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TORONTO DOMINION BANK

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13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $86,445,893,703 across 2,282 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000084

Period
2026-06-30
Reported value
$86.4B
Holdings
2,282
Top 10 weight
30.85%
New
547
Sold out
357

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYadded+25,317,326$2.83B
INTCadded+4,549,854$635M
NVDAadded+2,145,899$429M
METAadded+486,189$274M
AAPLadded+898,800$260M

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
CNQreduced-19,505,681-$771M
SPYreduced-1,023,365-$764M
RYreduced-3,438,863-$711M
CMreduced-5,729,360-$659M
AMDreduced-990,771-$576M

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 0002052595-26-000084, largest first. % of portfolio is the value over $60,062,424,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,482 shares; 2024Q4: 211,515 shares; 2025Q1: 216,967 shares; 2025Q2: 246,538 shares; 2025Q3: 390,429 shares; 2025Q4: 182,520 shares; 2026Q1: 8,502,533 shares; 2026Q2: 33,819,859 shares 33,819,859$3.78B6.29%+25,317,326Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865,252 shares; 2024Q4: 16,675,634 shares; 2025Q1: 15,985,309 shares; 2025Q2: 19,298,022 shares; 2025Q3: 14,949,714 shares; 2025Q4: 14,764,806 shares; 2026Q1: 14,621,341 shares; 2026Q2: 16,767,240 shares 16,767,240$3.35B5.59%+2,145,899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912,954 shares; 2024Q4: 7,014,090 shares; 2025Q1: 6,302,083 shares; 2025Q2: 7,229,390 shares; 2025Q3: 8,019,155 shares; 2025Q4: 6,988,872 shares; 2026Q1: 5,327,450 shares; 2026Q2: 6,226,250 shares 6,226,250$1.8B3%+898,800Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,903,927 shares; 2024Q4: 19,425,415 shares; 2025Q1: 27,533,810 shares; 2025Q2: 22,098,692 shares; 2025Q3: 22,663,391 shares; 2025Q4: 21,355,814 shares; 2026Q1: 20,225,283 shares; 2026Q2: 14,495,923 shares 14,495,923$1.67B2.78%-5,729,360Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,937,959 shares; 2024Q4: 11,993,779 shares; 2025Q1: 14,508,314 shares; 2025Q2: 11,228,117 shares; 2025Q3: 13,131,094 shares; 2025Q4: 14,060,986 shares; 2026Q1: 11,339,321 shares; 2026Q2: 7,900,458 shares 7,900,458$1.63B2.72%-3,438,863Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074,497 shares; 2024Q4: 3,645,587 shares; 2025Q1: 4,254,469 shares; 2025Q2: 3,474,155 shares; 2025Q3: 3,745,179 shares; 2025Q4: 3,804,210 shares; 2026Q1: 4,200,798 shares; 2026Q2: 4,160,792 shares 4,160,792$1.55B2.58%-40,006Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,010 shares; 2024Q4: 673,610 shares; 2025Q1: 496,493 shares; 2025Q2: 857,547 shares; 2025Q3: 1,355,479 shares; 2025Q4: 1,267,998 shares; 2026Q1: 1,639,253 shares; 2026Q2: 1,181,603 shares 1,181,603$1.36B2.27%-457,650Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,472 shares; 2024Q4: 6,218,854 shares; 2025Q1: 4,027,186 shares; 2025Q2: 5,720,504 shares; 2025Q3: 14,011,965 shares; 2025Q4: 11,211,657 shares; 2026Q1: 4,068,415 shares; 2026Q2: 8,618,269 shares 8,618,269$1.2B2%+4,549,854Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,990,868 shares; 2024Q4: 20,074,039 shares; 2025Q1: 28,960,931 shares; 2025Q2: 20,774,479 shares; 2025Q3: 17,919,446 shares; 2025Q4: 22,172,775 shares; 2026Q1: 17,581,384 shares; 2026Q2: 12,501,179 shares 12,501,179$1.09B1.81%-5,080,205Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,825 shares; 2025Q1: 2,814 shares; 2025Q2: 2,883 shares; 2025Q3: 9,190 shares; 2025Q4: 442,045 shares; 2026Q1: 1,443,344 shares; 2026Q2: 1,447,093 shares 1,447,093$1.08B1.8%+3,749Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005,385 shares; 2024Q4: 4,012,892 shares; 2025Q1: 4,745,707 shares; 2025Q2: 5,930,065 shares; 2025Q3: 6,025,746 shares; 2025Q4: 5,568,215 shares; 2026Q1: 5,135,773 shares; 2026Q2: 4,310,395 shares 4,310,395$1.03B1.71%-825,378Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,749 shares; 2024Q4: 1,050,955 shares; 2025Q1: 1,829,736 shares; 2025Q2: 2,627,906 shares; 2025Q3: 1,999,150 shares; 2025Q4: 2,286,690 shares; 2026Q1: 2,384,901 shares; 2026Q2: 2,718,106 shares 2,718,106$1.03B1.71%+333,205Timeline
SNDKSANDISK 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: 26,843 shares; 2026Q1: 488,803 shares; 2026Q2: 449,306 shares 449,306$1.02B1.7%-39,497Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812,353 shares; 2024Q4: 8,502,265 shares; 2025Q1: 8,123,939 shares; 2025Q2: 7,194,153 shares; 2025Q3: 6,100,964 shares; 2025Q4: 6,503,168 shares; 2026Q1: 6,197,393 shares; 2026Q2: 5,632,710 shares 5,632,710$995M1.66%-564,683Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,685 shares; 2024Q4: 863,060 shares; 2025Q1: 1,140,551 shares; 2025Q2: 1,232,114 shares; 2025Q3: 1,179,567 shares; 2025Q4: 1,524,292 shares; 2026Q1: 1,221,032 shares; 2026Q2: 1,707,221 shares 1,707,221$962M1.6%+486,189Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966,227 shares; 2024Q4: 3,553,888 shares; 2025Q1: 5,170,291 shares; 2025Q2: 5,739,434 shares; 2025Q3: 3,421,253 shares; 2025Q4: 4,825,961 shares; 2026Q1: 3,400,923 shares; 2026Q2: 2,408,986 shares 2,408,986$861M1.43%-991,937Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,788 shares; 2024Q4: 2,292,787 shares; 2025Q1: 2,563,886 shares; 2025Q2: 2,792,827 shares; 2025Q3: 2,344,407 shares; 2025Q4: 2,124,863 shares; 2026Q1: 2,485,113 shares; 2026Q2: 2,201,535 shares 2,201,535$778M1.3%-283,578Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,347 shares; 2024Q4: 3,554,856 shares; 2025Q1: 3,902,631 shares; 2025Q2: 3,288,699 shares; 2025Q3: 2,766,224 shares; 2025Q4: 1,960,198 shares; 2026Q1: 2,197,173 shares; 2026Q2: 1,206,402 shares 1,206,402$701M1.17%-990,771Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,851,397 shares; 2024Q4: 5,633,876 shares; 2025Q1: 5,862,063 shares; 2025Q2: 5,647,020 shares; 2025Q3: 6,462,321 shares; 2025Q4: 11,188,994 shares; 2026Q1: 10,383,769 shares; 2026Q2: 13,120,954 shares 13,120,954$559M0.93%+2,737,185Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537,733 shares; 2024Q4: 6,004,538 shares; 2025Q1: 22,902,243 shares; 2025Q2: 14,120,500 shares; 2025Q3: 31,613,726 shares; 2025Q4: 18,515,655 shares; 2026Q1: 33,159,478 shares; 2026Q2: 13,653,797 shares 13,653,797$540M0.9%-19,505,681Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,928 shares; 2024Q4: 1,357,038 shares; 2025Q1: 1,988,199 shares; 2025Q2: 3,368,154 shares; 2025Q3: 2,275,886 shares; 2025Q4: 1,624,295 shares; 2026Q1: 1,249,735 shares; 2026Q2: 1,241,152 shares 1,241,152$522M0.87%-8,583Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,854 shares; 2024Q4: 2,687,238 shares; 2025Q1: 1,841,646 shares; 2025Q2: 1,947,781 shares; 2025Q3: 2,349,656 shares; 2025Q4: 3,211,014 shares; 2026Q1: 3,070,686 shares; 2026Q2: 4,432,439 shares 4,432,439$506M0.84%+1,361,753Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,440,637 shares; 2024Q4: 14,659,010 shares; 2025Q1: 14,056,607 shares; 2025Q2: 14,027,605 shares; 2025Q3: 13,941,089 shares; 2025Q4: 16,689,559 shares; 2026Q1: 16,281,116 shares; 2026Q2: 9,299,341 shares 9,299,341$504M0.84%-6,981,775Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,546,207 shares; 2024Q4: 17,252,625 shares; 2025Q1: 16,186,802 shares; 2025Q2: 16,324,986 shares; 2025Q3: 16,205,092 shares; 2025Q4: 18,607,305 shares; 2026Q1: 17,894,728 shares; 2026Q2: 9,315,162 shares 9,315,162$501M0.83%-8,579,566Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,996 shares; 2024Q4: 985,319 shares; 2025Q1: 1,319,674 shares; 2025Q2: 1,553,456 shares; 2025Q3: 1,403,268 shares; 2025Q4: 1,636,441 shares; 2026Q1: 1,581,565 shares; 2026Q2: 1,367,973 shares 1,367,973$448M0.75%-213,592Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,602 shares; 2024Q4: 679,325 shares; 2025Q1: 619,695 shares; 2025Q2: 1,214,780 shares; 2025Q3: 1,159,460 shares; 2025Q4: 1,553,056 shares; 2026Q1: 1,910,198 shares; 2026Q2: 2,858,784 shares 2,858,784$419M0.7%+948,586Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,412 shares; 2024Q4: 1,134,346 shares; 2025Q1: 1,192,398 shares; 2025Q2: 1,126,238 shares; 2025Q3: 1,204,126 shares; 2025Q4: 1,759,724 shares; 2026Q1: 1,706,978 shares; 2026Q2: 2,420,942 shares 2,420,942$376M0.63%+713,964Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,349,555 shares; 2024Q4: 16,075,937 shares; 2025Q1: 26,686,355 shares; 2025Q2: 17,797,517 shares; 2025Q3: 16,612,877 shares; 2025Q4: 16,815,011 shares; 2026Q1: 13,608,378 shares; 2026Q2: 5,470,863 shares 5,470,863$362M0.6%-8,137,515Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,910,443 shares; 2024Q4: 19,376,409 shares; 2025Q1: 19,415,303 shares; 2025Q2: 19,644,919 shares; 2025Q3: 19,460,800 shares; 2025Q4: 21,147,091 shares; 2026Q1: 20,515,970 shares; 2026Q2: 8,839,805 shares 8,839,805$358M0.6%-11,676,165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,573 shares; 2024Q4: 770,594 shares; 2025Q1: 512,907 shares; 2025Q2: 1,278,316 shares; 2025Q3: 1,537,868 shares; 2025Q4: 711,864 shares; 2026Q1: 1,401,562 shares; 2026Q2: 822,387 shares 822,387$342M0.57%-579,175Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,392,821 shares; 2024Q4: 4,297,022 shares; 2025Q1: 2,074,748 shares; 2025Q2: 2,914,314 shares; 2025Q3: 2,167,853 shares; 2025Q4: 2,489,237 shares; 2026Q1: 2,582,971 shares; 2026Q2: 2,698,321 shares 2,698,321$328M0.55%+115,350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,068 shares; 2024Q4: 398,559 shares; 2025Q1: 667,961 shares; 2025Q2: 854,511 shares; 2025Q3: 791,295 shares; 2025Q4: 757,953 shares; 2026Q1: 695,266 shares; 2026Q2: 620,623 shares 620,623$311M0.52%-74,643Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,905 shares; 2024Q4: 189,294 shares; 2025Q1: 301,763 shares; 2025Q2: 324,604 shares; 2025Q3: 295,523 shares; 2025Q4: 384,711 shares; 2026Q1: 329,370 shares; 2026Q2: 242,914 shares 242,914$291M0.49%-86,456Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920,916 shares; 2024Q4: 5,787,455 shares; 2025Q1: 5,698,076 shares; 2025Q2: 5,739,034 shares; 2025Q3: 5,782,091 shares; 2025Q4: 6,241,385 shares; 2026Q1: 7,050,377 shares; 2026Q2: 3,639,967 shares 3,639,967$285M0.48%-3,410,410Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 510,174 shares; 2025Q1: 1,306,772 shares; 2025Q2: 770,153 shares; 2025Q3: 827,157 shares; 2025Q4: 751,319 shares; 2026Q1: 534,150 shares; 2026Q2: 633,199 shares 633,199$274M0.46%+99,049Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,292 shares; 2024Q4: 421,633 shares; 2025Q1: 624,537 shares; 2025Q2: 583,160 shares; 2025Q3: 806,384 shares; 2025Q4: 1,039,590 shares; 2026Q1: 1,340,132 shares; 2026Q2: 1,472,349 shares 1,472,349$272M0.45%+132,217Timeline
CRWVCOREWEAVE 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: 1,365,776 shares; 2025Q4: 1,318,206 shares; 2026Q1: 1,898,780 shares; 2026Q2: 2,574,255 shares 2,574,255$256M0.43%+675,475Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,106 shares; 2024Q4: 1,758,995 shares; 2025Q1: 2,094,147 shares; 2025Q2: 1,892,984 shares; 2025Q3: 2,562,707 shares; 2025Q4: 4,272,406 shares; 2026Q1: 2,718,819 shares; 2026Q2: 2,889,961 shares 2,889,961$250M0.42%+171,142Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,218 shares; 2024Q4: 1,289,719 shares; 2025Q1: 1,252,824 shares; 2025Q2: 1,363,872 shares; 2025Q3: 1,452,212 shares; 2025Q4: 2,046,347 shares; 2026Q1: 1,962,533 shares; 2026Q2: 2,069,940 shares 2,069,940$247M0.41%+107,407Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,866 shares; 2024Q4: 147,803 shares; 2025Q1: 179,384 shares; 2025Q2: 445,980 shares; 2025Q3: 635,683 shares; 2025Q4: 200,652 shares; 2026Q1: 129,156 shares; 2026Q2: 825,614 shares 825,614$246M0.41%+696,458Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,106 shares; 2024Q4: 200,522 shares; 2025Q1: 204,820 shares; 2025Q2: 234,270 shares; 2025Q3: 528,229 shares; 2025Q4: 543,404 shares; 2026Q1: 353,278 shares; 2026Q2: 1,098,647 shares 1,098,647$242M0.4%+745,369Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220,354 shares; 2024Q4: 2,403,853 shares; 2025Q1: 5,157,433 shares; 2025Q2: 2,250,571 shares; 2025Q3: 2,974,539 shares; 2025Q4: 5,115,137 shares; 2026Q1: 2,863,422 shares; 2026Q2: 3,779,359 shares 3,779,359$238M0.4%+915,937Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,363 shares; 2024Q4: 1,981,428 shares; 2025Q1: 1,829,697 shares; 2025Q2: 2,126,850 shares; 2025Q3: 1,624,600 shares; 2025Q4: 1,472,577 shares; 2026Q1: 1,750,418 shares; 2026Q2: 2,092,622 shares 2,092,622$237M0.39%+342,204Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,864 shares; 2024Q4: 3,932,955 shares; 2025Q1: 3,399,695 shares; 2025Q2: 3,574,653 shares; 2025Q3: 3,644,078 shares; 2025Q4: 2,965,392 shares; 2026Q1: 2,530,731 shares; 2026Q2: 1,985,912 shares 1,985,912$232M0.39%-544,819Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,305 shares; 2024Q4: 2,690,114 shares; 2025Q1: 2,809,264 shares; 2025Q2: 2,109,731 shares; 2025Q3: 2,074,102 shares; 2025Q4: 2,013,981 shares; 2026Q1: 356,233 shares; 2026Q2: 2,156,107 shares 2,156,107$220M0.37%+1,799,874Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,175 shares; 2024Q4: 613,002 shares; 2025Q1: 701,723 shares; 2025Q2: 913,178 shares; 2025Q3: 839,121 shares; 2025Q4: 777,070 shares; 2026Q1: 706,709 shares; 2026Q2: 637,166 shares 637,166$219M0.36%-69,543Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,499 shares; 2024Q4: 39,657 shares; 2025Q1: 59,207 shares; 2025Q2: 80,067 shares; 2025Q3: 23,650 shares; 2025Q4: 1,669,539 shares; 2026Q1: 1,700,831 shares; 2026Q2: 1,532,416 shares 1,532,416$207M0.34%-168,415Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,473 shares; 2024Q4: 203,266 shares; 2025Q1: 357,563 shares; 2025Q2: 493,282 shares; 2025Q3: 488,123 shares; 2025Q4: 493,690 shares; 2026Q1: 148,718 shares; 2026Q2: 193,657 shares 193,657$206M0.34%+44,939Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,821 shares; 2024Q4: 331,412 shares; 2025Q1: 449,282 shares; 2025Q2: 387,294 shares; 2025Q3: 365,914 shares; 2025Q4: 421,839 shares; 2026Q1: 371,018 shares; 2026Q2: 280,436 shares 280,436$203M0.34%-90,582Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,398 shares; 2024Q4: 1,426,053 shares; 2025Q1: 1,622,156 shares; 2025Q2: 1,913,877 shares; 2025Q3: 1,674,539 shares; 2025Q4: 1,466,854 shares; 2026Q1: 2,494,588 shares; 2026Q2: 1,722,828 shares 1,722,828$202M0.34%-771,760Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424,555 shares; 2024Q4: 1,980,183 shares; 2025Q1: 1,431,351 shares; 2025Q2: 1,651,176 shares; 2025Q3: 1,502,633 shares; 2025Q4: 2,289,714 shares; 2026Q1: 1,489,835 shares; 2026Q2: 2,414,988 shares 2,414,988$196M0.33%+925,153Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,120 shares; 2024Q4: 52,265 shares; 2025Q1: 72,987 shares; 2025Q2: 62,571 shares; 2025Q3: 64,522 shares; 2025Q4: 53,212 shares; 2026Q1: 42,089 shares; 2026Q2: 643,289 shares 643,289$194M0.32%+601,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,523 shares; 2024Q4: 902,622 shares; 2025Q1: 1,019,085 shares; 2025Q2: 1,193,835 shares; 2025Q3: 1,249,634 shares; 2025Q4: 1,443,283 shares; 2026Q1: 865,908 shares; 2026Q2: 761,198 shares 761,198$193M0.32%-104,710Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,754 shares; 2024Q4: 452,329 shares; 2025Q1: 445,909 shares; 2025Q2: 587,068 shares; 2025Q3: 638,830 shares; 2025Q4: 492,507 shares; 2026Q1: 338,960 shares; 2026Q2: 372,054 shares 372,054$191M0.32%+33,094Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,780 shares; 2024Q4: 130,958 shares; 2025Q1: 172,228 shares; 2025Q2: 206,047 shares; 2025Q3: 181,846 shares; 2025Q4: 202,346 shares; 2026Q1: 159,544 shares; 2026Q2: 203,573 shares 203,573$190M0.32%+44,029Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,735 shares; 2024Q4: 12,270 shares; 2025Q1: 11,975 shares; 2025Q2: 11,615 shares; 2025Q3: 11,515 shares; 2025Q4: 13,393 shares; 2026Q1: 14,122 shares; 2026Q2: 2,448,386 shares 2,448,386$190M0.32%+2,434,264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,189 shares; 2024Q4: 1,400,721 shares; 2025Q1: 1,279,657 shares; 2025Q2: 1,229,238 shares; 2025Q3: 1,340,583 shares; 2025Q4: 1,121,648 shares; 2026Q1: 961,055 shares; 2026Q2: 1,468,613 shares 1,468,613$189M0.31%+507,558Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,362 shares; 2024Q4: 526,722 shares; 2025Q1: 372,868 shares; 2025Q2: 641,330 shares; 2025Q3: 397,361 shares; 2025Q4: 347,679 shares; 2026Q1: 391,314 shares; 2026Q2: 620,361 shares 620,361$185M0.31%+229,047Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605,721 shares; 2024Q4: 5,245,516 shares; 2025Q1: 4,785,767 shares; 2025Q2: 4,039,575 shares; 2025Q3: 5,386,486 shares; 2025Q4: 3,806,142 shares; 2026Q1: 2,760,656 shares; 2026Q2: 3,163,013 shares 3,163,013$181M0.3%+402,357Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,545 shares; 2024Q4: 105,077 shares; 2025Q1: 157,065 shares; 2025Q2: 246,918 shares; 2025Q3: 827,267 shares; 2025Q4: 345,482 shares; 2026Q1: 506,089 shares; 2026Q2: 418,621 shares 418,621$181M0.3%-87,468Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,736 shares; 2024Q4: 282,591 shares; 2025Q1: 273,530 shares; 2025Q2: 256,088 shares; 2025Q3: 270,107 shares; 2025Q4: 365,258 shares; 2026Q1: 157,664 shares; 2026Q2: 447,025 shares 447,025$178M0.3%+289,361Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,286,729 shares; 2025Q1: 2,613,196 shares; 2025Q2: 2,445,958 shares; 2025Q3: 3,246,525 shares; 2025Q4: 4,138,215 shares; 2026Q1: 3,025,963 shares; 2026Q2: 2,165,846 shares 2,165,846$177M0.29%-860,117Timeline
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: 5,238,511 shares; 2025Q3: 5,213,840 shares; 2025Q4: 6,943,141 shares; 2026Q1: 6,834,165 shares; 2026Q2: 4,729,079 shares 4,729,079$174M0.29%-2,105,086Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,555 shares; 2024Q4: 2,365,101 shares; 2025Q1: 1,553,272 shares; 2025Q2: 1,750,223 shares; 2025Q3: 1,567,101 shares; 2025Q4: 1,406,518 shares; 2026Q1: 1,228,730 shares; 2026Q2: 1,265,043 shares 1,265,043$173M0.29%+36,313Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: not reported; 2025Q4: 354,455 shares; 2026Q1: 528,523 shares; 2026Q2: 565,337 shares 565,337$171M0.28%+36,814Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,265 shares; 2024Q4: 326,955 shares; 2025Q1: 218,773 shares; 2025Q2: 270,344 shares; 2025Q3: 384,410 shares; 2025Q4: 1,841,229 shares; 2026Q1: 1,754,412 shares; 2026Q2: 2,120,825 shares 2,120,825$170M0.28%+366,413Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,342 shares; 2024Q4: 818,069 shares; 2025Q1: 809,606 shares; 2025Q2: 769,327 shares; 2025Q3: 1,281,873 shares; 2025Q4: 1,429,389 shares; 2026Q1: 1,380,612 shares; 2026Q2: 1,456,176 shares 1,456,176$164M0.27%+75,564Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736,801 shares; 2024Q4: 2,002,948 shares; 2025Q1: 1,141,465 shares; 2025Q2: 2,339,467 shares; 2025Q3: 2,778,514 shares; 2025Q4: 2,569,246 shares; 2026Q1: 4,580,887 shares; 2026Q2: 11,710,560 shares 11,710,560$162M0.27%+7,129,673Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,572 shares; 2024Q4: 376,402 shares; 2025Q1: 366,380 shares; 2025Q2: 413,008 shares; 2025Q3: 506,660 shares; 2025Q4: 570,896 shares; 2026Q1: 513,399 shares; 2026Q2: 771,070 shares 771,070$161M0.27%+257,671Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729,586 shares; 2024Q4: 289,645 shares; 2025Q1: 128,389 shares; 2025Q2: 103,604 shares; 2025Q3: 84,277 shares; 2025Q4: 184,623 shares; 2026Q1: 112,497 shares; 2026Q2: 521,038 shares 521,038$157M0.26%+408,541Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,490 shares; 2024Q4: 1,892,461 shares; 2025Q1: 1,930,139 shares; 2025Q2: 1,895,261 shares; 2025Q3: 2,531,084 shares; 2025Q4: 3,482,195 shares; 2026Q1: 3,484,938 shares; 2026Q2: 6,631,151 shares 6,631,151$157M0.26%+3,146,213Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,908,982 shares; 2026Q2: 2,033,882 shares 2,033,882$155M0.26%+124,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,877 shares; 2024Q4: 767,592 shares; 2025Q1: 653,103 shares; 2025Q2: 856,237 shares; 2025Q3: 868,630 shares; 2025Q4: 1,080,848 shares; 2026Q1: 538,014 shares; 2026Q2: 611,061 shares 611,061$154M0.26%+73,047Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,791 shares; 2024Q4: 757,848 shares; 2025Q1: 600,441 shares; 2025Q2: 552,904 shares; 2025Q3: 671,838 shares; 2025Q4: 806,698 shares; 2026Q1: 772,194 shares; 2026Q2: 893,721 shares 893,721$149M0.25%+121,527Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,207 shares; 2024Q4: 934,208 shares; 2025Q1: 1,069,238 shares; 2025Q2: 1,151,580 shares; 2025Q3: 1,247,303 shares; 2025Q4: 3,307,584 shares; 2026Q1: 1,766,273 shares; 2026Q2: 1,904,305 shares 1,904,305$138M0.23%+138,032Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185,057 shares; 2024Q4: 1,592,505 shares; 2025Q1: 2,643,537 shares; 2025Q2: 3,504,593 shares; 2025Q3: 3,307,453 shares; 2025Q4: 5,839,890 shares; 2026Q1: 2,762,850 shares; 2026Q2: 2,397,260 shares 2,397,260$137M0.23%-365,590Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,359 shares; 2024Q4: 62,487 shares; 2025Q1: 132,968 shares; 2025Q2: 158,512 shares; 2025Q3: 164,509 shares; 2025Q4: 388,185 shares; 2026Q1: 121,601 shares; 2026Q2: 132,526 shares 132,526$134M0.22%+10,925Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261,790 shares; 2024Q4: 80,418 shares; 2025Q1: 420,159 shares; 2025Q2: 326,364 shares; 2025Q3: 240,591 shares; 2025Q4: 380,920 shares; 2026Q1: 572,086 shares; 2026Q2: 181,120 shares 181,120$133M0.22%-390,966Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,567 shares; 2024Q4: 1,435,543 shares; 2025Q1: 482,197 shares; 2025Q2: 501,018 shares; 2025Q3: 759,010 shares; 2025Q4: 237,632 shares; 2026Q1: 862,011 shares; 2026Q2: 903,293 shares 903,293$132M0.22%+41,282Timeline
CELCCELCUITY 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: 882,758 shares; 2026Q2: 1,258,758 shares 1,258,758$132M0.22%+376,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,760 shares; 2024Q4: 140,956 shares; 2025Q1: 198,861 shares; 2025Q2: 89,633 shares; 2025Q3: 515,306 shares; 2025Q4: 129,397 shares; 2026Q1: 1,196,547 shares; 2026Q2: 173,182 shares 173,182$129M0.22%-1,023,365Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,772,844 shares; 2024Q4: 5,167,391 shares; 2025Q1: 3,852,216 shares; 2025Q2: 5,004,267 shares; 2025Q3: 8,628,426 shares; 2025Q4: 10,723,476 shares; 2026Q1: 4,688,588 shares; 2026Q2: 5,145,543 shares 5,145,543$128M0.21%+456,955Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,168,932 shares; 2024Q4: 4,243,957 shares; 2025Q1: 4,144,691 shares; 2025Q2: 3,790,107 shares; 2025Q3: 4,094,142 shares; 2025Q4: 3,369,569 shares; 2026Q1: 2,660,200 shares; 2026Q2: 2,753,013 shares 2,753,013$127M0.21%+92,813Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,660 shares; 2024Q4: 281,377 shares; 2025Q1: 385,283 shares; 2025Q2: 684,045 shares; 2025Q3: 706,843 shares; 2025Q4: 545,497 shares; 2026Q1: 516,875 shares; 2026Q2: 602,354 shares 602,354$126M0.21%+85,479Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,263 shares; 2024Q4: 1,030,221 shares; 2025Q1: 1,170,371 shares; 2025Q2: 1,199,770 shares; 2025Q3: 1,320,870 shares; 2025Q4: 1,393,985 shares; 2026Q1: 1,422,445 shares; 2026Q2: 1,311,443 shares 1,311,443$126M0.21%-111,002Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,028 shares; 2024Q4: 667,359 shares; 2025Q1: 782,536 shares; 2025Q2: 683,045 shares; 2025Q3: 806,820 shares; 2025Q4: 1,524,482 shares; 2026Q1: 1,119,774 shares; 2026Q2: 1,222,934 shares 1,222,934$125M0.21%+103,160Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,943 shares; 2024Q4: 838,584 shares; 2025Q1: 1,089,983 shares; 2025Q2: 927,649 shares; 2025Q3: 1,558,891 shares; 2025Q4: 768,871 shares; 2026Q1: 464,579 shares; 2026Q2: 680,798 shares 680,798$123M0.21%+216,219Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,147 shares; 2024Q4: 227,913 shares; 2025Q1: 260,806 shares; 2025Q2: 312,637 shares; 2025Q3: 387,499 shares; 2025Q4: 361,980 shares; 2026Q1: 260,999 shares; 2026Q2: 355,275 shares 355,275$121M0.2%+94,276Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,972 shares; 2024Q4: 710,523 shares; 2025Q1: 647,510 shares; 2025Q2: 838,554 shares; 2025Q3: 662,087 shares; 2025Q4: 707,882 shares; 2026Q1: 433,696 shares; 2026Q2: 952,712 shares 952,712$120M0.2%+519,016Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,973 shares; 2024Q4: 824,336 shares; 2025Q1: 378,510 shares; 2025Q2: 696,338 shares; 2025Q3: 568,224 shares; 2025Q4: 354,011 shares; 2026Q1: 309,106 shares; 2026Q2: 316,853 shares 316,853$118M0.2%+7,747Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,865 shares; 2024Q4: 89,473 shares; 2025Q1: 96,473 shares; 2025Q2: 50,853 shares; 2025Q3: 453,478 shares; 2025Q4: 292,430 shares; 2026Q1: 292,249 shares; 2026Q2: 324,080 shares 324,080$118M0.2%+31,831Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862,807 shares; 2024Q4: 7,038,246 shares; 2025Q1: 6,814,971 shares; 2025Q2: 6,369,787 shares; 2025Q3: 6,733,153 shares; 2025Q4: 7,110,824 shares; 2026Q1: 4,807,070 shares; 2026Q2: 5,371,279 shares 5,371,279$116M0.19%+564,209Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,872 shares; 2024Q4: 938,750 shares; 2025Q1: 1,003,161 shares; 2025Q2: 1,328,085 shares; 2025Q3: 1,604,973 shares; 2025Q4: 977,583 shares; 2026Q1: 782,562 shares; 2026Q2: 810,590 shares 810,590$113M0.19%+28,028Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,345 shares; 2024Q4: 183,868 shares; 2025Q1: 491,076 shares; 2025Q2: 152,914 shares; 2025Q3: 119,968 shares; 2025Q4: 273,974 shares; 2026Q1: 102,357 shares; 2026Q2: 704,516 shares 704,516$112M0.19%+602,159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,888 shares; 2024Q4: 503,169 shares; 2025Q1: 569,206 shares; 2025Q2: 593,303 shares; 2025Q3: 554,000 shares; 2025Q4: 547,930 shares; 2026Q1: 607,213 shares; 2026Q2: 315,568 shares 315,568$111M0.19%-291,645Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003,231 shares; 2024Q4: 2,346,328 shares; 2025Q1: 2,982,737 shares; 2025Q2: 2,493,405 shares; 2025Q3: 3,088,774 shares; 2025Q4: 3,894,974 shares; 2026Q1: 2,524,813 shares; 2026Q2: 3,037,434 shares 3,037,434$111M0.18%+512,621Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,142 shares; 2024Q4: 1,075,085 shares; 2025Q1: 865,554 shares; 2025Q2: 1,176,656 shares; 2025Q3: 939,065 shares; 2025Q4: 819,161 shares; 2026Q1: 733,843 shares; 2026Q2: 745,448 shares 745,448$109M0.18%+11,605Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,132 shares; 2024Q4: 748,337 shares; 2025Q1: 744,400 shares; 2025Q2: 720,561 shares; 2025Q3: 981,980 shares; 2025Q4: 1,163,052 shares; 2026Q1: 1,115,327 shares; 2026Q2: 1,781,939 shares 1,781,939$106M0.18%+666,612Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,927 shares; 2024Q4: 1,350,826 shares; 2025Q1: 1,329,376 shares; 2025Q2: 1,267,674 shares; 2025Q3: 1,255,108 shares; 2025Q4: 1,648,230 shares; 2026Q1: 1,537,651 shares; 2026Q2: 1,585,698 shares 1,585,698$104M0.17%+48,047Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,985 shares; 2024Q4: 171,379 shares; 2025Q1: 220,397 shares; 2025Q2: 218,454 shares; 2025Q3: 195,289 shares; 2025Q4: 2,417,636 shares; 2026Q1: 1,563,412 shares; 2026Q2: 1,456,892 shares 1,456,892$104M0.17%-106,520Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,111 shares; 2024Q4: 758,826 shares; 2025Q1: 499,076 shares; 2025Q2: 703,000 shares; 2025Q3: 522,796 shares; 2025Q4: 456,736 shares; 2026Q1: 389,869 shares; 2026Q2: 1,795,792 shares 1,795,792$104M0.17%+1,405,923Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,173,258 shares; 2025Q1: 3,173,258 shares; 2025Q2: 3,173,258 shares; 2025Q3: 3,173,258 shares; 2025Q4: 3,173,258 shares; 2026Q1: 3,173,258 shares; 2026Q2: 3,173,258 shares 3,173,258$104M0.17%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137,751 shares; 2024Q4: 1,729,567 shares; 2025Q1: 1,823,093 shares; 2025Q2: 3,653,797 shares; 2025Q3: 2,705,588 shares; 2025Q4: 2,988,843 shares; 2026Q1: 2,946,347 shares; 2026Q2: 3,153,474 shares 3,153,474$102M0.17%+207,127Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500,227 shares; 2025Q3: 2,390,594 shares; 2025Q4: 2,188,126 shares; 2026Q1: 2,701,515 shares; 2026Q2: 1,932,111 shares 1,932,111$102M0.17%-769,404Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,035 shares; 2024Q4: 1,152,510 shares; 2025Q1: 1,305,226 shares; 2025Q2: 1,686,561 shares; 2025Q3: 1,542,556 shares; 2025Q4: 1,423,649 shares; 2026Q1: 1,296,276 shares; 2026Q2: 1,210,017 shares 1,210,017$100M0.17%-86,259Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,588 shares; 2024Q4: 31,846 shares; 2025Q1: 31,588 shares; 2025Q2: 36,060 shares; 2025Q3: 32,363 shares; 2025Q4: 32,705 shares; 2026Q1: 30,968 shares; 2026Q2: 144,159 shares 144,159$99M0.16%+113,191Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,938 shares; 2024Q4: 147,639 shares; 2025Q1: 134,392 shares; 2025Q2: 163,813 shares; 2025Q3: 116,920 shares; 2025Q4: 263,045 shares; 2026Q1: 80,722 shares; 2026Q2: 82,929 shares 82,929$97.4M0.16%+2,207Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,460 shares; 2026Q2: 181,432 shares 181,432$97.4M0.16%+50,972Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,155 shares; 2024Q4: 203,002 shares; 2025Q1: 352,740 shares; 2025Q2: 365,334 shares; 2025Q3: 335,241 shares; 2025Q4: 307,008 shares; 2026Q1: 561,323 shares; 2026Q2: 285,091 shares 285,091$96.4M0.16%-276,232Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,913 shares; 2024Q4: 101,833 shares; 2025Q1: 98,049 shares; 2025Q2: 107,506 shares; 2025Q3: 80,312 shares; 2025Q4: 391,057 shares; 2026Q1: 329,298 shares; 2026Q2: 943,516 shares 943,516$93.7M0.16%+614,218Timeline
GBXGREENBRIER COS 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: 94,333 shares; 2025Q4: 1,859,224 shares; 2026Q1: 1,907,815 shares; 2026Q2: 1,907,756 shares 1,907,756$93.5M0.16%-59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,151 shares; 2024Q4: 791,870 shares; 2025Q1: 596,411 shares; 2025Q2: 1,220,934 shares; 2025Q3: 1,039,647 shares; 2025Q4: 662,205 shares; 2026Q1: 547,536 shares; 2026Q2: 561,335 shares 561,335$93M0.15%+13,799Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,607 shares; 2025Q2: 3,826 shares; 2025Q3: 98,640 shares; 2025Q4: 349,187 shares; 2026Q1: 523,200 shares; 2026Q2: 441,400 shares 441,400$92.2M0.15%-81,800Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,853 shares; 2024Q4: 292,523 shares; 2025Q1: 290,706 shares; 2025Q2: 405,641 shares; 2025Q3: 305,578 shares; 2025Q4: 279,134 shares; 2026Q1: 246,783 shares; 2026Q2: 358,663 shares 358,663$91.6M0.15%+111,880Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,424 shares; 2024Q4: 646,561 shares; 2025Q1: 460,102 shares; 2025Q2: 604,837 shares; 2025Q3: 872,397 shares; 2025Q4: 466,309 shares; 2026Q1: 401,851 shares; 2026Q2: 2,791,045 shares 2,791,045$91.4M0.15%+2,389,194Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,500 shares; 2024Q4: 108,600 shares; 2025Q1: 108,600 shares; 2025Q2: 108,500 shares; 2025Q3: 478,500 shares; 2025Q4: 439,539 shares; 2026Q1: 483,289 shares; 2026Q2: 1,141,108 shares 1,141,108$91.3M0.15%+657,819Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,100 shares; 2024Q4: 507,794 shares; 2025Q1: 510,781 shares; 2025Q2: 448,713 shares; 2025Q3: 576,102 shares; 2025Q4: 547,728 shares; 2026Q1: 363,470 shares; 2026Q2: 581,941 shares 581,941$91.2M0.15%+218,471Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,868,744 shares; 2024Q4: 4,858,169 shares; 2025Q1: 8,336,482 shares; 2025Q2: 7,551,559 shares; 2025Q3: 9,019,944 shares; 2025Q4: 9,584,329 shares; 2026Q1: 6,310,462 shares; 2026Q2: 8,329,722 shares 8,329,722$88M0.15%+2,019,260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,812 shares; 2024Q4: 1,128,548 shares; 2025Q1: 733,929 shares; 2025Q2: 870,425 shares; 2025Q3: 1,006,910 shares; 2025Q4: 1,057,887 shares; 2026Q1: 660,377 shares; 2026Q2: 1,000,470 shares 1,000,470$87.8M0.15%+340,093Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,192 shares; 2024Q4: 354,312 shares; 2025Q1: 349,861 shares; 2025Q2: 401,397 shares; 2025Q3: 487,994 shares; 2025Q4: 554,589 shares; 2026Q1: 302,107 shares; 2026Q2: 310,695 shares 310,695$87.4M0.15%+8,588Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,982 shares; 2024Q4: 276,543 shares; 2025Q1: 263,030 shares; 2025Q2: 439,300 shares; 2025Q3: 401,904 shares; 2025Q4: 415,478 shares; 2026Q1: 324,368 shares; 2026Q2: 322,901 shares 322,901$87.3M0.15%-1,467Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,324 shares; 2024Q4: 95,426 shares; 2025Q1: 181,132 shares; 2025Q2: 32,023 shares; 2025Q3: 50,359 shares; 2025Q4: 1,762,061 shares; 2026Q1: 480,203 shares; 2026Q2: 993,581 shares 993,581$85.9M0.14%+513,378Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,740 shares; 2024Q4: 86,124 shares; 2025Q1: 138,780 shares; 2025Q2: 154,532 shares; 2025Q3: 213,348 shares; 2025Q4: 201,408 shares; 2026Q1: 171,932 shares; 2026Q2: 319,444 shares 319,444$83.2M0.14%+147,512Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,558 shares; 2024Q4: 136,860 shares; 2025Q1: 129,442 shares; 2025Q2: 351,093 shares; 2025Q3: 130,514 shares; 2025Q4: 243,812 shares; 2026Q1: 1,080,881 shares; 2026Q2: 1,822,194 shares 1,822,194$81.6M0.14%+741,313Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,747 shares; 2024Q4: 67,800 shares; 2025Q1: 85,959 shares; 2025Q2: 80,255 shares; 2025Q3: 72,858 shares; 2025Q4: 66,169 shares; 2026Q1: 58,097 shares; 2026Q2: 947,731 shares 947,731$81.6M0.14%+889,634Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,639 shares; 2024Q4: 116,691 shares; 2025Q1: 182,594 shares; 2025Q2: 146,935 shares; 2025Q3: 133,873 shares; 2025Q4: 176,258 shares; 2026Q1: 146,440 shares; 2026Q2: 125,864 shares 125,864$80.4M0.13%-20,576Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,964 shares; 2024Q4: 1,539,055 shares; 2025Q1: 3,148,989 shares; 2025Q2: 2,890,845 shares; 2025Q3: 1,963,953 shares; 2025Q4: 1,406,117 shares; 2026Q1: 937,789 shares; 2026Q2: 1,110,794 shares 1,110,794$80.2M0.13%+173,005Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,919 shares; 2024Q4: 852,055 shares; 2025Q1: 924,545 shares; 2025Q2: 887,937 shares; 2025Q3: 861,337 shares; 2025Q4: 1,729,651 shares; 2026Q1: 1,717,088 shares; 2026Q2: 1,765,437 shares 1,765,437$79.1M0.13%+48,349Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,522 shares; 2024Q4: 222,054 shares; 2025Q1: 190,903 shares; 2025Q2: 223,277 shares; 2025Q3: 253,489 shares; 2025Q4: 228,276 shares; 2026Q1: 2,465,363 shares; 2026Q2: 1,171,697 shares 1,171,697$78.9M0.13%-1,293,666Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,907 shares; 2024Q4: 716,305 shares; 2025Q1: 512,177 shares; 2025Q2: 546,160 shares; 2025Q3: 496,916 shares; 2025Q4: 869,195 shares; 2026Q1: 574,357 shares; 2026Q2: 410,921 shares 410,921$78M0.13%-163,436Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,124 shares; 2024Q4: 308,684 shares; 2025Q1: 294,099 shares; 2025Q2: 607,573 shares; 2025Q3: 726,953 shares; 2025Q4: 503,607 shares; 2026Q1: 432,337 shares; 2026Q2: 836,128 shares 836,128$76.3M0.13%+403,791Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,179 shares; 2024Q4: 32,652 shares; 2025Q1: 30,494 shares; 2025Q2: 388,998 shares; 2025Q3: 341,594 shares; 2025Q4: 461,461 shares; 2026Q1: 267,799 shares; 2026Q2: 808,155 shares 808,155$74.4M0.12%+540,356Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,894 shares; 2024Q4: 727,351 shares; 2025Q1: 624,015 shares; 2025Q2: 721,260 shares; 2025Q3: 659,059 shares; 2025Q4: 998,185 shares; 2026Q1: 527,881 shares; 2026Q2: 801,202 shares 801,202$72.7M0.12%+273,321Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,088 shares; 2024Q4: 684,619 shares; 2025Q1: 533,585 shares; 2025Q2: 635,474 shares; 2025Q3: 654,577 shares; 2025Q4: 835,303 shares; 2026Q1: 408,748 shares; 2026Q2: 411,311 shares 411,311$72.5M0.12%+2,563Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,375 shares; 2024Q4: 319,949 shares; 2025Q1: 302,481 shares; 2025Q2: 380,724 shares; 2025Q3: 397,290 shares; 2025Q4: 401,176 shares; 2026Q1: 305,229 shares; 2026Q2: 317,845 shares 317,845$72.1M0.12%+12,616Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,383 shares; 2024Q4: 80,571 shares; 2025Q1: 94,841 shares; 2025Q2: 165,376 shares; 2025Q3: 149,263 shares; 2025Q4: 137,866 shares; 2026Q1: 185,566 shares; 2026Q2: 176,951 shares 176,951$72.1M0.12%-8,615Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,010 shares; 2024Q4: 1,058,654 shares; 2025Q1: 1,512,982 shares; 2025Q2: 1,245,952 shares; 2025Q3: 873,654 shares; 2025Q4: 909,786 shares; 2026Q1: 915,711 shares; 2026Q2: 725,646 shares 725,646$69.8M0.12%-190,065Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,210,189 shares; 2026Q2: 5,060,189 shares 5,060,189$69.8M0.12%+850,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 15,316 shares; 2025Q1: 14,178 shares; 2025Q2: 22,627 shares; 2025Q3: 21,493 shares; 2025Q4: 16,688 shares; 2026Q1: 11,914 shares; 2026Q2: 388,211 shares 388,211$69.2M0.12%+376,297Timeline
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: 2,731,389 shares 2,731,389$68.4M0.11%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,192 shares; 2025Q1: 58,246 shares; 2025Q2: 82,772 shares; 2025Q3: 76,587 shares; 2025Q4: 96,851 shares; 2026Q1: 60,910 shares; 2026Q2: 70,571 shares 70,571$67.9M0.11%+9,661Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,965 shares; 2024Q4: 223,711 shares; 2025Q1: 208,927 shares; 2025Q2: 270,646 shares; 2025Q3: 271,485 shares; 2025Q4: 891,284 shares; 2026Q1: 204,444 shares; 2026Q2: 763,175 shares 763,175$67.8M0.11%+558,731Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,597 shares; 2024Q4: 1,796,972 shares; 2025Q1: 1,540,538 shares; 2025Q2: 508,896 shares; 2025Q3: 469,325 shares; 2025Q4: 442,841 shares; 2026Q1: 1,875,611 shares; 2026Q2: 1,649,551 shares 1,649,551$67.7M0.11%-226,060Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,402 shares; 2024Q4: 88,821 shares; 2025Q1: 90,711 shares; 2025Q2: 108,010 shares; 2025Q3: 172,957 shares; 2025Q4: 890,230 shares; 2026Q1: 851,747 shares; 2026Q2: 877,473 shares 877,473$66.9M0.11%+25,726Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,836 shares; 2024Q4: 150,033 shares; 2025Q1: 97,715 shares; 2025Q2: 117,558 shares; 2025Q3: 104,775 shares; 2025Q4: 93,659 shares; 2026Q1: 82,681 shares; 2026Q2: 87,350 shares 87,350$66.7M0.11%+4,669Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,133 shares; 2024Q4: 81,934 shares; 2025Q1: 220,499 shares; 2025Q2: 261,523 shares; 2025Q3: 225,093 shares; 2025Q4: 196,286 shares; 2026Q1: 166,826 shares; 2026Q2: 181,652 shares 181,652$65.8M0.11%+14,826Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,011 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,017 shares; 2025Q3: 750,133 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,012 shares 750,012$65.8M0.11%+12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,140 shares; 2024Q4: 344,840 shares; 2025Q1: 303,042 shares; 2025Q2: 385,847 shares; 2025Q3: 255,229 shares; 2025Q4: 234,000 shares; 2026Q1: 221,994 shares; 2026Q2: 240,936 shares 240,936$65.5M0.11%+18,942Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,446 shares; 2024Q4: 130,808 shares; 2025Q1: 98,054 shares; 2025Q2: 113,053 shares; 2025Q3: 109,479 shares; 2025Q4: 162,881 shares; 2026Q1: 96,473 shares; 2026Q2: 407,081 shares 407,081$65.1M0.11%+310,608Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,871 shares; 2024Q4: 209,631 shares; 2025Q1: 189,245 shares; 2025Q2: 351,311 shares; 2025Q3: 147,494 shares; 2025Q4: 204,363 shares; 2026Q1: 116,473 shares; 2026Q2: 127,491 shares 127,491$63.9M0.11%+11,018Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,238 shares; 2024Q4: 33,172 shares; 2025Q1: 44,159 shares; 2025Q2: 22,100 shares; 2025Q3: 23,996 shares; 2025Q4: 11,165 shares; 2026Q1: 25,210 shares; 2026Q2: 845,394 shares 845,394$63.8M0.11%+820,184Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,153 shares; 2024Q4: 156,358 shares; 2025Q1: 789,225 shares; 2025Q2: 590,699 shares; 2025Q3: 517,346 shares; 2025Q4: 1,543,918 shares; 2026Q1: 496,480 shares; 2026Q2: 487,726 shares 487,726$63.7M0.11%-8,754Timeline
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: 17,162 shares; 2026Q1: 272,402 shares; 2026Q2: 74,037 shares 74,037$63.5M0.11%-198,365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,482 shares; 2024Q4: 798,967 shares; 2025Q1: 747,366 shares; 2025Q2: 939,110 shares; 2025Q3: 897,959 shares; 2025Q4: 985,201 shares; 2026Q1: 620,959 shares; 2026Q2: 465,426 shares 465,426$63M0.1%-155,533Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,726 shares; 2024Q4: 140,461 shares; 2025Q1: 144,328 shares; 2025Q2: 165,160 shares; 2025Q3: 149,699 shares; 2025Q4: 134,985 shares; 2026Q1: 118,545 shares; 2026Q2: 226,109 shares 226,109$60.8M0.1%+107,564Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,901 shares; 2024Q4: 21,246 shares; 2025Q1: 24,675 shares; 2025Q2: 33,643 shares; 2025Q3: 31,448 shares; 2025Q4: 32,673 shares; 2026Q1: 28,575 shares; 2026Q2: 444,973 shares 444,973$60.7M0.1%+416,398Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,463 shares; 2024Q4: 309,961 shares; 2025Q1: 327,892 shares; 2025Q2: 318,599 shares; 2025Q3: 424,922 shares; 2025Q4: 493,413 shares; 2026Q1: 491,813 shares; 2026Q2: 539,054 shares 539,054$60.5M0.1%+47,241Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,174 shares; 2024Q4: 30,705 shares; 2025Q1: 40,071 shares; 2025Q2: 172,427 shares; 2025Q3: 251,218 shares; 2025Q4: 191,175 shares; 2026Q1: 178,255 shares; 2026Q2: 117,016 shares 117,016$60.3M0.1%-61,239Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,250 shares; 2024Q4: 752,923 shares; 2025Q1: 755,745 shares; 2025Q2: 789,161 shares; 2025Q3: 806,980 shares; 2025Q4: 790,734 shares; 2026Q1: 789,677 shares; 2026Q2: 804,101 shares 804,101$60.2M0.1%+14,424Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 38,688 shares; 2026Q2: 134,904 shares 134,904$60M0.1%+96,216Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,336 shares; 2024Q4: 264,548 shares; 2025Q1: 152,248 shares; 2025Q2: 158,645 shares; 2025Q3: 243,791 shares; 2025Q4: 355,124 shares; 2026Q1: 225,805 shares; 2026Q2: 290,054 shares 290,054$59.8M0.1%+64,249Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,946 shares; 2024Q4: 40,998 shares; 2025Q1: 51,196 shares; 2025Q2: 179,805 shares; 2025Q3: 230,685 shares; 2025Q4: 348,258 shares; 2026Q1: 578,581 shares; 2026Q2: 1,943,562 shares 1,943,562$58.9M0.1%+1,364,981Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,811 shares; 2024Q4: 131,302 shares; 2025Q1: 79,163 shares; 2025Q2: 91,119 shares; 2025Q3: 81,980 shares; 2025Q4: 86,888 shares; 2026Q1: 65,734 shares; 2026Q2: 187,289 shares 187,289$58.6M0.1%+121,555Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,071 shares; 2024Q4: 876,151 shares; 2025Q1: 455,238 shares; 2025Q2: 519,746 shares; 2025Q3: 473,669 shares; 2025Q4: 430,844 shares; 2026Q1: 379,995 shares; 2026Q2: 566,624 shares 566,624$58.6M0.1%+186,629Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,988 shares; 2024Q4: 290,671 shares; 2025Q1: 290,892 shares; 2025Q2: 327,325 shares; 2025Q3: 323,701 shares; 2025Q4: 412,496 shares; 2026Q1: 232,756 shares; 2026Q2: 791,811 shares 791,811$58.1M0.1%+559,055Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,521 shares; 2024Q4: 46,629 shares; 2025Q1: 53,693 shares; 2025Q2: 70,012 shares; 2025Q3: 59,096 shares; 2025Q4: 127,038 shares; 2026Q1: 110,841 shares; 2026Q2: 172,574 shares 172,574$57.8M0.1%+61,733Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 564,027 shares; 2025Q1: 514,413 shares; 2025Q2: 656,047 shares; 2025Q3: 415,357 shares; 2025Q4: 634,023 shares; 2026Q1: 340,086 shares; 2026Q2: 339,507 shares 339,507$57.7M0.1%-579Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 562,120 shares; 2025Q1: 522,062 shares; 2025Q2: 526,420 shares; 2025Q3: 598,965 shares; 2025Q4: 598,760 shares; 2026Q1: 561,960 shares; 2026Q2: 597,603 shares 597,603$57.4M0.1%+35,643Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,860 shares; 2024Q4: 2,346,826 shares; 2025Q1: 1,808,952 shares; 2025Q2: 2,224,187 shares; 2025Q3: 1,903,740 shares; 2025Q4: 2,236,063 shares; 2026Q1: 1,571,689 shares; 2026Q2: 1,351,388 shares 1,351,388$57.2M0.1%-220,301Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,404 shares; 2024Q4: 34,169 shares; 2025Q1: 38,828 shares; 2025Q2: 42,579 shares; 2025Q3: 88,488 shares; 2025Q4: 240,318 shares; 2026Q1: 935,226 shares; 2026Q2: 3,365,347 shares 3,365,347$57.1M0.1%+2,430,121Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,064 shares; 2024Q4: 495,425 shares; 2025Q1: 448,402 shares; 2025Q2: 564,113 shares; 2025Q3: 558,099 shares; 2025Q4: 549,744 shares; 2026Q1: 273,474 shares; 2026Q2: 419,200 shares 419,200$56.8M0.09%+145,726Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,226 shares; 2024Q4: 40,655 shares; 2025Q1: 44,686 shares; 2025Q2: 65,912 shares; 2025Q3: 52,102 shares; 2025Q4: 52,243 shares; 2026Q1: 52,625 shares; 2026Q2: 222,831 shares 222,831$56.7M0.09%+170,206Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,772 shares; 2024Q4: 70,696 shares; 2025Q1: 70,975 shares; 2025Q2: 85,611 shares; 2025Q3: 78,930 shares; 2025Q4: 71,976 shares; 2026Q1: 63,798 shares; 2026Q2: 785,802 shares 785,802$56.3M0.09%+722,004Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,352 shares; 2024Q4: 363,402 shares; 2025Q1: 451,145 shares; 2025Q2: 397,510 shares; 2025Q3: 287,855 shares; 2025Q4: 297,154 shares; 2026Q1: 197,554 shares; 2026Q2: 295,276 shares 295,276$56.2M0.09%+97,722Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,012 shares; 2024Q4: 158,942 shares; 2025Q1: 358,031 shares; 2025Q2: 419,593 shares; 2025Q3: 434,595 shares; 2025Q4: 426,325 shares; 2026Q1: 706,525 shares; 2026Q2: 274,061 shares 274,061$56.2M0.09%-432,464Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,278 shares; 2024Q4: 67,499 shares; 2025Q1: 71,690 shares; 2025Q2: 73,098 shares; 2025Q3: 81,889 shares; 2025Q4: 73,352 shares; 2026Q1: 38,554 shares; 2026Q2: 57,159 shares 57,159$55.9M0.09%+18,605Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,741 shares; 2024Q4: 512,035 shares; 2025Q1: 523,445 shares; 2025Q2: 558,574 shares; 2025Q3: 848,569 shares; 2025Q4: 964,562 shares; 2026Q1: 1,546,660 shares; 2026Q2: 860,537 shares 860,537$55.6M0.09%-686,123Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,887 shares; 2024Q4: 26,157 shares; 2025Q1: 29,284 shares; 2025Q2: 35,438 shares; 2025Q3: 31,756 shares; 2025Q4: 31,213 shares; 2026Q1: 26,364 shares; 2026Q2: 762,825 shares 762,825$55M0.09%+736,461Timeline
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: 663,803 shares 663,803$54.2M0.09%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,907 shares; 2024Q4: 62,443 shares; 2025Q1: 248,453 shares; 2025Q2: 7,613 shares; 2025Q3: 10,187 shares; 2025Q4: 32,037 shares; 2026Q1: 239,698 shares; 2026Q2: 522,529 shares 522,529$53.8M0.09%+282,831Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,868 shares; 2024Q4: 434,273 shares; 2025Q1: 495,671 shares; 2025Q2: 308,981 shares; 2025Q3: 281,514 shares; 2025Q4: 309,433 shares; 2026Q1: 234,411 shares; 2026Q2: 248,283 shares 248,283$53.7M0.09%+13,872Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,502 shares; 2024Q4: 407,477 shares; 2025Q1: 561,868 shares; 2025Q2: 521,912 shares; 2025Q3: 427,207 shares; 2025Q4: 388,325 shares; 2026Q1: 342,631 shares; 2026Q2: 352,583 shares 352,583$53.4M0.09%+9,952Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,084 shares; 2024Q4: 1,101,890 shares; 2025Q1: 717,565 shares; 2025Q2: 1,162,636 shares; 2025Q3: 1,230,453 shares; 2025Q4: 1,340,511 shares; 2026Q1: 909,773 shares; 2026Q2: 926,930 shares 926,930$53.4M0.09%+17,157Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,119 shares; 2024Q4: 365,835 shares; 2025Q1: 366,162 shares; 2025Q2: 294,446 shares; 2025Q3: 294,967 shares; 2025Q4: 436,669 shares; 2026Q1: 550,235 shares; 2026Q2: 762,717 shares 762,717$52.6M0.09%+212,482Timeline
ICUIICU MED 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: 208,932 shares; 2026Q2: 358,023 shares 358,023$52.5M0.09%+149,091Timeline
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: 306,924 shares 306,924$52.4M0.09%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,969 shares; 2024Q4: 98,637 shares; 2025Q1: 138,002 shares; 2025Q2: 113,382 shares; 2025Q3: 101,869 shares; 2025Q4: 90,577 shares; 2026Q1: 78,264 shares; 2026Q2: 318,405 shares 318,405$51.9M0.09%+240,141Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,425,391 shares; 2024Q4: 185,493,487 shares; 2025Q1: 889,350 shares; 2025Q2: 1,216,436 shares; 2025Q3: 862,538 shares; 2025Q4: 792,601 shares; 2026Q1: 673,095 shares; 2026Q2: 559,050 shares 559,050$51.6M0.09%-114,045Timeline
BPOPPOPULAR 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: 313,854 shares 313,854$51.5M0.09%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,322 shares; 2024Q4: 223,793 shares; 2025Q1: 162,705 shares; 2025Q2: 296,768 shares; 2025Q3: 310,618 shares; 2025Q4: 199,614 shares; 2026Q1: 269,031 shares; 2026Q2: 647,274 shares 647,274$51M0.08%+378,243Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,927 shares; 2024Q4: 796,949 shares; 2025Q1: 886,440 shares; 2025Q2: 606,034 shares; 2025Q3: 553,955 shares; 2025Q4: 1,024,051 shares; 2026Q1: 448,198 shares; 2026Q2: 1,186,630 shares 1,186,630$50.6M0.08%+738,432Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,837 shares; 2024Q4: 134,983 shares; 2025Q1: 120,852 shares; 2025Q2: 100,380 shares; 2025Q3: 105,960 shares; 2025Q4: 139,619 shares; 2026Q1: 72,196 shares; 2026Q2: 150,785 shares 150,785$49.8M0.08%+78,589Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,028 shares; 2024Q4: 1,146,032 shares; 2025Q1: 1,050,207 shares; 2025Q2: 1,278,116 shares; 2025Q3: 1,010,951 shares; 2025Q4: 1,213,742 shares; 2026Q1: 694,750 shares; 2026Q2: 1,042,105 shares 1,042,105$49.5M0.08%+347,355Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521,978 shares; 2024Q4: 4,050,292 shares; 2025Q1: 3,891,854 shares; 2025Q2: 3,870,477 shares; 2025Q3: 3,489,263 shares; 2025Q4: 2,871,650 shares; 2026Q1: 2,549,117 shares; 2026Q2: 2,342,332 shares 2,342,332$48.5M0.08%-206,785Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,952 shares; 2024Q4: 86,692 shares; 2025Q1: 89,788 shares; 2025Q2: 103,844 shares; 2025Q3: 147,288 shares; 2025Q4: 121,664 shares; 2026Q1: 75,537 shares; 2026Q2: 75,871 shares 75,871$48.1M0.08%+334Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,112 shares; 2024Q4: 99,929 shares; 2025Q1: 106,046 shares; 2025Q2: 125,646 shares; 2025Q3: 99,815 shares; 2025Q4: 143,120 shares; 2026Q1: 147,501 shares; 2026Q2: 326,261 shares 326,261$46.9M0.08%+178,760Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,500 shares; 2024Q4: 276,773 shares; 2025Q1: 178,738 shares; 2025Q2: 220,098 shares; 2025Q3: 284,692 shares; 2025Q4: 312,287 shares; 2026Q1: 239,098 shares; 2026Q2: 576,647 shares 576,647$46.8M0.08%+337,549Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,560 shares; 2024Q4: 294,860 shares; 2025Q1: 242,685 shares; 2025Q2: 345,203 shares; 2025Q3: 328,396 shares; 2025Q4: 614,199 shares; 2026Q1: 308,074 shares; 2026Q2: 379,838 shares 379,838$46.8M0.08%+71,764Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,492 shares; 2024Q4: 202,571 shares; 2025Q1: 134,892 shares; 2025Q2: 163,086 shares; 2025Q3: 144,525 shares; 2025Q4: 125,397 shares; 2026Q1: 108,699 shares; 2026Q2: 117,513 shares 117,513$46.7M0.08%+8,814Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,420 shares; 2024Q4: 643,312 shares; 2025Q1: 594,770 shares; 2025Q2: 492,836 shares; 2025Q3: 828,083 shares; 2025Q4: 959,243 shares; 2026Q1: 614,643 shares; 2026Q2: 499,041 shares 499,041$46.6M0.08%-115,602Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,375 shares; 2024Q4: 173,943 shares; 2025Q1: 102,073 shares; 2025Q2: 124,719 shares; 2025Q3: 76,931 shares; 2025Q4: 174,733 shares; 2026Q1: 60,840 shares; 2026Q2: 91,401 shares 91,401$46.6M0.08%+30,561Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 540,024 shares; 2025Q1: 540,024 shares; 2025Q2: 540,024 shares; 2025Q3: 540,024 shares; 2025Q4: 540,024 shares; 2026Q1: 540,024 shares; 2026Q2: 540,024 shares 540,024$46.3M0.08%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,150 shares; 2024Q4: 89,626 shares; 2025Q1: 84,158 shares; 2025Q2: 72,460 shares; 2025Q3: 99,505 shares; 2025Q4: 69,774 shares; 2026Q1: 49,565 shares; 2026Q2: 256,429 shares 256,429$46M0.08%+206,864Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,520 shares; 2024Q4: 51,495 shares; 2025Q1: 47,052 shares; 2025Q2: 72,002 shares; 2025Q3: 80,789 shares; 2025Q4: 63,702 shares; 2026Q1: 28,969 shares; 2026Q2: 43,824 shares 43,824$45.7M0.08%+14,855Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,681 shares; 2024Q4: 69,814 shares; 2025Q1: 70,236 shares; 2025Q2: 85,686 shares; 2025Q3: 74,863 shares; 2025Q4: 86,381 shares; 2026Q1: 43,082 shares; 2026Q2: 63,333 shares 63,333$45.2M0.08%+20,251Timeline
TMHCTAYLOR MORRISON HOME 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: 627,601 shares 627,601$45M0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,571 shares; 2024Q4: 268,712 shares; 2025Q1: 234,041 shares; 2025Q2: 308,753 shares; 2025Q3: 313,300 shares; 2025Q4: 637,394 shares; 2026Q1: 186,975 shares; 2026Q2: 273,544 shares 273,544$44.7M0.07%+86,569Timeline
ELANELANCO ANIMAL HEALTH 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: 1,813,684 shares 1,813,684$44.6M0.07%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,841 shares; 2024Q4: 945,452 shares; 2025Q1: 975,774 shares; 2025Q2: 914,779 shares; 2025Q3: 1,042,808 shares; 2025Q4: 1,388,117 shares; 2026Q1: 1,311,060 shares; 2026Q2: 1,845,749 shares 1,845,749$43.5M0.07%+534,689Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,628 shares; 2024Q4: 145,072 shares; 2025Q1: 251,961 shares; 2025Q2: 421,868 shares; 2025Q3: 347,262 shares; 2025Q4: 265,218 shares; 2026Q1: 235,164 shares; 2026Q2: 197,888 shares 197,888$43.2M0.07%-37,276Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,297 shares; 2024Q4: 108,128 shares; 2025Q1: 80,977 shares; 2025Q2: 123,189 shares; 2025Q3: 153,711 shares; 2025Q4: 630,624 shares; 2026Q1: 130,467 shares; 2026Q2: 136,864 shares 136,864$43.1M0.07%+6,397Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,510 shares; 2024Q4: 156,061 shares; 2025Q1: 141,385 shares; 2025Q2: 129,962 shares; 2025Q3: 154,006 shares; 2025Q4: 161,687 shares; 2026Q1: 90,354 shares; 2026Q2: 113,119 shares 113,119$42.5M0.07%+22,765Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,202 shares; 2024Q4: 107,834 shares; 2025Q1: 99,154 shares; 2025Q2: 118,626 shares; 2025Q3: 104,878 shares; 2025Q4: 91,288 shares; 2026Q1: 78,472 shares; 2026Q2: 85,391 shares 85,391$42.4M0.07%+6,919Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893,769 shares; 2024Q4: 4,105,374 shares; 2025Q1: 2,784,483 shares; 2025Q2: 2,740,688 shares; 2025Q3: 3,921,691 shares; 2025Q4: 3,234,336 shares; 2026Q1: 1,713,006 shares; 2026Q2: 1,756,923 shares 1,756,923$42.3M0.07%+43,917Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,827 shares; 2024Q4: 128,884 shares; 2025Q1: 147,490 shares; 2025Q2: 428,647 shares; 2025Q3: 303,965 shares; 2025Q4: 280,998 shares; 2026Q1: 253,446 shares; 2026Q2: 208,883 shares 208,883$41.9M0.07%-44,563Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,584 shares; 2024Q4: 306,092 shares; 2025Q1: 236,996 shares; 2025Q2: 950,528 shares; 2025Q3: 749,552 shares; 2025Q4: 360,607 shares; 2026Q1: 249,802 shares; 2026Q2: 248,590 shares 248,590$41.7M0.07%-1,212Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,347 shares; 2024Q4: 134,806 shares; 2025Q1: 124,060 shares; 2025Q2: 149,837 shares; 2025Q3: 143,999 shares; 2025Q4: 142,194 shares; 2026Q1: 71,228 shares; 2026Q2: 116,512 shares 116,512$41.3M0.07%+45,284Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257,154 shares; 2024Q4: 2,359,290 shares; 2025Q1: 4,494 shares; 2025Q2: 7,886 shares; 2025Q3: 196,925 shares; 2025Q4: 258,869 shares; 2026Q1: 12,132 shares; 2026Q2: 111,093 shares 111,093$40.9M0.07%+98,961Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527,306 shares; 2025Q4: not reported; 2026Q1: 2,156,423 shares; 2026Q2: 2,158,982 shares 2,158,982$40.6M0.07%+2,559Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,106 shares; 2024Q4: 38,956 shares; 2025Q1: 37,967 shares; 2025Q2: 105,286 shares; 2025Q3: 57,874 shares; 2025Q4: 134,339 shares; 2026Q1: 319,410 shares; 2026Q2: 190,671 shares 190,671$40.6M0.07%-128,739Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 53 shares 53$39.4M0.07%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,565 shares; 2024Q4: 208,849 shares; 2025Q1: 211,692 shares; 2025Q2: 280,255 shares; 2025Q3: 268,901 shares; 2025Q4: 211,698 shares; 2026Q1: 196,619 shares; 2026Q2: 174,423 shares 174,423$39.1M0.07%-22,196Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,543 shares; 2024Q4: 1,280,780 shares; 2025Q1: 1,331,201 shares; 2025Q2: 1,177,528 shares; 2025Q3: 1,340,708 shares; 2025Q4: 2,150,184 shares; 2026Q1: 1,164,161 shares; 2026Q2: 1,458,634 shares 1,458,634$38.9M0.06%+294,473Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,731 shares; 2025Q4: 197,221 shares; 2026Q1: 749,534 shares; 2026Q2: 1,636,411 shares 1,636,411$38.8M0.06%+886,877Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,378 shares; 2024Q4: 136,207 shares; 2025Q1: 129,803 shares; 2025Q2: 174,481 shares; 2025Q3: 605,021 shares; 2025Q4: 782,547 shares; 2026Q1: 96,017 shares; 2026Q2: 529,093 shares 529,093$38.4M0.06%+433,076Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,565 shares; 2024Q4: 441,456 shares; 2025Q1: 622,363 shares; 2025Q2: 512,883 shares; 2025Q3: 633,670 shares; 2025Q4: 690,930 shares; 2026Q1: 357,574 shares; 2026Q2: 369,105 shares 369,105$38.4M0.06%+11,531Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,597 shares; 2024Q4: 254,058 shares; 2025Q1: 270,154 shares; 2025Q2: 309,894 shares; 2025Q3: 301,727 shares; 2025Q4: 1,050,498 shares; 2026Q1: 261,487 shares; 2026Q2: 354,885 shares 354,885$38.2M0.06%+93,398Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,529 shares; 2025Q1: 4,464 shares; 2025Q2: 5,464 shares; 2025Q3: 36,668 shares; 2025Q4: 194,284 shares; 2026Q1: 193,205 shares; 2026Q2: 193,991 shares 193,991$37.8M0.06%+786Timeline
GKOSGLAUKOS 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: 36,126 shares; 2026Q2: 268,152 shares 268,152$37.5M0.06%+232,026Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,976 shares; 2024Q4: 276,937 shares; 2025Q1: 267,835 shares; 2025Q2: 222,945 shares; 2025Q3: 201,229 shares; 2025Q4: 293,184 shares; 2026Q1: 216,226 shares; 2026Q2: 229,895 shares 229,895$37.2M0.06%+13,669Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,454 shares; 2024Q4: 200,294 shares; 2025Q1: 236,002 shares; 2025Q2: 227,270 shares; 2025Q3: 141,592 shares; 2025Q4: 222,389 shares; 2026Q1: 112,983 shares; 2026Q2: 165,958 shares 165,958$37M0.06%+52,975Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,433 shares; 2024Q4: 915,104 shares; 2025Q1: 602,411 shares; 2025Q2: 801,236 shares; 2025Q3: 848,605 shares; 2025Q4: 1,213,665 shares; 2026Q1: 503,504 shares; 2026Q2: 513,248 shares 513,248$36.9M0.06%+9,744Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,634 shares; 2024Q4: 381,766 shares; 2025Q1: 282,764 shares; 2025Q2: 355,440 shares; 2025Q3: 289,376 shares; 2025Q4: 404,167 shares; 2026Q1: 307,172 shares; 2026Q2: 239,145 shares 239,145$36.7M0.06%-68,027Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,365 shares; 2024Q4: 132,499 shares; 2025Q1: 103,522 shares; 2025Q2: 99,167 shares; 2025Q3: 110,310 shares; 2025Q4: 149,604 shares; 2026Q1: 87,492 shares; 2026Q2: 106,275 shares 106,275$36.6M0.06%+18,783Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,320 shares; 2024Q4: 385,288 shares; 2025Q1: 395,757 shares; 2025Q2: 464,377 shares; 2025Q3: 425,893 shares; 2025Q4: 391,566 shares; 2026Q1: 350,492 shares; 2026Q2: 379,515 shares 379,515$36.3M0.06%+29,023Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,993 shares; 2024Q4: 78,533 shares; 2025Q1: 61,896 shares; 2025Q2: 73,675 shares; 2025Q3: 77,941 shares; 2025Q4: 129,951 shares; 2026Q1: 61,654 shares; 2026Q2: 79,951 shares 79,951$35.7M0.06%+18,297Timeline
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: 158,617 shares 158,617$35.5M0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,226 shares; 2024Q4: 461,957 shares; 2025Q1: 309,987 shares; 2025Q2: 351,526 shares; 2025Q3: 320,383 shares; 2025Q4: 699,715 shares; 2026Q1: 264,160 shares; 2026Q2: 386,398 shares 386,398$35.4M0.06%+122,238Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,997,452 shares; 2025Q1: 1,684,841 shares; 2025Q2: 956,039 shares; 2025Q3: 695,753 shares; 2025Q4: 1,194,847 shares; 2026Q1: 1,115,060 shares; 2026Q2: 999,798 shares 999,798$35.2M0.06%-115,262Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,705 shares; 2024Q4: 166,671 shares; 2025Q1: 151,228 shares; 2025Q2: 190,288 shares; 2025Q3: 196,669 shares; 2025Q4: 416,872 shares; 2026Q1: 96,250 shares; 2026Q2: 156,362 shares 156,362$35M0.06%+60,112Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,251 shares; 2024Q4: 411,771 shares; 2025Q1: 307,151 shares; 2025Q2: 371,138 shares; 2025Q3: 339,259 shares; 2025Q4: 335,084 shares; 2026Q1: 281,278 shares; 2026Q2: 239,670 shares 239,670$34.7M0.06%-41,608Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,107 shares; 2024Q4: 741,963 shares; 2025Q1: 447,654 shares; 2025Q2: 621,956 shares; 2025Q3: 392,752 shares; 2025Q4: 1,228,814 shares; 2026Q1: 418,337 shares; 2026Q2: 437,285 shares 437,285$33.7M0.06%+18,948Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,196 shares; 2024Q4: 72,971 shares; 2025Q1: 85,076 shares; 2025Q2: 103,623 shares; 2025Q3: 261,566 shares; 2025Q4: 241,770 shares; 2026Q1: 219,788 shares; 2026Q2: 442,053 shares 442,053$33.6M0.06%+222,265Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,790 shares; 2024Q4: 799,160 shares; 2025Q1: 576,977 shares; 2025Q2: 756,242 shares; 2025Q3: 563,571 shares; 2025Q4: 769,893 shares; 2026Q1: 429,925 shares; 2026Q2: 450,698 shares 450,698$33.5M0.06%+20,773Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,755 shares; 2024Q4: 195,810 shares; 2025Q1: 206,050 shares; 2025Q2: 264,105 shares; 2025Q3: 281,581 shares; 2025Q4: 172,763 shares; 2026Q1: 160,038 shares; 2026Q2: 135,901 shares 135,901$33.5M0.06%-24,137Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,671 shares; 2024Q4: 173,830 shares; 2025Q1: 111,600 shares; 2025Q2: 125,344 shares; 2025Q3: 112,350 shares; 2025Q4: 115,881 shares; 2026Q1: 87,208 shares; 2026Q2: 130,797 shares 130,797$33.4M0.06%+43,589Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,965 shares; 2024Q4: 180,788 shares; 2025Q1: 124,036 shares; 2025Q2: 149,935 shares; 2025Q3: 139,891 shares; 2025Q4: 204,368 shares; 2026Q1: 104,895 shares; 2026Q2: 106,102 shares 106,102$33.4M0.06%+1,207Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,213 shares; 2024Q4: 671,437 shares; 2025Q1: 686,007 shares; 2025Q2: 841,362 shares; 2025Q3: 866,079 shares; 2025Q4: 1,098,817 shares; 2026Q1: 508,394 shares; 2026Q2: 661,725 shares 661,725$33M0.05%+153,331Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,483 shares; 2024Q4: 132,887 shares; 2025Q1: 88,883 shares; 2025Q2: 106,689 shares; 2025Q3: 114,030 shares; 2025Q4: 80,171 shares; 2026Q1: 67,793 shares; 2026Q2: 88,941 shares 88,941$33M0.05%+21,148Timeline
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: 148,892 shares 148,892$32.9M0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,151 shares; 2024Q4: 424,838 shares; 2025Q1: 281,047 shares; 2025Q2: 328,711 shares; 2025Q3: 312,791 shares; 2025Q4: 276,821 shares; 2026Q1: 245,741 shares; 2026Q2: 259,205 shares 259,205$32.8M0.05%+13,464Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,937 shares; 2024Q4: 85,273 shares; 2025Q1: 60,261 shares; 2025Q2: 72,373 shares; 2025Q3: 55,664 shares; 2025Q4: 49,781 shares; 2026Q1: 43,909 shares; 2026Q2: 45,462 shares 45,462$32.7M0.05%+1,553Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 300,000 shares; 2025Q2: 100,000 shares; 2025Q3: 1,266 shares; 2025Q4: 300,000 shares; 2026Q1: 500,000 shares; 2026Q2: 300,000 shares 300,000$32.7M0.05%-200,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,872 shares; 2024Q4: 103,730 shares; 2025Q1: 122,471 shares; 2025Q2: 152,964 shares; 2025Q3: 152,612 shares; 2025Q4: 122,330 shares; 2026Q1: 75,567 shares; 2026Q2: 115,372 shares 115,372$32.1M0.05%+39,805Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,196 shares; 2024Q4: 346,638 shares; 2025Q1: 404,392 shares; 2025Q2: 541,994 shares; 2025Q3: 481,081 shares; 2025Q4: 425,374 shares; 2026Q1: 773,218 shares; 2026Q2: 743,846 shares 743,846$32.1M0.05%-29,372Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,909,228 shares; 2025Q1: 1,874,745 shares; 2025Q2: 1,001,962 shares; 2025Q3: 617,583 shares; 2025Q4: 510,253 shares; 2026Q1: 510,253 shares; 2026Q2: 510,253 shares 510,253$32.1M0.05%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,189 shares; 2025Q1: 216,252 shares; 2025Q2: 191,637 shares; 2025Q3: 190,485 shares; 2025Q4: 199,585 shares; 2026Q1: 210,864 shares; 2026Q2: 258,064 shares 258,064$32.1M0.05%+47,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,797 shares; 2024Q4: 234,007 shares; 2025Q1: 719,427 shares; 2025Q2: 272,707 shares; 2025Q3: 292,338 shares; 2025Q4: 282,901 shares; 2026Q1: 126,348 shares; 2026Q2: 142,433 shares 142,433$31.9M0.05%+16,085Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,579 shares; 2024Q4: 834,610 shares; 2025Q1: 614,700 shares; 2025Q2: 1,464,564 shares; 2025Q3: 1,007,175 shares; 2025Q4: 684,146 shares; 2026Q1: 632,621 shares; 2026Q2: 525,158 shares 525,158$31.7M0.05%-107,463Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,427 shares; 2024Q4: 808,535 shares; 2025Q1: 677,315 shares; 2025Q2: 807,111 shares; 2025Q3: 871,950 shares; 2025Q4: 856,372 shares; 2026Q1: 639,874 shares; 2026Q2: 680,913 shares 680,913$31.7M0.05%+41,039Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,632 shares; 2024Q4: 9,774 shares; 2025Q1: 11,262 shares; 2025Q2: 14,558 shares; 2025Q3: 13,186 shares; 2025Q4: 13,027 shares; 2026Q1: 10,836 shares; 2026Q2: 111,345 shares 111,345$31.4M0.05%+100,509Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,172,860 shares; 2024Q4: 5,885,503 shares; 2025Q1: 7,369,889 shares; 2025Q2: 7,445,984 shares; 2025Q3: 8,197,284 shares; 2025Q4: 8,689,627 shares; 2026Q1: 8,552,665 shares; 2026Q2: 8,318,716 shares 8,318,716$31.4M0.05%-233,949Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,048,761 shares; 2025Q2: 23,957,010 shares; 2025Q3: 25,240,866 shares; 2025Q4: 26,348,124 shares; 2026Q1: 27,518,976 shares; 2026Q2: 28,945,533 shares 28,945,533$31.1M0.05%+1,426,557Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,006 shares; 2024Q4: 221,872 shares; 2025Q1: 215,012 shares; 2025Q2: 518,153 shares; 2025Q3: 563,221 shares; 2025Q4: 325,335 shares; 2026Q1: 363,508 shares; 2026Q2: 260,762 shares 260,762$30.7M0.05%-102,746Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,486 shares; 2024Q4: 243,573 shares; 2025Q1: 163,329 shares; 2025Q2: 188,383 shares; 2025Q3: 193,098 shares; 2025Q4: 274,308 shares; 2026Q1: 665,058 shares; 2026Q2: 424,093 shares 424,093$30.5M0.05%-240,965Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,478 shares; 2024Q4: 153,898 shares; 2025Q1: 134,563 shares; 2025Q2: 144,544 shares; 2025Q3: 158,753 shares; 2025Q4: 151,879 shares; 2026Q1: 124,007 shares; 2026Q2: 229,280 shares 229,280$30.5M0.05%+105,273Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,719 shares; 2024Q4: 60,005 shares; 2025Q1: 49,168 shares; 2025Q2: 70,958 shares; 2025Q3: 54,896 shares; 2025Q4: 53,958 shares; 2026Q1: 38,427 shares; 2026Q2: 48,783 shares 48,783$30.4M0.05%+10,356Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,412 shares; 2024Q4: 130,387 shares; 2025Q1: 97,901 shares; 2025Q2: 110,304 shares; 2025Q3: 99,682 shares; 2025Q4: 155,196 shares; 2026Q1: 78,786 shares; 2026Q2: 111,957 shares 111,957$30.3M0.05%+33,171Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,390 shares; 2024Q4: 106,614 shares; 2025Q1: 87,340 shares; 2025Q2: 102,962 shares; 2025Q3: 94,688 shares; 2025Q4: 86,749 shares; 2026Q1: 79,034 shares; 2026Q2: 77,507 shares 77,507$30M0.05%-1,527Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,722 shares; 2024Q4: 172,225 shares; 2025Q1: 166,420 shares; 2025Q2: 209,378 shares; 2025Q3: 201,039 shares; 2025Q4: 102,661 shares; 2026Q1: 95,903 shares; 2026Q2: 114,580 shares 114,580$29.9M0.05%+18,677Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745,224 shares; 2024Q4: 2,918,095 shares; 2025Q1: 2,960,266 shares; 2025Q2: 3,910,508 shares; 2025Q3: 3,104,267 shares; 2025Q4: 2,187,595 shares; 2026Q1: 1,358,215 shares; 2026Q2: 1,215,498 shares 1,215,498$29.8M0.05%-142,717Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,045 shares; 2024Q4: 165,451 shares; 2025Q1: 200,362 shares; 2025Q2: 261,171 shares; 2025Q3: 255,362 shares; 2025Q4: 249,036 shares; 2026Q1: 206,716 shares; 2026Q2: 178,485 shares 178,485$29.7M0.05%-28,231Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,461 shares; 2024Q4: 132,697 shares; 2025Q1: 116,988 shares; 2025Q2: 142,528 shares; 2025Q3: 222,278 shares; 2025Q4: 142,334 shares; 2026Q1: 69,313 shares; 2026Q2: 123,404 shares 123,404$29.3M0.05%+54,091Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,428 shares; 2024Q4: 137,319 shares; 2025Q1: 105,247 shares; 2025Q2: 171,137 shares; 2025Q3: 186,318 shares; 2025Q4: 640,503 shares; 2026Q1: 127,635 shares; 2026Q2: 141,676 shares 141,676$29M0.05%+14,041Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,035 shares; 2024Q4: 344,415 shares; 2025Q1: 119,946 shares; 2025Q2: 149,415 shares; 2025Q3: 133,894 shares; 2025Q4: 190,905 shares; 2026Q1: 103,312 shares; 2026Q2: 115,472 shares 115,472$28.7M0.05%+12,160Timeline
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: 18 shares; 2026Q1: 78,935 shares; 2026Q2: 72,150 shares 72,150$28.5M0.05%-6,785Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,377 shares; 2024Q4: 72,827 shares; 2025Q1: 67,819 shares; 2025Q2: 62,831 shares; 2025Q3: 238,010 shares; 2025Q4: 225,960 shares; 2026Q1: 1,289,697 shares; 2026Q2: 1,786,717 shares 1,786,717$28.3M0.05%+497,020Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,812 shares; 2024Q4: 176,673 shares; 2025Q1: 134,387 shares; 2025Q2: 234,752 shares; 2025Q3: 227,489 shares; 2025Q4: 267,205 shares; 2026Q1: 106,061 shares; 2026Q2: 166,189 shares 166,189$28.3M0.05%+60,128Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,779 shares; 2024Q4: 55,311 shares; 2025Q1: 47,887 shares; 2025Q2: 51,829 shares; 2025Q3: 73,945 shares; 2025Q4: 72,223 shares; 2026Q1: 44,172 shares; 2026Q2: 37,380 shares 37,380$28.2M0.05%-6,792Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,254 shares; 2024Q4: 313,518 shares; 2025Q1: 211,147 shares; 2025Q2: 372,418 shares; 2025Q3: 232,688 shares; 2025Q4: 206,053 shares; 2026Q1: 184,247 shares; 2026Q2: 204,045 shares 204,045$27.9M0.05%+19,798Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,116 shares; 2024Q4: 1,877,362 shares; 2025Q1: 717,034 shares; 2025Q2: 885,832 shares; 2025Q3: 856,115 shares; 2025Q4: 840,204 shares; 2026Q1: 471,946 shares; 2026Q2: 442,452 shares 442,452$27.8M0.05%-29,494Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,114 shares; 2024Q4: 646,874 shares; 2025Q1: 419,715 shares; 2025Q2: 259,048 shares; 2025Q3: 235,340 shares; 2025Q4: 2,824,051 shares; 2026Q1: 344,036 shares; 2026Q2: 1,739,846 shares 1,739,846$27.6M0.05%+1,395,810Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,154 shares; 2024Q4: 170,233 shares; 2025Q1: 155,266 shares; 2025Q2: 217,212 shares; 2025Q3: 216,509 shares; 2025Q4: 226,010 shares; 2026Q1: 97,695 shares; 2026Q2: 153,029 shares 153,029$27.5M0.05%+55,334Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,270 shares; 2024Q4: 255,676 shares; 2025Q1: 260,351 shares; 2025Q2: 271,747 shares; 2025Q3: 305,349 shares; 2025Q4: 473,624 shares; 2026Q1: 457,728 shares; 2026Q2: 533,108 shares 533,108$27.5M0.05%+75,380Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,497 shares; 2024Q4: 70,905 shares; 2025Q1: 69,996 shares; 2025Q2: 113,047 shares; 2025Q3: 119,940 shares; 2025Q4: 150,571 shares; 2026Q1: 89,037 shares; 2026Q2: 96,386 shares 96,386$27.3M0.05%+7,349Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,622 shares; 2024Q4: 136,354 shares; 2025Q1: 117,891 shares; 2025Q2: 153,646 shares; 2025Q3: 153,251 shares; 2025Q4: 149,692 shares; 2026Q1: 76,447 shares; 2026Q2: 111,884 shares 111,884$27.1M0.05%+35,437Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048,165 shares 1,048,165$27M0.04%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,242 shares; 2024Q4: 133,749 shares; 2025Q1: 137,010 shares; 2025Q2: 226,578 shares; 2025Q3: 307,661 shares; 2025Q4: 106,482 shares; 2026Q1: 422,716 shares; 2026Q2: 508,597 shares 508,597$27M0.04%+85,881Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 23,673 shares; 2025Q1: 15,475 shares; 2025Q2: 18,126 shares; 2025Q3: 20,237 shares; 2025Q4: 25,725 shares; 2026Q1: 13,065 shares; 2026Q2: 19,695 shares 19,695$26.8M0.04%+6,630Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,408 shares; 2024Q4: 102,908 shares; 2025Q1: 103,371 shares; 2025Q2: 133,880 shares; 2025Q3: 576,642 shares; 2025Q4: 476,126 shares; 2026Q1: 319,311 shares; 2026Q2: 265,994 shares 265,994$26.7M0.04%-53,317Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,164 shares; 2024Q4: 87,182 shares; 2025Q1: 81,605 shares; 2025Q2: 224,276 shares; 2025Q3: 61,477 shares; 2025Q4: 112,791 shares; 2026Q1: 72,410 shares; 2026Q2: 54,518 shares 54,518$26.4M0.04%-17,892Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 3,436 shares; 2025Q1: 2,845 shares; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 1,174 shares; 2026Q1: 670 shares; 2026Q2: 74,202 shares 74,202$26.3M0.04%+73,532Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,015 shares; 2024Q4: 114,305 shares; 2025Q1: 104,289 shares; 2025Q2: 102,069 shares; 2025Q3: 100,578 shares; 2025Q4: 148,718 shares; 2026Q1: 193,431 shares; 2026Q2: 225,749 shares 225,749$26.3M0.04%+32,318Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,020 shares; 2024Q4: 467,462 shares; 2025Q1: 423,395 shares; 2025Q2: 539,343 shares; 2025Q3: 540,865 shares; 2025Q4: 537,072 shares; 2026Q1: 401,311 shares; 2026Q2: 422,146 shares 422,146$26.2M0.04%+20,835Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643,192 shares; 2024Q4: 7,873,035 shares; 2025Q1: 6,423,003 shares; 2025Q2: 5,695,997 shares; 2025Q3: 6,639,684 shares; 2025Q4: 8,470,658 shares; 2026Q1: 3,749,334 shares; 2026Q2: 4,446,776 shares 4,446,776$26.1M0.04%+697,442Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,534 shares; 2024Q4: 23,526 shares; 2025Q1: 22,786 shares; 2025Q2: 26,755 shares; 2025Q3: 24,514 shares; 2025Q4: 20,795 shares; 2026Q1: 36,123 shares; 2026Q2: 242,333 shares 242,333$25.9M0.04%+206,210Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,835 shares; 2024Q4: 246,616 shares; 2025Q1: 206,582 shares; 2025Q2: 236,426 shares; 2025Q3: 215,154 shares; 2025Q4: 196,378 shares; 2026Q1: 174,363 shares; 2026Q2: 178,969 shares 178,969$25.6M0.04%+4,606Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,358 shares; 2024Q4: 344,862 shares; 2025Q1: 216,663 shares; 2025Q2: 520,835 shares; 2025Q3: 460,236 shares; 2025Q4: 576,856 shares; 2026Q1: 347,743 shares; 2026Q2: 532,289 shares 532,289$25.6M0.04%+184,546Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,376 shares; 2024Q4: 263,249 shares; 2025Q1: 220,554 shares; 2025Q2: 313,500 shares; 2025Q3: 327,090 shares; 2025Q4: 337,351 shares; 2026Q1: 281,371 shares; 2026Q2: 329,451 shares 329,451$24.9M0.04%+48,080Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,921 shares; 2024Q4: 32,401 shares; 2025Q1: 153,065 shares; 2025Q2: 190,091 shares; 2025Q3: 582,290 shares; 2025Q4: 714,399 shares; 2026Q1: 374,387 shares; 2026Q2: 1,574,822 shares 1,574,822$24.9M0.04%+1,200,435Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,703 shares; 2024Q4: 695,269 shares; 2025Q1: 484,176 shares; 2025Q2: 557,025 shares; 2025Q3: 562,411 shares; 2025Q4: 464,809 shares; 2026Q1: 414,207 shares; 2026Q2: 546,525 shares 546,525$24.7M0.04%+132,318Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735,462 shares; 2024Q4: 1,927,583 shares; 2025Q1: 1,975,442 shares; 2025Q2: 1,874,630 shares; 2025Q3: 1,715,461 shares; 2025Q4: 1,948,510 shares; 2026Q1: 1,411,854 shares; 2026Q2: 710,619 shares 710,619$24.6M0.04%-701,235Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,717 shares; 2024Q4: 1,166,436 shares; 2025Q1: 1,067,978 shares; 2025Q2: 924,801 shares; 2025Q3: 851,276 shares; 2025Q4: 833,042 shares; 2026Q1: 708,301 shares; 2026Q2: 1,462,950 shares 1,462,950$24.6M0.04%+754,649Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,411 shares; 2024Q4: 190,923 shares; 2025Q1: 85,861 shares; 2025Q2: 107,448 shares; 2025Q3: 115,185 shares; 2025Q4: 107,499 shares; 2026Q1: 53,848 shares; 2026Q2: 58,318 shares 58,318$24.2M0.04%+4,470Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,714 shares; 2024Q4: 175,728 shares; 2025Q1: 64,318 shares; 2025Q2: 83,765 shares; 2025Q3: 106,303 shares; 2025Q4: 104,196 shares; 2026Q1: 64,760 shares; 2026Q2: 53,028 shares 53,028$24M0.04%-11,732Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,581 shares; 2025Q4: 13,680 shares; 2026Q1: 13,680 shares; 2026Q2: 719,749 shares 719,749$23.9M0.04%+706,069Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,236 shares; 2024Q4: 698,159 shares; 2025Q1: 697,112 shares; 2025Q2: 866,418 shares; 2025Q3: 1,055,647 shares; 2025Q4: 1,118,300 shares; 2026Q1: 699,072 shares; 2026Q2: 748,109 shares 748,109$23.9M0.04%+49,037Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,014 shares; 2024Q4: 121,846 shares; 2025Q1: 158,198 shares; 2025Q2: 202,082 shares; 2025Q3: 171,775 shares; 2025Q4: 98,499 shares; 2026Q1: 87,610 shares; 2026Q2: 72,006 shares 72,006$23.8M0.04%-15,604Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,983 shares; 2024Q4: 25,474 shares; 2025Q1: 50,034 shares; 2025Q2: 399,243 shares; 2025Q3: 2,711,986 shares; 2025Q4: 2,680,091 shares; 2026Q1: 2,870,627 shares; 2026Q2: 2,797,941 shares 2,797,941$23.6M0.04%-72,686Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,173 shares; 2024Q4: 107,334 shares; 2025Q1: 110,989 shares; 2025Q2: 127,251 shares; 2025Q3: 114,704 shares; 2025Q4: 144,698 shares; 2026Q1: 89,441 shares; 2026Q2: 89,842 shares 89,842$23.4M0.04%+401Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,879 shares; 2024Q4: 408,826 shares; 2025Q1: 351,489 shares; 2025Q2: 500,643 shares; 2025Q3: 298,052 shares; 2025Q4: 258,039 shares; 2026Q1: 220,890 shares; 2026Q2: 241,981 shares 241,981$23.3M0.04%+21,091Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,150 shares; 2024Q4: 79,179 shares; 2025Q1: 72,680 shares; 2025Q2: 118,137 shares; 2025Q3: 76,475 shares; 2025Q4: 115,922 shares; 2026Q1: 64,208 shares; 2026Q2: 85,815 shares 85,815$23.1M0.04%+21,607Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,064 shares; 2024Q4: 44,613 shares; 2025Q1: 183,999 shares; 2025Q2: 161,319 shares; 2025Q3: 221,571 shares; 2025Q4: 212,369 shares; 2026Q1: 114,930 shares; 2026Q2: 125,297 shares 125,297$23.1M0.04%+10,367Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,873 shares; 2024Q4: 94,065 shares; 2025Q1: 96,661 shares; 2025Q2: 119,749 shares; 2025Q3: 106,676 shares; 2025Q4: 153,196 shares; 2026Q1: 427,770 shares; 2026Q2: 83,519 shares 83,519$23M0.04%-344,251Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,017 shares; 2024Q4: 16,509 shares; 2025Q1: 20,221 shares; 2025Q2: 24,329 shares; 2025Q3: 65,057 shares; 2025Q4: 23,649 shares; 2026Q1: 15,439 shares; 2026Q2: 16,634 shares 16,634$23M0.04%+1,195Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,678 shares; 2024Q4: 73,609 shares; 2025Q1: 66,265 shares; 2025Q2: 56,201 shares; 2025Q3: 50,942 shares; 2025Q4: 109,097 shares; 2026Q1: 52,985 shares; 2026Q2: 44,975 shares 44,975$22.9M0.04%-8,010Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,471 shares; 2024Q4: 84,290 shares; 2025Q1: 76,267 shares; 2025Q2: 95,817 shares; 2025Q3: 94,914 shares; 2025Q4: 92,131 shares; 2026Q1: 68,800 shares; 2026Q2: 71,392 shares 71,392$22.7M0.04%+2,592Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,676 shares; 2024Q4: 27,327 shares; 2025Q1: 19,702 shares; 2025Q2: 22,785 shares; 2025Q3: 20,712 shares; 2025Q4: 20,906 shares; 2026Q1: 16,614 shares; 2026Q2: 16,971 shares 16,971$22.6M0.04%+357Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,726 shares; 2024Q4: 215,875 shares; 2025Q1: 223,893 shares; 2025Q2: 252,815 shares; 2025Q3: 311,371 shares; 2025Q4: 201,500 shares; 2026Q1: 175,692 shares; 2026Q2: 546,367 shares 546,367$22.6M0.04%+370,675Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,446 shares; 2024Q4: 125,280 shares; 2025Q1: 81,708 shares; 2025Q2: 119,478 shares; 2025Q3: 107,454 shares; 2025Q4: 74,870 shares; 2026Q1: 81,087 shares; 2026Q2: 100,555 shares 100,555$22.4M0.04%+19,468Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,622 shares; 2024Q4: 187,419 shares; 2025Q1: 174,875 shares; 2025Q2: 149,300 shares; 2025Q3: 212,724 shares; 2025Q4: 630,808 shares; 2026Q1: 141,960 shares; 2026Q2: 104,907 shares 104,907$22.3M0.04%-37,053Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,075 shares; 2024Q4: 151,075 shares; 2025Q1: 267,328 shares; 2025Q2: 271,091 shares; 2025Q3: 51,821 shares; 2025Q4: 51,821 shares; 2026Q1: 46,626 shares; 2026Q2: 230,525 shares 230,525$22.3M0.04%+183,899Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,828 shares; 2024Q4: 158,450 shares; 2025Q1: 179,478 shares; 2025Q2: 521,919 shares; 2025Q3: 172,420 shares; 2025Q4: 142,349 shares; 2026Q1: 123,370 shares; 2026Q2: 234,380 shares 234,380$22.2M0.04%+111,010Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,944 shares; 2024Q4: 226,474 shares; 2025Q1: 226,319 shares; 2025Q2: 286,877 shares; 2025Q3: 268,674 shares; 2025Q4: 247,227 shares; 2026Q1: 223,568 shares; 2026Q2: 237,965 shares 237,965$22.1M0.04%+14,397Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,382 shares; 2024Q4: 1,336,155 shares; 2025Q1: 1,351,229 shares; 2025Q2: 569,208 shares; 2025Q3: 659,733 shares; 2025Q4: 865,811 shares; 2026Q1: 841,094 shares; 2026Q2: 877,137 shares 877,137$21.9M0.04%+36,043Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,904 shares; 2025Q3: 27,828 shares; 2025Q4: 22,028 shares; 2026Q1: 43,177 shares; 2026Q2: 44,635 shares 44,635$21.9M0.04%+1,458Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,209 shares; 2024Q4: 16,641 shares; 2025Q1: 19,223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,337 shares 158,337$21.9M0.04%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,895 shares; 2024Q4: 300,245 shares; 2025Q1: 300,147 shares; 2025Q2: 375,017 shares; 2025Q3: 351,358 shares; 2025Q4: 323,315 shares; 2026Q1: 292,444 shares; 2026Q2: 319,960 shares 319,960$21.9M0.04%+27,516Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,324 shares; 2024Q4: 22,361 shares; 2025Q1: 26,909 shares; 2025Q2: 26,739 shares; 2025Q3: 24,178 shares; 2025Q4: 60,544 shares; 2026Q1: 44,561 shares; 2026Q2: 19,142 shares 19,142$21.7M0.04%-25,419Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,529 shares; 2024Q4: 305,238 shares; 2025Q1: 203,239 shares; 2025Q2: 226,822 shares; 2025Q3: 204,241 shares; 2025Q4: 319,114 shares; 2026Q1: 163,887 shares; 2026Q2: 167,109 shares 167,109$21.7M0.04%+3,222Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,261 shares; 2025Q2: 681,337 shares; 2025Q3: 681,337 shares; 2025Q4: 681,337 shares; 2026Q1: 681,337 shares; 2026Q2: 681,337 shares 681,337$21.4M0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,233 shares; 2024Q4: 42,188 shares; 2025Q1: 40,735 shares; 2025Q2: 54,445 shares; 2025Q3: 48,750 shares; 2025Q4: 36,627 shares; 2026Q1: 43,091 shares; 2026Q2: 38,169 shares 38,169$21.4M0.04%-4,922Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,677 shares; 2024Q4: 220,987 shares; 2025Q1: 253,099 shares; 2025Q2: 337,259 shares; 2025Q3: 314,675 shares; 2025Q4: 293,199 shares; 2026Q1: 279,050 shares; 2026Q2: 229,126 shares 229,126$21M0.04%-49,924Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,924 shares; 2024Q4: 376,353 shares; 2025Q1: 376,001 shares; 2025Q2: 97,063 shares; 2025Q3: 138,359 shares; 2025Q4: 83,426 shares; 2026Q1: 76,335 shares; 2026Q2: 78,244 shares 78,244$21M0.03%+1,909Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,626 shares; 2024Q4: 123,666 shares; 2025Q1: 117,907 shares; 2025Q2: 100,882 shares; 2025Q3: 89,454 shares; 2025Q4: 326,028 shares; 2026Q1: 103,084 shares; 2026Q2: 107,640 shares 107,640$20.9M0.03%+4,556Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,498 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 20,571 shares; 2026Q1: 15,385 shares; 2026Q2: 10,556 shares 10,556$20.9M0.03%-4,829Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,192 shares; 2024Q4: 89,808 shares; 2025Q1: 131,647 shares; 2025Q2: 136,496 shares; 2025Q3: 126,377 shares; 2025Q4: 163,555 shares; 2026Q1: 107,353 shares; 2026Q2: 91,023 shares 91,023$20.9M0.03%-16,330Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,898 shares; 2024Q4: 141,580 shares; 2025Q1: 137,778 shares; 2025Q2: 189,595 shares; 2025Q3: 136,614 shares; 2025Q4: 115,374 shares; 2026Q1: 104,215 shares; 2026Q2: 87,168 shares 87,168$20.7M0.03%-17,047Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,379 shares; 2024Q4: 182,819 shares; 2025Q1: 198,211 shares; 2025Q2: 238,352 shares; 2025Q3: 242,604 shares; 2025Q4: 668,079 shares; 2026Q1: 157,952 shares; 2026Q2: 172,445 shares 172,445$20.7M0.03%+14,493Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,528 shares; 2024Q4: 160,250 shares; 2025Q1: 144,783 shares; 2025Q2: 165,223 shares; 2025Q3: 149,895 shares; 2025Q4: 135,709 shares; 2026Q1: 119,082 shares; 2026Q2: 121,662 shares 121,662$20.6M0.03%+2,580Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,194 shares; 2024Q4: 94,270 shares; 2025Q1: 73,278 shares; 2025Q2: 133,186 shares; 2025Q3: 164,675 shares; 2025Q4: 104,899 shares; 2026Q1: 88,935 shares; 2026Q2: 81,867 shares 81,867$20.5M0.03%-7,068Timeline
CGONCG ONCOLOGY 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: 287,632 shares 287,632$20.4M0.03%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,871 shares; 2025Q1: 49,853 shares; 2025Q2: 71,640 shares; 2025Q3: 108,211 shares; 2025Q4: 309,734 shares; 2026Q1: 635,711 shares; 2026Q2: 832,232 shares 832,232$20.4M0.03%+196,521Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,095 shares; 2024Q4: 293,279 shares; 2025Q1: 222,223 shares; 2025Q2: 278,405 shares; 2025Q3: 262,912 shares; 2025Q4: 261,164 shares; 2026Q1: 224,277 shares; 2026Q2: 234,086 shares 234,086$20.4M0.03%+9,809Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,272 shares; 2024Q4: 239,950 shares; 2025Q1: 141,275 shares; 2025Q2: 158,302 shares; 2025Q3: 144,937 shares; 2025Q4: 122,502 shares; 2026Q1: 874,435 shares; 2026Q2: 1,375,589 shares 1,375,589$20.2M0.03%+501,154Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,001 shares; 2024Q4: 77,816 shares; 2025Q1: 139,623 shares; 2025Q2: 242,109 shares; 2025Q3: 461,721 shares; 2025Q4: 621,642 shares; 2026Q1: 3,579,935 shares; 2026Q2: 2,049,951 shares 2,049,951$20M0.03%-1,529,984Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,584 shares; 2024Q4: 217,382 shares; 2025Q1: 167,177 shares; 2025Q2: 274,475 shares; 2025Q3: 312,058 shares; 2025Q4: 238,577 shares; 2026Q1: 129,454 shares; 2026Q2: 138,789 shares 138,789$19.9M0.03%+9,335Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,193 shares; 2024Q4: 2,812,407 shares; 2025Q1: 1,562,211 shares; 2025Q2: 1,782,094 shares; 2025Q3: 1,792,574 shares; 2025Q4: 1,427,822 shares; 2026Q1: 1,791,299 shares; 2026Q2: 1,413,811 shares 1,413,811$19.7M0.03%-377,488Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 7,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,285 shares 267,285$19.6M0.03%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 65,977 shares; 2025Q1: 102,030 shares; 2025Q2: 132,529 shares; 2025Q3: 166,832 shares; 2025Q4: 155,912 shares; 2026Q1: 285,248 shares; 2026Q2: 652,110 shares 652,110$19.5M0.03%+366,862Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,930 shares; 2024Q4: 101,694 shares; 2025Q1: 66,436 shares; 2025Q2: 78,860 shares; 2025Q3: 69,065 shares; 2025Q4: 110,058 shares; 2026Q1: 55,740 shares; 2026Q2: 67,072 shares 67,072$19.5M0.03%+11,332Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,124 shares; 2024Q4: 200,657 shares; 2025Q1: 195,129 shares; 2025Q2: 269,462 shares; 2025Q3: 285,885 shares; 2025Q4: 275,705 shares; 2026Q1: 218,948 shares; 2026Q2: 200,738 shares 200,738$19.5M0.03%-18,210Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,475 shares; 2024Q4: 83,910 shares; 2025Q1: 78,366 shares; 2025Q2: 45,362 shares; 2025Q3: 40,919 shares; 2025Q4: 34,655 shares; 2026Q1: 29,894 shares; 2026Q2: 407,354 shares 407,354$19.5M0.03%+377,460Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,740 shares; 2024Q4: 369,085 shares; 2025Q1: 588,288 shares; 2025Q2: 625,220 shares; 2025Q3: 1,638,717 shares; 2025Q4: 3,006,974 shares; 2026Q1: 2,331,521 shares; 2026Q2: 5,194,211 shares 5,194,211$19.5M0.03%+2,862,690Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,735 shares; 2024Q4: 226,811 shares; 2025Q1: 66,942 shares; 2025Q2: 74,864 shares; 2025Q3: 65,520 shares; 2025Q4: 56,607 shares; 2026Q1: 49,153 shares; 2026Q2: 49,837 shares 49,837$19.4M0.03%+684Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,830 shares; 2024Q4: 118,942 shares; 2025Q1: 77,976 shares; 2025Q2: 100,830 shares; 2025Q3: 81,870 shares; 2025Q4: 74,295 shares; 2026Q1: 65,239 shares; 2026Q2: 65,693 shares 65,693$19.3M0.03%+454Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,617 shares; 2024Q4: 92,842 shares; 2025Q1: 86,664 shares; 2025Q2: 73,044 shares; 2025Q3: 67,159 shares; 2025Q4: 99,349 shares; 2026Q1: 79,329 shares; 2026Q2: 54,954 shares 54,954$19.2M0.03%-24,375Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,900 shares 153,900$19M0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,595 shares; 2024Q4: 95,000 shares; 2025Q1: 80,313 shares; 2025Q2: 113,347 shares; 2025Q3: 119,146 shares; 2025Q4: 329,383 shares; 2026Q1: 309,461 shares; 2026Q2: 110,059 shares 110,059$19M0.03%-199,402Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 576 shares; 2025Q1: 17,109 shares; 2025Q2: 81,822 shares; 2025Q3: 340,837 shares; 2025Q4: 198,520 shares; 2026Q1: 272,224 shares; 2026Q2: 217,542 shares 217,542$18.9M0.03%-54,682Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,190 shares; 2024Q4: 575,709 shares; 2025Q1: 535,975 shares; 2025Q2: 473,677 shares; 2025Q3: 558,870 shares; 2025Q4: 374,033 shares; 2026Q1: 340,838 shares; 2026Q2: 404,119 shares 404,119$18.8M0.03%+63,281Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006,505 shares; 2025Q4: 995,722 shares; 2026Q1: 984,790 shares; 2026Q2: 962,936 shares 962,936$18.7M0.03%-21,854Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,849 shares; 2024Q4: 265,924 shares; 2025Q1: 177,933 shares; 2025Q2: 202,260 shares; 2025Q3: 181,694 shares; 2025Q4: 196,444 shares; 2026Q1: 152,929 shares; 2026Q2: 221,929 shares 221,929$18.5M0.03%+69,000Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,120 shares; 2024Q4: 397,900 shares; 2025Q1: 558,725 shares; 2025Q2: 256,156 shares; 2025Q3: 232,668 shares; 2025Q4: 694,571 shares; 2026Q1: 869,851 shares; 2026Q2: 4,616,988 shares 4,616,988$18.5M0.03%+3,747,137Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,573 shares; 2024Q4: 271,844 shares; 2025Q1: 262,135 shares; 2025Q2: 255,178 shares; 2025Q3: 379,850 shares; 2025Q4: 213,366 shares; 2026Q1: 257,957 shares; 2026Q2: 156,419 shares 156,419$18.3M0.03%-101,538Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,543 shares; 2024Q4: 18,661 shares; 2025Q1: 29,858 shares; 2025Q2: 83,626 shares; 2025Q3: 775,954 shares; 2025Q4: 166,518 shares; 2026Q1: 230,482 shares; 2026Q2: 589,433 shares 589,433$18.3M0.03%+358,951Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,501 shares; 2024Q4: 559,539 shares; 2025Q1: 374,173 shares; 2025Q2: 449,783 shares; 2025Q3: 1,358,929 shares; 2025Q4: 345,970 shares; 2026Q1: 346,427 shares; 2026Q2: 328,745 shares 328,745$18.2M0.03%-17,682Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,652 shares; 2024Q4: 190,617 shares; 2025Q1: 184,379 shares; 2025Q2: 181,541 shares; 2025Q3: 166,882 shares; 2025Q4: 154,239 shares; 2026Q1: 139,973 shares; 2026Q2: 167,500 shares 167,500$18.1M0.03%+27,527Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,438 shares 233,438$18M0.03%newTimeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,787,589 shares; 2025Q1: 1,358,229 shares; 2025Q2: 490,120 shares; 2025Q3: 464,000 shares; 2025Q4: 1,272,592 shares; 2026Q1: 1,178,327 shares; 2026Q2: 1,575,534 shares 1,575,534$18M0.03%+397,207Timeline
STELSTELLAR BANCORP 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: 381,400 shares; 2026Q2: 455,400 shares 455,400$17.9M0.03%+74,000Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,742 shares; 2024Q4: 148,301 shares; 2025Q1: 154,549 shares; 2025Q2: 187,951 shares; 2025Q3: 176,246 shares; 2025Q4: 182,554 shares; 2026Q1: 146,026 shares; 2026Q2: 155,615 shares 155,615$17.9M0.03%+9,589Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,645 shares; 2024Q4: 152,659 shares; 2025Q1: 168,039 shares; 2025Q2: 224,225 shares; 2025Q3: 214,878 shares; 2025Q4: 200,426 shares; 2026Q1: 196,226 shares; 2026Q2: 149,819 shares 149,819$17.7M0.03%-46,407Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,790 shares; 2024Q4: 102,164 shares; 2025Q1: 105,115 shares; 2025Q2: 168,786 shares; 2025Q3: 128,569 shares; 2025Q4: 132,677 shares; 2026Q1: 86,461 shares; 2026Q2: 131,496 shares 131,496$17.7M0.03%+45,035Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,596 shares; 2024Q4: 324,523 shares; 2025Q1: 241,417 shares; 2025Q2: 633,281 shares; 2025Q3: 503,570 shares; 2025Q4: 289,317 shares; 2026Q1: 200,428 shares; 2026Q2: 206,808 shares 206,808$17.5M0.03%+6,380Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 7,136 shares; 2025Q1: 6,067 shares; 2025Q2: 6,956 shares; 2025Q3: 8,540 shares; 2025Q4: 6,229 shares; 2026Q1: 4,948 shares; 2026Q2: 5,476 shares 5,476$17.5M0.03%+528Timeline
PKPARK HOTELS & RESORTS 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: 1,214,365 shares 1,214,365$17.3M0.03%newTimeline
COMPCOMPASS 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: 1,988,249 shares; 2026Q2: 1,399,780 shares 1,399,780$17.3M0.03%-588,469Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,105 shares; 2024Q4: 507,030 shares; 2025Q1: 524,240 shares; 2025Q2: 529,662 shares; 2025Q3: 520,316 shares; 2025Q4: 782,461 shares; 2026Q1: 717,587 shares; 2026Q2: 777,658 shares 777,658$17.2M0.03%+60,071Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,290 shares 113,290$17.1M0.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,687 shares; 2024Q4: 227,104 shares; 2025Q1: 259,083 shares; 2025Q2: 342,275 shares; 2025Q3: 314,105 shares; 2025Q4: 290,849 shares; 2026Q1: 356,573 shares; 2026Q2: 303,027 shares 303,027$17.1M0.03%-53,546Timeline
VALVALARIS 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: 13 shares; 2026Q1: 235,013 shares; 2026Q2: 235,012 shares 235,012$17.1M0.03%-1Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,314 shares; 2024Q4: 37,943 shares; 2025Q1: 43,720 shares; 2025Q2: 38,337 shares; 2025Q3: 246,542 shares; 2025Q4: 437,216 shares; 2026Q1: 1,463,751 shares; 2026Q2: 1,347,458 shares 1,347,458$17M0.03%-116,293Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,458 shares; 2024Q4: 164,737 shares; 2025Q1: 141,250 shares; 2025Q2: 953,732 shares; 2025Q3: 839,390 shares; 2025Q4: 232,637 shares; 2026Q1: 11,041 shares; 2026Q2: 315,821 shares 315,821$16.9M0.03%+304,780Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,076 shares; 2024Q4: 158,877 shares; 2025Q1: 143,813 shares; 2025Q2: 178,713 shares; 2025Q3: 177,007 shares; 2025Q4: 173,306 shares; 2026Q1: 129,533 shares; 2026Q2: 133,884 shares 133,884$16.9M0.03%+4,351Timeline
UCTTULTRA CLEAN 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: 15,093 shares; 2025Q4: 18,127 shares; 2026Q1: 129,863 shares; 2026Q2: 118,065 shares 118,065$16.8M0.03%-11,798Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,019 shares; 2024Q4: 58 shares; 2025Q1: 69 shares; 2025Q2: not reported; 2025Q3: 2,151 shares; 2025Q4: 1,514 shares; 2026Q1: not reported; 2026Q2: 32,109 shares 32,109$16.8M0.03%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,113 shares; 2024Q4: 50,382 shares; 2025Q1: 39,609 shares; 2025Q2: 45,774 shares; 2025Q3: 41,408 shares; 2025Q4: 37,507 shares; 2026Q1: 33,083 shares; 2026Q2: 33,835 shares 33,835$16.8M0.03%+752Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,081 shares; 2024Q4: 911,371 shares; 2025Q1: 673,982 shares; 2025Q2: 829,267 shares; 2025Q3: 1,511,224 shares; 2025Q4: 1,143,182 shares; 2026Q1: 856,423 shares; 2026Q2: 873,347 shares 873,347$16.7M0.03%+16,924Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,549 shares; 2025Q3: 362,749 shares; 2025Q4: not reported; 2026Q1: 1,428,374 shares; 2026Q2: 1,383,852 shares 1,383,852$16.5M0.03%-44,522Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,578 shares; 2025Q1: 196,939 shares; 2025Q2: 215,490 shares; 2025Q3: 627,644 shares; 2025Q4: 543,941 shares; 2026Q1: 522,032 shares; 2026Q2: 557,752 shares 557,752$16.4M0.03%+35,720Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,730 shares; 2024Q4: 55,778 shares; 2025Q1: 53,813 shares; 2025Q2: 52,511 shares; 2025Q3: 63,220 shares; 2025Q4: 72,759 shares; 2026Q1: 60,295 shares; 2026Q2: 35,658 shares 35,658$16.4M0.03%-24,637Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,283 shares; 2024Q4: 33,405 shares; 2025Q1: 30,928 shares; 2025Q2: 36,620 shares; 2025Q3: 32,154 shares; 2025Q4: 28,019 shares; 2026Q1: 24,155 shares; 2026Q2: 30,923 shares 30,923$16.3M0.03%+6,768Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,817 shares; 2024Q4: 317,224 shares; 2025Q1: 306,577 shares; 2025Q2: 381,890 shares; 2025Q3: 270,601 shares; 2025Q4: 476,008 shares; 2026Q1: 226,693 shares; 2026Q2: 188,990 shares 188,990$16M0.03%-37,703Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,219 shares; 2024Q4: 162,126 shares; 2025Q1: 154,373 shares; 2025Q2: 204,797 shares; 2025Q3: 217,038 shares; 2025Q4: 127,060 shares; 2026Q1: 167,542 shares; 2026Q2: 94,275 shares 94,275$16M0.03%-73,267Timeline
COHUCOHU 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: 367,645 shares; 2026Q1: 307,587 shares; 2026Q2: 216,285 shares 216,285$16M0.03%-91,302Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,280 shares; 2024Q4: 317,326 shares; 2025Q1: 263,407 shares; 2025Q2: 276,218 shares; 2025Q3: 215,945 shares; 2025Q4: 342,282 shares; 2026Q1: 213,373 shares; 2026Q2: 174,321 shares 174,321$15.8M0.03%-39,052Timeline
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: 594,408 shares; 2026Q1: 109,296 shares; 2026Q2: 96,199 shares 96,199$15.7M0.03%-13,097Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,438 shares; 2024Q4: 26,467 shares; 2025Q1: 81,028 shares; 2025Q2: 108,566 shares; 2025Q3: 84,386 shares; 2025Q4: 90,474 shares; 2026Q1: 68,786 shares; 2026Q2: 171,310 shares 171,310$15.6M0.03%+102,524Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,083 shares; 2024Q4: 503,377 shares; 2025Q1: 339,197 shares; 2025Q2: 420,301 shares; 2025Q3: 374,042 shares; 2025Q4: 544,885 shares; 2026Q1: 282,670 shares; 2026Q2: 553,322 shares 553,322$15.6M0.03%+270,652Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,388 shares; 2026Q2: 46,358 shares 46,358$15.5M0.03%-22,030Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,433 shares; 2024Q4: 68,763 shares; 2025Q1: 55,774 shares; 2025Q2: 82,176 shares; 2025Q3: 86,893 shares; 2025Q4: 89,327 shares; 2026Q1: 75,804 shares; 2026Q2: 87,668 shares 87,668$15.5M0.03%+11,864Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,256 shares; 2024Q4: 82,397 shares; 2025Q1: 90,114 shares; 2025Q2: 102,147 shares; 2025Q3: 91,713 shares; 2025Q4: 83,514 shares; 2026Q1: 75,048 shares; 2026Q2: 296,531 shares 296,531$15.2M0.03%+221,483Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578,942 shares 578,942$15.2M0.03%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,586 shares; 2024Q4: 160,305 shares; 2025Q1: 145,132 shares; 2025Q2: 178,326 shares; 2025Q3: 111,750 shares; 2025Q4: 174,210 shares; 2026Q1: 94,078 shares; 2026Q2: 99,921 shares 99,921$15.1M0.03%+5,843Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,749 shares; 2025Q1: 15,749 shares; 2025Q2: 8,249 shares; 2025Q3: not reported; 2025Q4: 539,984 shares; 2026Q1: 470,065 shares; 2026Q2: 453,910 shares 453,910$15M0.03%-16,155Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,061 shares; 2024Q4: 107,584 shares; 2025Q1: 72,337 shares; 2025Q2: 86,629 shares; 2025Q3: 75,880 shares; 2025Q4: 65,784 shares; 2026Q1: 56,274 shares; 2026Q2: 69,196 shares 69,196$15M0.02%+12,922Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; 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: 2,278,240 shares; 2026Q2: 2,278,240 shares 2,278,240$15M0.02%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,933 shares; 2024Q4: 123,841 shares; 2025Q1: 123,792 shares; 2025Q2: 158,517 shares; 2025Q3: 227,631 shares; 2025Q4: 225,822 shares; 2026Q1: 173,324 shares; 2026Q2: 134,977 shares 134,977$14.9M0.02%-38,347Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,207 shares; 2024Q4: 62,375 shares; 2025Q1: 64,584 shares; 2025Q2: 62,970 shares; 2025Q3: 149,475 shares; 2025Q4: 199,496 shares; 2026Q1: 98,547 shares; 2026Q2: 104,824 shares 104,824$14.9M0.02%+6,277Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,400 shares; 2026Q1: 129,553 shares; 2026Q2: 499,981 shares 499,981$14.8M0.02%+370,428Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,851 shares; 2026Q2: 268,178 shares 268,178$14.6M0.02%+246,327Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,240 shares; 2024Q4: 125,740 shares; 2025Q1: 122,446 shares; 2025Q2: 107,428 shares; 2025Q3: 98,817 shares; 2025Q4: 91,623 shares; 2026Q1: 85,500 shares; 2026Q2: 94,352 shares 94,352$14.6M0.02%+8,852Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,064 shares; 2024Q4: 33,273 shares; 2025Q1: 27,620 shares; 2025Q2: 33,665 shares; 2025Q3: 30,897 shares; 2025Q4: 27,031 shares; 2026Q1: 23,565 shares; 2026Q2: 26,029 shares 26,029$14.6M0.02%+2,464Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,788 shares; 2024Q4: 699,229 shares; 2025Q1: 577,171 shares; 2025Q2: 813,638 shares; 2025Q3: 619,613 shares; 2025Q4: 735,063 shares; 2026Q1: 388,079 shares; 2026Q2: 426,508 shares 426,508$14.5M0.02%+38,429Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,992 shares; 2024Q4: 64,447 shares; 2025Q1: 308,375 shares; 2025Q2: 48,983 shares; 2025Q3: 86,347 shares; 2025Q4: 40,184 shares; 2026Q1: 35,331 shares; 2026Q2: 36,284 shares 36,284$14.4M0.02%+953Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,390 shares; 2024Q4: 113,761 shares; 2025Q1: 84,531 shares; 2025Q2: 101,795 shares; 2025Q3: 115,719 shares; 2025Q4: 113,182 shares; 2026Q1: 97,421 shares; 2026Q2: 116,913 shares 116,913$14.3M0.02%+19,492Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,420 shares; 2024Q4: 113,410 shares; 2025Q1: 102,593 shares; 2025Q2: 127,420 shares; 2025Q3: 126,030 shares; 2025Q4: 123,335 shares; 2026Q1: 91,463 shares; 2026Q2: 97,760 shares 97,760$14.2M0.02%+6,297Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372,052 shares; 2025Q4: 2,229,527 shares; 2026Q1: 1,591,030 shares; 2026Q2: 1,275,000 shares 1,275,000$14.1M0.02%-316,030Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,539 shares; 2024Q4: 68,697 shares; 2025Q1: 75,826 shares; 2025Q2: 97,427 shares; 2025Q3: 88,212 shares; 2025Q4: 81,653 shares; 2026Q1: 106,008 shares; 2026Q2: 91,789 shares 91,789$14M0.02%-14,219Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,700 shares; 2026Q1: 162 shares; 2026Q2: 415,000 shares 415,000$13.9M0.02%+414,838Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,386 shares; 2024Q4: 113,085 shares; 2025Q1: 113,294 shares; 2025Q2: 140,358 shares; 2025Q3: 131,989 shares; 2025Q4: 124,063 shares; 2026Q1: 111,371 shares; 2026Q2: 118,528 shares 118,528$13.8M0.02%+7,157Timeline
XMTRXOMETRY 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: 69,820 shares; 2025Q4: 148,228 shares; 2026Q1: 159,878 shares; 2026Q2: 143,227 shares 143,227$13.8M0.02%-16,651Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,361 shares; 2025Q1: 17,582 shares; 2025Q2: 22,182 shares; 2025Q3: 20,006 shares; 2025Q4: 46,042 shares; 2026Q1: 45,099 shares; 2026Q2: 209,667 shares 209,667$13.8M0.02%+164,568Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,056 shares; 2024Q4: 217,212 shares; 2025Q1: 261,762 shares; 2025Q2: 300,611 shares; 2025Q3: 269,598 shares; 2025Q4: 243,516 shares; 2026Q1: 224,345 shares; 2026Q2: 184,777 shares 184,777$13.8M0.02%-39,568Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,427 shares; 2024Q4: 119,282 shares; 2025Q1: 73,345 shares; 2025Q2: 103,968 shares; 2025Q3: 103,708 shares; 2025Q4: 99,761 shares; 2026Q1: 93,132 shares; 2026Q2: 104,539 shares 104,539$13.8M0.02%+11,407Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,710 shares; 2024Q4: 273,367 shares; 2025Q1: 241,661 shares; 2025Q2: 296,815 shares; 2025Q3: 176,964 shares; 2025Q4: 182,263 shares; 2026Q1: 203,546 shares; 2026Q2: 212,848 shares 212,848$13.7M0.02%+9,302Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,058 shares; 2024Q4: 73,436 shares; 2025Q1: 66,415 shares; 2025Q2: 67,327 shares; 2025Q3: 81,239 shares; 2025Q4: 45,800 shares; 2026Q1: 58,502 shares; 2026Q2: 60,912 shares 60,912$13.7M0.02%+2,410Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,916 shares; 2024Q4: 210,362 shares; 2025Q1: 527,281 shares; 2025Q2: 173,511 shares; 2025Q3: 270,368 shares; 2025Q4: 381,085 shares; 2026Q1: 221,082 shares; 2026Q2: 182,502 shares 182,502$13.6M0.02%-38,580Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,517 shares; 2024Q4: 113,252 shares; 2025Q1: 147,244 shares; 2025Q2: 171,929 shares; 2025Q3: 125,747 shares; 2025Q4: 122,928 shares; 2026Q1: 61,381 shares; 2026Q2: 63,446 shares 63,446$13.5M0.02%+2,065Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,548 shares; 2024Q4: 491,068 shares; 2025Q1: 454,200 shares; 2025Q2: 349,035 shares; 2025Q3: 315,586 shares; 2025Q4: 282,724 shares; 2026Q1: 263,156 shares; 2026Q2: 397,875 shares 397,875$13.5M0.02%+134,719Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417,055 shares 417,055$13.5M0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,636 shares; 2024Q4: 48,204 shares; 2025Q1: 41,478 shares; 2025Q2: 87,127 shares; 2025Q3: 86,310 shares; 2025Q4: 172,224 shares; 2026Q1: 87,105 shares; 2026Q2: 91,035 shares 91,035$13.3M0.02%+3,930Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,824 shares; 2024Q4: 63,565 shares; 2025Q1: 60,706 shares; 2025Q2: 52,660 shares; 2025Q3: 72,931 shares; 2025Q4: 69,501 shares; 2026Q1: 49,144 shares; 2026Q2: 39,241 shares 39,241$13.3M0.02%-9,903Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 6,533 shares; 2025Q1: 8,246 shares; 2025Q2: 10,790 shares; 2025Q3: 10,300 shares; 2025Q4: 8,183 shares; 2026Q1: 6,500 shares; 2026Q2: 7,811 shares 7,811$13.3M0.02%+1,311Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,989 shares; 2024Q4: 109,200 shares; 2025Q1: 119,004 shares; 2025Q2: 125,701 shares; 2025Q3: 124,273 shares; 2025Q4: 396,689 shares; 2026Q1: 368,298 shares; 2026Q2: 191,620 shares 191,620$13.3M0.02%-176,678Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,210 shares; 2024Q4: 359,121 shares; 2025Q1: 236,646 shares; 2025Q2: 250,932 shares; 2025Q3: 226,719 shares; 2025Q4: 353,730 shares; 2026Q1: 172,967 shares; 2026Q2: 237,210 shares 237,210$13.2M0.02%+64,243Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,677 shares; 2024Q4: 562,820 shares; 2025Q1: 509,939 shares; 2025Q2: 632,630 shares; 2025Q3: 631,712 shares; 2025Q4: 625,864 shares; 2026Q1: 469,831 shares; 2026Q2: 495,931 shares 495,931$13.2M0.02%+26,100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283,806 shares; 2024Q4: 4,262,493 shares; 2025Q1: 561 shares; 2025Q2: 50,678 shares; 2025Q3: 84,280 shares; 2025Q4: 74,163 shares; 2026Q1: 32,001 shares; 2026Q2: 245,373 shares 245,373$13.1M0.02%+213,372Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,975 shares; 2024Q4: 155,542 shares; 2025Q1: 149,902 shares; 2025Q2: 204,979 shares; 2025Q3: 216,341 shares; 2025Q4: 202,625 shares; 2026Q1: 129,281 shares; 2026Q2: 98,699 shares 98,699$13.1M0.02%-30,582Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,303 shares; 2024Q4: 38,937 shares; 2025Q1: 26,977 shares; 2025Q2: 30,210 shares; 2025Q3: 29,182 shares; 2025Q4: 26,878 shares; 2026Q1: 34,090 shares; 2026Q2: 34,753 shares 34,753$13M0.02%+663Timeline
LUNRINTUITIVE MACHINES 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: 947,568 shares; 2025Q4: 703,114 shares; 2026Q1: 604,172 shares; 2026Q2: 605,216 shares 605,216$12.9M0.02%+1,044Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,906 shares; 2024Q4: 38,149 shares; 2025Q1: 40,582 shares; 2025Q2: 47,021 shares; 2025Q3: 41,273 shares; 2025Q4: 58,330 shares; 2026Q1: 32,741 shares; 2026Q2: 33,583 shares 33,583$12.9M0.02%+842Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,455 shares 103,455$12.8M0.02%newTimeline
LEGLEGGETT & PLATT 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: 1,086,700 shares 1,086,700$12.7M0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,808 shares; 2024Q4: 197,922 shares; 2025Q1: 129,629 shares; 2025Q2: 154,442 shares; 2025Q3: 227,561 shares; 2025Q4: 226,978 shares; 2026Q1: 118,915 shares; 2026Q2: 173,528 shares 173,528$12.5M0.02%+54,613Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,425 shares 116,425$12.5M0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,897 shares; 2024Q4: 16,526 shares; 2025Q1: 43,169 shares; 2025Q2: 49,985 shares; 2025Q3: 45,276 shares; 2025Q4: 40,691 shares; 2026Q1: 35,125 shares; 2026Q2: 53,014 shares 53,014$12.4M0.02%+17,889Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,100 shares; 2025Q3: 1,374,452 shares; 2025Q4: not reported; 2026Q1: 1,676,943 shares; 2026Q2: 1,611,583 shares 1,611,583$12.3M0.02%-65,360Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,251 shares; 2024Q4: 196,179 shares; 2025Q1: 178,042 shares; 2025Q2: 151,541 shares; 2025Q3: 138,906 shares; 2025Q4: 130,367 shares; 2026Q1: 110,205 shares; 2026Q2: 111,634 shares 111,634$12.3M0.02%+1,429Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,819 shares; 2026Q2: 166,443 shares 166,443$12.1M0.02%-7,376Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,238 shares; 2024Q4: 1,410,495 shares; 2025Q1: 757,862 shares; 2025Q2: 749,573 shares; 2025Q3: 694,258 shares; 2025Q4: 830,583 shares; 2026Q1: 806,534 shares; 2026Q2: 680,812 shares 680,812$12.1M0.02%-125,722Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,397 shares; 2024Q4: 162,492 shares; 2025Q1: 192,606 shares; 2025Q2: 188,418 shares; 2025Q3: 168,896 shares; 2025Q4: 139,267 shares; 2026Q1: 126,996 shares; 2026Q2: 128,420 shares 128,420$12M0.02%+1,424Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,671 shares; 2024Q4: 114,936 shares; 2025Q1: 74,020 shares; 2025Q2: 91,267 shares; 2025Q3: 85,483 shares; 2025Q4: 151,216 shares; 2026Q1: 71,110 shares; 2026Q2: 78,690 shares 78,690$12M0.02%+7,580Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; 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: 949,291 shares; 2026Q2: 949,291 shares 949,291$11.9M0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,019 shares; 2024Q4: 56,136 shares; 2025Q1: 78,489 shares; 2025Q2: 82,639 shares; 2025Q3: 74,630 shares; 2025Q4: 68,013 shares; 2026Q1: 65,446 shares; 2026Q2: 49,744 shares 49,744$11.8M0.02%-15,702Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,278 shares; 2026Q2: 144,928 shares 144,928$11.8M0.02%-5,350Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,650 shares; 2024Q4: 75,999 shares; 2025Q1: 68,759 shares; 2025Q2: 87,919 shares; 2025Q3: 87,150 shares; 2025Q4: 85,606 shares; 2026Q1: 64,740 shares; 2026Q2: 62,529 shares 62,529$11.8M0.02%-2,211Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,279 shares; 2025Q1: 229,417 shares; 2025Q2: 1,434,968 shares; 2025Q3: 413,660 shares; 2025Q4: 82,971 shares; 2026Q1: not reported; 2026Q2: 1,080,960 shares 1,080,960$11.8M0.02%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,331 shares 88,331$11.8M0.02%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,281 shares; 2024Q4: 55,760 shares; 2025Q1: 60,576 shares; 2025Q2: 43,240 shares; 2025Q3: 77,955 shares; 2025Q4: 81,910 shares; 2026Q1: 93,175 shares; 2026Q2: 406,916 shares 406,916$11.7M0.02%+313,741Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,036,402 shares 2,036,402$11.7M0.02%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,668 shares; 2024Q4: 34,708 shares; 2025Q1: 23,537 shares; 2025Q2: 26,792 shares; 2025Q3: 24,370 shares; 2025Q4: 22,305 shares; 2026Q1: 19,813 shares; 2026Q2: 20,257 shares 20,257$11.7M0.02%+444Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,724 shares; 2024Q4: 11,470 shares; 2025Q1: 7,503 shares; 2025Q2: 8,621 shares; 2025Q3: 7,792 shares; 2025Q4: 7,045 shares; 2026Q1: 6,087 shares; 2026Q2: 9,140 shares 9,140$11.7M0.02%+3,053Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,964 shares; 2024Q4: 70,790 shares; 2025Q1: 63,889 shares; 2025Q2: 78,944 shares; 2025Q3: 118,187 shares; 2025Q4: 61,862 shares; 2026Q1: 39,049 shares; 2026Q2: 39,543 shares 39,543$11.7M0.02%+494Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,129 shares; 2024Q4: 129,998 shares; 2025Q1: 85,196 shares; 2025Q2: 98,725 shares; 2025Q3: 146,055 shares; 2025Q4: 162,911 shares; 2026Q1: 134,815 shares; 2026Q2: 98,442 shares 98,442$11.6M0.02%-36,373Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,242 shares; 2024Q4: 117,720 shares; 2025Q1: 279,503 shares; 2025Q2: 131,074 shares; 2025Q3: 81,772 shares; 2025Q4: 73,612 shares; 2026Q1: 64,546 shares; 2026Q2: 99,458 shares 99,458$11.4M0.02%+34,912Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,878 shares; 2024Q4: 66,346 shares; 2025Q1: 73,499 shares; 2025Q2: 89,890 shares; 2025Q3: 77,901 shares; 2025Q4: 135,594 shares; 2026Q1: 57,124 shares; 2026Q2: 65,085 shares 65,085$11.4M0.02%+7,961Timeline
BDCIBTC DEV 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: 1,332,581 shares; 2026Q1: 1,395,000 shares; 2026Q2: 1,135,685 shares 1,135,685$11.4M0.02%-259,315Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,836 shares; 2024Q4: 39,794 shares; 2025Q1: 40,539 shares; 2025Q2: 53,476 shares; 2025Q3: 51,622 shares; 2025Q4: 51,012 shares; 2026Q1: 46,679 shares; 2026Q2: 47,800 shares 47,800$11.4M0.02%+1,121Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,672 shares; 2024Q4: 95,433 shares; 2025Q1: 95,964 shares; 2025Q2: 118,855 shares; 2025Q3: 112,241 shares; 2025Q4: 102,665 shares; 2026Q1: 93,580 shares; 2026Q2: 100,686 shares 100,686$11.4M0.02%+7,106Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,559 shares; 2024Q4: 400,225 shares; 2025Q1: 120,318 shares; 2025Q2: 155,258 shares; 2025Q3: 153,937 shares; 2025Q4: 369,763 shares; 2026Q1: 116,685 shares; 2026Q2: 127,762 shares 127,762$11.3M0.02%+11,077Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 17,874 shares; 2025Q1: 7,000 shares; 2025Q2: 8,299 shares; 2025Q3: 24,728 shares; 2025Q4: 26,029 shares; 2026Q1: 14,812 shares; 2026Q2: 13,522 shares 13,522$11.2M0.02%-1,290Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,028 shares; 2024Q4: 142,096 shares; 2025Q1: 100,959 shares; 2025Q2: 111,923 shares; 2025Q3: 105,340 shares; 2025Q4: 97,347 shares; 2026Q1: 88,381 shares; 2026Q2: 92,069 shares 92,069$11.2M0.02%+3,688Timeline
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: 51,964 shares; 2025Q4: 20,632 shares; 2026Q1: 17,177 shares; 2026Q2: 23,033 shares 23,033$11.1M0.02%+5,856Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,661 shares; 2025Q3: 9,200 shares; 2025Q4: 29,696 shares; 2026Q1: 31,865 shares; 2026Q2: 98,734 shares 98,734$11.1M0.02%+66,869Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267,300 shares; 2025Q3: 1,279,560 shares; 2025Q4: 1,170,600 shares; 2026Q1: 1,321,551 shares; 2026Q2: 1,078,440 shares 1,078,440$11.1M0.02%-243,111Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,148 shares; 2024Q4: 255,893 shares; 2025Q1: 167,732 shares; 2025Q2: 194,792 shares; 2025Q3: 176,750 shares; 2025Q4: 160,418 shares; 2026Q1: 140,825 shares; 2026Q2: 145,250 shares 145,250$11.1M0.02%+4,425Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,119 shares; 2025Q2: 12,961 shares; 2025Q3: 17,132 shares; 2025Q4: 16,369 shares; 2026Q1: 129,358 shares; 2026Q2: 63,618 shares 63,618$11M0.02%-65,740Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,273 shares; 2024Q4: 219,473 shares; 2025Q1: 145,043 shares; 2025Q2: 165,879 shares; 2025Q3: 209,536 shares; 2025Q4: 235,412 shares; 2026Q1: 119,815 shares; 2026Q2: 153,205 shares 153,205$11M0.02%+33,390Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,638 shares; 2025Q1: 1,049 shares; 2025Q2: 1,180 shares; 2025Q3: 1,696 shares; 2025Q4: 1,636 shares; 2026Q1: 1,207 shares; 2026Q2: 1,608 shares 1,608$11M0.02%+401Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,158 shares; 2024Q4: 39,763 shares; 2025Q1: 45,948 shares; 2025Q2: 56,095 shares; 2025Q3: 90,496 shares; 2025Q4: 50,136 shares; 2026Q1: 185,450 shares; 2026Q2: 43,871 shares 43,871$10.8M0.02%-141,579Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,868 shares; 2024Q4: 70,659 shares; 2025Q1: 71,604 shares; 2025Q2: 83,810 shares; 2025Q3: 117,570 shares; 2025Q4: 117,063 shares; 2026Q1: 70,047 shares; 2026Q2: 73,590 shares 73,590$10.7M0.02%+3,543Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,515 shares; 2024Q4: 68,030 shares; 2025Q1: 78,525 shares; 2025Q2: 88,248 shares; 2025Q3: 80,645 shares; 2025Q4: 69,754 shares; 2026Q1: 63,729 shares; 2026Q2: 78,691 shares 78,691$10.7M0.02%+14,962Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,452 shares; 2025Q2: 10,154 shares; 2025Q3: 74,977 shares; 2025Q4: 329,868 shares; 2026Q1: 122,594 shares; 2026Q2: 122,594 shares 122,594$10.7M0.02%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 618,574 shares 618,574$10.7M0.02%+615,574Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,145 shares; 2024Q4: 106,503 shares; 2025Q1: 94,817 shares; 2025Q2: 99,769 shares; 2025Q3: 90,992 shares; 2025Q4: 105,994 shares; 2026Q1: 113,660 shares; 2026Q2: 61,444 shares 61,444$10.7M0.02%-52,216Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,834 shares; 2024Q4: 221,130 shares; 2025Q1: 239,840 shares; 2025Q2: 283,476 shares; 2025Q3: 262,830 shares; 2025Q4: 238,122 shares; 2026Q1: 209,698 shares; 2026Q2: 219,572 shares 219,572$10.7M0.02%+9,874Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,299,902 shares; 2025Q1: 1,322,568 shares; 2025Q2: 1,261,972 shares; 2025Q3: 1,266,661 shares; 2025Q4: 1,153,644 shares; 2026Q1: 1,180,599 shares; 2026Q2: 1,167,625 shares 1,167,625$10.7M0.02%-12,974Timeline
KEYYKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079,982 shares 1,079,982$10.6M0.02%newTimeline
FIVEFIVE BELOW 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: 31,644 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 59,007 shares 59,007$10.6M0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,195 shares; 2024Q4: 118,140 shares; 2025Q1: 127,047 shares; 2025Q2: 151,332 shares; 2025Q3: 215,932 shares; 2025Q4: 114,291 shares; 2026Q1: 98,558 shares; 2026Q2: 107,624 shares 107,624$10.6M0.02%+9,066Timeline
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: 26,575 shares; 2025Q3: 14,512 shares; 2025Q4: 179,203 shares; 2026Q1: 282,757 shares; 2026Q2: 334,237 shares 334,237$10.6M0.02%+51,480Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,786 shares; 2024Q4: 233,101 shares; 2025Q1: 232,902 shares; 2025Q2: 286,901 shares; 2025Q3: 273,257 shares; 2025Q4: 247,266 shares; 2026Q1: 223,573 shares; 2026Q2: 237,900 shares 237,900$10.5M0.02%+14,327Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,906 shares; 2024Q4: 182,560 shares; 2025Q1: 165,271 shares; 2025Q2: 208,657 shares; 2025Q3: 211,887 shares; 2025Q4: 208,533 shares; 2026Q1: 155,565 shares; 2026Q2: 152,950 shares 152,950$10.4M0.02%-2,615Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,415 shares; 2025Q3: 807,237 shares; 2025Q4: not reported; 2026Q1: 1,136,640 shares; 2026Q2: 1,157,410 shares 1,157,410$10.4M0.02%+20,770Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,315 shares; 2024Q4: 82,651 shares; 2025Q1: 86,088 shares; 2025Q2: 99,865 shares; 2025Q3: 90,069 shares; 2025Q4: 80,749 shares; 2026Q1: 70,757 shares; 2026Q2: 106,692 shares 106,692$10.3M0.02%+35,935Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,807 shares; 2024Q4: 24,958 shares; 2025Q1: 23,349 shares; 2025Q2: 29,062 shares; 2025Q3: 18,042 shares; 2025Q4: 25,450 shares; 2026Q1: 15,200 shares; 2026Q2: 15,357 shares 15,357$10.2M0.02%+157Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,832 shares; 2024Q4: 161,526 shares; 2025Q1: 156,800 shares; 2025Q2: 217,993 shares; 2025Q3: 231,955 shares; 2025Q4: 132,549 shares; 2026Q1: 112,545 shares; 2026Q2: 144,418 shares 144,418$10.2M0.02%+31,873Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,416 shares; 2024Q4: 61,774 shares; 2025Q1: 61,799 shares; 2025Q2: 69,820 shares; 2025Q3: 64,095 shares; 2025Q4: 57,881 shares; 2026Q1: 51,071 shares; 2026Q2: 51,975 shares 51,975$10M0.02%+904Timeline

Options

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

The largest 100 of 354. All 354

SecurityTypeAmountValueChange
IWMISHARES TR SHSput7,044,000$2.13B-1,708,300
QQQINVESCO QQQ TR COMput2,694,200$1.98B-14,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,799,100$1.34B-757,100
NVDANVIDIA CORPORATION COMput4,479,600$896M+2,745,400
AAPLAPPLE INC COMcall2,825,000$817M+2,175,000
SNDKSANDISK CORP COMput334,100$760M+143,600
GOOGLALPHABET INC COMcall2,055,000$734M+1,640,400
GOOGALPHABET INC COMcall1,800,000$636M+1,793,500
SPCXSPACE EXPLORATION TECHN CORP Stockput3,145,000$537Mnew
NVDANVIDIA CORPORATION COMcall2,597,600$520M+2,057,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall689,500$515M+175,000
IWMISHARES TR SHScall1,679,500$507M-244,600
INTCINTEL CORP COMput3,535,300$494M+3,385,300
MUMICRON TECHNOLOGY INC COMput410,000$473M-600,000
METAMETA PLATFORMS INC COMput779,900$439M+530,400
GLDSPDR GOLD TR GOLD SHScall1,127,500$415M+45,000
SLVISHARES SILVER TR COMput6,800,000$364M-10,390,000
ORCLORACLE CORP COMput2,299,000$337M+1,139,000
GOOGALPHABET INC COMput918,500$325M+478,500
RYROYAL BK CDA Stockcall1,545,700$320M+520,200
MSFTMICROSOFT CORP COMput802,500$299M-265,000
UCTTULTRA CLEAN HLDGS INC Stockcall1,900,000$271M0
AMDADVANCED MICRO DEVICES INC COMcall450,000$261M0
CRWVCOREWEAVE INC COMcall2,617,500$261M+1,335,000
QQQINVESCO QQQ TR COMcall349,100$257M-164,800
AAPLAPPLE INC COMput750,000$217Mnew
AVGOBROADCOM INC COMput572,500$216M+264,400
HYGISHARES TR IBOXX HI YD ETFput2,525,000$202M-571,800
TLTISHARES TR 20 YR TR BD ETFcall2,330,000$201M+1,155,000
SHOPSHOPIFY INC CL A SUB VTG SHSput1,745,000$199M+1,700,000
JPMJPMORGAN CHASE & CO COMcall600,000$196M+250,000
GOOGLALPHABET INC COMput545,500$195M-274,500
CATCATERPILLAR INC COMcall180,000$192Mnew
INTCINTEL CORP COMcall1,275,000$178M+1,175,000
LRCXLAM RESEARCH CORP COMcall400,000$173M+240,000
BMOBANK OF MONTREAL Stockcall976,100$172M-125,400
SLVISHARES SILVER TR COMcall3,170,000$170M+1,110,000
MSFTMICROSOFT CORP COMcall450,100$168M+417,600
BEBLOOM ENERGY CORP COMput525,000$159M+25,000
BWXTBWX TECHNOLOGIES INC COMcall810,000$158M0
MRVLMARVELL TECHNOLOGY INC COMput527,500$157M+490,000
WMTWALMART INC COMcall1,356,000$154M+156,000
TSLATESLA INC COMcall359,000$151M+244,000
PLPLANET LABS PBC COM CL Acall4,500,000$149M0
BNSBANK NOVA SCOTIA B C Stockput1,629,800$142M+26,800
AMZNAMAZON COM INC COMput553,000$132M-880,000
TDTORONTO DOMINION BK ONT Stockcall1,045,600$127M+318,700
SBUXSTARBUCKS CORP COMcall1,203,000$123M+853,000
GLDSPDR GOLD TR GOLD SHSput325,000$120M-300,000
EFAISHARES TR MSCI EAFE ETFput1,155,000$119M+980,000
BMOBANK OF MONTREAL Stockput657,500$116M-6,100
KOCOCA COLA CO COMcall1,400,000$114M+1,110,000
ONTOONTO INNOVATION INC Stockcall300,000$114Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockcall969,200$111M-281,200
PMPHILIP MORRIS INTL INC COMcall605,000$109M+465,000
TLTISHARES TR 20 YR TR BD ETFput1,234,300$107M+650,000
MRKMERCK & CO INC COMcall777,000$99.8M-188,000
ENBENBRIDGE INC Stockput1,838,400$99.6M-189,300
MSMORGAN STANLEY COMcall475,000$99.3Mnew
BNSBANK NOVA SCOTIA B C Stockcall1,138,000$98.8M+243,600
AMZNAMAZON COM INC COMcall400,000$95.3M+350,000
SUSUNCOR ENERGY INC NEW Stockput1,754,000$94.3M-300,300
CCITIGROUP INC COMcall658,000$92.1M+358,000
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000,000$88M0
ALBALBEMARLE CORP COMcall608,000$82.1M+508,000
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$82.1M0
VSTVISTRA CORP Stockput513,000$81.4Mnew
LUNRINTUITIVE MACHINES INC CLASS A COMcall3,700,000$79.1M0
DDOGDATADOG INC STOKcall300,000$78.1M+120,000
TDTORONTO DOMINION BK ONT Stockput632,700$76.9M-2,300
MFCMANULIFE FINL CORP COMput1,860,300$75.4M-113,300
NOWSERVICENOW INC COMput750,000$74.5Mnew
BCEBCE INC Stockput3,413,000$73.4M-18,300
DELLDELL TECHNOLOGIES INC Stockput169,700$73.2M-87,300
SLFSUN LIFE FINANCIAL INC. Stockput932,800$73.2M-246,600
XOMEXXON MOBIL CORP COMcall535,000$73.1M-65,000
XLFSELECT SECTOR SPDR TR SHSput1,359,900$72.9M-2,125,000
PBAPEMBINA PIPELINE CORP Stockput1,576,300$72.9M-250,000
RCIROGERS COMMUNICATIONS INC Stockput2,213,300$71.9M-22,300
SYNASYNAPTICS INC Stockcall567,500$70.5M+167,500
PGPROCTER & GAMBLE CO COMcall480,000$70.4Mnew
DELLDELL TECHNOLOGIES INC Stockcall162,500$70.1M+155,500
QCOMQUALCOMM INC COMcall363,300$67.1M+235,500
UNHUNITEDHEALTH GROUP INC COMcall161,100$67Mnew
CRMSALESFORCE INC COMcall420,000$65.8M+90,000
TXNTEXAS INSTRS INC COMcall218,000$65M+133,000
TRPTC ENERGY CORP COMput977,800$64.7M-415,000
PLTRPALANTIR TECHNOLOGIES INC COMput520,000$60.7M-60,000
ADIANALOG DEVICES INC COMcall150,000$59.6Mnew
DNNDENISON MINES CORP COMcall19,300,000$59.1M0
WELLWELLTOWER INC REITcall250,000$56.7M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput750,000$56.6Mnew
MAMASTERCARD INCORPORATED COMcall110,000$56.5Mnew
ENBENBRIDGE INC Stockcall1,031,200$55.9M+568,900
XLKSELECT SECTOR SPDR TR SHSput290,000$55.3M0
AVGOBROADCOM INC COMcall145,000$54.8Mnew
DISDISNEY WALT CO COMcall550,000$52.9M-350,000
TEMTEMPUS AI INC Stockcall900,000$52.1M0
CVSCVS HEALTH CORP COMcall500,000$51.7Mnew
NKENIKE INC COMput1,250,000$51.3M-250,000

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal36,229,000$35.8M+10,931,000
DOORDASH INCDOORDASH INC NOTE 5/1principal19,007,000$18.7Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal18,904,000$17.8M+10,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,090,000$16.3M+10,087,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal13,579,000$13.8Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,693,000$13.3M-6,521,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal12,973,000$12.7M+12,375,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,600,000$11.3M-8,547,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal11,225,000$10.7Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,500,000$10.1M+500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal10,500,000$9.54M+3,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,000,000$9.2Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,566,000$7.99M+661,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,500,000$7.82Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,800,000$7.71Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal8,486,000$7.64M+581,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,000,000$7.53Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,398,000$7.49Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal7,500,000$7.34M+4,500,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,500,000$7.29M-500,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal5,758,000$7.21Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,169,000$6.24M+4,169,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,300,000$6.23M+1,300,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,485,000$6.2Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,000,000$6.2M+2,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal6,254,000$5.91M+3,521,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,664,000$5.8M-593,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,284,000$5.79M+3,250,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,400,000$5.66Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,984,000$5.57M+3,833,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,324,000$5.39M+2,707,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,568,000$5.05M+939,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,000,000$5.02M-5,200,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal5,000,000$4.89Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal4,000,000$4.42M+3,920,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,500,000$4.17Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,056,000$3.68M+2,103,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,600,000$3.55M-3,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,500,000$3.4M-3,600,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,310,000$3.25M-3,190,000
ETSY INCETSY INC NOTE 1.000% 6/1principal2,476,000$2.88Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,925,000$2.74M+1,664,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,449,000$2.64Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,450,000$2.5Mnew
SNAP INCSNAP INC Convertibleprincipal3,027,000$2.45M+529,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,500,000$2.35M+1,226,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,000,000$2.18Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,900,000$1.92Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$1.81Mnew
LYFT INCLYFT INC Convertibleprincipal1,727,000$1.81M-502,000
LCI INDSLCI INDS Convertibleprincipal1,602,000$1.8M-868,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal1,555,000$1.73Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,154,000$1.69Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.48M+900,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal299,000$1.47Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,400,000$1.42Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal1,274,000$1.29Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal627,000$1.05Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal500,000$815Knew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal336,000$651K+229,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal455,000$647Knew
CELCUITY INCCELCUITY INC Convertibleprincipal500,000$569Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal487,000$503K-4,958,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal387,000$492Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal391,000$386Knew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal326,000$385Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal177,000$350Knew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal362,000$330K-1,638,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal229,000$296Knew
NUTANIX INCNUTANIX INC Convertibleprincipal214,000$242Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal100,000$101Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal58,000$69.5Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal55,000$66.5K-498,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal46,000$37.3Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal25,000$27.8Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$24.9Knew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal4,000$5.2K-281,000

Sold out in Q2 2026

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

The largest 100 of 357. All 357

SecurityShares beforeValue beforeType
URTHISHARES INC998,284$180Mshares
METAMETA PLATFORMS INC250,000$143Mcall
ADBEADOBE INC500,000$122Mput
AMDADVANCED MICRO DEVICES INC585,000$119Mput
HDHOME DEPOT INC300,000$98.7Mput
CITHE CIGNA GROUP350,000$93.4Mput
LLYELI LILLY & CO90,000$82.8Mcall
IMTXIMMATICS N.V7,436,342$73.2Mshares
IGVISHARES TR500,000$63.5Mcall
TRITHOMSON REUTERS CORP615,905$55.6Mshares
EWZISHARES INC1,350,000$51.8Mcall
HONHONEYWELL INTL INC227,959$51.5Mshares
ALAIR LEASE CORP773,704$50.2Mshares
APLSAPELLIS PHARMACEUTICALS INC1,236,436$49.7Mshares
IRENIREN LIMITED1,447,500$49.6Mshares
IREN LIMITEDIREN LIMITED1,447,500$49.6Mput
URGNUROGEN PHARMA LTD2,616,714$47Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP44,582,000$44.7Mprincipal
CRCLCIRCLE INTERNET GROUP INC450,000$42.9Mput
HOLXHOLOGIC INC567,153$42.9Mshares
HXLHEXCEL CORP NEW525,002$42.5Mshares
TERNTERNS PHARMACEUTICALS INC781,800$41.2Mshares
AMTMAMENTUM HOLDINGS INC1,565,223$40.8Mshares
FXIISHARES TR1,100,000$39.5Mput
RTXRTX CORPORATION200,000$38.6Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC38,642,000$38.3Mprincipal
MCDMCDONALDS CORP120,000$37.3Mcall
SASEABRIDGE GOLD INC1,040,343$29.5Mshares
CNTACENTESSA PHARMACEUTICALS PLC654,850$26Mshares
NEMNEWMONT CORP235,000$25.4Mput
FXIISHARES TR685,000$24.6Mcall
ATROASTRONICS CORP356,000$23.8Mcall
DBRGDIGITALBRIDGE GROUP INC1,527,600$23.6Mcall
CTLPCANTALOUPE INC1,908,519$20.6Mshares
EMLCVANECK ETF TRUST800,000$20.1Mshares
GHRSGH RESEARCH PLC1,397,873$19.7Mshares
SEESEALED AIR CORP NEW425,100$17.9Mcall
TGBTASEKO MINES LTD2,652,030$17.2Mshares
SLBSLB LIMITED327,700$16.8Mcall
CAEPCANTOR EQUITY PARTNERS III I1,539,459$15.9Mshares
VACHVOYAGER ACQUISITION CORP1,250,000$15.6Mshares
PEPPEPSICO INC100,000$15.5Mcall
BKRBAKER HUGHES COMPANY242,900$14.8Mcall
ACWIISHARES TR100,048$13.8Mshares
CCLCARNIVAL CORP512,589$13.3Mshares
HDRNGIGCAPITAL7 CORP1,219,887$13Mshares
ALFCENTURION ACQUISITION CORP1,200,000$12.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,449,000$12.6Mprincipal
EWGISHARES INC319,900$12.5Mput
HIMSHIMS & HERS HEALTH INC564,093$11.7Mshares
CUKCARNIVAL PLC453,424$11.7Mshares
BITFBITFARMS LTD5,950,000$11.6Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP11,225,000$11.2Mprincipal
HUBSHUBSPOT INC43,875$10.7Mshares
CTRACOTERRA ENERGY INC283,208$9.95Mshares
BLOCK INCBLOCK INC9,946,000$9.86Mprincipal
CCJCAMECO CORP87,500$9.52Mcall
KOCOCA COLA CO120,000$9.13Mput
TERTERADYNE INC30,000$8.89Mcall
MSDLMORGAN STANLEY DIRECT LENDIN622,212$8.69Mshares
SIMASIM ACQUISITION CORP. I780,637$8.37Mshares
GILDGILEAD SCIENCES INC60,000$8.36Mcall
DDDUPONT DE NEMOURS INC175,530$8.04Mshares
NFLXNETFLIX INC.80,000$7.69Mcall
CWANCLEARWATER ANALYTICS HLDGS I300,000$7.09Mshares
CATCATERPILLAR INC10,000$7.08Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION7,000,000$6.93Mprincipal
SEMRSEMRUSH HLDGS INC562,300$6.71Mshares
EDVVANGUARD WORLD FD101,700$6.61Mcall
AMWDAMERICAN WOODMARK CORP163,557$6.51Mshares
SMFGSUMITOMO MITSUI FIN GRP INC327,910$6.48Mshares
CECELANESE CORP DEL97,644$6.42Mshares
BABAALIBABA GROUP HLDG LTD50,000$6.27Mput
EPDENTERPRISE PRODS PARTNERS L151,943$5.75Mshares
IPFXUINFLECTION PT ACQUISIT CORP565,000$5.72Mshares
LUVSOUTHWEST AIRLS CO150,000$5.64Mput
CROWN RESV ACQUISITION CORPCROWN RESV ACQUISITION CORP545,300$5.54Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.5,318,000$5.27Mprincipal
TECHBIO-TECHNE CORP100,000$5.23Mput
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR4,800,000$4.73Mprincipal
CWANCLEARWATER ANALYTICS HLDGS I197,400$4.67Mcall
JACSJACKSON ACQUISITION CO II400,000$4.24Mshares
OKTA INCOKTA INC4,250,000$4.2Mprincipal
STRATEGY INCSTRATEGY INC5,000,000$4.19Mprincipal
BITFBITFARMS LTD2,113,021$4.12Mshares
EWZISHARES INC100,000$3.84Mput
CCXIUCHURCHILL CAP CORP XI373,700$3.83Mshares
FGMCFG MERGER II CORP378,362$3.82Mshares
USARUSA RARE EARTH INC250,649$3.79Mshares
TONTGRAF GLOBAL CORP353,051$3.78Mshares
MLACMOUNTAIN LAKE ACQUISITION CO350,000$3.69Mshares
NPACNEW PROVIDENCE ACQUISITION C350,000$3.59Mshares
TDSTELEPHONE & DATA SYS INC81,746$3.44Mshares
RIOTRIOT PLATFORMS INC276,426$3.42Mshares
GDGENERAL DYNAMICS CORP9,900$3.4Mcall
LPAALAUNCH ONE ACQUISITION CORP314,293$3.37Mshares
HCACUHALL CHADWICK ACQUISITION CO328,227$3.36Mshares
ACLSAXCELIS TECHNOLOGIES INC34,008$3.17Mshares
BLOCK INCBLOCK INC3,372,000$3.15Mprincipal
CCOCLEAR CHANNEL OUTDOOR HLDGS1,299,000$3.08Mshares

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 0002052595-26-000084 base2026-08-14acceptance 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 0002052595-26-000084 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002052595-26-000073 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002052595-26-000023 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002052595-25-000081 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002052595-25-000057 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001089355-25-000058 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001089355-25-000030 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set
13F-HR 0001089355-25-000028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001654954-24-014603 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001654954-24-014452 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001654954-24-010655 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001654954-24-006235 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001654954-24-001707 Quarter ended 2023-06-302024-02-14acceptance time not in the bulk data set
13F-HR/A 0001654954-24-001708 Quarter ended 2023-09-302024-02-14acceptance time not in the bulk data set
13F-HR 0001654954-24-001667 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001654954-23-014315 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001654954-23-010452 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001654954-23-006224 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001654954-23-001422 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001654954-22-014860 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001654954-22-011065 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001654954-22-006272 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001654954-22-001088 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001654954-21-011775 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR/A 0001654954-21-008890 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001654954-21-008696 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001654954-21-005430 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001654954-21-001295 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001654954-20-011611 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR/A 0001654954-20-009614 Quarter ended 2020-06-302020-08-28acceptance time not in the bulk data set
13F-HR 0001654954-20-008660 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001654954-20-005325 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001654954-20-001446 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001654954-19-012732 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001654954-19-010000 Quarter ended 2019-06-302019-08-26acceptance time not in the bulk data set
13F-HR 0001654954-19-009312 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001654954-19-005305 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001654954-19-001168 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001654954-18-012116 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001654954-18-008474 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001654954-18-005001 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001654954-18-001228 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001654954-17-010073 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001654954-17-007760 Quarter ended 2017-06-302017-08-18acceptance time not in the bulk data set
13F-HR 0001654954-17-004133 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001654954-17-000780 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001654954-16-003461 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001654954-16-001630 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001354488-16-007221 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001354488-16-006135 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001354488-15-004918 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001354488-15-003678 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001354488-15-002456 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001354488-15-000538 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001354488-14-005479 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001354488-14-004022 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001354488-14-002371 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001354488-14-000625 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001354488-13-006197 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001376474-13-000409 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set