Q2: 149,982 shares; 2025Q3: 241,018 shares; 2025Q4: 226,851 shares; 2026Q1: 228,209 shares; 2026Q2: 81,350 shares 81,350$79.6M0.07%-146,859Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,914 shares; 2024Q4: 385,424 shares; 2025Q1: 359,132 shares; 2025Q2: 504,469 shares; 2025Q3: 707,618 shares; 2025Q4: 796,493 shares; 2026Q1: 536,224 shares; 2026Q2: 547,892 shares 547,892$78.8M0.07%+11,668Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,604 shares; 2024Q4: 822,377 shares; 2025Q1: 772,814 shares; 2025Q2: 775,613 shares; 2025Q3: 668,489 shares; 2025Q4: 575,624 shares; 2026Q1: 550,201 shares; 2026Q2: 503,134 shares 503,134$78.8M0.07%-47,067Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,380 shares; 2024Q4: 1,264,686 shares; 2025Q1: 1,259,437 shares; 2025Q2: 1,147,853 shares; 2025Q3: 995,155 shares; 2025Q4: 615,132 shares; 2026Q1: 585,211 shares; 2026Q2: 249,556 shares 249,556$78.6M0.07%-335,655Timeline
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: 22,200 shares; 2026Q1: 50,792 shares; 2026Q2: 91,100 shares 91,100$78.2M0.07%+40,308Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,321 shares; 2026Q1: 975,416 shares; 2026Q2: 867,558 shares 867,558$76.9M0.07%-107,858Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,903 shares; 2024Q4: 155,651 shares; 2025Q1: 186,456 shares; 2025Q2: 198,282 shares; 2025Q3: 208,403 shares; 2025Q4: 219,993 shares; 2026Q1: 222,883 shares; 2026Q2: 216,819 shares 216,819$76.8M0.07%-6,064Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,587 shares; 2024Q4: 289,222 shares; 2025Q1: 269,276 shares; 2025Q2: 279,653 shares; 2025Q3: 318,541 shares; 2025Q4: 887,846 shares; 2026Q1: 704,092 shares; 2026Q2: 271,292 shares 271,292$76.8M0.07%-432,800Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,316 shares; 2025Q4: 24,534 shares; 2026Q1: 26,778 shares; 2026Q2: 156,755 shares 156,755$75.7M0.07%+129,977Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,719 shares; 2024Q4: 892,709 shares; 2025Q1: 918,009 shares; 2025Q2: 782,914 shares; 2025Q3: 388,058 shares; 2025Q4: 384,529 shares; 2026Q1: 354,367 shares; 2026Q2: 329,799 shares 329,799$75.7M0.07%-24,568Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,443 shares; 2024Q4: 207,049 shares; 2025Q1: 198,374 shares; 2025Q2: 205,512 shares; 2025Q3: 174,578 shares; 2025Q4: 163,293 shares; 2026Q1: 168,324 shares; 2026Q2: 194,783 shares 194,783$75.3M0.07%+26,459Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,714 shares; 2024Q4: 34,038 shares; 2025Q1: 37,853 shares; 2025Q2: 112,214 shares; 2025Q3: 143,310 shares; 2025Q4: 155,532 shares; 2026Q1: 156,843 shares; 2026Q2: 134,275 shares 134,275$75.2M0.07%-22,568Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,281 shares; 2024Q4: 1,028,259 shares; 2025Q1: 930,556 shares; 2025Q2: 819,011 shares; 2025Q3: 787,750 shares; 2025Q4: 780,164 shares; 2026Q1: 796,590 shares; 2026Q2: 777,070 shares 777,070$74.8M0.06%-19,520Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581,883 shares; 2024Q4: 3,329,405 shares; 2025Q1: 3,148,262 shares; 2025Q2: 2,801,924 shares; 2025Q3: 2,388,748 shares; 2025Q4: 2,626,438 shares; 2026Q1: 2,201,117 shares; 2026Q2: 1,984,203 shares 1,984,203$74.6M0.06%-216,914Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,994 shares; 2024Q4: 207,696 shares; 2025Q1: 335,542 shares; 2025Q2: 279,280 shares; 2025Q3: 287,971 shares; 2025Q4: 421,603 shares; 2026Q1: 476,267 shares; 2026Q2: 522,479 shares 522,479$74.3M0.06%+46,212Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 306,521 shares; 2025Q1: 307,119 shares; 2025Q2: 282,290 shares; 2025Q3: 318,608 shares; 2025Q4: 363,538 shares; 2026Q1: 401,914 shares; 2026Q2: 365,821 shares 365,821$73.8M0.06%-36,093Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,386 shares; 2024Q4: 1,196,258 shares; 2025Q1: 659,009 shares; 2025Q2: 377,798 shares; 2025Q3: 433,649 shares; 2025Q4: 378,816 shares; 2026Q1: 445,351 shares; 2026Q2: 462,984 shares 462,984$73.4M0.06%+17,633Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,971 shares; 2024Q4: 1,264,969 shares; 2025Q1: 1,285,179 shares; 2025Q2: 1,173,984 shares; 2025Q3: 1,117,213 shares; 2025Q4: 1,042,603 shares; 2026Q1: 1,004,587 shares; 2026Q2: 933,769 shares 933,769$73M0.06%-70,818Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,573 shares; 2024Q4: 307,879 shares; 2025Q1: 321,738 shares; 2025Q2: 321,564 shares; 2025Q3: 323,245 shares; 2025Q4: 329,887 shares; 2026Q1: 369,660 shares; 2026Q2: 335,611 shares 335,611$72.6M0.06%-34,049Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,114 shares; 2024Q4: 60,514 shares; 2025Q1: 682,614 shares; 2025Q2: 632,592 shares; 2025Q3: 790,950 shares; 2025Q4: 711,894 shares; 2026Q1: 1,133,518 shares; 2026Q2: 653,736 shares 653,736$72.5M0.06%-479,782Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,613 shares; 2024Q4: 671,478 shares; 2025Q1: 651,106 shares; 2025Q2: 586,788 shares; 2025Q3: 407,383 shares; 2025Q4: 357,820 shares; 2026Q1: 337,071 shares; 2026Q2: 322,107 shares 322,107$72.5M0.06%-14,964Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,542 shares; 2024Q4: 391,584 shares; 2025Q1: 429,454 shares; 2025Q2: 401,680 shares; 2025Q3: 474,988 shares; 2025Q4: 640,369 shares; 2026Q1: 727,494 shares; 2026Q2: 1,033,115 shares 1,033,115$72M0.06%+305,621Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,283 shares; 2024Q4: 504,038 shares; 2025Q1: 486,584 shares; 2025Q2: 441,177 shares; 2025Q3: 312,517 shares; 2025Q4: 269,101 shares; 2026Q1: 281,848 shares; 2026Q2: 233,696 shares 233,696$70.3M0.06%-48,152Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,558 shares; 2024Q4: 899,762 shares; 2025Q1: 913,866 shares; 2025Q2: 989,224 shares; 2025Q3: 946,596 shares; 2025Q4: 684,766 shares; 2026Q1: 1,014,572 shares; 2026Q2: 1,007,392 shares 1,007,392$69.7M0.06%-7,180Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,435 shares; 2024Q4: 290,503 shares; 2025Q1: 260,391 shares; 2025Q2: 252,119 shares; 2025Q3: 250,221 shares; 2025Q4: 234,473 shares; 2026Q1: 231,274 shares; 2026Q2: 210,715 shares 210,715$69.6M0.06%-20,559Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,922 shares; 2024Q4: 81,082 shares; 2025Q1: 82,765 shares; 2025Q2: 79,250 shares; 2025Q3: 137,533 shares; 2025Q4: 145,863 shares; 2026Q1: 140,663 shares; 2026Q2: 271,140 shares 271,140$69M0.06%+130,477Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,627 shares; 2024Q4: 212,075 shares; 2025Q1: 229,147 shares; 2025Q2: 237,978 shares; 2025Q3: 222,161 shares; 2025Q4: 197,641 shares; 2026Q1: 238,495 shares; 2026Q2: 249,966 shares 249,966$68.9M0.06%+11,471Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866,170 shares; 2024Q4: 1,713,367 shares; 2025Q1: 1,577,284 shares; 2025Q2: 1,571,071 shares; 2025Q3: 1,491,644 shares; 2025Q4: 1,481,539 shares; 2026Q1: 1,455,898 shares; 2026Q2: 1,445,335 shares 1,445,335$68.7M0.06%-10,563Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,174 shares; 2024Q4: 352,502 shares; 2025Q1: 467,644 shares; 2025Q2: 470,917 shares; 2025Q3: 444,460 shares; 2025Q4: 427,527 shares; 2026Q1: 339,990 shares; 2026Q2: 274,179 shares 274,179$68.5M0.06%-65,811Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,513 shares; 2024Q4: 1,183,837 shares; 2025Q1: 1,891,990 shares; 2025Q2: 1,685,101 shares; 2025Q3: 1,633,021 shares; 2025Q4: 2,151,660 shares; 2026Q1: 2,799,508 shares; 2026Q2: 2,761,267 shares 2,761,267$67.8M0.06%-38,241Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,761 shares; 2024Q4: 152,380 shares; 2025Q1: 150,903 shares; 2025Q2: 151,049 shares; 2025Q3: 174,413 shares; 2025Q4: 326,317 shares; 2026Q1: 322,067 shares; 2026Q2: 399,740 shares 399,740$67.6M0.06%+77,673Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,044 shares; 2024Q4: 15,444 shares; 2025Q1: 15,308 shares; 2025Q2: 114,744 shares; 2025Q3: 269,664 shares; 2025Q4: 280,018 shares; 2026Q1: 221,374 shares; 2026Q2: 177,214 shares 177,214$67.4M0.06%-44,160Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,598 shares; 2024Q4: 962,306 shares; 2025Q1: 967,163 shares; 2025Q2: 842,311 shares; 2025Q3: 955,868 shares; 2025Q4: 443,560 shares; 2026Q1: 225,763 shares; 2026Q2: 158,294 shares 158,294$65.7M0.06%-67,469Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,102 shares; 2024Q4: 1,075,863 shares; 2025Q1: 1,270,899 shares; 2025Q2: 1,257,259 shares; 2025Q3: 1,165,810 shares; 2025Q4: 1,018,690 shares; 2026Q1: 675,173 shares; 2026Q2: 401,638 shares 401,638$65.5M0.06%-273,535Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,100 shares; 2024Q4: 1,137,100 shares; 2025Q1: 1,137,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,600 shares; 2026Q2: 352,600 shares 352,600$65.3M0.06%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,625 shares; 2024Q4: 272,649 shares; 2025Q1: 289,261 shares; 2025Q2: 266,175 shares; 2025Q3: 199,219 shares; 2025Q4: 176,257 shares; 2026Q1: 189,755 shares; 2026Q2: 179,889 shares 179,889$65.3M0.06%-9,866Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735,022 shares; 2024Q4: 1,814,536 shares; 2025Q1: 2,079,820 shares; 2025Q2: 1,665,042 shares; 2025Q3: 1,262,854 shares; 2025Q4: 1,503,026 shares; 2026Q1: 451,357 shares; 2026Q2: 297,427 shares 297,427$65M0.06%-153,930Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,854,508 shares; 2026Q2: 1,567,803 shares 1,567,803$64.8M0.06%-286,705Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,186 shares; 2024Q4: 565,052 shares; 2025Q1: 747,162 shares; 2025Q2: 749,390 shares; 2025Q3: 738,079 shares; 2025Q4: 732,647 shares; 2026Q1: 742,694 shares; 2026Q2: 695,595 shares 695,595$64.2M0.06%-47,099Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,953 shares; 2024Q4: 1,818,945 shares; 2025Q1: 2,043,812 shares; 2025Q2: 1,702,630 shares; 2025Q3: 1,667,277 shares; 2025Q4: 624,937 shares; 2026Q1: 335,328 shares; 2026Q2: 300,969 shares 300,969$64.1M0.06%-34,359Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,274 shares; 2024Q4: 231,830 shares; 2025Q1: 217,099 shares; 2025Q2: 217,553 shares; 2025Q3: 193,166 shares; 2025Q4: 213,036 shares; 2026Q1: 192,973 shares; 2026Q2: 185,756 shares 185,756$64M0.06%-7,217Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,257 shares; 2024Q4: 427,783 shares; 2025Q1: 408,932 shares; 2025Q2: 367,985 shares; 2025Q3: 350,703 shares; 2025Q4: 380,295 shares; 2026Q1: 361,607 shares; 2026Q2: 358,720 shares 358,720$63.1M0.05%-2,887Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,676 shares; 2024Q4: 592,319 shares; 2025Q1: 577,788 shares; 2025Q2: 523,847 shares; 2025Q3: 492,699 shares; 2025Q4: 518,484 shares; 2026Q1: 494,427 shares; 2026Q2: 606,258 shares 606,258$63M0.05%+111,831Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,103 shares; 2024Q4: 1,649,328 shares; 2025Q1: 4,349,647 shares; 2025Q2: 1,785,998 shares; 2025Q3: 1,749,000 shares; 2025Q4: 1,809,320 shares; 2026Q1: 1,919,016 shares; 2026Q2: 4,979,405 shares 4,979,405$62.9M0.05%+3,060,389Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,891 shares; 2024Q4: 3,058,399 shares; 2025Q1: 1,454,546 shares; 2025Q2: 1,192,567 shares; 2025Q3: 2,116,782 shares; 2025Q4: 2,122,744 shares; 2026Q1: 2,334,618 shares; 2026Q2: 2,645,075 shares 2,645,075$62.4M0.05%+310,457Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,713 shares; 2024Q4: 1,004,351 shares; 2025Q1: 911,186 shares; 2025Q2: 743,640 shares; 2025Q3: 731,078 shares; 2025Q4: 778,129 shares; 2026Q1: 742,812 shares; 2026Q2: 680,527 shares 680,527$61.6M0.05%-62,285Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,124 shares; 2024Q4: 702,858 shares; 2025Q1: 253,947 shares; 2025Q2: 252,200 shares; 2025Q3: 245,246 shares; 2025Q4: 307,542 shares; 2026Q1: 368,592 shares; 2026Q2: 416,428 shares 416,428$60.8M0.05%+47,836Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156,170 shares; 2024Q4: 1,967,816 shares; 2025Q1: 1,979,515 shares; 2025Q2: 2,053,413 shares; 2025Q3: 3,723,040 shares; 2025Q4: 10,287,145 shares; 2026Q1: 13,489,894 shares; 2026Q2: 15,093,415 shares 15,093,415$60.5M0.05%+1,603,521Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,448 shares; 2024Q4: 1,316,608 shares; 2025Q1: 1,260,449 shares; 2025Q2: 1,154,022 shares; 2025Q3: 524,757 shares; 2025Q4: 453,359 shares; 2026Q1: 385,732 shares; 2026Q2: 220,918 shares 220,918$60.1M0.05%-164,814Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,784 shares; 2024Q4: 788,142 shares; 2025Q1: 755,946 shares; 2025Q2: 777,803 shares; 2025Q3: 823,063 shares; 2025Q4: 874,549 shares; 2026Q1: 895,627 shares; 2026Q2: 833,067 shares 833,067$59.9M0.05%-62,560Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,002 shares; 2024Q4: 1,921,286 shares; 2025Q1: 1,589,142 shares; 2025Q2: 1,507,583 shares; 2025Q3: 1,462,101 shares; 2025Q4: 1,406,349 shares; 2026Q1: 1,325,725 shares; 2026Q2: 1,422,618 shares 1,422,618$59.4M0.05%+96,893Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,338 shares; 2024Q4: 57,377 shares; 2025Q1: 58,536 shares; 2025Q2: 61,894 shares; 2025Q3: 92,699 shares; 2025Q4: 194,382 shares; 2026Q1: 415,963 shares; 2026Q2: 526,367 shares 526,367$59.3M0.05%+110,404Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188,797 shares; 2024Q4: 2,085,027 shares; 2025Q1: 2,845,018 shares; 2025Q2: 1,123,358 shares; 2025Q3: 858,719 shares; 2025Q4: 499,150 shares; 2026Q1: 510,561 shares; 2026Q2: 578,060 shares 578,060$59.1M0.05%+67,499Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,505 shares; 2024Q4: 2,371,878 shares; 2025Q1: 1,837,426 shares; 2025Q2: 1,721,124 shares; 2025Q3: 2,469,563 shares; 2025Q4: 3,431,834 shares; 2026Q1: 3,642,769 shares; 2026Q2: 3,696,333 shares 3,696,333$58.6M0.05%+53,564Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,594 shares; 2024Q4: 124,285 shares; 2025Q1: 141,401 shares; 2025Q2: 146,517 shares; 2025Q3: 145,300 shares; 2025Q4: 137,275 shares; 2026Q1: 138,107 shares; 2026Q2: 130,268 shares 130,268$58.1M0.05%-7,839Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,775,125 shares; 2025Q1: 2,745,382 shares; 2025Q2: 1,466,721 shares; 2025Q3: 1,696,527 shares; 2025Q4: 2,055,635 shares; 2026Q1: 2,375,127 shares; 2026Q2: 1,648,279 shares 1,648,279$58M0.05%-726,848Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,326 shares; 2024Q4: 145,406 shares; 2025Q1: 148,743 shares; 2025Q2: 96,308 shares; 2025Q3: 107,484 shares; 2025Q4: 157,382 shares; 2026Q1: 175,762 shares; 2026Q2: 171,398 shares 171,398$58M0.05%-4,364Timeline
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: 8,180 shares; 2025Q4: 8,328 shares; 2026Q1: 215,142 shares; 2026Q2: 155,455 shares 155,455$58M0.05%-59,687Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,906 shares; 2024Q4: 393,869 shares; 2025Q1: 323,173 shares; 2025Q2: 390,839 shares; 2025Q3: 436,016 shares; 2025Q4: 405,398 shares; 2026Q1: 394,513 shares; 2026Q2: 576,563 shares 576,563$57.8M0.05%+182,050Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,100 shares; 2024Q4: 198,763 shares; 2025Q1: 190,206 shares; 2025Q2: 180,380 shares; 2025Q3: 177,836 shares; 2025Q4: 198,405 shares; 2026Q1: 189,971 shares; 2026Q2: 182,316 shares 182,316$57.8M0.05%-7,655Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,758 shares; 2024Q4: 2,256,388 shares; 2025Q1: 2,286,262 shares; 2025Q2: 1,980,740 shares; 2025Q3: 1,633,238 shares; 2025Q4: 1,295,768 shares; 2026Q1: 870,625 shares; 2026Q2: 870,118 shares 870,118$57.7M0.05%-507Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,702 shares; 2024Q4: 232,374 shares; 2025Q1: 271,832 shares; 2025Q2: 279,616 shares; 2025Q3: 310,964 shares; 2025Q4: 285,223 shares; 2026Q1: 273,919 shares; 2026Q2: 256,759 shares 256,759$57.2M0.05%-17,160Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,864 shares; 2024Q4: 999,614 shares; 2025Q1: 883,173 shares; 2025Q2: 1,119,397 shares; 2025Q3: 1,319,053 shares; 2025Q4: 1,335,912 shares; 2026Q1: 1,326,107 shares; 2026Q2: 1,226,339 shares 1,226,339$57.2M0.05%-99,768Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 556,610 shares; 2026Q1: 551,918 shares; 2026Q2: 539,208 shares 539,208$57M0.05%-12,710Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,992 shares; 2024Q4: 1,634,597 shares; 2025Q1: 1,578,590 shares; 2025Q2: 1,305,875 shares; 2025Q3: 1,148,233 shares; 2025Q4: 1,205,597 shares; 2026Q1: 1,212,734 shares; 2026Q2: 1,260,501 shares 1,260,501$56.9M0.05%+47,767Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,700 shares; 2024Q4: 1,893,700 shares; 2025Q1: 1,893,700 shares; 2025Q2: 1,893,700 shares; 2025Q3: 1,495,400 shares; 2025Q4: 1,495,400 shares; 2026Q1: 1,229,800 shares; 2026Q2: 1,229,800 shares 1,229,800$56.7M0.05%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,545 shares; 2024Q4: 499,818 shares; 2025Q1: 422,435 shares; 2025Q2: 369,025 shares; 2025Q3: 346,305 shares; 2025Q4: 315,187 shares; 2026Q1: 251,887 shares; 2026Q2: 210,486 shares 210,486$56.5M0.05%-41,401Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,564 shares; 2024Q4: 613,825 shares; 2025Q1: 598,355 shares; 2025Q2: 652,485 shares; 2025Q3: 708,364 shares; 2025Q4: 734,477 shares; 2026Q1: 736,238 shares; 2026Q2: 692,910 shares 692,910$56.2M0.05%-43,328Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,400 shares; 2024Q4: 88,168 shares; 2025Q1: 104,546 shares; 2025Q2: 117,948 shares; 2025Q3: 129,606 shares; 2025Q4: 157,466 shares; 2026Q1: 194,092 shares; 2026Q2: 207,064 shares 207,064$56.2M0.05%+12,972Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,342 shares; 2024Q4: 156,690 shares; 2025Q1: 158,416 shares; 2025Q2: 153,417 shares; 2025Q3: 151,828 shares; 2025Q4: 144,896 shares; 2026Q1: 146,952 shares; 2026Q2: 137,638 shares 137,638$56.1M0.05%-9,314Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482,152 shares; 2024Q4: 2,315,681 shares; 2025Q1: 2,556,335 shares; 2025Q2: 2,599,832 shares; 2025Q3: 2,141,512 shares; 2025Q4: 1,880,194 shares; 2026Q1: 1,824,990 shares; 2026Q2: 1,840,066 shares 1,840,066$55.8M0.05%+15,076Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,948 shares; 2024Q4: 260,181 shares; 2025Q1: 273,685 shares; 2025Q2: 291,836 shares; 2025Q3: 277,154 shares; 2025Q4: 263,720 shares; 2026Q1: 260,140 shares; 2026Q2: 162,677 shares 162,677$55.4M0.05%-97,463Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,568 shares; 2024Q4: 390,764 shares; 2025Q1: 350,609 shares; 2025Q2: 403,352 shares; 2025Q3: 264,839 shares; 2025Q4: 258,652 shares; 2026Q1: 239,355 shares; 2026Q2: 196,608 shares 196,608$55.3M0.05%-42,747Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,654 shares; 2025Q1: 65,648 shares; 2025Q2: 65,070 shares; 2025Q3: 63,542 shares; 2025Q4: 61,669 shares; 2026Q1: 65,880 shares; 2026Q2: 56,888 shares 56,888$54.7M0.05%-8,992Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,353 shares; 2024Q4: 78,576 shares; 2025Q1: 81,488 shares; 2025Q2: 76,840 shares; 2025Q3: 80,473 shares; 2025Q4: 83,467 shares; 2026Q1: 89,966 shares; 2026Q2: 222,134 shares 222,134$54.5M0.05%+132,168Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934,302 shares; 2024Q4: 1,860,297 shares; 2025Q1: 1,800,340 shares; 2025Q2: 1,961,374 shares; 2025Q3: 1,800,709 shares; 2025Q4: 1,801,037 shares; 2026Q1: 1,787,345 shares; 2026Q2: 1,656,269 shares 1,656,269$54.2M0.05%-131,076Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 114,080 shares; 2025Q1: 138,909 shares; 2025Q2: 127,168 shares; 2025Q3: 133,811 shares; 2025Q4: 171,735 shares; 2026Q1: 166,616 shares; 2026Q2: 817,024 shares 817,024$53.8M0.05%+650,408Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,152 shares; 2024Q4: 234,366 shares; 2025Q1: 279,526 shares; 2025Q2: 291,034 shares; 2025Q3: 484,450 shares; 2025Q4: 411,380 shares; 2026Q1: 71,443 shares; 2026Q2: 47,318 shares 47,318$53.6M0.05%-24,125Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,157 shares; 2024Q4: 452,553 shares; 2025Q1: 500,646 shares; 2025Q2: 392,174 shares; 2025Q3: 354,568 shares; 2025Q4: 290,183 shares; 2026Q1: 272,222 shares; 2026Q2: 301,603 shares 301,603$53.5M0.05%+29,381Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,569 shares; 2024Q4: 223,848 shares; 2025Q1: 235,660 shares; 2025Q2: 269,666 shares; 2025Q3: 327,175 shares; 2025Q4: 333,635 shares; 2026Q1: 278,183 shares; 2026Q2: 223,225 shares 223,225$53.1M0.05%-54,958Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,221 shares; 2024Q4: 1,390,065 shares; 2025Q1: 1,228,575 shares; 2025Q2: 1,156,578 shares; 2025Q3: 1,108,189 shares; 2025Q4: 1,025,579 shares; 2026Q1: 686,608 shares; 2026Q2: 580,330 shares 580,330$52.1M0.05%-106,278Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,251 shares; 2024Q4: 190,738 shares; 2025Q1: 290,149 shares; 2025Q2: 342,646 shares; 2025Q3: 367,137 shares; 2025Q4: 307,997 shares; 2026Q1: 283,952 shares; 2026Q2: 283,148 shares 283,148$51.8M0.04%-804Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,359 shares; 2024Q4: 833,181 shares; 2025Q1: 850,935 shares; 2025Q2: 675,356 shares; 2025Q3: 649,496 shares; 2025Q4: 553,462 shares; 2026Q1: 473,619 shares; 2026Q2: 428,307 shares 428,307$51.8M0.04%-45,312Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,613 shares; 2024Q4: 357,775 shares; 2025Q1: 370,010 shares; 2025Q2: 375,033 shares; 2025Q3: 380,156 shares; 2025Q4: 374,114 shares; 2026Q1: 283,278 shares; 2026Q2: 277,782 shares 277,782$51.3M0.04%-5,496Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,465 shares; 2024Q4: 1,023,402 shares; 2025Q1: 1,049,248 shares; 2025Q2: 961,600 shares; 2025Q3: 705,663 shares; 2025Q4: 758,607 shares; 2026Q1: 801,207 shares; 2026Q2: 740,596 shares 740,596$51.1M0.04%-60,611Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,234 shares; 2024Q4: 464,620 shares; 2025Q1: 455,478 shares; 2025Q2: 408,459 shares; 2025Q3: 380,792 shares; 2025Q4: 266,890 shares; 2026Q1: 250,469 shares; 2026Q2: 214,960 shares 214,960$51M0.04%-35,509Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,270 shares; 2024Q4: 178,517 shares; 2025Q1: 137,559 shares; 2025Q2: 114,172 shares; 2025Q3: 143,363 shares; 2025Q4: 209,277 shares; 2026Q1: 153,818 shares; 2026Q2: 195,842 shares 195,842$51M0.04%+42,024Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,233 shares; 2024Q4: 800,699 shares; 2025Q1: 775,411 shares; 2025Q2: 751,108 shares; 2025Q3: 744,628 shares; 2025Q4: 765,366 shares; 2026Q1: 773,028 shares; 2026Q2: 843,255 shares 843,255$50.9M0.04%+70,227Timeline
TKRTIMKEN 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: 343,514 shares; 2026Q2: 348,836 shares 348,836$50.7M0.04%+5,322Timeline
FIXCOMFORT SYS USA 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: 3,044 shares; 2025Q4: 12,722 shares; 2026Q1: 23,534 shares; 2026Q2: 25,332 shares 25,332$50.2M0.04%+1,798Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371,504 shares; 2024Q4: 3,491,617 shares; 2025Q1: 2,856,194 shares; 2025Q2: 2,924,535 shares; 2025Q3: 3,156,212 shares; 2025Q4: 3,376,412 shares; 2026Q1: 2,989,109 shares; 2026Q2: 2,044,826 shares 2,044,826$50.2M0.04%-944,283Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243,536 shares; 2024Q4: 2,289,791 shares; 2025Q1: 2,160,924 shares; 2025Q2: 2,180,194 shares; 2025Q3: 1,994,416 shares; 2025Q4: 1,865,401 shares; 2026Q1: 1,799,116 shares; 2026Q2: 1,175,881 shares 1,175,881$50.2M0.04%-623,235Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,695 shares; 2024Q4: 17,314 shares; 2025Q1: 21,906 shares; 2025Q2: 21,007 shares; 2025Q3: 22,910 shares; 2025Q4: 174,409 shares; 2026Q1: 200,874 shares; 2026Q2: 192,707 shares 192,707$50M0.04%-8,167Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,752 shares; 2024Q4: 158,881 shares; 2025Q1: 146,783 shares; 2025Q2: 243,404 shares; 2025Q3: 240,081 shares; 2025Q4: 246,641 shares; 2026Q1: 256,661 shares; 2026Q2: 248,634 shares 248,634$49.9M0.04%-8,027Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,689 shares; 2024Q4: 343,199 shares; 2025Q1: 367,815 shares; 2025Q2: 364,266 shares; 2025Q3: 363,381 shares; 2025Q4: 480,660 shares; 2026Q1: 569,148 shares; 2026Q2: 556,362 shares 556,362$49.3M0.04%-12,786Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,740 shares; 2024Q4: 149,863 shares; 2025Q1: 140,688 shares; 2025Q2: 138,213 shares; 2025Q3: 169,837 shares; 2025Q4: 168,576 shares; 2026Q1: 206,780 shares; 2026Q2: 188,438 shares 188,438$49.2M0.04%-18,342Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,506 shares; 2024Q4: 512,513 shares; 2025Q1: 542,468 shares; 2025Q2: 570,326 shares; 2025Q3: 502,558 shares; 2025Q4: 495,926 shares; 2026Q1: 441,219 shares; 2026Q2: 428,833 shares 428,833$48.7M0.04%-12,386Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,445 shares; 2024Q4: 1,117,921 shares; 2025Q1: 1,330,765 shares; 2025Q2: 1,192,719 shares; 2025Q3: 1,078,101 shares; 2025Q4: 1,014,170 shares; 2026Q1: 1,494,819 shares; 2026Q2: 1,320,514 shares 1,320,514$48.5M0.04%-174,305Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,868 shares; 2024Q4: 250,962 shares; 2025Q1: 280,095 shares; 2025Q2: 286,825 shares; 2025Q3: 287,728 shares; 2025Q4: 290,682 shares; 2026Q1: 284,438 shares; 2026Q2: 180,003 shares 180,003$48.5M0.04%-104,435Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,990 shares; 2024Q4: 256,099 shares; 2025Q1: 231,524 shares; 2025Q2: 291,058 shares; 2025Q3: 277,941 shares; 2025Q4: 246,240 shares; 2026Q1: 229,498 shares; 2026Q2: 269,479 shares 269,479$48.5M0.04%+39,981Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,158 shares; 2024Q4: 346,555 shares; 2025Q1: 350,424 shares; 2025Q2: 349,669 shares; 2025Q3: 353,933 shares; 2025Q4: 368,624 shares; 2026Q1: 380,001 shares; 2026Q2: 354,715 shares 354,715$48.1M0.04%-25,286Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,012 shares; 2024Q4: 99,099 shares; 2025Q1: 99,873 shares; 2025Q2: 99,242 shares; 2025Q3: 97,908 shares; 2025Q4: 99,330 shares; 2026Q1: 98,202 shares; 2026Q2: 92,334 shares 92,334$47M0.04%-5,868Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,145 shares; 2024Q4: 444,520 shares; 2025Q1: 530,194 shares; 2025Q2: 664,993 shares; 2025Q3: 791,603 shares; 2025Q4: 784,367 shares; 2026Q1: 694,948 shares; 2026Q2: 553,917 shares 553,917$46.9M0.04%-141,031Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,620 shares; 2024Q4: 569,086 shares; 2025Q1: 867,767 shares; 2025Q2: 906,109 shares; 2025Q3: 850,113 shares; 2025Q4: 860,663 shares; 2026Q1: 809,961 shares; 2026Q2: 610,106 shares 610,106$46.7M0.04%-199,855Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,996 shares; 2024Q4: 912,787 shares; 2025Q1: 959,036 shares; 2025Q2: 916,852 shares; 2025Q3: 797,550 shares; 2025Q4: 668,045 shares; 2026Q1: 619,427 shares; 2026Q2: 568,853 shares 568,853$46.6M0.04%-50,574Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,695 shares; 2024Q4: 78,120 shares; 2025Q1: 46,083 shares; 2025Q2: 45,721 shares; 2025Q3: 49,450 shares; 2025Q4: 50,474 shares; 2026Q1: 48,978 shares; 2026Q2: 44,478 shares 44,478$46.4M0.04%-4,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,942 shares; 2024Q4: 63,375 shares; 2025Q1: 65,836 shares; 2025Q2: 65,435 shares; 2025Q3: 69,552 shares; 2025Q4: 70,779 shares; 2026Q1: 192,142 shares; 2026Q2: 138,220 shares 138,220$46.3M0.04%-53,922Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 17,300 shares; 2025Q1: 15,300 shares; 2025Q2: 9,600 shares; 2025Q3: 2,700 shares; 2025Q4: 381,982 shares; 2026Q1: 342,540 shares; 2026Q2: 324,676 shares 324,676$46M0.04%-17,864Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,696 shares; 2024Q4: 57,402 shares; 2025Q1: 77,484 shares; 2025Q2: 91,966 shares; 2025Q3: 92,527 shares; 2025Q4: 96,690 shares; 2026Q1: 96,293 shares; 2026Q2: 89,856 shares 89,856$45.8M0.04%-6,437Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,864 shares; 2024Q4: 218,166 shares; 2025Q1: 216,758 shares; 2025Q2: 210,870 shares; 2025Q3: 208,480 shares; 2025Q4: 209,838 shares; 2026Q1: 217,180 shares; 2026Q2: 206,890 shares 206,890$45.6M0.04%-10,290Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,372 shares; 2024Q4: 367,832 shares; 2025Q1: 356,295 shares; 2025Q2: 361,180 shares; 2025Q3: 363,607 shares; 2025Q4: 397,182 shares; 2026Q1: 423,099 shares; 2026Q2: 418,949 shares 418,949$45M0.04%-4,150Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,318 shares; 2024Q4: 188,942 shares; 2025Q1: 212,315 shares; 2025Q2: 187,672 shares; 2025Q3: 220,401 shares; 2025Q4: 187,175 shares; 2026Q1: 290,695 shares; 2026Q2: 536,541 shares 536,541$44.8M0.04%+245,846Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,781 shares; 2024Q4: 1,515,706 shares; 2025Q1: 1,791,463 shares; 2025Q2: 1,930,452 shares; 2025Q3: 2,147,997 shares; 2025Q4: 2,559,128 shares; 2026Q1: 2,398,623 shares; 2026Q2: 2,025,871 shares 2,025,871$44.8M0.04%-372,752Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,873 shares; 2024Q4: 356,902 shares; 2025Q1: 345,143 shares; 2025Q2: 355,559 shares; 2025Q3: 357,388 shares; 2025Q4: 360,524 shares; 2026Q1: 371,527 shares; 2026Q2: 352,779 shares 352,779$44.7M0.04%-18,748Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,108 shares; 2024Q4: 506,787 shares; 2025Q1: 547,991 shares; 2025Q2: 401,431 shares; 2025Q3: 457,796 shares; 2025Q4: 624,337 shares; 2026Q1: 520,709 shares; 2026Q2: 470,893 shares 470,893$44.1M0.04%-49,816Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,415 shares; 2024Q4: 161,007 shares; 2025Q1: 166,110 shares; 2025Q2: 138,876 shares; 2025Q3: 151,542 shares; 2025Q4: 152,667 shares; 2026Q1: 154,263 shares; 2026Q2: 149,570 shares 149,570$43.7M0.04%-4,693Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,772 shares; 2024Q4: 249,404 shares; 2025Q1: 284,592 shares; 2025Q2: 209,155 shares; 2025Q3: 160,562 shares; 2025Q4: 224,334 shares; 2026Q1: 233,662 shares; 2026Q2: 251,064 shares 251,064$43.6M0.04%+17,402Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,633 shares; 2024Q4: 1,042,280 shares; 2025Q1: 1,380,571 shares; 2025Q2: 1,454,311 shares; 2025Q3: 1,425,362 shares; 2025Q4: 1,424,551 shares; 2026Q1: 1,462,617 shares; 2026Q2: 1,360,335 shares 1,360,335$43.5M0.04%-102,282Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,792 shares; 2024Q4: 952,288 shares; 2025Q1: 953,517 shares; 2025Q2: 1,103,812 shares; 2025Q3: 1,127,282 shares; 2025Q4: 1,031,029 shares; 2026Q1: 859,706 shares; 2026Q2: 456,887 shares 456,887$43.5M0.04%-402,819Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,628 shares; 2024Q4: 254,442 shares; 2025Q1: 483,711 shares; 2025Q2: 730,671 shares; 2025Q3: 757,647 shares; 2025Q4: 495,092 shares; 2026Q1: 475,092 shares; 2026Q2: 452,037 shares 452,037$43.3M0.04%-23,055Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,764 shares; 2024Q4: 120,780 shares; 2025Q1: 122,251 shares; 2025Q2: 118,102 shares; 2025Q3: 116,452 shares; 2025Q4: 115,708 shares; 2026Q1: 155,632 shares; 2026Q2: 255,070 shares 255,070$43.3M0.04%+99,438Timeline
WSEWISE GROUP 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: not reported; 2026Q2: 3,604,276 shares 3,604,276$43.3M0.04%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 662,826 shares; 2025Q1: 701,026 shares; 2025Q2: 953,410 shares; 2025Q3: 916,134 shares; 2025Q4: 897,130 shares; 2026Q1: 837,284 shares; 2026Q2: 411,996 shares 411,996$43.1M0.04%-425,288Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,754 shares; 2024Q4: 158,266 shares; 2025Q1: 162,415 shares; 2025Q2: 159,088 shares; 2025Q3: 164,183 shares; 2025Q4: 141,218 shares; 2026Q1: 507,579 shares; 2026Q2: 531,403 shares 531,403$43M0.04%+23,824Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,278 shares; 2025Q4: 22,571 shares; 2026Q1: 322,359 shares; 2026Q2: 419,464 shares 419,464$42.9M0.04%+97,105Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,928 shares; 2024Q4: 100,564 shares; 2025Q1: 130,782 shares; 2025Q2: 135,833 shares; 2025Q3: 149,126 shares; 2025Q4: 165,601 shares; 2026Q1: 168,951 shares; 2026Q2: 153,885 shares 153,885$42.9M0.04%-15,066Timeline
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: 187,328 shares 187,328$41.9M0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,707 shares; 2024Q4: 930,119 shares; 2025Q1: 835,203 shares; 2025Q2: 794,651 shares; 2025Q3: 774,907 shares; 2025Q4: 794,058 shares; 2026Q1: 811,586 shares; 2026Q2: 723,302 shares 723,302$41.8M0.04%-88,284Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,414 shares; 2024Q4: 204,587 shares; 2025Q1: 201,469 shares; 2025Q2: 190,806 shares; 2025Q3: 142,717 shares; 2025Q4: 143,332 shares; 2026Q1: 150,273 shares; 2026Q2: 169,882 shares 169,882$41.8M0.04%+19,609Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,121 shares; 2024Q4: 514,552 shares; 2025Q1: 576,469 shares; 2025Q2: 630,304 shares; 2025Q3: 355,087 shares; 2025Q4: 375,938 shares; 2026Q1: 287,172 shares; 2026Q2: 203,590 shares 203,590$41.7M0.04%-83,582Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,707 shares; 2024Q4: 751,252 shares; 2025Q1: 780,479 shares; 2025Q2: 763,875 shares; 2025Q3: 622,310 shares; 2025Q4: 648,833 shares; 2026Q1: 579,733 shares; 2026Q2: 413,343 shares 413,343$41.4M0.04%-166,390Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,296 shares; 2024Q4: 33,352 shares; 2025Q1: 34,078 shares; 2025Q2: 34,655 shares; 2025Q3: 33,672 shares; 2025Q4: 34,686 shares; 2026Q1: 80,314 shares; 2026Q2: 73,586 shares 73,586$41.3M0.04%-6,728Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,354 shares; 2024Q4: 240,954 shares; 2025Q1: 261,860 shares; 2025Q2: 187,460 shares; 2025Q3: 289,260 shares; 2025Q4: 309,386 shares; 2026Q1: 428,196 shares; 2026Q2: 403,806 shares 403,806$41.1M0.04%-24,390Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,197 shares; 2024Q4: 120,202 shares; 2025Q1: 121,500 shares; 2025Q2: 111,668 shares; 2025Q3: 103,199 shares; 2025Q4: 92,516 shares; 2026Q1: 88,796 shares; 2026Q2: 71,200 shares 71,200$41.1M0.04%-17,596Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,660 shares; 2024Q4: 723,836 shares; 2025Q1: 715,487 shares; 2025Q2: 716,171 shares; 2025Q3: 691,796 shares; 2025Q4: 632,022 shares; 2026Q1: 653,819 shares; 2026Q2: 548,337 shares 548,337$40.8M0.04%-105,482Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,568 shares; 2024Q4: 371,252 shares; 2025Q1: 306,779 shares; 2025Q2: 357,225 shares; 2025Q3: 362,152 shares; 2025Q4: 362,101 shares; 2026Q1: 358,888 shares; 2026Q2: 368,128 shares 368,128$40.7M0.04%+9,240Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,018 shares; 2024Q4: 523,218 shares; 2025Q1: 458,232 shares; 2025Q2: 453,780 shares; 2025Q3: 454,640 shares; 2025Q4: 451,388 shares; 2026Q1: 424,420 shares; 2026Q2: 412,890 shares 412,890$40.7M0.04%-11,530Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,088 shares; 2024Q4: 417,320 shares; 2025Q1: 459,986 shares; 2025Q2: 428,454 shares; 2025Q3: 408,664 shares; 2025Q4: 365,488 shares; 2026Q1: 272,240 shares; 2026Q2: 257,884 shares 257,884$40.5M0.04%-14,356Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,680 shares; 2024Q4: 669,522 shares; 2025Q1: 686,198 shares; 2025Q2: 804,609 shares; 2025Q3: 758,694 shares; 2025Q4: 700,036 shares; 2026Q1: 643,974 shares; 2026Q2: 562,549 shares 562,549$40.3M0.03%-81,425Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928,153 shares; 2024Q4: 3,985,164 shares; 2025Q1: 4,002,948 shares; 2025Q2: 4,132,822 shares; 2025Q3: 4,267,217 shares; 2025Q4: 4,767,858 shares; 2026Q1: 5,411,168 shares; 2026Q2: 10,728,623 shares 10,728,623$40.2M0.03%+5,317,455Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600,321 shares 1,600,321$40.1M0.03%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,484 shares; 2026Q1: 64,470 shares; 2026Q2: 100,264 shares 100,264$39.6M0.03%+35,794Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,086 shares; 2024Q4: 231,865 shares; 2025Q1: 736,170 shares; 2025Q2: 2,277,940 shares; 2025Q3: 1,573,688 shares; 2025Q4: 1,586,395 shares; 2026Q1: 423,089 shares; 2026Q2: 396,224 shares 396,224$39.5M0.03%-26,865Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,147 shares; 2024Q4: 391,292 shares; 2025Q1: 393,961 shares; 2025Q2: 403,551 shares; 2025Q3: 409,080 shares; 2025Q4: 407,483 shares; 2026Q1: 418,139 shares; 2026Q2: 411,844 shares 411,844$39.4M0.03%-6,295Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,150 shares; 2024Q4: 406,946 shares; 2025Q1: 413,233 shares; 2025Q2: 377,388 shares; 2025Q3: 324,038 shares; 2025Q4: 306,848 shares; 2026Q1: 291,136 shares; 2026Q2: 255,475 shares 255,475$38.8M0.03%-35,661Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,568 shares; 2024Q4: 850,876 shares; 2025Q1: 803,273 shares; 2025Q2: 750,344 shares; 2025Q3: 415,018 shares; 2025Q4: 318,900 shares; 2026Q1: 274,153 shares; 2026Q2: 181,867 shares 181,867$38.7M0.03%-92,286Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,143 shares; 2024Q4: 643,609 shares; 2025Q1: 612,107 shares; 2025Q2: 606,139 shares; 2025Q3: 596,544 shares; 2025Q4: 619,151 shares; 2026Q1: 641,789 shares; 2026Q2: 775,782 shares 775,782$38.6M0.03%+133,993Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,996 shares; 2024Q4: 265,116 shares; 2025Q1: 262,227 shares; 2025Q2: 259,697 shares; 2025Q3: 252,647 shares; 2025Q4: 250,492 shares; 2026Q1: 253,032 shares; 2026Q2: 237,697 shares 237,697$38.5M0.03%-15,335Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558,700 shares 558,700$38.4M0.03%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,218 shares; 2024Q4: 149,570 shares; 2025Q1: 193,031 shares; 2025Q2: 323,320 shares; 2025Q3: 513,745 shares; 2025Q4: 531,096 shares; 2026Q1: 531,637 shares; 2026Q2: 510,753 shares 510,753$38M0.03%-20,884Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,403 shares; 2024Q4: 70,899 shares; 2025Q1: 74,651 shares; 2025Q2: 78,929 shares; 2025Q3: 82,881 shares; 2025Q4: 84,308 shares; 2026Q1: 114,818 shares; 2026Q2: 257,754 shares 257,754$37.6M0.03%+142,936Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,801 shares; 2024Q4: 751,599 shares; 2025Q1: 749,659 shares; 2025Q2: 693,551 shares; 2025Q3: 819,264 shares; 2025Q4: 1,148,828 shares; 2026Q1: 1,200,480 shares; 2026Q2: 728,194 shares 728,194$37.5M0.03%-472,286Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,391 shares; 2024Q4: 1,602,548 shares; 2025Q1: 1,662,809 shares; 2025Q2: 1,496,743 shares; 2025Q3: 504,678 shares; 2025Q4: 390,016 shares; 2026Q1: 380,246 shares; 2026Q2: 243,499 shares 243,499$37.5M0.03%-136,747Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,237 shares; 2024Q4: 313,417 shares; 2025Q1: 205,742 shares; 2025Q2: 368,497 shares; 2025Q3: 689,461 shares; 2025Q4: 932,123 shares; 2026Q1: 784,233 shares; 2026Q2: 808,726 shares 808,726$37.3M0.03%+24,493Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,794 shares; 2024Q4: 51,223 shares; 2025Q1: 68,636 shares; 2025Q2: 70,743 shares; 2025Q3: 63,157 shares; 2025Q4: 56,075 shares; 2026Q1: 49,086 shares; 2026Q2: 19,015 shares 19,015$37.1M0.03%-30,071Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,326 shares; 2024Q4: 838,854 shares; 2025Q1: 2,492,865 shares; 2025Q2: 2,920,871 shares; 2025Q3: 2,008,398 shares; 2025Q4: 1,972,672 shares; 2026Q1: 2,138,498 shares; 2026Q2: 2,184,061 shares 2,184,061$37.1M0.03%+45,563Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,128 shares; 2024Q4: 568,896 shares; 2025Q1: 570,316 shares; 2025Q2: 547,553 shares; 2025Q3: 358,897 shares; 2025Q4: 399,881 shares; 2026Q1: 355,986 shares; 2026Q2: 428,596 shares 428,596$37M0.03%+72,610Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,963 shares; 2024Q4: 125,774 shares; 2025Q1: 139,274 shares; 2025Q2: 142,870 shares; 2025Q3: 169,647 shares; 2025Q4: 153,700 shares; 2026Q1: 227,415 shares; 2026Q2: 165,057 shares 165,057$36.9M0.03%-62,358Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,763 shares; 2024Q4: 105,263 shares; 2025Q1: 107,004 shares; 2025Q2: 120,713 shares; 2025Q3: 99,221 shares; 2025Q4: 177,065 shares; 2026Q1: 195,320 shares; 2026Q2: 150,605 shares 150,605$36.4M0.03%-44,715Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,401 shares; 2024Q4: 206,335 shares; 2025Q1: 143,393 shares; 2025Q2: 279,141 shares; 2025Q3: 1,085,823 shares; 2025Q4: 1,602,451 shares; 2026Q1: 1,596,513 shares; 2026Q2: 1,470,258 shares 1,470,258$36.2M0.03%-126,255Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,952 shares; 2024Q4: 135,767 shares; 2025Q1: 133,309 shares; 2025Q2: 130,044 shares; 2025Q3: 125,985 shares; 2025Q4: 127,298 shares; 2026Q1: 127,355 shares; 2026Q2: 140,835 shares 140,835$36M0.03%+13,480Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,836 shares; 2024Q4: 32,556 shares; 2025Q1: 33,057 shares; 2025Q2: 30,216 shares; 2025Q3: 140,044 shares; 2025Q4: 123,764 shares; 2026Q1: 110,488 shares; 2026Q2: 100,930 shares 100,930$35.8M0.03%-9,558Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,339 shares; 2024Q4: 564,172 shares; 2025Q1: 578,386 shares; 2025Q2: 605,759 shares; 2025Q3: 775,190 shares; 2025Q4: 797,555 shares; 2026Q1: 688,858 shares; 2026Q2: 1,252,848 shares 1,252,848$35.4M0.03%+563,990Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,194 shares; 2024Q4: 35,723 shares; 2025Q1: 39,781 shares; 2025Q2: 89,786 shares; 2025Q3: 74,628 shares; 2025Q4: 74,300 shares; 2026Q1: 72,110 shares; 2026Q2: 25,374 shares 25,374$35.1M0.03%-46,736Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,204 shares; 2024Q4: 108,500 shares; 2025Q1: 104,296 shares; 2025Q2: 103,274 shares; 2025Q3: 101,629 shares; 2025Q4: 101,745 shares; 2026Q1: 102,412 shares; 2026Q2: 94,013 shares 94,013$34.8M0.03%-8,399Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,185 shares; 2024Q4: 255,521 shares; 2025Q1: 257,105 shares; 2025Q2: 262,614 shares; 2025Q3: 264,522 shares; 2025Q4: 278,337 shares; 2026Q1: 483,490 shares; 2026Q2: 713,272 shares 713,272$34.6M0.03%+229,782Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,584 shares; 2024Q4: 222,495 shares; 2025Q1: 215,376 shares; 2025Q2: 219,265 shares; 2025Q3: 371,409 shares; 2025Q4: 235,638 shares; 2026Q1: 214,445 shares; 2026Q2: 241,957 shares 241,957$34.6M0.03%+27,512Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,672 shares; 2024Q4: 134,000 shares; 2025Q1: 163,000 shares; 2025Q2: 167,800 shares; 2025Q3: 216,400 shares; 2025Q4: 207,800 shares; 2026Q1: 176,000 shares; 2026Q2: 168,101 shares 168,101$34.5M0.03%-7,899Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,221 shares; 2024Q4: 1,323,791 shares; 2025Q1: 1,382,033 shares; 2025Q2: 2,685,669 shares; 2025Q3: 4,464,817 shares; 2025Q4: 5,089,587 shares; 2026Q1: 4,974,416 shares; 2026Q2: 3,537,571 shares 3,537,571$34.5M0.03%-1,436,845Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,824 shares; 2024Q4: 206,628 shares; 2025Q1: 208,615 shares; 2025Q2: 233,917 shares; 2025Q3: 240,696 shares; 2025Q4: 230,992 shares; 2026Q1: 233,259 shares; 2026Q2: 225,412 shares 225,412$34.3M0.03%-7,847Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,251 shares; 2024Q4: 429,229 shares; 2025Q1: 428,844 shares; 2025Q2: 428,237 shares; 2025Q3: 428,111 shares; 2025Q4: 434,147 shares; 2026Q1: 446,398 shares; 2026Q2: 405,243 shares 405,243$34.3M0.03%-41,155Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,612 shares; 2024Q4: 570,630 shares; 2025Q1: 732,462 shares; 2025Q2: 693,015 shares; 2025Q3: 538,145 shares; 2025Q4: 392,800 shares; 2026Q1: 433,437 shares; 2026Q2: 434,023 shares 434,023$34.2M0.03%+586Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,969 shares; 2024Q4: 270,176 shares; 2025Q1: 289,483 shares; 2025Q2: 273,570 shares; 2025Q3: 271,332 shares; 2025Q4: 285,482 shares; 2026Q1: 304,266 shares; 2026Q2: 290,395 shares 290,395$34.2M0.03%-13,871Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,404 shares; 2024Q4: 723,869 shares; 2025Q1: 804,190 shares; 2025Q2: 735,696 shares; 2025Q3: 420,980 shares; 2025Q4: 378,129 shares; 2026Q1: 226,630 shares; 2026Q2: 200,140 shares 200,140$34M0.03%-26,490Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,800 shares; 2024Q4: 528,800 shares; 2025Q1: 618,000 shares; 2025Q2: 592,400 shares; 2025Q3: 598,600 shares; 2025Q4: 604,400 shares; 2026Q1: 510,200 shares; 2026Q2: 483,814 shares 483,814$33.9M0.03%-26,386Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,689 shares; 2024Q4: 1,408,763 shares; 2025Q1: 1,188,575 shares; 2025Q2: 1,025,588 shares; 2025Q3: 905,647 shares; 2025Q4: 887,673 shares; 2026Q1: 866,162 shares; 2026Q2: 635,195 shares 635,195$33.8M0.03%-230,967Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,392 shares; 2024Q4: 296,331 shares; 2025Q1: 305,645 shares; 2025Q2: 415,776 shares; 2025Q3: 521,481 shares; 2025Q4: 522,845 shares; 2026Q1: 509,877 shares; 2026Q2: 465,395 shares 465,395$33.6M0.03%-44,482Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,647 shares; 2024Q4: 120,151 shares; 2025Q1: 146,949 shares; 2025Q2: 95,475 shares; 2025Q3: 143,694 shares; 2025Q4: 140,886 shares; 2026Q1: 86,579 shares; 2026Q2: 86,736 shares 86,736$33.4M0.03%+157Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,020 shares; 2024Q4: 389,990 shares; 2025Q1: 275,071 shares; 2025Q2: 257,916 shares; 2025Q3: 230,897 shares; 2025Q4: 239,991 shares; 2026Q1: 239,070 shares; 2026Q2: 294,140 shares 294,140$33.3M0.03%+55,070Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,429 shares; 2024Q4: 445,187 shares; 2025Q1: 384,883 shares; 2025Q2: 309,576 shares; 2025Q3: 278,657 shares; 2025Q4: 267,485 shares; 2026Q1: 280,588 shares; 2026Q2: 217,785 shares 217,785$33M0.03%-62,803Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,018 shares; 2024Q4: 524,634 shares; 2025Q1: 446,828 shares; 2025Q2: 544,292 shares; 2025Q3: 671,780 shares; 2025Q4: 544,010 shares; 2026Q1: 420,846 shares; 2026Q2: 385,130 shares 385,130$32.8M0.03%-35,716Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,234 shares; 2024Q4: 105,162 shares; 2025Q1: 111,682 shares; 2025Q2: 127,223 shares; 2025Q3: 130,019 shares; 2025Q4: 126,789 shares; 2026Q1: 128,070 shares; 2026Q2: 112,347 shares 112,347$32.6M0.03%-15,723Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,870 shares; 2024Q4: 141,307 shares; 2025Q1: 138,726 shares; 2025Q2: 139,700 shares; 2025Q3: 141,927 shares; 2025Q4: 141,198 shares; 2026Q1: 133,715 shares; 2026Q2: 130,971 shares 130,971$32.5M0.03%-2,744Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,469 shares; 2024Q4: 229,500 shares; 2025Q1: 245,269 shares; 2025Q2: 263,780 shares; 2025Q3: 305,522 shares; 2025Q4: 349,677 shares; 2026Q1: 369,069 shares; 2026Q2: 370,292 shares 370,292$32.2M0.03%+1,223Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,472 shares; 2024Q4: 345,182 shares; 2025Q1: 111,758 shares; 2025Q2: 140,939 shares; 2025Q3: 145,868 shares; 2025Q4: 185,658 shares; 2026Q1: 221,673 shares; 2026Q2: 165,055 shares 165,055$32.1M0.03%-56,618Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,715 shares; 2024Q4: 145,720 shares; 2025Q1: 150,238 shares; 2025Q2: 346,492 shares; 2025Q3: 324,484 shares; 2025Q4: 309,010 shares; 2026Q1: 367,360 shares; 2026Q2: 360,185 shares 360,185$32M0.03%-7,175Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,584 shares; 2024Q4: 945,022 shares; 2025Q1: 965,755 shares; 2025Q2: 904,523 shares; 2025Q3: 632,033 shares; 2025Q4: 543,237 shares; 2026Q1: 378,837 shares; 2026Q2: 348,191 shares 348,191$31.9M0.03%-30,646Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,316 shares; 2025Q4: 85,583 shares; 2026Q1: 103,792 shares; 2026Q2: 313,995 shares 313,995$31.9M0.03%+210,203Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,994 shares; 2024Q4: 55,493 shares; 2025Q1: 83,211 shares; 2025Q2: 103,066 shares; 2025Q3: 194,202 shares; 2025Q4: 237,897 shares; 2026Q1: 365,493 shares; 2026Q2: 567,497 shares 567,497$31.8M0.03%+202,004Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; 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: 119,085 shares 119,085$31.8M0.03%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,986 shares; 2024Q4: 81,405 shares; 2025Q1: 40,455 shares; 2025Q2: 90,655 shares; 2025Q3: 103,480 shares; 2025Q4: 75,959 shares; 2026Q1: 109,692 shares; 2026Q2: 215,460 shares 215,460$31.5M0.03%+105,768Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,894 shares; 2024Q4: 228,560 shares; 2025Q1: 202,092 shares; 2025Q2: 234,970 shares; 2025Q3: 209,248 shares; 2025Q4: 221,178 shares; 2026Q1: 287,100 shares; 2026Q2: 272,900 shares 272,900$31.3M0.03%-14,200Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325,633 shares; 2024Q4: 3,654,094 shares; 2025Q1: 3,729,716 shares; 2025Q2: 1,956,628 shares; 2025Q3: 2,758,784 shares; 2025Q4: 3,328,383 shares; 2026Q1: 955,597 shares; 2026Q2: 291,547 shares 291,547$31.2M0.03%-664,050Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,768 shares; 2024Q4: 282,781 shares; 2025Q1: 267,951 shares; 2025Q2: 268,281 shares; 2025Q3: 258,845 shares; 2025Q4: 247,755 shares; 2026Q1: 238,690 shares; 2026Q2: 217,908 shares 217,908$31.2M0.03%-20,782Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,302 shares; 2024Q4: 279,858 shares; 2025Q1: 935,090 shares; 2025Q2: 1,460,342 shares; 2025Q3: 329,478 shares; 2025Q4: 346,119 shares; 2026Q1: 369,513 shares; 2026Q2: 1,163,497 shares 1,163,497$31.1M0.03%+793,984Timeline
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: 140,228 shares 140,228$31M0.03%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053,868 shares; 2025Q4: 897,677 shares; 2026Q1: 860,119 shares; 2026Q2: 727,440 shares 727,440$30.8M0.03%-132,679Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716,654 shares; 2026Q2: 1,887,789 shares 1,887,789$30.8M0.03%+171,135Timeline
NBISNEBIUS GROUP N.V.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: 88,577 shares; 2026Q1: 96,411 shares; 2026Q2: 108,815 shares 108,815$30.1M0.03%+12,404Timeline
ALMALMONTY INDS 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: 151,252 shares; 2025Q4: 156,474 shares; 2026Q1: 1,657,311 shares; 2026Q2: 1,811,644 shares 1,811,644$30M0.03%+154,333Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,356 shares; 2025Q3: 1,103,301 shares; 2025Q4: 889,926 shares; 2026Q1: 894,997 shares; 2026Q2: 944,735 shares 944,735$29.9M0.03%+49,738Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,534 shares; 2024Q4: 281,386 shares; 2025Q1: 325,876 shares; 2025Q2: 507,600 shares; 2025Q3: 535,604 shares; 2025Q4: 370,520 shares; 2026Q1: 317,811 shares; 2026Q2: 156,077 shares 156,077$29.2M0.03%-161,734Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,837 shares; 2024Q4: 203,197 shares; 2025Q1: 194,124 shares; 2025Q2: 194,219 shares; 2025Q3: 179,443 shares; 2025Q4: 162,263 shares; 2026Q1: 143,129 shares; 2026Q2: 91,289 shares 91,289$29.1M0.03%-51,840Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,554 shares; 2024Q4: 876,031 shares; 2025Q1: 1,156,862 shares; 2025Q2: 1,278,879 shares; 2025Q3: 1,181,762 shares; 2025Q4: 1,193,208 shares; 2026Q1: 1,422,459 shares; 2026Q2: 1,003,596 shares 1,003,596$28.9M0.03%-418,863Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,727 shares; 2024Q4: 280,563 shares; 2025Q1: 340,332 shares; 2025Q2: 342,106 shares; 2025Q3: 327,674 shares; 2025Q4: 185,661 shares; 2026Q1: 212,155 shares; 2026Q2: 176,633 shares 176,633$28.9M0.03%-35,522Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,857 shares; 2024Q4: 277,274 shares; 2025Q1: 325,878 shares; 2025Q2: 404,775 shares; 2025Q3: 466,514 shares; 2025Q4: 430,072 shares; 2026Q1: 414,357 shares; 2026Q2: 379,770 shares 379,770$28.9M0.03%-34,587Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,271 shares; 2024Q4: 337,079 shares; 2025Q1: 297,512 shares; 2025Q2: 284,081 shares; 2025Q3: 261,898 shares; 2025Q4: 220,465 shares; 2026Q1: 197,381 shares; 2026Q2: 163,843 shares 163,843$28.7M0.02%-33,538Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,296 shares; 2024Q4: 277,769 shares; 2025Q1: 269,882 shares; 2025Q2: 160,634 shares; 2025Q3: 8,835 shares; 2025Q4: 139,071 shares; 2026Q1: 141,781 shares; 2026Q2: 132,792 shares 132,792$28.5M0.02%-8,989Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,054 shares; 2024Q4: 122,645 shares; 2025Q1: 130,253 shares; 2025Q2: 127,418 shares; 2025Q3: 121,752 shares; 2025Q4: 126,882 shares; 2026Q1: 125,050 shares; 2026Q2: 151,920 shares 151,920$28.4M0.02%+26,870Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,667 shares; 2024Q4: 875,116 shares; 2025Q1: 821,003 shares; 2025Q2: 778,443 shares; 2025Q3: 730,437 shares; 2025Q4: 659,174 shares; 2026Q1: 530,273 shares; 2026Q2: 374,967 shares 374,967$28.4M0.02%-155,306Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,870 shares; 2024Q4: 429,160 shares; 2025Q1: 411,595 shares; 2025Q2: 425,226 shares; 2025Q3: 442,280 shares; 2025Q4: 453,766 shares; 2026Q1: 474,000 shares; 2026Q2: 456,990 shares 456,990$28.3M0.02%-17,010Timeline
NXTNEXTPOWER 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: 248,618 shares; 2026Q2: 236,436 shares 236,436$28.2M0.02%-12,182Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,518 shares; 2024Q4: 486,690 shares; 2025Q1: 490,000 shares; 2025Q2: 452,400 shares; 2025Q3: 326,800 shares; 2025Q4: 304,400 shares; 2026Q1: 249,000 shares; 2026Q2: 220,400 shares 220,400$27.9M0.02%-28,600Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661,947 shares; 2024Q4: 2,532,853 shares; 2025Q1: 2,536,538 shares; 2025Q2: 3,298,902 shares; 2025Q3: 3,326,630 shares; 2025Q4: 3,184,421 shares; 2026Q1: 3,193,570 shares; 2026Q2: 2,970,509 shares 2,970,509$27.9M0.02%-223,061Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,908 shares; 2024Q4: 127,281 shares; 2025Q1: 126,509 shares; 2025Q2: 124,055 shares; 2025Q3: 109,940 shares; 2025Q4: 92,353 shares; 2026Q1: 89,710 shares; 2026Q2: 74,586 shares 74,586$27.9M0.02%-15,124Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,810 shares; 2024Q4: 150,433 shares; 2025Q1: 154,780 shares; 2025Q2: 151,497 shares; 2025Q3: 153,779 shares; 2025Q4: 156,781 shares; 2026Q1: 164,397 shares; 2026Q2: 153,171 shares 153,171$27.5M0.02%-11,226Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,304 shares; 2024Q4: 2,402,931 shares; 2025Q1: 2,780,946 shares; 2025Q2: 2,717,380 shares; 2025Q3: 3,540,711 shares; 2025Q4: 3,930,398 shares; 2026Q1: 3,451,310 shares; 2026Q2: 2,802,770 shares 2,802,770$27.4M0.02%-648,540Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,961 shares; 2024Q4: 330,794 shares; 2025Q1: 347,919 shares; 2025Q2: 213,942 shares; 2025Q3: 189,716 shares; 2025Q4: 278,238 shares; 2026Q1: 274,279 shares; 2026Q2: 423,783 shares 423,783$27.2M0.02%+149,504Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,250 shares; 2024Q4: 106,358 shares; 2025Q1: 106,418 shares; 2025Q2: 103,265 shares; 2025Q3: 101,701 shares; 2025Q4: 101,994 shares; 2026Q1: 104,848 shares; 2026Q2: 100,419 shares 100,419$27.2M0.02%-4,429Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,159,851 shares; 2025Q1: 1,297,388 shares; 2025Q2: 1,290,171 shares; 2025Q3: 1,194,995 shares; 2025Q4: 1,198,945 shares; 2026Q1: 1,264,389 shares; 2026Q2: 704,640 shares 704,640$27.1M0.02%-559,749Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863,473 shares; 2024Q4: 8,673,716 shares; 2025Q1: 8,635,609 shares; 2025Q2: 8,987,804 shares; 2025Q3: 7,310,205 shares; 2025Q4: 8,608,043 shares; 2026Q1: 9,323,565 shares; 2026Q2: 8,835,282 shares 8,835,282$27.1M0.02%-488,283Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,990 shares; 2024Q4: 1,049,990 shares; 2025Q1: 1,100,466 shares; 2025Q2: 1,104,690 shares; 2025Q3: 960,272 shares; 2025Q4: 773,184 shares; 2026Q1: 529,954 shares; 2026Q2: 340,548 shares 340,548$27M0.02%-189,406Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,008 shares; 2024Q4: 577,721 shares; 2025Q1: 484,417 shares; 2025Q2: 247,793 shares; 2025Q3: 231,544 shares; 2025Q4: 217,546 shares; 2026Q1: 261,320 shares; 2026Q2: 219,159 shares 219,159$27M0.02%-42,161Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,302 shares; 2024Q4: 20,122 shares; 2025Q1: 20,083 shares; 2025Q2: 20,619 shares; 2025Q3: 20,530 shares; 2025Q4: 20,384 shares; 2026Q1: 21,777 shares; 2026Q2: 20,151 shares 20,151$26.8M0.02%-1,626Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,647 shares; 2024Q4: 544,336 shares; 2025Q1: 549,237 shares; 2025Q2: 522,173 shares; 2025Q3: 614,261 shares; 2025Q4: 546,152 shares; 2026Q1: 630,845 shares; 2026Q2: 575,247 shares 575,247$26.7M0.02%-55,598Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,592 shares; 2024Q4: 170,516 shares; 2025Q1: 170,002 shares; 2025Q2: 168,701 shares; 2025Q3: 189,084 shares; 2025Q4: 192,645 shares; 2026Q1: 202,585 shares; 2026Q2: 204,581 shares 204,581$26.7M0.02%+1,996Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,331 shares; 2024Q4: 431,492 shares; 2025Q1: 407,699 shares; 2025Q2: 395,560 shares; 2025Q3: 412,474 shares; 2025Q4: 461,928 shares; 2026Q1: 477,767 shares; 2026Q2: 832,559 shares 832,559$26.7M0.02%+354,792Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,047 shares; 2024Q4: 84,662 shares; 2025Q1: 85,052 shares; 2025Q2: 84,364 shares; 2025Q3: 83,014 shares; 2025Q4: 85,721 shares; 2026Q1: 89,268 shares; 2026Q2: 84,134 shares 84,134$26.5M0.02%-5,134Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,782 shares; 2024Q4: 44,108 shares; 2025Q1: 43,998 shares; 2025Q2: 97,267 shares; 2025Q3: 138,731 shares; 2025Q4: 142,217 shares; 2026Q1: 136,833 shares; 2026Q2: 128,379 shares 128,379$26.4M0.02%-8,454Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,123 shares; 2024Q4: 1,645,298 shares; 2025Q1: 1,692,619 shares; 2025Q2: 1,734,334 shares; 2025Q3: 1,718,924 shares; 2025Q4: 1,908,234 shares; 2026Q1: 1,903,835 shares; 2026Q2: 1,894,211 shares 1,894,211$26.3M0.02%-9,624Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,146 shares; 2024Q4: 977,942 shares; 2025Q1: 976,701 shares; 2025Q2: 987,560 shares; 2025Q3: 960,055 shares; 2025Q4: 977,018 shares; 2026Q1: 996,591 shares; 2026Q2: 974,943 shares 974,943$26M0.02%-21,648Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares; 2025Q4: 317,200 shares; 2026Q1: 394,268 shares; 2026Q2: 338,360 shares 338,360$25.7M0.02%-55,908Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,698 shares; 2024Q4: 564,397 shares; 2025Q1: 578,577 shares; 2025Q2: 605,415 shares; 2025Q3: 791,055 shares; 2025Q4: 1,230,638 shares; 2026Q1: 991,367 shares; 2026Q2: 825,837 shares 825,837$25.7M0.02%-165,530Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,972 shares; 2024Q4: 315,372 shares; 2025Q1: 412,572 shares; 2025Q2: 548,992 shares; 2025Q3: 668,164 shares; 2025Q4: 720,690 shares; 2026Q1: 696,160 shares; 2026Q2: 596,194 shares 596,194$25.7M0.02%-99,966Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,565 shares; 2024Q4: 550,549 shares; 2025Q1: 619,541 shares; 2025Q2: 625,928 shares; 2025Q3: 664,434 shares; 2025Q4: 661,394 shares; 2026Q1: 730,103 shares; 2026Q2: 756,789 shares 756,789$25.6M0.02%+26,686Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,082 shares; 2024Q4: 526,890 shares; 2025Q1: 502,232 shares; 2025Q2: 395,194 shares; 2025Q3: 398,256 shares; 2025Q4: 262,478 shares; 2026Q1: 163,424 shares; 2026Q2: 240,182 shares 240,182$25.6M0.02%+76,758Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 5,900 shares; 2025Q3: 6,718 shares; 2025Q4: not reported; 2026Q1: 182,010 shares; 2026Q2: 172,506 shares 172,506$25.6M0.02%-9,504Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,710,339 shares 3,710,339$25.6M0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,698 shares; 2024Q4: 51,143 shares; 2025Q1: 51,676 shares; 2025Q2: 49,838 shares; 2025Q3: 49,398 shares; 2025Q4: 50,092 shares; 2026Q1: 52,506 shares; 2026Q2: 51,503 shares 51,503$25.5M0.02%-1,003Timeline
SITMSITIME 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: 4,696 shares; 2026Q1: 4,832 shares; 2026Q2: 33,802 shares 33,802$25.2M0.02%+28,970Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,362 shares; 2024Q4: 358,632 shares; 2025Q1: 308,390 shares; 2025Q2: 891,482 shares; 2025Q3: 792,952 shares; 2025Q4: 941,327 shares; 2026Q1: 1,341,670 shares; 2026Q2: 1,458,229 shares 1,458,229$25.2M0.02%+116,559Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,303 shares; 2024Q4: 60,346 shares; 2025Q1: 57,959 shares; 2025Q2: 45,798 shares; 2025Q3: 44,775 shares; 2025Q4: 45,116 shares; 2026Q1: 46,482 shares; 2026Q2: 63,092 shares 63,092$25.1M0.02%+16,610Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 6,894 shares; 2026Q2: 58,852 shares 58,852$25M0.02%+51,958Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 72,200 shares; 2025Q1: 140,200 shares; 2025Q2: 147,394 shares; 2025Q3: 144,898 shares; 2025Q4: 130,800 shares; 2026Q1: 116,600 shares; 2026Q2: 125,473 shares 125,473$24.8M0.02%+8,873Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694,376 shares; 2024Q4: 1,522,909 shares; 2025Q1: 1,339,213 shares; 2025Q2: 1,025,852 shares; 2025Q3: 923,183 shares; 2025Q4: 811,173 shares; 2026Q1: 453,590 shares; 2026Q2: 245,126 shares 245,126$24.8M0.02%-208,464Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,134 shares; 2024Q4: 1,974,289 shares; 2025Q1: 1,934,337 shares; 2025Q2: 1,631,922 shares; 2025Q3: 864,676 shares; 2025Q4: 274,562 shares; 2026Q1: 315,844 shares; 2026Q2: 251,171 shares 251,171$24.7M0.02%-64,673Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,210 shares; 2024Q4: 90,273 shares; 2025Q1: 90,025 shares; 2025Q2: 106,075 shares; 2025Q3: 86,015 shares; 2025Q4: 86,965 shares; 2026Q1: 86,165 shares; 2026Q2: 78,789 shares 78,789$24.7M0.02%-7,376Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,293 shares; 2024Q4: 88,703 shares; 2025Q1: 84,295 shares; 2025Q2: 78,181 shares; 2025Q3: 78,079 shares; 2025Q4: 78,161 shares; 2026Q1: 80,527 shares; 2026Q2: 74,266 shares 74,266$24.6M0.02%-6,261Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,659 shares; 2024Q4: 45,251 shares; 2025Q1: 39,297 shares; 2025Q2: 35,016 shares; 2025Q3: 34,679 shares; 2025Q4: 31,338 shares; 2026Q1: 29,029 shares; 2026Q2: 14,460 shares 14,460$24.5M0.02%-14,569Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,896 shares; 2024Q4: 606,711 shares; 2025Q1: 658,443 shares; 2025Q2: 637,392 shares; 2025Q3: 616,209 shares; 2025Q4: 440,704 shares; 2026Q1: 88,839 shares; 2026Q2: 53,893 shares 53,893$24.4M0.02%-34,946Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,138 shares; 2024Q4: 997,070 shares; 2025Q1: 1,285,382 shares; 2025Q2: 1,276,814 shares; 2025Q3: 1,484,909 shares; 2025Q4: 1,510,392 shares; 2026Q1: 1,248,585 shares; 2026Q2: 912,437 shares 912,437$24.3M0.02%-336,148Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,400 shares; 2024Q4: 516,438 shares; 2025Q1: 545,072 shares; 2025Q2: 581,835 shares; 2025Q3: 589,132 shares; 2025Q4: 598,750 shares; 2026Q1: 645,834 shares; 2026Q2: 464,014 shares 464,014$24.2M0.02%-181,820Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,936 shares; 2024Q4: 664,205 shares; 2025Q1: 613,358 shares; 2025Q2: 598,136 shares; 2025Q3: 574,577 shares; 2025Q4: 118,676 shares; 2026Q1: 122,513 shares; 2026Q2: 117,598 shares 117,598$24.1M0.02%-4,915Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,362 shares; 2024Q4: 292,532 shares; 2025Q1: 450,821 shares; 2025Q2: 464,069 shares; 2025Q3: 524,208 shares; 2025Q4: 572,277 shares; 2026Q1: 314,166 shares; 2026Q2: 178,226 shares 178,226$24M0.02%-135,940Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,409 shares; 2024Q4: 136,379 shares; 2025Q1: 155,636 shares; 2025Q2: 166,215 shares; 2025Q3: 177,279 shares; 2025Q4: 337,205 shares; 2026Q1: 351,628 shares; 2026Q2: 349,193 shares 349,193$23.9M0.02%-2,435Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,261 shares; 2024Q4: 404,012 shares; 2025Q1: 401,016 shares; 2025Q2: 494,006 shares; 2025Q3: 496,033 shares; 2025Q4: 477,148 shares; 2026Q1: 496,546 shares; 2026Q2: 257,808 shares 257,808$23.9M0.02%-238,738Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,714 shares; 2025Q2: 162,600 shares; 2025Q3: 188,810 shares; 2025Q4: 181,048 shares; 2026Q1: 195,300 shares; 2026Q2: 159,256 shares 159,256$23.9M0.02%-36,044Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,362 shares; 2025Q4: 50,782 shares; 2026Q1: 64,978 shares; 2026Q2: 83,334 shares 83,334$23.6M0.02%+18,356Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,638 shares; 2024Q4: 415,732 shares; 2025Q1: 450,620 shares; 2025Q2: 412,515 shares; 2025Q3: 407,735 shares; 2025Q4: 420,803 shares; 2026Q1: 437,372 shares; 2026Q2: 423,344 shares 423,344$23.5M0.02%-14,028Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,514 shares; 2024Q4: 18,474 shares; 2025Q1: 18,847 shares; 2025Q2: 18,781 shares; 2025Q3: 18,937 shares; 2025Q4: 18,915 shares; 2026Q1: 19,509 shares; 2026Q2: 17,154 shares 17,154$23.3M0.02%-2,355Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,870 shares; 2025Q4: 120,538 shares; 2026Q1: 28,539 shares; 2026Q2: 85,196 shares 85,196$23.2M0.02%+56,657Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,873 shares; 2024Q4: 1,181,882 shares; 2025Q1: 816,903 shares; 2025Q2: 653,104 shares; 2025Q3: 533,177 shares; 2025Q4: 520,877 shares; 2026Q1: 520,877 shares; 2026Q2: 520,877 shares 520,877$23.1M0.02%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,670 shares; 2024Q4: 172,681 shares; 2025Q1: 140,575 shares; 2025Q2: 120,042 shares; 2025Q3: 120,902 shares; 2025Q4: 101,523 shares; 2026Q1: 80,824 shares; 2026Q2: 24,675 shares 24,675$22.9M0.02%-56,149Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,198 shares; 2024Q4: 85,437 shares; 2025Q1: 85,281 shares; 2025Q2: 85,220 shares; 2025Q3: 83,825 shares; 2025Q4: 84,067 shares; 2026Q1: 86,393 shares; 2026Q2: 77,629 shares 77,629$22.8M0.02%-8,764Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,909 shares; 2024Q4: 511,051 shares; 2025Q1: 500,593 shares; 2025Q2: 451,833 shares; 2025Q3: 308,948 shares; 2025Q4: 353,415 shares; 2026Q1: 376,628 shares; 2026Q2: 201,849 shares 201,849$22.6M0.02%-174,779Timeline
MTZMASTEC 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: 6,294 shares; 2026Q2: 53,949 shares 53,949$22.4M0.02%+47,655Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,311 shares; 2024Q4: 803,512 shares; 2025Q1: 765,996 shares; 2025Q2: 784,234 shares; 2025Q3: 703,877 shares; 2025Q4: 506,919 shares; 2026Q1: 475,445 shares; 2026Q2: 643,570 shares 643,570$22.4M0.02%+168,125Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,972 shares; 2024Q4: 307,884 shares; 2025Q1: 293,198 shares; 2025Q2: 298,507 shares; 2025Q3: 294,165 shares; 2025Q4: 280,775 shares; 2026Q1: 290,606 shares; 2026Q2: 243,363 shares 243,363$22.3M0.02%-47,243Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,765 shares; 2024Q4: 80,171 shares; 2025Q1: 138,280 shares; 2025Q2: 72,587 shares; 2025Q3: 72,084 shares; 2025Q4: 68,702 shares; 2026Q1: 83,115 shares; 2026Q2: 128,483 shares 128,483$22.3M0.02%+45,368Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,184 shares; 2024Q4: 135,254 shares; 2025Q1: 126,269 shares; 2025Q2: 61,813 shares; 2025Q3: 61,113 shares; 2025Q4: 60,223 shares; 2026Q1: 179,583 shares; 2026Q2: 318,122 shares 318,122$22.3M0.02%+138,539Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,085 shares; 2024Q4: 349,494 shares; 2025Q1: 411,416 shares; 2025Q2: 415,850 shares; 2025Q3: 372,284 shares; 2025Q4: 125,707 shares; 2026Q1: 55,801 shares; 2026Q2: 59,683 shares 59,683$22.1M0.02%+3,882Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,107 shares; 2026Q1: 100,962 shares; 2026Q2: 135,308 shares 135,308$22.1M0.02%+34,346Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,658 shares; 2025Q4: 31,750 shares; 2026Q1: 116,576 shares; 2026Q2: 225,334 shares 225,334$22M0.02%+108,758Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,917 shares; 2024Q4: 294,000 shares; 2025Q1: 294,753 shares; 2025Q2: 305,202 shares; 2025Q3: 299,772 shares; 2025Q4: 300,735 shares; 2026Q1: 309,108 shares; 2026Q2: 318,748 shares 318,748$21.8M0.02%+9,640Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,163 shares; 2024Q4: 579,858 shares; 2025Q1: 543,674 shares; 2025Q2: 423,284 shares; 2025Q3: 308,393 shares; 2025Q4: 284,212 shares; 2026Q1: 247,644 shares; 2026Q2: 197,454 shares 197,454$21.7M0.02%-50,190Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: 25,628 shares; 2025Q1: 9,104 shares; 2025Q2: not reported; 2025Q3: 38,400 shares; 2025Q4: 38,400 shares; 2026Q1: 125,200 shares; 2026Q2: 146,400 shares 146,400$21.5M0.02%+21,200Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,845 shares; 2024Q4: 317,143 shares; 2025Q1: 206,836 shares; 2025Q2: 213,723 shares; 2025Q3: 203,695 shares; 2025Q4: 188,842 shares; 2026Q1: 206,838 shares; 2026Q2: 275,720 shares 275,720$21.4M0.02%+68,882Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,698 shares; 2024Q4: 59,633 shares; 2025Q1: 60,052 shares; 2025Q2: 57,274 shares; 2025Q3: 57,941 shares; 2025Q4: 58,584 shares; 2026Q1: 63,478 shares; 2026Q2: 63,831 shares 63,831$21.4M0.02%+353Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,100 shares 80,100$21.4M0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,842 shares; 2024Q4: 300,498 shares; 2025Q1: 299,928 shares; 2025Q2: 287,064 shares; 2025Q3: 266,740 shares; 2025Q4: 260,058 shares; 2026Q1: 257,258 shares; 2026Q2: 202,980 shares 202,980$21.2M0.02%-54,278Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,237 shares; 2024Q4: 204,587 shares; 2025Q1: 184,135 shares; 2025Q2: 184,463 shares; 2025Q3: 185,963 shares; 2025Q4: 185,611 shares; 2026Q1: 185,885 shares; 2026Q2: 159,444 shares 159,444$21M0.02%-26,441Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,755 shares; 2024Q4: 109,986 shares; 2025Q1: 155,799 shares; 2025Q2: 153,328 shares; 2025Q3: 160,790 shares; 2025Q4: 138,911 shares; 2026Q1: 86,255 shares; 2026Q2: 80,410 shares 80,410$20.6M0.02%-5,845Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,106 shares; 2024Q4: 970,373 shares; 2025Q1: 1,018,951 shares; 2025Q2: 660,020 shares; 2025Q3: 342,964 shares; 2025Q4: 166,071 shares; 2026Q1: 148,525 shares; 2026Q2: 76,626 shares 76,626$20.5M0.02%-71,899Timeline

Sold out in Q2 2026

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

The largest 100 of 134. All 134

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP5,199,592$468Mshares
VEAVANGUARD TAX-MANAGED FDS1,380,471$88.5Mshares
LQDISHARES TR804,261$87.7Mshares
HONHONEYWELL INTL INC381,012$86.1Mshares
BKLNINVESCO EXCH TRADED FD TR II2,901,670$59.2Mshares
VWOVANGUARD INTL EQUITY INDEX F923,751$49.9Mshares
ASNDASCENDIS PHARMA A/S217,992$49.9Mshares
EPAMEPAM SYS INC330,447$44.7Mshares
IWMISHARES TR141,572$35.1Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN1,541,044$30.2Mshares
TGBTASEKO MINES LTD3,979,498$25.7Mshares
NUVLNUVALENT INC137,764$14.1Mshares
BLDTOPBUILD COR34,000$11.9Mshares
CCLCARNIVAL CORP420,144$10.9Mshares
BITFBITFARMS LTD5,523,350$10.8Mshares
RMBSRAMBUS INC DEL120,282$10.3Mshares
CTRACOTERRA ENERGY INC273,898$9.62Mshares
CNTACENTESSA PHARMACEUTICALS PLC242,044$9.61Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO525,366$8.92Mshares
SASEABRIDGE GOLD INC309,193$8.74Mshares
AYIACUITY INC29,600$8.29Mshares
DDDUPONT DE NEMOURS INC172,178$7.89Mshares
FLRFLUOR CORP168,432$7.86Mshares
NABORS INDS INCNABORS INDS INC8,560,000$7.8Mshares
AVTRAVANTOR INC930,600$7.3Mshares
IJRISHARES TR56,038$6.97Mshares
NVSNOVARTIS AG44,021$6.72Mshares
HOLXHOLOGIC INC86,893$6.57Mshares
BNDVANGUARD BD INDEX FDS88,448$6.51Mshares
IWNISHARES TR32,199$6.1Mshares
EWTISHARES INC67,181$4.76Mshares
TERNTERNS PHARMACEUTICALS INC89,594$4.72Mshares
UNITI GROUP LLCUNITI GROUP LLC3,800,000$4.54Mshares
ACAARCOSA INC42,228$4.48Mshares
QDELQUIDELORTHO CORP261,268$4.29Mshares
EWAISHARES INC153,334$4.26Mshares
EWBCEAST WEST BANCORP INC35,738$3.82Mshares
MOHMOLINA HEALTHCARE INC25,108$3.35Mshares
PINSPINTEREST INC167,828$3.08Mshares
ONCBEONE MEDICINES LTD10,014$2.97Mshares
IVVISHARES TR4,313$2.82Mshares
BIOBIO RAD LABS INC9,780$2.73Mshares
MQMARQETA INC634,050$2.59Mshares
ENSGENSIGN GROUP INC11,936$2.41Mshares
MIDDMIDDLEBY CORP17,624$2.34Mshares
KMTSKESTRA MED TECHNOLOGIES LTD109,378$2.18Mshares
WHRWHIRLPOOL CORP40,000$2.16Mshares
LFUSLITTELFUSE INC6,234$2.12Mshares
IQLTISHARES TR43,257$2Mshares
RRCRANGE RES CORP41,792$1.89Mshares
REPLREPLIMUNE GROUP INC242,614$1.86Mshares
PRIPRIMERICA INC7,380$1.85Mshares
VTIVANGUARD INDEX FDS5,707$1.83Mshares
FNDFLOOR & DECOR HLDGS INC35,710$1.81Mshares
MSAMSA SAFETY INC10,844$1.78Mshares
IRTINDEPENDENCE RLTY TR INC116,254$1.73Mshares
IEIVANHOE ELECTRIC INC145,240$1.69Mshares
HLNEHAMILTON LANE INC16,676$1.66Mshares
NGGNATIONAL GRID PLC19,567$1.66Mshares
RRXREGAL REXNORD CORPORATION8,735$1.64Mshares
GPGIGPGI INC94,722$1.62Mshares
XLESELECT SECTOR SPDR TR24,538$1.5Mshares
USLMUNITED STS LIME & MINERALS I10,946$1.43Mshares
ZZILLOW GROUP INC34,100$1.41Mshares
STVNSTEVANATO GROUP S P A99,428$1.37Mshares
EEMISHARES TR23,730$1.35Mshares
CAGCONAGRA BRANDS INC83,633$1.31Mshares
GPIGROUP 1 AUTOMOTIVE INC3,803$1.26Mshares
IBNICICI BK LTD47,913$1.24Mshares
HLHECLA MINING COMPANY65,934$1.23Mshares
MKC-VMCCORMICK & CO INC23,666$1.19Mshares
RLIRLI CORP20,358$1.16Mshares
AFGAMERICAN FINANCIAL GROUP INC8,954$1.14Mshares
YUMCYUM CHINA HLDGS INC23,331$1.14Mshares
MACMACERICH CO58,226$1.1Mshares
AAOIAPPLIED OPTOELECTRONICS INC12,918$1.09Mshares
VTVANGUARD INTL EQUITY INDEX F7,738$1.07Mshares
BDCBELDEN INC8,590$986Kshares
PATKPATRICK INDS INC8,772$974Kshares
BTIBRITISH AMERN TOB PLC15,317$896Kshares
AXAXOS FINANCIAL INC10,453$889Kshares
GSHDGOOSEHEAD INS INC20,032$855Kshares
HLIHOULIHAN LOKEY INC5,900$847Kshares
OWLBLUE OWL CAPITAL INC91,731$838Kshares
PBFPBF ENERGY INC16,396$781Kshares
LCIILCI INDS6,305$775Kshares
CPBTHE CAMPBELLS COMPANY34,487$768Kshares
VYMVANGUARD WHITEHALL FDS5,135$760Kshares
TWFGTWFG INC40,208$739Kshares
MRPMILLROSE PPTYS INC26,322$737Kshares
PARPAR TECHNOLOGY CORP53,586$714Kshares
ZLABZAI LAB LTD37,440$704Kshares
CARGCARGURUS INC20,109$685Kshares
DRSLEONARDO DRS INC15,222$678Kshares
VGTVANGUARD WORLD FD965$673Kshares
PSNLPERSONALIS INC105,678$673Kshares
XLFSELECT SECTOR SPDR TR13,552$669Kshares
SSDSIMPSON MFG INC3,678$631Kshares
TECXTECTONIC THERAPEUTIC INC20,400$631Kshares
OEFISHARES TR1,878$597Kshares

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 0001193125-26-332058 base2026-08-04acceptance 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 0001193125-26-332058 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001193125-26-217078 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001193125-26-044857 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001193125-25-274586 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0000950123-25-006623 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0000950123-25-004199 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0000950123-25-001601 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000950123-24-010203 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0000950123-24-007042 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0000950123-24-004082 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000950123-24-001480 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-009051 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0000950123-23-007097 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000950123-23-004259 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000950123-23-000820 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0000950123-22-010977 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000950123-22-007714 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0000950123-22-005001 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000950123-22-001578 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000950123-21-014244 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000950123-21-010265 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000950123-21-006362 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-002341 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011124 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000950123-20-008620 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000950123-20-004978 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-001436 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000950123-19-010282 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0000950123-19-006890 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0000950123-19-004048 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000950123-19-000575 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0000950123-18-010426 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0000950123-18-007156 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0000950123-18-004855 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-000696 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000950123-17-009924 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-006511 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0000950123-17-003935 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000950123-17-001065 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-021061 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0000950123-16-018798 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000950123-16-016217 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0000950123-16-013374 Quarter ended 2015-12-312016-02-04acceptance time not in the bulk data set
13F-HR 0000950123-15-011501 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008406 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-004697 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0000950123-15-000638 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0000950123-14-011025 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0000950123-14-008460 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-005267 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0000950123-14-001315 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000950123-13-008670 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0000950123-13-004897 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set