Skip to content

Allianz Asset Management GmbH

Follow

13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $123,126,284,393 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 29.07% of the portfolio.

Accepted , ingested 13F-HR/A 0001193125-26-379716

Period
2026-06-30
Reported value
$123B
Holdings
2,143
Top 10 weight
29.07%
New
273
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,795,730$2.84B
SPYMadded+26,382,568$2.32B
NVDAadded+6,129,853$1.23B
AMZNadded+2,597,024$619M
KLACadded+1,733,514$523M

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
VGreduced-79,053,964-$880M
QCOMreduced-1,893,762-$350M
MUreduced-221,951-$256M
JNJreduced-824,856-$209M
TELreduced-668,110-$135M

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/A 0001193125-26-379716, largest first. % of portfolio is the value over $108,020,990,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,763,362 shares; 2024Q4: 20,825,689 shares; 2025Q1: 21,945,027 shares; 2025Q2: 20,711,923 shares; 2025Q3: 20,420,976 shares; 2025Q4: 21,756,609 shares; 2026Q1: 23,939,334 shares; 2026Q2: 30,069,187 shares 30,069,187$6.02B5.57%+6,129,853Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192,111 shares; 2024Q4: 12,627,214 shares; 2025Q1: 10,727,046 shares; 2025Q2: 11,628,103 shares; 2025Q3: 11,110,084 shares; 2025Q4: 11,758,940 shares; 2026Q1: 12,741,916 shares; 2026Q2: 14,544,356 shares 14,544,356$4.21B3.9%+1,802,440Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761,852 shares; 2024Q4: 9,269,022 shares; 2025Q1: 12,846,198 shares; 2025Q2: 45 shares; 2025Q3: 627,445 shares; 2025Q4: 5,071,162 shares; 2026Q1: 19,841,003 shares; 2026Q2: 46,223,571 shares 46,223,571$4.06B3.76%+26,382,568Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,550 shares; 2024Q4: 1,162,809 shares; 2025Q1: 73,052 shares; 2025Q2: 799,991 shares; 2025Q3: 2,428,267 shares; 2025Q4: 8,324,104 shares; 2026Q1: 981,961 shares; 2026Q2: 4,777,691 shares 4,777,691$3.58B3.31%+3,795,730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468,534 shares; 2024Q4: 6,790,567 shares; 2025Q1: 6,422,884 shares; 2025Q2: 6,115,217 shares; 2025Q3: 6,537,487 shares; 2025Q4: 7,452,381 shares; 2026Q1: 7,565,666 shares; 2026Q2: 8,121,141 shares 8,121,141$3.03B2.8%+555,475Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391,394 shares; 2024Q4: 7,826,767 shares; 2025Q1: 7,382,433 shares; 2025Q2: 7,190,001 shares; 2025Q3: 6,920,098 shares; 2025Q4: 6,611,742 shares; 2026Q1: 7,093,196 shares; 2026Q2: 7,498,538 shares 7,498,538$2.68B2.48%+405,342Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936,758 shares; 2024Q4: 10,748,928 shares; 2025Q1: 9,065,736 shares; 2025Q2: 8,104,030 shares; 2025Q3: 8,725,890 shares; 2025Q4: 9,426,969 shares; 2026Q1: 8,392,724 shares; 2026Q2: 10,989,748 shares 10,989,748$2.62B2.42%+2,597,024Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,683,306 shares; 2025Q2: 354,683,306 shares; 2025Q3: 354,683,306 shares; 2025Q4: 354,683,306 shares; 2026Q1: 251,315,622 shares; 2026Q2: 172,261,658 shares 172,261,658$1.92B1.77%-79,053,964Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553,382 shares; 2024Q4: 4,475,571 shares; 2025Q1: 4,651,449 shares; 2025Q2: 4,028,643 shares; 2025Q3: 4,233,414 shares; 2025Q4: 4,120,509 shares; 2026Q1: 4,383,906 shares; 2026Q2: 4,693,417 shares 4,693,417$1.66B1.54%+309,511Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,289 shares; 2024Q4: 1,879,083 shares; 2025Q1: 609,498 shares; 2025Q2: 492,445 shares; 2025Q3: 786,399 shares; 2025Q4: 1,537,702 shares; 2026Q1: 1,636,359 shares; 2026Q2: 1,414,408 shares 1,414,408$1.63B1.51%-221,951Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845,465 shares; 2024Q4: 3,373,004 shares; 2025Q1: 3,521,492 shares; 2025Q2: 2,951,217 shares; 2025Q3: 2,250,738 shares; 2025Q4: 1,330,300 shares; 2026Q1: 1,836,311 shares; 2026Q2: 1,971,329 shares 1,971,329$1.43B1.32%+135,018Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034,551 shares; 2024Q4: 3,428,322 shares; 2025Q1: 2,996,405 shares; 2025Q2: 3,154,235 shares; 2025Q3: 3,184,378 shares; 2025Q4: 3,512,366 shares; 2026Q1: 3,274,573 shares; 2026Q2: 3,730,615 shares 3,730,615$1.41B1.3%+456,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,053 shares; 2024Q4: 1,483,825 shares; 2025Q1: 1,546,673 shares; 2025Q2: 1,618,274 shares; 2025Q3: 1,711,797 shares; 2025Q4: 1,901,836 shares; 2026Q1: 1,838,908 shares; 2026Q2: 2,306,359 shares 2,306,359$1.3B1.2%+467,451Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,529,961 shares; 2026Q2: 6,690,300 shares 6,690,300$1.25B1.16%+160,339Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592,034 shares; 2024Q4: 3,989,510 shares; 2025Q1: 4,383,481 shares; 2025Q2: 5,308,444 shares; 2025Q3: 5,459,825 shares; 2025Q4: 6,019,228 shares; 2026Q1: 5,690,502 shares; 2026Q2: 4,865,646 shares 4,865,646$1.24B1.14%-824,856Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,801,868 shares; 2025Q1: 2,227,741 shares; 2025Q2: 2,316,879 shares; 2025Q3: 2,426,727 shares; 2025Q4: 3,737,820 shares; 2026Q1: 2,957,819 shares; 2026Q2: 2,746,179 shares 2,746,179$1.19B1.1%-211,640Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991,944 shares; 2024Q4: 9,316,067 shares; 2025Q1: 11,377,232 shares; 2025Q2: 11,727,936 shares; 2025Q3: 11,665,524 shares; 2025Q4: 10,238,001 shares; 2026Q1: 9,013,935 shares; 2026Q2: 8,112,214 shares 8,112,214$953M0.88%-901,721Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248,791 shares; 2024Q4: 2,878,895 shares; 2025Q1: 3,242,766 shares; 2025Q2: 1,981,725 shares; 2025Q3: 2,720,555 shares; 2025Q4: 3,232,673 shares; 2026Q1: 3,101,015 shares; 2026Q2: 2,888,627 shares 2,888,627$946M0.88%-212,388Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,348,768 shares; 2024Q4: 23,304,960 shares; 2025Q1: 23,294,221 shares; 2025Q2: 25,049,606 shares; 2025Q3: 27,986,645 shares; 2025Q4: 30,292,364 shares; 2026Q1: 30,960,260 shares; 2026Q2: 31,527,182 shares 31,527,182$837M0.77%+566,922Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,502 shares; 2024Q4: 563,285 shares; 2025Q1: 447,298 shares; 2025Q2: 386,287 shares; 2025Q3: 357,729 shares; 2025Q4: 427,339 shares; 2026Q1: 504,764 shares; 2026Q2: 578,634 shares 578,634$694M0.64%+73,870Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,663 shares; 2024Q4: 1,709,489 shares; 2025Q1: 1,871,751 shares; 2025Q2: 1,586,210 shares; 2025Q3: 1,522,451 shares; 2025Q4: 3,293,815 shares; 2026Q1: 4,172,740 shares; 2026Q2: 4,332,475 shares 4,332,475$656M0.61%+159,735Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,197 shares; 2024Q4: 3,422,464 shares; 2025Q1: 3,271,107 shares; 2025Q2: 4,516,836 shares; 2025Q3: 5,196,952 shares; 2025Q4: 5,495,386 shares; 2026Q1: 6,879,864 shares; 2026Q2: 11,363,537 shares 11,363,537$655M0.61%+4,483,673Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,172 shares; 2024Q4: 552,711 shares; 2025Q1: 496,168 shares; 2025Q2: 813,559 shares; 2025Q3: 1,073,039 shares; 2025Q4: 1,530,758 shares; 2026Q1: 1,377,559 shares; 2026Q2: 1,176,597 shares 1,176,597$604M0.56%-200,962Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,660 shares; 2024Q4: 284,440 shares; 2025Q1: 229,730 shares; 2025Q2: 187,015 shares; 2025Q3: 180,564 shares; 2025Q4: 171,581 shares; 2026Q1: 162,549 shares; 2026Q2: 1,896,063 shares 1,896,063$572M0.53%+1,733,514Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,670 shares; 2024Q4: 793,880 shares; 2025Q1: 2,146,667 shares; 2025Q2: 1,645,224 shares; 2025Q3: 2,027,932 shares; 2025Q4: 2,287,307 shares; 2026Q1: 2,613,380 shares; 2026Q2: 2,720,431 shares 2,720,431$569M0.53%+107,051Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,377 shares; 2024Q4: 321,537 shares; 2025Q1: 679,390 shares; 2025Q2: 837,694 shares; 2025Q3: 788,537 shares; 2025Q4: 663,291 shares; 2026Q1: 699,958 shares; 2026Q2: 777,291 shares 777,291$554M0.51%+77,333Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,773 shares; 2024Q4: 1,694,919 shares; 2025Q1: 2,034,986 shares; 2025Q2: 1,448,434 shares; 2025Q3: 1,488,709 shares; 2025Q4: 1,418,218 shares; 2026Q1: 1,388,618 shares; 2026Q2: 1,278,519 shares 1,278,519$538M0.5%-110,099Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,720 shares; 2024Q4: 2,260,833 shares; 2025Q1: 2,370,994 shares; 2025Q2: 2,186,012 shares; 2025Q3: 2,097,869 shares; 2025Q4: 2,512,962 shares; 2026Q1: 2,635,207 shares; 2026Q2: 4,099,109 shares 4,099,109$535M0.5%+1,463,902Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,295 shares; 2024Q4: 818,334 shares; 2025Q1: 743,020 shares; 2025Q2: 672,504 shares; 2025Q3: 653,824 shares; 2025Q4: 719,370 shares; 2026Q1: 2,025,106 shares; 2026Q2: 2,429,697 shares 2,429,697$517M0.48%+404,591Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,467,905 shares; 2026Q1: 8,071,367 shares; 2026Q2: 6,528,310 shares 6,528,310$508M0.47%-1,543,057Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,599 shares; 2024Q4: 1,021,469 shares; 2025Q1: 983,645 shares; 2025Q2: 920,654 shares; 2025Q3: 1,127,347 shares; 2025Q4: 1,136,358 shares; 2026Q1: 1,167,294 shares; 2026Q2: 1,061,906 shares 1,061,906$507M0.47%-105,388Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398,882 shares; 2024Q4: 16,527,816 shares; 2025Q1: 11,834,659 shares; 2025Q2: 12,944,211 shares; 2025Q3: 13,539,948 shares; 2025Q4: 18,008,703 shares; 2026Q1: 21,971,802 shares; 2026Q2: 24,091,314 shares 24,091,314$499M0.46%+2,119,512Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,249 shares; 2024Q4: 1,634,488 shares; 2025Q1: 1,890,976 shares; 2025Q2: 2,083,175 shares; 2025Q3: 3,232,938 shares; 2025Q4: 3,966,826 shares; 2026Q1: 3,964,890 shares; 2026Q2: 3,845,071 shares 3,845,071$494M0.46%-119,819Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,881,273 shares; 2025Q2: 3,378,956 shares; 2025Q3: 5,370,583 shares; 2025Q4: 7,039,958 shares; 2026Q1: 8,332,736 shares; 2026Q2: 9,745,440 shares 9,745,440$481M0.45%+1,412,704Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,922 shares; 2024Q4: 820,167 shares; 2025Q1: 433,517 shares; 2025Q2: 157,450 shares; 2025Q3: 369,699 shares; 2025Q4: 347,543 shares; 2026Q1: 319,013 shares; 2026Q2: 819,011 shares 819,011$476M0.44%+499,998Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,392 shares; 2024Q4: 1,994,484 shares; 2025Q1: 1,599,145 shares; 2025Q2: 1,535,620 shares; 2025Q3: 1,609,342 shares; 2025Q4: 1,259,223 shares; 2026Q1: 1,393,938 shares; 2026Q2: 1,749,719 shares 1,749,719$440M0.41%+355,781Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,274 shares; 2024Q4: 1,825,845 shares; 2025Q1: 1,386,073 shares; 2025Q2: 1,428,397 shares; 2025Q3: 1,459,251 shares; 2025Q4: 1,354,571 shares; 2026Q1: 1,043,484 shares; 2026Q2: 1,258,240 shares 1,258,240$432M0.4%+214,756Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,372 shares; 2024Q4: 1,008,882 shares; 2025Q1: 993,168 shares; 2025Q2: 810,713 shares; 2025Q3: 613,712 shares; 2025Q4: 731,057 shares; 2026Q1: 982,711 shares; 2026Q2: 2,066,709 shares 2,066,709$424M0.39%+1,083,998Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715,725 shares; 2024Q4: 3,129,629 shares; 2025Q1: 2,998,438 shares; 2025Q2: 3,633,192 shares; 2025Q3: 3,629,447 shares; 2025Q4: 4,233,768 shares; 2026Q1: 4,124,075 shares; 2026Q2: 4,538,365 shares 4,538,365$412M0.38%+414,290Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,967 shares; 2024Q4: 61,361 shares; 2025Q1: 1,255,449 shares; 2025Q2: 1,416,418 shares; 2025Q3: 2,425,926 shares; 2025Q4: 3,586,451 shares; 2026Q1: 4,620,365 shares; 2026Q2: 5,528,732 shares 5,528,732$412M0.38%+908,367Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,199 shares; 2024Q4: 278,111 shares; 2025Q1: 189,205 shares; 2025Q2: 203,898 shares; 2025Q3: 294,774 shares; 2025Q4: 269,659 shares; 2026Q1: 1,091,491 shares; 2026Q2: 1,682,730 shares 1,682,730$400M0.37%+591,239Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,651 shares; 2024Q4: 188,769 shares; 2025Q1: 175,093 shares; 2025Q2: 125,361 shares; 2025Q3: 150,400 shares; 2025Q4: 103,953 shares; 2026Q1: 200,901 shares; 2026Q2: 1,336,647 shares 1,336,647$398M0.37%+1,135,746Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,105 shares; 2024Q4: 1,740,907 shares; 2025Q1: 1,405,169 shares; 2025Q2: 1,603,950 shares; 2025Q3: 1,714,341 shares; 2025Q4: 1,551,396 shares; 2026Q1: 1,699,648 shares; 2026Q2: 1,554,821 shares 1,554,821$398M0.37%-144,827Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,476 shares; 2024Q4: 1,847,034 shares; 2025Q1: 1,057,047 shares; 2025Q2: 778,527 shares; 2025Q3: 743,268 shares; 2025Q4: 853,470 shares; 2026Q1: 1,023,910 shares; 2026Q2: 3,559,014 shares 3,559,014$394M0.36%+2,535,104Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,155,904 shares; 2025Q1: 1,790,955 shares; 2025Q2: 2,107,645 shares; 2025Q3: 1,836,033 shares; 2025Q4: 1,809,525 shares; 2026Q1: 1,878,401 shares; 2026Q2: 2,314,929 shares 2,314,929$393M0.36%+436,528Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,650 shares; 2024Q4: 883,026 shares; 2025Q1: 880,691 shares; 2025Q2: 1,050,524 shares; 2025Q3: 1,262,588 shares; 2025Q4: 3,722,520 shares; 2026Q1: 4,083,392 shares; 2026Q2: 3,781,975 shares 3,781,975$391M0.36%-301,417Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,671 shares; 2024Q4: 29,122 shares; 2025Q1: 46,220 shares; 2025Q2: 62,589 shares; 2025Q3: 74,656 shares; 2025Q4: 50,001 shares; 2026Q1: 62,067 shares; 2026Q2: 2,188,767 shares 2,188,767$390M0.36%+2,126,700Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972,583 shares; 2024Q4: 1,982,444 shares; 2025Q1: 1,514,853 shares; 2025Q2: 1,475,044 shares; 2025Q3: 1,689,005 shares; 2025Q4: 1,734,620 shares; 2026Q1: 1,635,237 shares; 2026Q2: 1,475,090 shares 1,475,090$384M0.36%-160,147Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,864 shares; 2024Q4: 2,460,879 shares; 2025Q1: 2,029,855 shares; 2025Q2: 2,217,237 shares; 2025Q3: 2,459,405 shares; 2025Q4: 3,626,424 shares; 2026Q1: 3,664,244 shares; 2026Q2: 3,381,423 shares 3,381,423$378M0.35%-282,821Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,318 shares; 2024Q4: 52,725 shares; 2025Q1: 91,665 shares; 2025Q2: 93,895 shares; 2025Q3: 77,673 shares; 2025Q4: 90,856 shares; 2026Q1: 119,449 shares; 2026Q2: 187,971 shares 187,971$373M0.34%+68,522Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366,097 shares; 2024Q4: 3,584,393 shares; 2025Q1: 6,170,464 shares; 2025Q2: 6,186,008 shares; 2025Q3: 6,222,265 shares; 2025Q4: 7,379,874 shares; 2026Q1: 4,971,344 shares; 2026Q2: 5,164,495 shares 5,164,495$372M0.34%+193,151Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,786 shares; 2024Q4: 248,623 shares; 2025Q1: 349,500 shares; 2025Q2: 518,751 shares; 2025Q3: 536,324 shares; 2025Q4: 622,669 shares; 2026Q1: 863,005 shares; 2026Q2: 1,181,906 shares 1,181,906$370M0.34%+318,901Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736,625 shares; 2024Q4: 3,086,457 shares; 2025Q1: 4,613,025 shares; 2025Q2: 3,913,031 shares; 2025Q3: 3,164,549 shares; 2025Q4: 2,782,354 shares; 2026Q1: 2,658,974 shares; 2026Q2: 2,065,541 shares 2,065,541$364M0.34%-593,433Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,698 shares; 2024Q4: 459,209 shares; 2025Q1: 332,135 shares; 2025Q2: 377,258 shares; 2025Q3: 408,390 shares; 2025Q4: 5,453,142 shares; 2026Q1: 4,636,783 shares; 2026Q2: 4,933,739 shares 4,933,739$352M0.33%+296,956Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,401 shares; 2024Q4: 610,100 shares; 2025Q1: 624,867 shares; 2025Q2: 568,804 shares; 2025Q3: 818,026 shares; 2025Q4: 1,613,436 shares; 2026Q1: 2,152,500 shares; 2026Q2: 3,813,514 shares 3,813,514$352M0.33%+1,661,014Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325,555 shares; 2024Q4: 5,109,093 shares; 2025Q1: 5,785,917 shares; 2025Q2: 6,224,117 shares; 2025Q3: 5,773,019 shares; 2025Q4: 4,030,530 shares; 2026Q1: 3,094,227 shares; 2026Q2: 2,772,494 shares 2,772,494$350M0.32%-321,733Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,920 shares; 2024Q4: 827,407 shares; 2025Q1: 1,004,598 shares; 2025Q2: 1,728,927 shares; 2025Q3: 2,193,042 shares; 2025Q4: 2,624,910 shares; 2026Q1: 2,633,919 shares; 2026Q2: 3,107,019 shares 3,107,019$336M0.31%+473,100Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,968 shares; 2024Q4: 616,921 shares; 2025Q1: 411,118 shares; 2025Q2: 370,406 shares; 2025Q3: 272,959 shares; 2025Q4: 275,615 shares; 2026Q1: 386,655 shares; 2026Q2: 1,464,948 shares 1,464,948$320M0.3%+1,078,293Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128,444 shares; 2024Q4: 5,509,314 shares; 2025Q1: 5,868,022 shares; 2025Q2: 5,204,523 shares; 2025Q3: 4,890,546 shares; 2025Q4: 4,019,401 shares; 2026Q1: 4,182,101 shares; 2026Q2: 4,196,670 shares 4,196,670$319M0.3%+14,569Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,372,896 shares; 2024Q4: 4,237,380 shares; 2025Q1: 4,132,377 shares; 2025Q2: 4,174,157 shares; 2025Q3: 4,439,632 shares; 2025Q4: 6,337,956 shares; 2026Q1: 6,194,747 shares; 2026Q2: 6,407,087 shares 6,407,087$318M0.29%+212,340Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,445 shares; 2024Q4: 752,041 shares; 2025Q1: 604,919 shares; 2025Q2: 1,124,153 shares; 2025Q3: 1,481,529 shares; 2025Q4: 2,453,624 shares; 2026Q1: 2,984,943 shares; 2026Q2: 2,675,196 shares 2,675,196$312M0.29%-309,747Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807,888 shares; 2024Q4: 3,329,256 shares; 2025Q1: 3,751,022 shares; 2025Q2: 3,300,299 shares; 2025Q3: 3,368,192 shares; 2025Q4: 3,568,240 shares; 2026Q1: 3,581,855 shares; 2026Q2: 1,688,093 shares 1,688,093$312M0.29%-1,893,762Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,520 shares; 2024Q4: 382,264 shares; 2025Q1: 468,053 shares; 2025Q2: 492,056 shares; 2025Q3: 478,623 shares; 2025Q4: 883,910 shares; 2026Q1: 814,829 shares; 2026Q2: 773,119 shares 773,119$307M0.28%-41,710Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,656 shares; 2024Q4: 1,729,284 shares; 2025Q1: 1,447,572 shares; 2025Q2: 973,793 shares; 2025Q3: 730,384 shares; 2025Q4: 444,247 shares; 2026Q1: 486,593 shares; 2026Q2: 719,466 shares 719,466$299M0.28%+232,873Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,490 shares; 2024Q4: 347,161 shares; 2025Q1: 250,278 shares; 2025Q2: 412,216 shares; 2025Q3: 425,079 shares; 2025Q4: 399,194 shares; 2026Q1: 388,153 shares; 2026Q2: 432,842 shares 432,842$297M0.28%+44,689Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,709 shares; 2024Q4: 410,460 shares; 2025Q1: 591,072 shares; 2025Q2: 659,249 shares; 2025Q3: 605,695 shares; 2025Q4: 562,097 shares; 2026Q1: 644,689 shares; 2026Q2: 592,421 shares 592,421$296M0.27%-52,268Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,055 shares; 2024Q4: 831,483 shares; 2025Q1: 2,013,818 shares; 2025Q2: 2,241,101 shares; 2025Q3: 2,791,581 shares; 2025Q4: 4,327,719 shares; 2026Q1: 3,699,894 shares; 2026Q2: 3,152,682 shares 3,152,682$295M0.27%-547,212Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,906 shares; 2024Q4: 1,007,679 shares; 2025Q1: 984,274 shares; 2025Q2: 680,441 shares; 2025Q3: 402,344 shares; 2025Q4: 281,983 shares; 2026Q1: 227,373 shares; 2026Q2: 304,216 shares 304,216$294M0.27%+76,843Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043,974 shares; 2024Q4: 11,703,421 shares; 2025Q1: 11,358,227 shares; 2025Q2: 12,001,990 shares; 2025Q3: 12,180,182 shares; 2025Q4: 12,538,285 shares; 2026Q1: 11,382,849 shares; 2026Q2: 11,898,529 shares 11,898,529$292M0.27%+515,680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,131 shares; 2024Q4: 249,625 shares; 2025Q1: 222,672 shares; 2025Q2: 225,849 shares; 2025Q3: 164,340 shares; 2025Q4: 157,687 shares; 2026Q1: 215,623 shares; 2026Q2: 310,809 shares 310,809$291M0.27%+95,186Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,440 shares; 2024Q4: 31,589 shares; 2025Q1: 133,709 shares; 2025Q2: 121,970 shares; 2025Q3: 1,119,267 shares; 2025Q4: 3,939,761 shares; 2026Q1: 10,085,232 shares; 2026Q2: 17,071,745 shares 17,071,745$287M0.27%+6,986,513Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,249 shares; 2024Q4: 14,113 shares; 2025Q1: 274,047 shares; 2025Q2: 447,540 shares; 2025Q3: 439,936 shares; 2025Q4: 424,914 shares; 2026Q1: 559,832 shares; 2026Q2: 556,248 shares 556,248$283M0.26%-3,584Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719,188 shares; 2024Q4: 2,386,283 shares; 2025Q1: 2,123,876 shares; 2025Q2: 2,780,207 shares; 2025Q3: 3,348,861 shares; 2025Q4: 3,932,449 shares; 2026Q1: 11,206,538 shares; 2026Q2: 11,596,738 shares 11,596,738$275M0.25%+390,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,834 shares; 2024Q4: 388,881 shares; 2025Q1: 199,019 shares; 2025Q2: 243,746 shares; 2025Q3: 248,614 shares; 2025Q4: 177,578 shares; 2026Q1: 202,788 shares; 2026Q2: 254,402 shares 254,402$271M0.25%+51,614Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,445 shares; 2024Q4: 792,814 shares; 2025Q1: 831,805 shares; 2025Q2: 804,117 shares; 2025Q3: 578,831 shares; 2025Q4: 526,397 shares; 2026Q1: 418,106 shares; 2026Q2: 526,918 shares 526,918$264M0.24%+108,812Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900,047 shares; 2024Q4: 5,009,784 shares; 2025Q1: 4,635,116 shares; 2025Q2: 4,710,151 shares; 2025Q3: 5,300,218 shares; 2025Q4: 3,749,340 shares; 2026Q1: 1,987,875 shares; 2026Q2: 2,331,702 shares 2,331,702$264M0.24%+343,827Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,943 shares; 2024Q4: 487,750 shares; 2025Q1: 663,216 shares; 2025Q2: 792,863 shares; 2025Q3: 825,285 shares; 2025Q4: 705,046 shares; 2026Q1: 906,444 shares; 2026Q2: 1,176,483 shares 1,176,483$263M0.24%+270,039Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,925 shares; 2024Q4: 219,943 shares; 2025Q1: 263,744 shares; 2025Q2: 237,253 shares; 2025Q3: 164,491 shares; 2025Q4: 210,186 shares; 2026Q1: 310,207 shares; 2026Q2: 306,729 shares 306,729$255M0.24%-3,478Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,812,998 shares; 2024Q4: 104,722,539 shares; 2025Q1: 104,722,539 shares; 2025Q2: 104,722,539 shares; 2025Q3: 104,722,539 shares; 2025Q4: 104,722,539 shares; 2026Q1: 104,722,539 shares; 2026Q2: 104,722,539 shares 104,722,539$253M0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,159 shares; 2024Q4: 280,678 shares; 2025Q1: 503,617 shares; 2025Q2: 538,186 shares; 2025Q3: 693,903 shares; 2025Q4: 1,586,632 shares; 2026Q1: 1,905,586 shares; 2026Q2: 1,834,118 shares 1,834,118$248M0.23%-71,468Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,112 shares; 2024Q4: 498,493 shares; 2025Q1: 217,893 shares; 2025Q2: 143,824 shares; 2025Q3: 985,295 shares; 2025Q4: 1,345,503 shares; 2026Q1: 1,716,819 shares; 2026Q2: 1,995,157 shares 1,995,157$248M0.23%+278,338Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,004 shares; 2024Q4: 1,520,505 shares; 2025Q1: 1,615,513 shares; 2025Q2: 1,502,328 shares; 2025Q3: 1,375,240 shares; 2025Q4: 1,988,460 shares; 2026Q1: 1,896,146 shares; 2026Q2: 1,228,036 shares 1,228,036$248M0.23%-668,110Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,878 shares; 2024Q4: 613,831 shares; 2025Q1: 859,450 shares; 2025Q2: 1,687,385 shares; 2025Q3: 1,174,780 shares; 2025Q4: 1,805,037 shares; 2026Q1: 2,894,960 shares; 2026Q2: 2,650,066 shares 2,650,066$248M0.23%-244,894Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,725 shares; 2024Q4: 527,205 shares; 2025Q1: 185,947 shares; 2025Q2: 142,461 shares; 2025Q3: 427,025 shares; 2025Q4: 395,613 shares; 2026Q1: 638,505 shares; 2026Q2: 1,434,871 shares 1,434,871$238M0.22%+796,366Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,623 shares; 2024Q4: 59,294 shares; 2025Q1: 46,720 shares; 2025Q2: 30,387 shares; 2025Q3: 16,412 shares; 2025Q4: 168,614 shares; 2026Q1: 301,196 shares; 2026Q2: 380,618 shares 380,618$237M0.22%+79,422Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,963,806 shares; 2024Q4: 10,963,806 shares; 2025Q1: 10,963,806 shares; 2025Q2: 12,637,764 shares; 2025Q3: 12,637,764 shares; 2025Q4: 12,637,764 shares; 2026Q1: 12,637,764 shares; 2026Q2: 12,637,764 shares 12,637,764$233M0.22%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,405 shares; 2024Q4: 742,144 shares; 2025Q1: 771,690 shares; 2025Q2: 692,783 shares; 2025Q3: 805,645 shares; 2025Q4: 1,125,697 shares; 2026Q1: 2,312,005 shares; 2026Q2: 2,025,453 shares 2,025,453$233M0.22%-286,552Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,285 shares; 2024Q4: 1,045,224 shares; 2025Q1: 1,250,327 shares; 2025Q2: 1,439,870 shares; 2025Q3: 1,591,047 shares; 2025Q4: 1,625,111 shares; 2026Q1: 1,813,308 shares; 2026Q2: 2,159,641 shares 2,159,641$232M0.21%+346,333Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,068 shares; 2024Q4: 791,997 shares; 2025Q1: 389,017 shares; 2025Q2: 329,754 shares; 2025Q3: 268,251 shares; 2025Q4: 225,904 shares; 2026Q1: 393,880 shares; 2026Q2: 632,025 shares 632,025$229M0.21%+238,145Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,078,563 shares; 2024Q4: 5,127,891 shares; 2025Q1: 6,947,056 shares; 2025Q2: 8,048,760 shares; 2025Q3: 7,605,756 shares; 2025Q4: 7,449,667 shares; 2026Q1: 8,201,062 shares; 2026Q2: 9,596,638 shares 9,596,638$227M0.21%+1,395,576Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,725 shares; 2024Q4: 788,463 shares; 2025Q1: 570,856 shares; 2025Q2: 398,015 shares; 2025Q3: 499,041 shares; 2025Q4: 563,871 shares; 2026Q1: 774,199 shares; 2026Q2: 687,978 shares 687,978$227M0.21%-86,221Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,094 shares; 2024Q4: 967,866 shares; 2025Q1: 1,617,692 shares; 2025Q2: 2,819,811 shares; 2025Q3: 3,335,097 shares; 2025Q4: 2,086,411 shares; 2026Q1: 3,822,205 shares; 2026Q2: 5,235,573 shares 5,235,573$226M0.21%+1,413,368Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 76,256 shares; 2025Q1: 1,277,374 shares; 2025Q2: 1,186,622 shares; 2025Q3: 1,461,194 shares; 2025Q4: 1,958,518 shares; 2026Q1: 1,919,647 shares; 2026Q2: 1,639,192 shares 1,639,192$223M0.21%-280,455Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,187,993 shares 2,187,993$222M0.21%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479,721 shares; 2024Q4: 9,520,491 shares; 2025Q1: 10,651,967 shares; 2025Q2: 10,756,894 shares; 2025Q3: 7,994,864 shares; 2025Q4: 7,928,761 shares; 2026Q1: 6,561,087 shares; 2026Q2: 5,108,904 shares 5,108,904$216M0.2%-1,452,183Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,181 shares; 2024Q4: 557,999 shares; 2025Q1: 610,802 shares; 2025Q2: 545,263 shares; 2025Q3: 559,771 shares; 2025Q4: 415,073 shares; 2026Q1: 535,894 shares; 2026Q2: 556,137 shares 556,137$215M0.2%+20,243Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,635 shares; 2024Q4: 1,214,951 shares; 2025Q1: 1,262,055 shares; 2025Q2: 1,296,901 shares; 2025Q3: 1,460,762 shares; 2025Q4: 1,268,081 shares; 2026Q1: 1,161,415 shares; 2026Q2: 898,647 shares 898,647$215M0.2%-262,768Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,120 shares; 2024Q4: 56,121 shares; 2025Q1: 63,366 shares; 2025Q2: 49,583 shares; 2025Q3: 227,278 shares; 2025Q4: 1,138,717 shares; 2026Q1: 3,372,205 shares; 2026Q2: 4,617,148 shares 4,617,148$213M0.2%+1,244,943Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,923 shares; 2024Q4: 111,227 shares; 2025Q1: 185,002 shares; 2025Q2: 564,212 shares; 2025Q3: 700,135 shares; 2025Q4: 207,147 shares; 2026Q1: 1,196,681 shares; 2026Q2: 1,440,868 shares 1,440,868$211M0.19%+244,187Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,964 shares; 2024Q4: 622,420 shares; 2025Q1: 678,606 shares; 2025Q2: 727,028 shares; 2025Q3: 800,498 shares; 2025Q4: 1,287,517 shares; 2026Q1: 1,615,553 shares; 2026Q2: 1,606,074 shares 1,606,074$208M0.19%-9,479Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,883 shares; 2024Q4: 809,411 shares; 2025Q1: 585,915 shares; 2025Q2: 565,669 shares; 2025Q3: 706,293 shares; 2025Q4: 1,632,082 shares; 2026Q1: 1,957,461 shares; 2026Q2: 1,557,011 shares 1,557,011$206M0.19%-400,450Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,480,034 shares; 2024Q4: 4,282,050 shares; 2025Q1: 3,371,954 shares; 2025Q2: 3,185,731 shares; 2025Q3: 4,027,514 shares; 2025Q4: 3,689,377 shares; 2026Q1: 1,951,628 shares; 2026Q2: 1,453,295 shares 1,453,295$203M0.19%-498,333Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,851 shares; 2024Q4: 1,199,878 shares; 2025Q1: 1,105,796 shares; 2025Q2: 1,278,875 shares; 2025Q3: 1,347,511 shares; 2025Q4: 1,230,478 shares; 2026Q1: 1,053,414 shares; 2026Q2: 714,143 shares 714,143$199M0.18%-339,271Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,416 shares; 2024Q4: 474,660 shares; 2025Q1: 488,316 shares; 2025Q2: 652,856 shares; 2025Q3: 943,659 shares; 2025Q4: 1,147,366 shares; 2026Q1: 1,346,602 shares; 2026Q2: 1,788,468 shares 1,788,468$194M0.18%+441,866Timeline
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: 207,832 shares; 2025Q3: 911,924 shares; 2025Q4: 1,835,781 shares; 2026Q1: 4,149,778 shares; 2026Q2: 5,246,667 shares 5,246,667$193M0.18%+1,096,889Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,063 shares; 2024Q4: 688,064 shares; 2025Q1: 647,356 shares; 2025Q2: 583,640 shares; 2025Q3: 561,879 shares; 2025Q4: 573,461 shares; 2026Q1: 524,576 shares; 2026Q2: 499,407 shares 499,407$193M0.18%-25,169Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,058 shares; 2024Q4: 284,035 shares; 2025Q1: 430,307 shares; 2025Q2: 810,778 shares; 2025Q3: 888,018 shares; 2025Q4: 820,543 shares; 2026Q1: 852,439 shares; 2026Q2: 974,468 shares 974,468$189M0.18%+122,029Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,956 shares; 2024Q4: 170,037 shares; 2025Q1: 190,001 shares; 2025Q2: 3,453,795 shares; 2025Q3: 9,326,978 shares; 2025Q4: 6,839,793 shares; 2026Q1: 6,589,874 shares; 2026Q2: 6,926,268 shares 6,926,268$185M0.17%+336,394Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,163 shares; 2024Q4: 1,028,552 shares; 2025Q1: 1,112,293 shares; 2025Q2: 1,223,336 shares; 2025Q3: 1,827,189 shares; 2025Q4: 2,112,815 shares; 2026Q1: 1,989,045 shares; 2026Q2: 2,139,205 shares 2,139,205$185M0.17%+150,160Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320,764 shares; 2024Q4: 3,010,230 shares; 2025Q1: 3,537,495 shares; 2025Q2: 2,774,543 shares; 2025Q3: 1,893,454 shares; 2025Q4: 1,893,830 shares; 2026Q1: 2,584,216 shares; 2026Q2: 2,377,819 shares 2,377,819$183M0.17%-206,397Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677 shares; 2024Q4: 13,795 shares; 2025Q1: 110,150 shares; 2025Q2: 223,726 shares; 2025Q3: 314,155 shares; 2025Q4: 137,724 shares; 2026Q1: 128,432 shares; 2026Q2: 154,407 shares 154,407$181M0.17%+25,975Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,048 shares; 2024Q4: 411,935 shares; 2025Q1: 363,962 shares; 2025Q2: 316,277 shares; 2025Q3: 360,912 shares; 2025Q4: 406,868 shares; 2026Q1: 457,965 shares; 2026Q2: 464,560 shares 464,560$181M0.17%+6,595Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,753 shares; 2024Q4: 458,854 shares; 2025Q1: 484,705 shares; 2025Q2: 615,354 shares; 2025Q3: 767,672 shares; 2025Q4: 764,730 shares; 2026Q1: 1,054,993 shares; 2026Q2: 1,583,069 shares 1,583,069$180M0.17%+528,076Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,603 shares; 2024Q4: 39,063 shares; 2025Q1: 22,132 shares; 2025Q2: 47,501 shares; 2025Q3: 52,546 shares; 2025Q4: 52,547 shares; 2026Q1: 51,115 shares; 2026Q2: 513,925 shares 513,925$180M0.17%+462,810Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574,689 shares; 2024Q4: 3,553,965 shares; 2025Q1: 4,190,799 shares; 2025Q2: 4,664,531 shares; 2025Q3: 4,526,236 shares; 2025Q4: 5,374,005 shares; 2026Q1: 6,456,954 shares; 2026Q2: 8,157,982 shares 8,157,982$179M0.17%+1,701,028Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,033 shares; 2024Q4: 415,038 shares; 2025Q1: 324,094 shares; 2025Q2: 266,943 shares; 2025Q3: 322,924 shares; 2025Q4: 319,691 shares; 2026Q1: 753,901 shares; 2026Q2: 751,342 shares 751,342$178M0.17%-2,559Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,060 shares; 2024Q4: 2,121,469 shares; 2025Q1: 935,139 shares; 2025Q2: 1,357,398 shares; 2025Q3: 1,107,715 shares; 2025Q4: 1,120,758 shares; 2026Q1: 1,465,830 shares; 2026Q2: 1,210,245 shares 1,210,245$177M0.16%-255,585Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837,850 shares; 2024Q4: 1,804,030 shares; 2025Q1: 2,014,237 shares; 2025Q2: 1,280,427 shares; 2025Q3: 979,878 shares; 2025Q4: 1,128,828 shares; 2026Q1: 1,039,490 shares; 2026Q2: 1,141,604 shares 1,141,604$177M0.16%+102,114Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,794 shares; 2024Q4: 70,148 shares; 2025Q1: 75,939 shares; 2025Q2: 110,669 shares; 2025Q3: 105,455 shares; 2025Q4: 89,396 shares; 2026Q1: 59,484 shares; 2026Q2: 102,614 shares 102,614$174M0.16%+43,130Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,349 shares; 2024Q4: 663,923 shares; 2025Q1: 715,355 shares; 2025Q2: 749,220 shares; 2025Q3: 776,604 shares; 2025Q4: 770,688 shares; 2026Q1: 752,772 shares; 2026Q2: 687,507 shares 687,507$174M0.16%-65,265Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,991 shares; 2024Q4: 60,213 shares; 2025Q1: 48,615 shares; 2025Q2: 48,615 shares; 2025Q3: 48,615 shares; 2025Q4: 37,330 shares; 2026Q1: 89,177 shares; 2026Q2: 486,755 shares 486,755$173M0.16%+397,578Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,581 shares; 2024Q4: 342,568 shares; 2025Q1: 384,646 shares; 2025Q2: 347,355 shares; 2025Q3: 594,324 shares; 2025Q4: 831,728 shares; 2026Q1: 1,091,080 shares; 2026Q2: 1,190,919 shares 1,190,919$172M0.16%+99,839Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,033 shares; 2024Q4: 208,348 shares; 2025Q1: 177,795 shares; 2025Q2: 388,138 shares; 2025Q3: 496,741 shares; 2025Q4: 472,283 shares; 2026Q1: 441,037 shares; 2026Q2: 426,444 shares 426,444$171M0.16%-14,593Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,700 shares; 2024Q4: 1,728,770 shares; 2025Q1: 1,760,090 shares; 2025Q2: 1,386,120 shares; 2025Q3: 1,121,655 shares; 2025Q4: 1,097,868 shares; 2026Q1: 1,045,428 shares; 2026Q2: 1,089,050 shares 1,089,050$171M0.16%+43,622Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,356 shares; 2024Q4: 1,206,791 shares; 2025Q1: 677,156 shares; 2025Q2: 771,298 shares; 2025Q3: 831,288 shares; 2025Q4: 827,076 shares; 2026Q1: 749,052 shares; 2026Q2: 742,978 shares 742,978$169M0.16%-6,074Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,756 shares; 2024Q4: 22,050 shares; 2025Q1: 37,829 shares; 2025Q2: 86,285 shares; 2025Q3: 154,467 shares; 2025Q4: 249,038 shares; 2026Q1: 356,014 shares; 2026Q2: 474,451 shares 474,451$168M0.16%+118,437Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,490 shares; 2025Q1: 103,437 shares; 2025Q2: 173,988 shares; 2025Q3: 176,919 shares; 2025Q4: 173,209 shares; 2026Q1: 289,386 shares; 2026Q2: 338,585 shares 338,585$166M0.15%+49,199Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,514 shares; 2024Q4: 958,051 shares; 2025Q1: 862,708 shares; 2025Q2: 714,393 shares; 2025Q3: 499,955 shares; 2025Q4: 236,622 shares; 2026Q1: 374,490 shares; 2026Q2: 689,651 shares 689,651$164M0.15%+315,161Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,591 shares; 2024Q4: 131,294 shares; 2025Q1: 135,088 shares; 2025Q2: 130,787 shares; 2025Q3: 210,064 shares; 2025Q4: 602,274 shares; 2026Q1: 583,261 shares; 2026Q2: 675,782 shares 675,782$163M0.15%+92,521Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,935 shares; 2024Q4: 163,065 shares; 2025Q1: 82,963 shares; 2025Q2: 110,552 shares; 2025Q3: 80,277 shares; 2025Q4: 145,633 shares; 2026Q1: 96,474 shares; 2026Q2: 116,281 shares 116,281$161M0.15%+19,807Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323,800 shares; 2024Q4: 6,634,525 shares; 2025Q1: 8,130,059 shares; 2025Q2: 6,039,459 shares; 2025Q3: 4,764,259 shares; 2025Q4: 3,576,883 shares; 2026Q1: 2,631,576 shares; 2026Q2: 3,238,199 shares 3,238,199$160M0.15%+606,623Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,066 shares; 2024Q4: 487,979 shares; 2025Q1: 462,358 shares; 2025Q2: 416,026 shares; 2025Q3: 623,840 shares; 2025Q4: 402,709 shares; 2026Q1: 171,005 shares; 2026Q2: 600,315 shares 600,315$157M0.15%+429,310Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,636 shares; 2024Q4: 369,001 shares; 2025Q1: 386,570 shares; 2025Q2: 513,382 shares; 2025Q3: 490,110 shares; 2025Q4: 581,543 shares; 2026Q1: 647,269 shares; 2026Q2: 564,645 shares 564,645$156M0.14%-82,624Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,739 shares; 2024Q4: 2,111,419 shares; 2025Q1: 2,283,609 shares; 2025Q2: 1,946,268 shares; 2025Q3: 1,550,524 shares; 2025Q4: 1,494,763 shares; 2026Q1: 1,266,090 shares; 2026Q2: 955,232 shares 955,232$155M0.14%-310,858Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,576 shares; 2024Q4: 150,459 shares; 2025Q1: 98,509 shares; 2025Q2: 100,355 shares; 2025Q3: 80,835 shares; 2025Q4: 150,986 shares; 2026Q1: 168,398 shares; 2026Q2: 157,767 shares 157,767$154M0.14%-10,631Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,590 shares; 2024Q4: 343,685 shares; 2025Q1: 309,527 shares; 2025Q2: 342,942 shares; 2025Q3: 393,161 shares; 2025Q4: 426,649 shares; 2026Q1: 488,742 shares; 2026Q2: 453,989 shares 453,989$154M0.14%-34,753Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,317 shares; 2024Q4: 89,601 shares; 2025Q1: 91,405 shares; 2025Q2: 72,052 shares; 2025Q3: 141,177 shares; 2025Q4: 143,253 shares; 2026Q1: 157,461 shares; 2026Q2: 383,255 shares 383,255$152M0.14%+225,794Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,489 shares; 2024Q4: 134,490 shares; 2025Q1: 395,337 shares; 2025Q2: 279,487 shares; 2025Q3: 226,440 shares; 2025Q4: 198,993 shares; 2026Q1: 203,227 shares; 2026Q2: 490,058 shares 490,058$152M0.14%+286,831Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,429 shares; 2024Q4: 156,581 shares; 2025Q1: 200,632 shares; 2025Q2: 305,125 shares; 2025Q3: 284,351 shares; 2025Q4: 258,674 shares; 2026Q1: 266,164 shares; 2026Q2: 329,339 shares 329,339$151M0.14%+63,175Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,224 shares; 2024Q4: 439,998 shares; 2025Q1: 285,359 shares; 2025Q2: 218,282 shares; 2025Q3: 244,515 shares; 2025Q4: 363,326 shares; 2026Q1: 2,610,273 shares; 2026Q2: 2,501,028 shares 2,501,028$151M0.14%-109,245Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524,395 shares; 2024Q4: 2,656,315 shares; 2025Q1: 3,436,539 shares; 2025Q2: 3,350,985 shares; 2025Q3: 3,406,208 shares; 2025Q4: 2,741,782 shares; 2026Q1: 2,551,081 shares; 2026Q2: 1,824,417 shares 1,824,417$151M0.14%-726,664Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,731 shares; 2024Q4: 653,714 shares; 2025Q1: 979,259 shares; 2025Q2: 961,210 shares; 2025Q3: 944,542 shares; 2025Q4: 971,265 shares; 2026Q1: 1,000,940 shares; 2026Q2: 1,110,393 shares 1,110,393$150M0.14%+109,453Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960,221 shares; 2024Q4: 3,402,981 shares; 2025Q1: 3,594,783 shares; 2025Q2: 2,510,771 shares; 2025Q3: 2,349,755 shares; 2025Q4: 2,261,106 shares; 2026Q1: 1,500,625 shares; 2026Q2: 2,793,701 shares 2,793,701$150M0.14%+1,293,076Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,140 shares; 2024Q4: 122,340 shares; 2025Q1: 94,576 shares; 2025Q2: 91,176 shares; 2025Q3: 43,066 shares; 2025Q4: 46,966 shares; 2026Q1: 76,016 shares; 2026Q2: 198,511 shares 198,511$146M0.14%+122,495Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: 915,071 shares; 2025Q4: 857,312 shares; 2026Q1: 873,673 shares; 2026Q2: 1,127,242 shares 1,127,242$145M0.13%+253,569Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079,529 shares; 2024Q4: 5,495,115 shares; 2025Q1: 3,840,386 shares; 2025Q2: 5,398,356 shares; 2025Q3: 4,962,093 shares; 2025Q4: 5,010,157 shares; 2026Q1: 4,565,294 shares; 2026Q2: 4,949,770 shares 4,949,770$140M0.13%+384,476Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,729 shares; 2024Q4: 53,455 shares; 2025Q1: 6,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,368 shares; 2026Q1: 292,189 shares; 2026Q2: 504,048 shares 504,048$135M0.12%+211,859Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,031 shares; 2024Q4: 463,776 shares; 2025Q1: 431,504 shares; 2025Q2: 400,025 shares; 2025Q3: 357,410 shares; 2025Q4: 327,220 shares; 2026Q1: 236,716 shares; 2026Q2: 323,443 shares 323,443$134M0.12%+86,727Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,068 shares; 2024Q4: 116,116 shares; 2025Q1: 586,052 shares; 2025Q2: 561,777 shares; 2025Q3: 352,495 shares; 2025Q4: 362,481 shares; 2026Q1: 449,975 shares; 2026Q2: 791,035 shares 791,035$134M0.12%+341,060Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687,966 shares; 2024Q4: 1,035,184 shares; 2025Q1: 857,374 shares; 2025Q2: 723,543 shares; 2025Q3: 988,532 shares; 2025Q4: 1,556,342 shares; 2026Q1: 1,686,007 shares; 2026Q2: 1,428,124 shares 1,428,124$134M0.12%-257,883Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,542 shares; 2024Q4: 116,154 shares; 2025Q1: 111,894 shares; 2025Q2: 90,759 shares; 2025Q3: 97,557 shares; 2025Q4: 107,053 shares; 2026Q1: 298,526 shares; 2026Q2: 1,089,503 shares 1,089,503$132M0.12%+790,977Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100,730 shares; 2024Q4: 3,512,142 shares; 2025Q1: 3,082,975 shares; 2025Q2: 3,157,743 shares; 2025Q3: 3,223,138 shares; 2025Q4: 2,522,034 shares; 2026Q1: 5,527,554 shares; 2026Q2: 5,586,371 shares 5,586,371$132M0.12%+58,817Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,931 shares; 2024Q4: 78,192 shares; 2025Q1: 58,745 shares; 2025Q2: 325,403 shares; 2025Q3: 355,940 shares; 2025Q4: 598,832 shares; 2026Q1: 610,297 shares; 2026Q2: 545,071 shares 545,071$131M0.12%-65,226Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,925 shares; 2024Q4: 1,593,986 shares; 2025Q1: 1,819,352 shares; 2025Q2: 2,410,763 shares; 2025Q3: 2,373,680 shares; 2025Q4: 728,402 shares; 2026Q1: 730,219 shares; 2026Q2: 844,678 shares 844,678$130M0.12%+114,459Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,516 shares; 2024Q4: 1,769,790 shares; 2025Q1: 773,558 shares; 2025Q2: 760,595 shares; 2025Q3: 882,835 shares; 2025Q4: 827,938 shares; 2026Q1: 839,455 shares; 2026Q2: 945,301 shares 945,301$129M0.12%+105,846Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,449 shares; 2024Q4: 1,044,880 shares; 2025Q1: 878,194 shares; 2025Q2: 819,143 shares; 2025Q3: 804,232 shares; 2025Q4: 1,073,623 shares; 2026Q1: 1,030,633 shares; 2026Q2: 864,142 shares 864,142$128M0.12%-166,491Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,241 shares; 2024Q4: 198,734 shares; 2025Q1: 271,234 shares; 2025Q2: 744,842 shares; 2025Q3: 970,411 shares; 2025Q4: 1,370,479 shares; 2026Q1: 1,232,933 shares; 2026Q2: 1,190,009 shares 1,190,009$128M0.12%-42,924Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,785 shares; 2024Q4: 189,999 shares; 2025Q1: 164,073 shares; 2025Q2: 206,485 shares; 2025Q3: 252,565 shares; 2025Q4: 252,636 shares; 2026Q1: 361,258 shares; 2026Q2: 341,898 shares 341,898$128M0.12%-19,360Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,855 shares; 2024Q4: 452,436 shares; 2025Q1: 446,244 shares; 2025Q2: 377,024 shares; 2025Q3: 369,135 shares; 2025Q4: 232,459 shares; 2026Q1: 227,221 shares; 2026Q2: 319,903 shares 319,903$127M0.12%+92,682Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015,259 shares; 2024Q4: 1,687,250 shares; 2025Q1: 2,404,318 shares; 2025Q2: 1,672,448 shares; 2025Q3: 4,504,366 shares; 2025Q4: 7,612,010 shares; 2026Q1: 4,207,807 shares; 2026Q2: 2,680,273 shares 2,680,273$125M0.12%-1,527,534Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,718 shares; 2024Q4: 1,606,242 shares; 2025Q1: 1,214,352 shares; 2025Q2: 1,550,145 shares; 2025Q3: 1,639,202 shares; 2025Q4: 1,414,150 shares; 2026Q1: 1,607,166 shares; 2026Q2: 1,627,652 shares 1,627,652$124M0.11%+20,486Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,453 shares; 2024Q4: 940,452 shares; 2025Q1: 1,141,675 shares; 2025Q2: 1,120,635 shares; 2025Q3: 1,348,805 shares; 2025Q4: 1,021,594 shares; 2026Q1: 576,400 shares; 2026Q2: 784,901 shares 784,901$123M0.11%+208,501Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,570 shares; 2024Q4: 367,528 shares; 2025Q1: 233,920 shares; 2025Q2: 219,591 shares; 2025Q3: 215,198 shares; 2025Q4: 244,702 shares; 2026Q1: 246,649 shares; 2026Q2: 359,229 shares 359,229$122M0.11%+112,580Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274,974 shares; 2024Q4: 2,355,075 shares; 2025Q1: 1,631,351 shares; 2025Q2: 1,502,799 shares; 2025Q3: 1,446,656 shares; 2025Q4: 1,315,579 shares; 2026Q1: 2,513,858 shares; 2026Q2: 2,566,947 shares 2,566,947$122M0.11%+53,089Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,301 shares; 2024Q4: 137,197 shares; 2025Q1: 139,511 shares; 2025Q2: 144,598 shares; 2025Q3: 174,549 shares; 2025Q4: 110,862 shares; 2026Q1: 99,863 shares; 2026Q2: 116,270 shares 116,270$121M0.11%+16,407Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,568 shares; 2024Q4: 12,790 shares; 2025Q1: 10,041 shares; 2025Q2: 5,744 shares; 2025Q3: 59,207 shares; 2025Q4: 145,569 shares; 2026Q1: 241,526 shares; 2026Q2: 240,247 shares 240,247$119M0.11%-1,279Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,721 shares; 2024Q4: 453,648 shares; 2025Q1: 460,084 shares; 2025Q2: 750,132 shares; 2025Q3: 1,748,985 shares; 2025Q4: 2,192,270 shares; 2026Q1: 1,968,211 shares; 2026Q2: 1,302,331 shares 1,302,331$118M0.11%-665,880Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,357 shares; 2024Q4: 832,252 shares; 2025Q1: 678,765 shares; 2025Q2: 688,289 shares; 2025Q3: 506,469 shares; 2025Q4: 480,984 shares; 2026Q1: 463,541 shares; 2026Q2: 330,441 shares 330,441$117M0.11%-133,100Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,757 shares; 2024Q4: 553,076 shares; 2025Q1: 509,155 shares; 2025Q2: 484,708 shares; 2025Q3: 484,131 shares; 2025Q4: 452,046 shares; 2026Q1: 572,612 shares; 2026Q2: 749,212 shares 749,212$116M0.11%+176,600Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,228 shares; 2024Q4: 890,514 shares; 2025Q1: 946,830 shares; 2025Q2: 1,270,128 shares; 2025Q3: 833,657 shares; 2025Q4: 562,415 shares; 2026Q1: 465,037 shares; 2026Q2: 433,154 shares 433,154$116M0.11%-31,883Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433,215 shares; 2024Q4: 5,200,625 shares; 2025Q1: 3,073,271 shares; 2025Q2: 3,160,740 shares; 2025Q3: 5,255,084 shares; 2025Q4: 4,653,950 shares; 2026Q1: 2,294,581 shares; 2026Q2: 2,091,365 shares 2,091,365$116M0.11%-203,216Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053,171 shares; 2024Q4: 4,270,715 shares; 2025Q1: 5,677,528 shares; 2025Q2: 4,949,330 shares; 2025Q3: 4,912,316 shares; 2025Q4: 4,478,593 shares; 2026Q1: 4,096,736 shares; 2026Q2: 2,556,905 shares 2,556,905$115M0.11%-1,539,831Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,103 shares; 2024Q4: 339,148 shares; 2025Q1: 371,258 shares; 2025Q2: 598,476 shares; 2025Q3: 872,406 shares; 2025Q4: 1,071,144 shares; 2026Q1: 1,418,361 shares; 2026Q2: 1,506,168 shares 1,506,168$115M0.11%+87,807Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,233 shares; 2024Q4: 617,151 shares; 2025Q1: 570,118 shares; 2025Q2: 607,907 shares; 2025Q3: 584,630 shares; 2025Q4: 637,446 shares; 2026Q1: 481,323 shares; 2026Q2: 341,831 shares 341,831$114M0.11%-139,492Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221,863 shares; 2024Q4: 10,242,647 shares; 2025Q1: 12,678,686 shares; 2025Q2: 9,443,482 shares; 2025Q3: 6,189,293 shares; 2025Q4: 5,721,926 shares; 2026Q1: 5,490,142 shares; 2026Q2: 4,720,917 shares 4,720,917$114M0.11%-769,225Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,734 shares; 2024Q4: 1,378,645 shares; 2025Q1: 1,442,933 shares; 2025Q2: 1,413,277 shares; 2025Q3: 1,543,673 shares; 2025Q4: 1,498,454 shares; 2026Q1: 1,331,454 shares; 2026Q2: 1,375,770 shares 1,375,770$112M0.1%+44,316Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,395 shares; 2024Q4: 1,596,448 shares; 2025Q1: 1,255,039 shares; 2025Q2: 2,631,591 shares; 2025Q3: 2,099,408 shares; 2025Q4: 2,460,331 shares; 2026Q1: 4,111,671 shares; 2026Q2: 3,274,982 shares 3,274,982$111M0.1%-836,689Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,073 shares; 2024Q4: 415,739 shares; 2025Q1: 320,844 shares; 2025Q2: 70,849 shares; 2025Q3: 166,863 shares; 2025Q4: 153,929 shares; 2026Q1: 440,216 shares; 2026Q2: 1,085,435 shares 1,085,435$109M0.1%+645,219Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,381 shares; 2024Q4: 70,521 shares; 2025Q1: 265,746 shares; 2025Q2: 257,887 shares; 2025Q3: 273,922 shares; 2025Q4: 322,675 shares; 2026Q1: 293,532 shares; 2026Q2: 563,844 shares 563,844$109M0.1%+270,312Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,140 shares; 2024Q4: 1,934,603 shares; 2025Q1: 1,769,932 shares; 2025Q2: 1,237,136 shares; 2025Q3: 1,134,167 shares; 2025Q4: 958,538 shares; 2026Q1: 1,029,152 shares; 2026Q2: 1,329,458 shares 1,329,458$108M0.1%+300,306Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,805 shares; 2024Q4: 647,055 shares; 2025Q1: 883,132 shares; 2025Q2: 1,172,466 shares; 2025Q3: 1,622,940 shares; 2025Q4: 2,035,357 shares; 2026Q1: 2,023,348 shares; 2026Q2: 1,995,927 shares 1,995,927$107M0.1%-27,421Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,149 shares; 2024Q4: 15,968 shares; 2025Q1: 18,502 shares; 2025Q2: 270,731 shares; 2025Q3: 758,326 shares; 2025Q4: 574,144 shares; 2026Q1: 304,517 shares; 2026Q2: 276,517 shares 276,517$107M0.1%-28,000Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,650 shares; 2024Q4: 498,050 shares; 2025Q1: 497,650 shares; 2025Q2: 879,620 shares; 2025Q3: 822,620 shares; 2025Q4: 550,970 shares; 2026Q1: 567,130 shares; 2026Q2: 677,714 shares 677,714$106M0.1%+110,584Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,628 shares; 2024Q4: 122,568 shares; 2025Q1: 124,288 shares; 2025Q2: 156,779 shares; 2025Q3: 239,089 shares; 2025Q4: 274,926 shares; 2026Q1: 263,563 shares; 2026Q2: 282,979 shares 282,979$105M0.1%+19,416Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,054 shares; 2024Q4: 303,708 shares; 2025Q1: 107,632 shares; 2025Q2: 97,691 shares; 2025Q3: 90,435 shares; 2025Q4: 108,918 shares; 2026Q1: 328,523 shares; 2026Q2: 388,584 shares 388,584$105M0.1%+60,061Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,439 shares; 2024Q4: 686,271 shares; 2025Q1: 740,371 shares; 2025Q2: 808,087 shares; 2025Q3: 754,386 shares; 2025Q4: 750,081 shares; 2026Q1: 662,202 shares; 2026Q2: 712,286 shares 712,286$104M0.1%+50,084Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,598 shares; 2024Q4: 152,187 shares; 2025Q1: 144,441 shares; 2025Q2: 200,198 shares; 2025Q3: 215,809 shares; 2025Q4: 211,156 shares; 2026Q1: 295,772 shares; 2026Q2: 275,973 shares 275,973$104M0.1%-19,799Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,707 shares; 2024Q4: 435,075 shares; 2025Q1: 475,220 shares; 2025Q2: 415,745 shares; 2025Q3: 274,051 shares; 2025Q4: 417,740 shares; 2026Q1: 1,331,540 shares; 2026Q2: 4,178,368 shares 4,178,368$104M0.1%+2,846,828Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,141 shares; 2024Q4: 1,946,934 shares; 2025Q1: 1,284,544 shares; 2025Q2: 1,467,966 shares; 2025Q3: 1,347,725 shares; 2025Q4: 1,213,849 shares; 2026Q1: 1,288,625 shares; 2026Q2: 1,180,272 shares 1,180,272$104M0.1%-108,353Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,242 shares; 2024Q4: 729,452 shares; 2025Q1: 658,913 shares; 2025Q2: 787,747 shares; 2025Q3: 720,892 shares; 2025Q4: 847,090 shares; 2026Q1: 835,643 shares; 2026Q2: 1,167,683 shares 1,167,683$104M0.1%+332,040Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307,706 shares 1,307,706$103M0.1%newTimeline
VSECVSE 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: 359,894 shares; 2026Q2: 449,683 shares 449,683$103M0.1%+89,789Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,223 shares; 2024Q4: 1,227,604 shares; 2025Q1: 974,460 shares; 2025Q2: 971,976 shares; 2025Q3: 989,839 shares; 2025Q4: 1,464,217 shares; 2026Q1: 1,382,160 shares; 2026Q2: 2,727,071 shares 2,727,071$103M0.1%+1,344,911Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351,414 shares; 2024Q4: 2,221,876 shares; 2025Q1: 2,268,639 shares; 2025Q2: 2,032,910 shares; 2025Q3: 2,393,463 shares; 2025Q4: 1,946,307 shares; 2026Q1: 1,286,224 shares; 2026Q2: 631,735 shares 631,735$102M0.09%-654,489Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,977 shares; 2024Q4: 716,974 shares; 2025Q1: 718,223 shares; 2025Q2: 446,574 shares; 2025Q3: 497,583 shares; 2025Q4: 345,625 shares; 2026Q1: 382,376 shares; 2026Q2: 450,472 shares 450,472$100M0.09%+68,096Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,944 shares; 2024Q4: 296,545 shares; 2025Q1: 393,565 shares; 2025Q2: 496,140 shares; 2025Q3: 565,430 shares; 2025Q4: 480,722 shares; 2026Q1: 423,771 shares; 2026Q2: 612,352 shares 612,352$99.8M0.09%+188,581Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,976 shares; 2024Q4: 121,856 shares; 2025Q1: 134,792 shares; 2025Q2: 180,215 shares; 2025Q3: 372,023 shares; 2025Q4: 242,445 shares; 2026Q1: 368,604 shares; 2026Q2: 683,217 shares 683,217$99.6M0.09%+314,613Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,041 shares; 2024Q4: 832,257 shares; 2025Q1: 839,275 shares; 2025Q2: 1,051,066 shares; 2025Q3: 1,474,083 shares; 2025Q4: 1,386,239 shares; 2026Q1: 1,818,612 shares; 2026Q2: 1,904,092 shares 1,904,092$96.7M0.09%+85,480Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,131 shares; 2024Q4: 352,378 shares; 2025Q1: 500,947 shares; 2025Q2: 745,271 shares; 2025Q3: 842,290 shares; 2025Q4: 692,675 shares; 2026Q1: 571,045 shares; 2026Q2: 678,422 shares 678,422$96.5M0.09%+107,377Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,129 shares; 2024Q4: 425,185 shares; 2025Q1: 276,260 shares; 2025Q2: 477,025 shares; 2025Q3: 351,706 shares; 2025Q4: 234,384 shares; 2026Q1: 250,061 shares; 2026Q2: 287,423 shares 287,423$96.2M0.09%+37,362Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458,213 shares; 2024Q4: 3,583,943 shares; 2025Q1: 3,150,976 shares; 2025Q2: 3,424,074 shares; 2025Q3: 4,447,474 shares; 2025Q4: 5,250,419 shares; 2026Q1: 6,463,746 shares; 2026Q2: 6,704,868 shares 6,704,868$95.5M0.09%+241,122Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,413 shares; 2024Q4: 323,486 shares; 2025Q1: 455,738 shares; 2025Q2: 382,415 shares; 2025Q3: 432,884 shares; 2025Q4: 365,944 shares; 2026Q1: 161,720 shares; 2026Q2: 195,176 shares 195,176$94.4M0.09%+33,456Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919,789 shares; 2024Q4: 3,740,970 shares; 2025Q1: 3,354,108 shares; 2025Q2: 2,942,219 shares; 2025Q3: 3,387,306 shares; 2025Q4: 1,786,032 shares; 2026Q1: 1,595,970 shares; 2026Q2: 980,986 shares 980,986$94.3M0.09%-614,984Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,482 shares; 2024Q4: 94,159 shares; 2025Q1: 139,926 shares; 2025Q2: 195,173 shares; 2025Q3: 279,336 shares; 2025Q4: 358,762 shares; 2026Q1: 454,121 shares; 2026Q2: 527,072 shares 527,072$94.1M0.09%+72,951Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,714 shares; 2024Q4: 106,297 shares; 2025Q1: 108,498 shares; 2025Q2: 373,788 shares; 2025Q3: 103,485 shares; 2025Q4: 100,582 shares; 2026Q1: 1,139,920 shares; 2026Q2: 1,302,147 shares 1,302,147$94.1M0.09%+162,227Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,766 shares; 2024Q4: 300,720 shares; 2025Q1: 161,744 shares; 2025Q2: 353,370 shares; 2025Q3: 519,461 shares; 2025Q4: 1,007,634 shares; 2026Q1: 1,384,433 shares; 2026Q2: 1,086,641 shares 1,086,641$93.7M0.09%-297,792Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834,179 shares; 2024Q4: 2,095,887 shares; 2025Q1: 2,186,197 shares; 2025Q2: 1,773,179 shares; 2025Q3: 1,716,391 shares; 2025Q4: 2,250,653 shares; 2026Q1: 2,489,282 shares; 2026Q2: 1,024,541 shares 1,024,541$93.4M0.09%-1,464,741Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,718 shares; 2024Q4: 591,246 shares; 2025Q1: 631,557 shares; 2025Q2: 836,495 shares; 2025Q3: 1,201,996 shares; 2025Q4: 1,542,787 shares; 2026Q1: 1,820,289 shares; 2026Q2: 2,269,347 shares 2,269,347$93.4M0.09%+449,058Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101,096 shares; 2024Q4: 2,701,948 shares; 2025Q1: 2,826,884 shares; 2025Q2: 2,460,848 shares; 2025Q3: 2,169,014 shares; 2025Q4: 2,594,351 shares; 2026Q1: 1,842,581 shares; 2026Q2: 1,624,111 shares 1,624,111$92.5M0.09%-218,470Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254,248 shares; 2024Q4: 2,106,728 shares; 2025Q1: 1,615,031 shares; 2025Q2: 1,423,545 shares; 2025Q3: 1,384,580 shares; 2025Q4: 1,548,714 shares; 2026Q1: 1,677,218 shares; 2026Q2: 2,011,790 shares 2,011,790$92.4M0.09%+334,572Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,729 shares; 2025Q1: 2,245,036 shares; 2025Q2: 2,245,036 shares; 2025Q3: 2,245,036 shares; 2025Q4: 2,977,136 shares; 2026Q1: 2,977,136 shares; 2026Q2: 2,977,136 shares 2,977,136$91.3M0.08%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 52,676 shares; 2025Q1: 52,071 shares; 2025Q2: 53,708 shares; 2025Q3: 53,997 shares; 2025Q4: 54,156 shares; 2026Q1: 58,018 shares; 2026Q2: 363,970 shares 363,970$91M0.08%+305,952Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,037 shares; 2024Q4: 383,000 shares; 2025Q1: 213,215 shares; 2025Q2: 204,464 shares; 2025Q3: 205,817 shares; 2025Q4: 360,205 shares; 2026Q1: 855,252 shares; 2026Q2: 1,301,752 shares 1,301,752$90.7M0.08%+446,500Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,093 shares; 2024Q4: 335,379 shares; 2025Q1: 502,258 shares; 2025Q2: 732,415 shares; 2025Q3: 1,105,863 shares; 2025Q4: 1,454,656 shares; 2026Q1: 1,890,805 shares; 2026Q2: 1,888,547 shares 1,888,547$90.2M0.08%-2,258Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,042 shares; 2024Q4: 200,000 shares; 2025Q1: 163,793 shares; 2025Q2: 282,464 shares; 2025Q3: 298,384 shares; 2025Q4: 15,804 shares; 2026Q1: 296,118 shares; 2026Q2: 295,941 shares 295,941$89.6M0.08%-177Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991,718 shares; 2024Q4: 6,854,239 shares; 2025Q1: 3,645,227 shares; 2025Q2: 4,189,459 shares; 2025Q3: 6,329,626 shares; 2025Q4: 7,879,726 shares; 2026Q1: 10,313,472 shares; 2026Q2: 11,616,948 shares 11,616,948$89.5M0.08%+1,303,476Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,704 shares; 2024Q4: 21,997 shares; 2025Q1: 775,865 shares; 2025Q2: 661,088 shares; 2025Q3: 549,883 shares; 2025Q4: 1,028,756 shares; 2026Q1: 927,920 shares; 2026Q2: 891,138 shares 891,138$89.4M0.08%-36,782Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,801 shares; 2024Q4: 962,942 shares; 2025Q1: 1,203,444 shares; 2025Q2: 978,559 shares; 2025Q3: 1,020,784 shares; 2025Q4: 293,451 shares; 2026Q1: 183,519 shares; 2026Q2: 180,390 shares 180,390$88.6M0.08%-3,129Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,965 shares; 2024Q4: 2,295,176 shares; 2025Q1: 2,057,834 shares; 2025Q2: 1,550,425 shares; 2025Q3: 1,476,469 shares; 2025Q4: 1,846,883 shares; 2026Q1: 1,519,301 shares; 2026Q2: 1,124,178 shares 1,124,178$87.9M0.08%-395,123Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,667 shares; 2024Q4: 848,242 shares; 2025Q1: 968,834 shares; 2025Q2: 705,945 shares; 2025Q3: 611,661 shares; 2025Q4: 664,134 shares; 2026Q1: 556,334 shares; 2026Q2: 393,559 shares 393,559$87.7M0.08%-162,775Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,801 shares; 2026Q1: 34,608 shares; 2026Q2: 38,570 shares 38,570$87.7M0.08%+3,962Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,854 shares; 2024Q4: 23,107 shares; 2025Q1: 22,158 shares; 2025Q2: 9,010 shares; 2025Q3: 309,263 shares; 2025Q4: 653,609 shares; 2026Q1: 741,840 shares; 2026Q2: 723,606 shares 723,606$87.5M0.08%-18,234Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 12,578 shares; 2025Q1: 75,449 shares; 2025Q2: 60,245 shares; 2025Q3: 54,664 shares; 2025Q4: 375,242 shares; 2026Q1: 392,274 shares; 2026Q2: 632,926 shares 632,926$87.4M0.08%+240,652Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,036 shares; 2024Q4: 781,711 shares; 2025Q1: 981,479 shares; 2025Q2: 1,437,355 shares; 2025Q3: 2,123,932 shares; 2025Q4: 2,720,372 shares; 2026Q1: 3,647,658 shares; 2026Q2: 3,182,502 shares 3,182,502$87.4M0.08%-465,156Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,111 shares; 2024Q4: 133,356 shares; 2025Q1: 128,210 shares; 2025Q2: 278,065 shares; 2025Q3: 302,373 shares; 2025Q4: 108,915 shares; 2026Q1: 256,877 shares; 2026Q2: 292,252 shares 292,252$87.1M0.08%+35,375Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,824 shares; 2024Q4: not reported; 2025Q1: 582,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,690 shares; 2026Q1: 782,120 shares; 2026Q2: 2,662,794 shares 2,662,794$86.7M0.08%+1,880,674Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,388 shares; 2026Q2: 158,791 shares 158,791$86.2M0.08%-597Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,982 shares; 2024Q4: 344,112 shares; 2025Q1: 131,107 shares; 2025Q2: 162,414 shares; 2025Q3: 102,247 shares; 2025Q4: 165,395 shares; 2026Q1: 155,063 shares; 2026Q2: 113,640 shares 113,640$85.9M0.08%-41,423Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,406 shares; 2024Q4: 211,561 shares; 2025Q1: 177,664 shares; 2025Q2: 178,547 shares; 2025Q3: 176,024 shares; 2025Q4: 165,271 shares; 2026Q1: 160,885 shares; 2026Q2: 162,415 shares 162,415$85.8M0.08%+1,530Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,485,619 shares; 2024Q4: 22,464,342 shares; 2025Q1: 22,464,342 shares; 2025Q2: 22,464,342 shares; 2025Q3: 22,464,342 shares; 2025Q4: 22,464,342 shares; 2026Q1: 22,464,342 shares; 2026Q2: 19,791,939 shares 19,791,939$84.9M0.08%-2,672,403Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,143 shares; 2024Q4: 414,531 shares; 2025Q1: 563,879 shares; 2025Q2: 840,996 shares; 2025Q3: 1,008,221 shares; 2025Q4: 1,161,812 shares; 2026Q1: 1,480,891 shares; 2026Q2: 1,534,938 shares 1,534,938$84.8M0.08%+54,047Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,455 shares; 2024Q4: 577,143 shares; 2025Q1: 517,463 shares; 2025Q2: 496,036 shares; 2025Q3: 487,502 shares; 2025Q4: 868,134 shares; 2026Q1: 768,168 shares; 2026Q2: 452,773 shares 452,773$84.7M0.08%-315,395Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,065 shares; 2024Q4: 25,741 shares; 2025Q1: 60,079 shares; 2025Q2: 102,619 shares; 2025Q3: 202,360 shares; 2025Q4: 161,177 shares; 2026Q1: 267,328 shares; 2026Q2: 325,430 shares 325,430$83.3M0.08%+58,102Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 42,974 shares; 2025Q2: 168,143 shares; 2025Q3: 143,103 shares; 2025Q4: 168,976 shares; 2026Q1: 198,420 shares; 2026Q2: 558,864 shares 558,864$82.6M0.08%+360,444Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,860 shares; 2024Q4: 548,493 shares; 2025Q1: 422,101 shares; 2025Q2: 392,434 shares; 2025Q3: 663,174 shares; 2025Q4: 653,290 shares; 2026Q1: 743,499 shares; 2026Q2: 465,498 shares 465,498$82.6M0.08%-278,001Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,982 shares; 2024Q4: 375,477 shares; 2025Q1: 165,249 shares; 2025Q2: 114,827 shares; 2025Q3: 102,568 shares; 2025Q4: 168,142 shares; 2026Q1: 544,314 shares; 2026Q2: 290,401 shares 290,401$81.7M0.08%-253,913Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,009 shares; 2024Q4: 873,340 shares; 2025Q1: 682,398 shares; 2025Q2: 675,517 shares; 2025Q3: 593,999 shares; 2025Q4: 519,411 shares; 2026Q1: 479,206 shares; 2026Q2: 919,305 shares 919,305$81.7M0.08%+440,099Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,745 shares; 2024Q4: 29,418 shares; 2025Q1: 116,190 shares; 2025Q2: 17,757 shares; 2025Q3: 4,805 shares; 2025Q4: 80,101 shares; 2026Q1: 239,166 shares; 2026Q2: 1,327,995 shares 1,327,995$80.6M0.07%+1,088,829Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,343 shares; 2024Q4: 1,061,351 shares; 2025Q1: 1,048,219 shares; 2025Q2: 1,081,292 shares; 2025Q3: 1,018,679 shares; 2025Q4: 824,511 shares; 2026Q1: 740,468 shares; 2026Q2: 713,176 shares 713,176$80.4M0.07%-27,292Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,387 shares; 2024Q4: 1,400,635 shares; 2025Q1: 1,372,968 shares; 2025Q2: 763,568 shares; 2025Q3: 291,205 shares; 2025Q4: 127,312 shares; 2026Q1: 106,215 shares; 2026Q2: 125,149 shares 125,149$79.9M0.07%+18,934Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,613 shares; 2025Q1: not reported; 2025Q2: 29,568 shares; 2025Q3: 38,681 shares; 2025Q4: 38,780 shares; 2026Q1: 39,470 shares; 2026Q2: 820,439 shares 820,439$79.9M0.07%+780,969Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,917 shares; 2024Q4: 74,148 shares; 2025Q1: 659,150 shares; 2025Q2: 543,588 shares; 2025Q3: 1,372,863 shares; 2025Q4: 1,914,185 shares; 2026Q1: 1,684,432 shares; 2026Q2: 1,265,636 shares 1,265,636$79.7M0.07%-418,796Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528,192 shares; 2024Q4: 3,646,011 shares; 2025Q1: 3,557,580 shares; 2025Q2: 4,303,123 shares; 2025Q3: 3,858,144 shares; 2025Q4: 3,083,525 shares; 2026Q1: 3,588,747 shares; 2026Q2: 4,460,413 shares 4,460,413$79M0.07%+871,666Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,426 shares; 2024Q4: 57,341 shares; 2025Q1: 75,330 shares; 2025Q2: 470,087 shares; 2025Q3: 335,056 shares; 2025Q4: 290,450 shares; 2026Q1: 238,949 shares; 2026Q2: 470,640 shares 470,640$78.9M0.07%+231,691Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,374 shares; 2024Q4: 485,950 shares; 2025Q1: 365,836 shares; 2025Q2: 296,776 shares; 2025Q3: 607,975 shares; 2025Q4: 947,248 shares; 2026Q1: 760,688 shares; 2026Q2: 482,190 shares 482,190$78.9M0.07%-278,498Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,914 shares; 2024Q4: 116,852 shares; 2025Q1: 17,945 shares; 2025Q2: 13,456 shares; 2025Q3: 12,012 shares; 2025Q4: 151,990 shares; 2026Q1: 347,330 shares; 2026Q2: 658,960 shares 658,960$77.9M0.07%+311,630Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835,213 shares; 2024Q4: 2,731,403 shares; 2025Q1: 2,279,152 shares; 2025Q2: 2,126,251 shares; 2025Q3: 2,167,816 shares; 2025Q4: 3,163,605 shares; 2026Q1: 3,119,136 shares; 2026Q2: 2,993,542 shares 2,993,542$77.7M0.07%-125,594Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079,904 shares; 2024Q4: 7,790,277 shares; 2025Q1: 8,772,315 shares; 2025Q2: 9,520,500 shares; 2025Q3: 10,056,824 shares; 2025Q4: 8,366,894 shares; 2026Q1: 8,489,233 shares; 2026Q2: 10,074,316 shares 10,074,316$77.4M0.07%+1,585,083Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,784 shares; 2024Q4: 419,354 shares; 2025Q1: 393,956 shares; 2025Q2: 522,118 shares; 2025Q3: 465,065 shares; 2025Q4: 691,087 shares; 2026Q1: 736,582 shares; 2026Q2: 825,960 shares 825,960$77M0.07%+89,378Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,737 shares; 2024Q4: 422,481 shares; 2025Q1: 333,338 shares; 2025Q2: 276,636 shares; 2025Q3: 379,115 shares; 2025Q4: 276,564 shares; 2026Q1: 344,462 shares; 2026Q2: 335,099 shares 335,099$76.9M0.07%-9,363Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,320 shares; 2024Q4: 161,261 shares; 2025Q1: 138,164 shares; 2025Q2: 126,290 shares; 2025Q3: 74,090 shares; 2025Q4: 216,057 shares; 2026Q1: 207,403 shares; 2026Q2: 145,168 shares 145,168$76.4M0.07%-62,235Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,242 shares; 2024Q4: 508,332 shares; 2025Q1: 265,881 shares; 2025Q2: 286,318 shares; 2025Q3: 306,813 shares; 2025Q4: 446,766 shares; 2026Q1: 802,087 shares; 2026Q2: 727,727 shares 727,727$75.7M0.07%-74,360Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,666 shares; 2024Q4: 15,156 shares; 2025Q1: 24,011 shares; 2025Q2: 84,885 shares; 2025Q3: 164,632 shares; 2025Q4: 364,355 shares; 2026Q1: 182,404 shares; 2026Q2: 181,144 shares 181,144$75.3M0.07%-1,260Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,987 shares; 2024Q4: 16,141 shares; 2025Q1: 38,309 shares; 2025Q2: 11,542 shares; 2025Q3: 5,916 shares; 2025Q4: 6,980 shares; 2026Q1: 184,203 shares; 2026Q2: 162,517 shares 162,517$75.3M0.07%-21,686Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,370 shares; 2024Q4: 473,290 shares; 2025Q1: 520,950 shares; 2025Q2: 955,061 shares; 2025Q3: 955,072 shares; 2025Q4: 1,237,502 shares; 2026Q1: 1,203,109 shares; 2026Q2: 1,108,247 shares 1,108,247$75M0.07%-94,862Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,135 shares; 2024Q4: 623,973 shares; 2025Q1: 525,557 shares; 2025Q2: 706,757 shares; 2025Q3: 882,305 shares; 2025Q4: 1,798,499 shares; 2026Q1: 1,690,711 shares; 2026Q2: 1,039,523 shares 1,039,523$75M0.07%-651,188Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,911 shares; 2024Q4: 779,716 shares; 2025Q1: 907,100 shares; 2025Q2: 998,674 shares; 2025Q3: 1,187,509 shares; 2025Q4: 1,401,619 shares; 2026Q1: 1,367,465 shares; 2026Q2: 1,603,850 shares 1,603,850$74.8M0.07%+236,385Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,146 shares; 2024Q4: 1,210,813 shares; 2025Q1: 1,228,155 shares; 2025Q2: 1,475,651 shares; 2025Q3: 1,881,226 shares; 2025Q4: 2,067,603 shares; 2026Q1: 2,578,703 shares; 2026Q2: 3,119,317 shares 3,119,317$74.7M0.07%+540,614Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,325 shares; 2024Q4: 291,235 shares; 2025Q1: 285,383 shares; 2025Q2: 324,186 shares; 2025Q3: 378,993 shares; 2025Q4: 385,190 shares; 2026Q1: 361,786 shares; 2026Q2: 348,823 shares 348,823$74.4M0.07%-12,963Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,392 shares; 2024Q4: 733,424 shares; 2025Q1: 892,228 shares; 2025Q2: 1,088,525 shares; 2025Q3: 1,317,179 shares; 2025Q4: 1,643,177 shares; 2026Q1: 2,097,087 shares; 2026Q2: 2,143,888 shares 2,143,888$74.3M0.07%+46,801Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 18,190 shares; 2025Q1: 15,025 shares; 2025Q2: 141,340 shares; 2025Q3: 152,422 shares; 2025Q4: 604,995 shares; 2026Q1: 740,659 shares; 2026Q2: 1,126,555 shares 1,126,555$74.1M0.07%+385,896Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,105 shares; 2024Q4: 460,028 shares; 2025Q1: 398,790 shares; 2025Q2: 368,936 shares; 2025Q3: 362,361 shares; 2025Q4: 298,460 shares; 2026Q1: 228,651 shares; 2026Q2: 142,076 shares 142,076$73.7M0.07%-86,575Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 1,774,300 shares; 2026Q1: 4,991,920 shares; 2026Q2: 4,891,920 shares 4,891,920$73.6M0.07%-100,000Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,409 shares; 2024Q4: 684,919 shares; 2025Q1: 285,483 shares; 2025Q2: 314,534 shares; 2025Q3: 337,397 shares; 2025Q4: 227,241 shares; 2026Q1: 148,044 shares; 2026Q2: 199,683 shares 199,683$72.8M0.07%+51,639Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,900 shares; 2024Q4: 1,669,761 shares; 2025Q1: 1,339,665 shares; 2025Q2: 1,043,361 shares; 2025Q3: 869,197 shares; 2025Q4: 738,574 shares; 2026Q1: 618,961 shares; 2026Q2: 894,137 shares 894,137$72.7M0.07%+275,176Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,569 shares; 2024Q4: 107,752 shares; 2025Q1: 104,376 shares; 2025Q2: 115,649 shares; 2025Q3: 138,998 shares; 2025Q4: 111,873 shares; 2026Q1: 160,405 shares; 2026Q2: 134,299 shares 134,299$72.4M0.07%-26,106Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,460 shares; 2024Q4: 40,435 shares; 2025Q1: 113,496 shares; 2025Q2: 320,782 shares; 2025Q3: 357,611 shares; 2025Q4: 547,432 shares; 2026Q1: 259,439 shares; 2026Q2: 286,960 shares 286,960$72.2M0.07%+27,521Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,103 shares; 2024Q4: 586,370 shares; 2025Q1: 103,631 shares; 2025Q2: 99,982 shares; 2025Q3: 339,185 shares; 2025Q4: 379,198 shares; 2026Q1: 558,018 shares; 2026Q2: 423,406 shares 423,406$71.8M0.07%-134,612Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,656 shares; 2024Q4: 205,101 shares; 2025Q1: 195,743 shares; 2025Q2: 452,452 shares; 2025Q3: 811,358 shares; 2025Q4: 1,352,448 shares; 2026Q1: 1,415,125 shares; 2026Q2: 1,055,086 shares 1,055,086$71.5M0.07%-360,039Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,867 shares; 2024Q4: 215,262 shares; 2025Q1: 215,039 shares; 2025Q2: 196,936 shares; 2025Q3: 201,104 shares; 2025Q4: 735,737 shares; 2026Q1: 577,620 shares; 2026Q2: 1,603,838 shares 1,603,838$71.2M0.07%+1,026,218Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,089 shares; 2024Q4: 278,593 shares; 2025Q1: 396,649 shares; 2025Q2: 460,005 shares; 2025Q3: 502,746 shares; 2025Q4: 515,153 shares; 2026Q1: 770,800 shares; 2026Q2: 701,960 shares 701,960$71M0.07%-68,840Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,017 shares; 2024Q4: 275,723 shares; 2025Q1: 265,427 shares; 2025Q2: 217,125 shares; 2025Q3: 212,091 shares; 2025Q4: 192,459 shares; 2026Q1: 253,645 shares; 2026Q2: 339,491 shares 339,491$70.3M0.07%+85,846Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,081 shares; 2024Q4: 97,646 shares; 2025Q1: 54,512 shares; 2025Q2: not reported; 2025Q3: 8,267 shares; 2025Q4: 17,801 shares; 2026Q1: 988,908 shares; 2026Q2: 984,497 shares 984,497$68.9M0.06%-4,411Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,976 shares; 2024Q4: 373,174 shares; 2025Q1: 123,065 shares; 2025Q2: 71,317 shares; 2025Q3: 146,053 shares; 2025Q4: 140,094 shares; 2026Q1: 155,470 shares; 2026Q2: 360,152 shares 360,152$68.3M0.06%+204,682Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490,781 shares; 2024Q4: 2,524,636 shares; 2025Q1: 1,873,653 shares; 2025Q2: 1,605,053 shares; 2025Q3: 679,904 shares; 2025Q4: 560,018 shares; 2026Q1: 855,611 shares; 2026Q2: 742,854 shares 742,854$68.1M0.06%-112,757Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,754 shares; 2024Q4: 565,954 shares; 2025Q1: 335,947 shares; 2025Q2: 273,605 shares; 2025Q3: 258,952 shares; 2025Q4: 201,713 shares; 2026Q1: 148,533 shares; 2026Q2: 201,011 shares 201,011$68M0.06%+52,478Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,010 shares; 2024Q4: 386,159 shares; 2025Q1: 191,444 shares; 2025Q2: 150,915 shares; 2025Q3: 140,375 shares; 2025Q4: 133,512 shares; 2026Q1: 133,172 shares; 2026Q2: 156,189 shares 156,189$67.4M0.06%+23,017Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,095 shares; 2024Q4: 643,136 shares; 2025Q1: 286,627 shares; 2025Q2: 156,405 shares; 2025Q3: 165,340 shares; 2025Q4: 170,266 shares; 2026Q1: 194,203 shares; 2026Q2: 480,149 shares 480,149$67.2M0.06%+285,946Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,726,783 shares; 2026Q2: 2,726,783 shares 2,726,783$67.1M0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,446 shares; 2024Q4: 1,210,578 shares; 2025Q1: 581,359 shares; 2025Q2: 542,896 shares; 2025Q3: 563,920 shares; 2025Q4: 614,628 shares; 2026Q1: 1,119,526 shares; 2026Q2: 454,771 shares 454,771$66.7M0.06%-664,755Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,666 shares; 2024Q4: 82,344 shares; 2025Q1: 36,055 shares; 2025Q2: 20,052 shares; 2025Q3: 267,091 shares; 2025Q4: 491,945 shares; 2026Q1: 739,769 shares; 2026Q2: 1,462,014 shares 1,462,014$66.6M0.06%+722,245Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,098 shares; 2025Q1: 71,644 shares; 2025Q2: 89,618 shares; 2025Q3: 86,472 shares; 2025Q4: 82,724 shares; 2026Q1: 74,337 shares; 2026Q2: 69,113 shares 69,113$66.5M0.06%-5,224Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,105 shares; 2024Q4: 49,498 shares; 2025Q1: 60,241 shares; 2025Q2: 91,496 shares; 2025Q3: 176,509 shares; 2025Q4: 218,628 shares; 2026Q1: 385,094 shares; 2026Q2: 463,863 shares 463,863$66.4M0.06%+78,769Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,131 shares; 2024Q4: 1,313,880 shares; 2025Q1: 1,313,892 shares; 2025Q2: 1,412,798 shares; 2025Q3: 1,269,305 shares; 2025Q4: 1,079,936 shares; 2026Q1: 1,273,683 shares; 2026Q2: 1,273,711 shares 1,273,711$65.4M0.06%+28Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,365 shares; 2024Q4: 268,606 shares; 2025Q1: 126,635 shares; 2025Q2: 77,584 shares; 2025Q3: 72,726 shares; 2025Q4: 72,988 shares; 2026Q1: 99,486 shares; 2026Q2: 64,231 shares 64,231$65M0.06%-35,255Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,605 shares; 2024Q4: 1,513,031 shares; 2025Q1: 1,622,800 shares; 2025Q2: 1,631,483 shares; 2025Q3: 1,856,230 shares; 2025Q4: 1,927,669 shares; 2026Q1: 2,019,343 shares; 2026Q2: 2,129,209 shares 2,129,209$64.7M0.06%+109,866Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,502 shares; 2024Q4: 890,036 shares; 2025Q1: 1,205,010 shares; 2025Q2: 1,497,916 shares; 2025Q3: 1,733,549 shares; 2025Q4: 1,780,774 shares; 2026Q1: 1,718,323 shares; 2026Q2: 1,226,851 shares 1,226,851$64.6M0.06%-491,472Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,228 shares; 2024Q4: 126,029 shares; 2025Q1: 274,769 shares; 2025Q2: 280,361 shares; 2025Q3: 283,740 shares; 2025Q4: 255,653 shares; 2026Q1: 139,268 shares; 2026Q2: 111,478 shares 111,478$64.4M0.06%-27,790Timeline
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: 2,543,793 shares 2,543,793$63.7M0.06%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,039 shares; 2024Q4: 323,341 shares; 2025Q1: 373,583 shares; 2025Q2: 354,209 shares; 2025Q3: 326,026 shares; 2025Q4: 333,142 shares; 2026Q1: 327,023 shares; 2026Q2: 353,635 shares 353,635$63.5M0.06%+26,612Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,056 shares; 2024Q4: 96,329 shares; 2025Q1: 89,369 shares; 2025Q2: 12,966 shares; 2025Q3: not reported; 2025Q4: 7,902 shares; 2026Q1: 2,589,476 shares; 2026Q2: 3,664,748 shares 3,664,748$63M0.06%+1,075,272Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,462 shares; 2025Q1: 10,047 shares; 2025Q2: 73,584 shares; 2025Q3: 214,150 shares; 2025Q4: 356,999 shares; 2026Q1: 562,556 shares; 2026Q2: 742,896 shares 742,896$62.6M0.06%+180,340Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,700 shares; 2026Q1: 70,460 shares; 2026Q2: 95,190 shares 95,190$62.4M0.06%+24,730Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,164 shares; 2024Q4: 112,099 shares; 2025Q1: 841,074 shares; 2025Q2: 702,510 shares; 2025Q3: 607,331 shares; 2025Q4: 18,135 shares; 2026Q1: 24,753 shares; 2026Q2: 1,578,113 shares 1,578,113$62.4M0.06%+1,553,360Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,940 shares; 2024Q4: 53,940 shares; 2025Q1: 53,940 shares; 2025Q2: 53,940 shares; 2025Q3: 53,940 shares; 2025Q4: 53,940 shares; 2026Q1: 53,940 shares; 2026Q2: 53,940 shares 53,940$62.4M0.06%0
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,853 shares; 2024Q4: 610,526 shares; 2025Q1: 966,772 shares; 2025Q2: 819,910 shares; 2025Q3: 554,446 shares; 2025Q4: 167,055 shares; 2026Q1: 256,876 shares; 2026Q2: 239,680 shares 239,680$62.4M0.06%-17,196Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,789 shares; 2024Q4: 38,160 shares; 2025Q1: 51,626 shares; 2025Q2: 143,001 shares; 2025Q3: 508,012 shares; 2025Q4: 916,759 shares; 2026Q1: 1,493,790 shares; 2026Q2: 1,914,026 shares 1,914,026$62.3M0.06%+420,236Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,471 shares; 2024Q4: 426,512 shares; 2025Q1: 271,506 shares; 2025Q2: 367,330 shares; 2025Q3: 466,868 shares; 2025Q4: 481,395 shares; 2026Q1: 675,251 shares; 2026Q2: 1,014,180 shares 1,014,180$61.8M0.06%+338,929Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733,946 shares; 2024Q4: 2,838,235 shares; 2025Q1: 4,892,811 shares; 2025Q2: 5,279,530 shares; 2025Q3: 4,312,082 shares; 2025Q4: 5,057,315 shares; 2026Q1: 4,523,312 shares; 2026Q2: 4,427,035 shares 4,427,035$61.5M0.06%-96,277Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,009 shares; 2024Q4: 463,700 shares; 2025Q1: 572,009 shares; 2025Q2: 584,393 shares; 2025Q3: 661,076 shares; 2025Q4: 708,348 shares; 2026Q1: 669,011 shares; 2026Q2: 643,669 shares 643,669$60.8M0.06%-25,342Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,704 shares; 2024Q4: 653,821 shares; 2025Q1: 611,209 shares; 2025Q2: 799,181 shares; 2025Q3: 833,155 shares; 2025Q4: 1,322,281 shares; 2026Q1: 1,808,922 shares; 2026Q2: 1,461,207 shares 1,461,207$60.4M0.06%-347,715Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,314 shares; 2024Q4: 103,888 shares; 2025Q1: 101,063 shares; 2025Q2: 487,198 shares; 2025Q3: 1,006,679 shares; 2025Q4: 1,080,067 shares; 2026Q1: 891,434 shares; 2026Q2: 722,122 shares 722,122$60.3M0.06%-169,312Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,632 shares; 2024Q4: 292,402 shares; 2025Q1: 358,189 shares; 2025Q2: 327,896 shares; 2025Q3: 267,725 shares; 2025Q4: 298,315 shares; 2026Q1: 182,807 shares; 2026Q2: 174,586 shares 174,586$59.5M0.06%-8,221Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,590 shares; 2024Q4: 425,956 shares; 2025Q1: 755,835 shares; 2025Q2: 1,160,047 shares; 2025Q3: 1,762,170 shares; 2025Q4: 2,354,594 shares; 2026Q1: 3,174,060 shares; 2026Q2: 3,186,630 shares 3,186,630$59.2M0.05%+12,570Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 306,464 shares; 2025Q1: 300,503 shares; 2025Q2: 2,657 shares; 2025Q3: 57,389 shares; 2025Q4: 211,571 shares; 2026Q1: 260,852 shares; 2026Q2: 215,162 shares 215,162$58.5M0.05%-45,690Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,848 shares; 2024Q4: 23,747 shares; 2025Q1: 33,780 shares; 2025Q2: 59,863 shares; 2025Q3: 31,333 shares; 2025Q4: 22,606 shares; 2026Q1: 81,547 shares; 2026Q2: 424,311 shares 424,311$58.1M0.05%+342,764Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,561 shares; 2024Q4: 848,407 shares; 2025Q1: 904,795 shares; 2025Q2: 1,546,745 shares; 2025Q3: 1,141,841 shares; 2025Q4: 1,282,096 shares; 2026Q1: 1,074,062 shares; 2026Q2: 1,132,877 shares 1,132,877$57.8M0.05%+58,815Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 21,928 shares; 2025Q1: 21,818 shares; 2025Q2: 40,426 shares; 2025Q3: 706,679 shares; 2025Q4: 851,322 shares; 2026Q1: 996,425 shares; 2026Q2: 763,453 shares 763,453$57.5M0.05%-232,972Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,971 shares; 2024Q4: 555,675 shares; 2025Q1: 521,721 shares; 2025Q2: 327,012 shares; 2025Q3: 375,136 shares; 2025Q4: 296,548 shares; 2026Q1: 293,552 shares; 2026Q2: 268,670 shares 268,670$57.2M0.05%-24,882Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123,835 shares; 2024Q4: 2,090,463 shares; 2025Q1: 2,248,668 shares; 2025Q2: 2,019,572 shares; 2025Q3: 1,721,206 shares; 2025Q4: 1,586,886 shares; 2026Q1: 1,730,038 shares; 2026Q2: 1,976,969 shares 1,976,969$57.1M0.05%+246,931Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,926 shares; 2024Q4: 509,188 shares; 2025Q1: 507,061 shares; 2025Q2: 491,487 shares; 2025Q3: 425,258 shares; 2025Q4: 420,969 shares; 2026Q1: 496,543 shares; 2026Q2: 506,816 shares 506,816$57M0.05%+10,273Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,048 shares; 2024Q4: 919,311 shares; 2025Q1: 1,073,314 shares; 2025Q2: 1,139,571 shares; 2025Q3: 1,485,494 shares; 2025Q4: 1,382,177 shares; 2026Q1: 1,181,971 shares; 2026Q2: 2,151,209 shares 2,151,209$56.8M0.05%+969,238Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,628 shares; 2025Q1: 41,683 shares; 2025Q2: 124,677 shares; 2025Q3: 219,655 shares; 2025Q4: 324,089 shares; 2026Q1: 564,563 shares; 2026Q2: 512,702 shares 512,702$56.6M0.05%-51,861Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,614 shares; 2024Q4: 4,883,414 shares; 2025Q1: 4,249,014 shares; 2025Q2: 2,849,614 shares; 2025Q3: 2,567,014 shares; 2025Q4: 2,154,999 shares; 2026Q1: 2,652,966 shares; 2026Q2: 2,957,838 shares 2,957,838$56.6M0.05%+304,872Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,400 shares; 2024Q4: 95,077 shares; 2025Q1: 73,079 shares; 2025Q2: 56,083 shares; 2025Q3: 103,317 shares; 2025Q4: 852,472 shares; 2026Q1: 819,497 shares; 2026Q2: 835,582 shares 835,582$56.3M0.05%+16,085Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,102 shares; 2024Q4: 1,593,914 shares; 2025Q1: 1,942,263 shares; 2025Q2: 1,620,146 shares; 2025Q3: 2,174,303 shares; 2025Q4: 2,279,462 shares; 2026Q1: 2,227,142 shares; 2026Q2: 2,654,377 shares 2,654,377$56.2M0.05%+427,235Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,266 shares; 2024Q4: 241,170 shares; 2025Q1: 241,881 shares; 2025Q2: 291,017 shares; 2025Q3: 260,560 shares; 2025Q4: 281,063 shares; 2026Q1: 332,676 shares; 2026Q2: 377,986 shares 377,986$56.2M0.05%+45,310Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,985 shares; 2024Q4: 419,858 shares; 2025Q1: 198,773 shares; 2025Q2: 265,607 shares; 2025Q3: 444,005 shares; 2025Q4: 296,402 shares; 2026Q1: 165,104 shares; 2026Q2: 252,878 shares 252,878$55.8M0.05%+87,774Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,666 shares; 2024Q4: 12,558 shares; 2025Q1: 12,894 shares; 2025Q2: 20,449 shares; 2025Q3: 20,796 shares; 2025Q4: 24,250 shares; 2026Q1: 176,560 shares; 2026Q2: 155,139 shares 155,139$55.7M0.05%-21,421Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,424 shares; 2025Q1: 96,931 shares; 2025Q2: 109,664 shares; 2025Q3: 109,464 shares; 2025Q4: 242,511 shares; 2026Q1: 267,834 shares; 2026Q2: 282,318 shares 282,318$55.6M0.05%+14,484Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,134 shares; 2024Q4: 128,234 shares; 2025Q1: 128,234 shares; 2025Q2: 273,745 shares; 2025Q3: 456,278 shares; 2025Q4: 678,462 shares; 2026Q1: 1,073,797 shares; 2026Q2: 1,041,589 shares 1,041,589$55.5M0.05%-32,208Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,520 shares; 2024Q4: 411,492 shares; 2025Q1: 450,600 shares; 2025Q2: 1,209,455 shares; 2025Q3: 1,062,174 shares; 2025Q4: 1,257,880 shares; 2026Q1: 757,669 shares; 2026Q2: 793,754 shares 793,754$54.9M0.05%+36,085Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,846 shares; 2024Q4: 5,852 shares; 2025Q1: 6,475 shares; 2025Q2: 223,847 shares; 2025Q3: 369,481 shares; 2025Q4: 417,710 shares; 2026Q1: 296,547 shares; 2026Q2: 404,934 shares 404,934$54.7M0.05%+108,387Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,550 shares; 2024Q4: 719,000 shares; 2025Q1: 779,820 shares; 2025Q2: 822,576 shares; 2025Q3: 1,000,552 shares; 2025Q4: 1,120,524 shares; 2026Q1: 1,185,077 shares; 2026Q2: 1,253,154 shares 1,253,154$54.6M0.05%+68,077Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,814,302 shares; 2026Q2: 1,817,446 shares 1,817,446$54.3M0.05%+3,144Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,894 shares; 2024Q4: 129,278 shares; 2025Q1: 203,305 shares; 2025Q2: 223,592 shares; 2025Q3: 218,080 shares; 2025Q4: 167,862 shares; 2026Q1: 174,125 shares; 2026Q2: 169,649 shares 169,649$54M0.05%-4,476Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,313 shares; 2024Q4: 16,905 shares; 2025Q1: 15,677 shares; 2025Q2: 9,963 shares; 2025Q3: 8,022 shares; 2025Q4: 6,409 shares; 2026Q1: 219,732 shares; 2026Q2: 603,440 shares 603,440$54M0.05%+383,708Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,624 shares; 2024Q4: 877,535 shares; 2025Q1: 1,003,032 shares; 2025Q2: 986,991 shares; 2025Q3: 946,229 shares; 2025Q4: 906,107 shares; 2026Q1: 945,037 shares; 2026Q2: 870,808 shares 870,808$54M0.05%-74,229Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,076 shares; 2024Q4: 262,014 shares; 2025Q1: 277,454 shares; 2025Q2: 306,080 shares; 2025Q3: 335,673 shares; 2025Q4: 309,471 shares; 2026Q1: 327,398 shares; 2026Q2: 385,358 shares 385,358$53.9M0.05%+57,960Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,324 shares; 2024Q4: 258,666 shares; 2025Q1: 258,645 shares; 2025Q2: 254,911 shares; 2025Q3: 385,898 shares; 2025Q4: 428,510 shares; 2026Q1: 253,231 shares; 2026Q2: 256,067 shares 256,067$53.4M0.05%+2,836Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,366 shares; 2024Q4: 693,933 shares; 2025Q1: 747,694 shares; 2025Q2: 945,889 shares; 2025Q3: 753,449 shares; 2025Q4: 676,024 shares; 2026Q1: 358,177 shares; 2026Q2: 400,557 shares 400,557$53.2M0.05%+42,380Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,002 shares; 2024Q4: 22,795 shares; 2025Q1: 23,713 shares; 2025Q2: 87,060 shares; 2025Q3: 195,176 shares; 2025Q4: 307,503 shares; 2026Q1: 471,976 shares; 2026Q2: 444,741 shares 444,741$52.9M0.05%-27,235Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,884 shares; 2024Q4: 1,201,950 shares; 2025Q1: 1,154,377 shares; 2025Q2: 884,856 shares; 2025Q3: 847,455 shares; 2025Q4: 784,809 shares; 2026Q1: 397,794 shares; 2026Q2: 700,904 shares 700,904$52.2M0.05%+303,110Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,489 shares; 2024Q4: 178,391 shares; 2025Q1: 446,580 shares; 2025Q2: 413,424 shares; 2025Q3: 329,828 shares; 2025Q4: 431,881 shares; 2026Q1: 329,122 shares; 2026Q2: 448,018 shares 448,018$51.2M0.05%+118,896Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,193 shares; 2024Q4: 546,216 shares; 2025Q1: 560,688 shares; 2025Q2: 587,944 shares; 2025Q3: 505,903 shares; 2025Q4: 477,885 shares; 2026Q1: 381,401 shares; 2026Q2: 325,728 shares 325,728$51.1M0.05%-55,673Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,259 shares; 2024Q4: 1,003,239 shares; 2025Q1: 866,705 shares; 2025Q2: 810,044 shares; 2025Q3: 619,429 shares; 2025Q4: 633,850 shares; 2026Q1: 562,458 shares; 2026Q2: 710,401 shares 710,401$51M0.05%+147,943Timeline
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: 337,006 shares 337,006$50.9M0.05%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,024 shares; 2024Q4: 40,491 shares; 2025Q1: 76,021 shares; 2025Q2: 69,535 shares; 2025Q3: 75,008 shares; 2025Q4: 74,422 shares; 2026Q1: 96,692 shares; 2026Q2: 130,148 shares 130,148$50.7M0.05%+33,456Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,184 shares; 2024Q4: 518,083 shares; 2025Q1: 1,609,513 shares; 2025Q2: 1,557,526 shares; 2025Q3: 443,907 shares; 2025Q4: 276,512 shares; 2026Q1: 961,502 shares; 2026Q2: 722,163 shares 722,163$50.5M0.05%-239,339Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,867 shares; 2024Q4: 885,476 shares; 2025Q1: 1,641,592 shares; 2025Q2: 2,006,119 shares; 2025Q3: 2,093,289 shares; 2025Q4: 1,036,356 shares; 2026Q1: 942,300 shares; 2026Q2: 966,811 shares 966,811$50.4M0.05%+24,511Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,883 shares; 2024Q4: 46,228 shares; 2025Q1: 57,196 shares; 2025Q2: 27,275 shares; 2025Q3: 38,279 shares; 2025Q4: 50,191 shares; 2026Q1: 81,769 shares; 2026Q2: 108,436 shares 108,436$49.7M0.05%+26,667Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,633 shares; 2024Q4: 1,207,859 shares; 2025Q1: 1,071,713 shares; 2025Q2: 2,708,349 shares; 2025Q3: 1,773,173 shares; 2025Q4: 1,575,728 shares; 2026Q1: 1,478,432 shares; 2026Q2: 1,282,165 shares 1,282,165$49.7M0.05%-196,267Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,647 shares; 2024Q4: 20,879 shares; 2025Q1: 30,353 shares; 2025Q2: 446,650 shares; 2025Q3: 849,236 shares; 2025Q4: 1,046,075 shares; 2026Q1: 988,590 shares; 2026Q2: 1,037,941 shares 1,037,941$49.6M0.05%+49,351Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,048 shares; 2024Q4: 104,625 shares; 2025Q1: 81,236 shares; 2025Q2: 99,073 shares; 2025Q3: 175,766 shares; 2025Q4: 152,012 shares; 2026Q1: 194,334 shares; 2026Q2: 207,382 shares 207,382$48.9M0.05%+13,048Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355,141 shares; 2024Q4: 3,348,400 shares; 2025Q1: 2,921,145 shares; 2025Q2: 2,575,141 shares; 2025Q3: 2,825,849 shares; 2025Q4: 3,436,541 shares; 2026Q1: 3,735,666 shares; 2026Q2: 3,683,416 shares 3,683,416$48.8M0.05%-52,250Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,914 shares; 2024Q4: 183,849 shares; 2025Q1: 173,699 shares; 2025Q2: 507,275 shares; 2025Q3: 469,003 shares; 2025Q4: 350,942 shares; 2026Q1: 243,379 shares; 2026Q2: 242,793 shares 242,793$48.7M0.05%-586Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,267 shares; 2024Q4: 178,372 shares; 2025Q1: 255,987 shares; 2025Q2: 376,736 shares; 2025Q3: 573,891 shares; 2025Q4: 814,497 shares; 2026Q1: 1,117,322 shares; 2026Q2: 1,113,218 shares 1,113,218$48.5M0.04%-4,104Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,378 shares; 2024Q4: 692,892 shares; 2025Q1: 681,435 shares; 2025Q2: 710,266 shares; 2025Q3: 659,054 shares; 2025Q4: 606,618 shares; 2026Q1: 549,227 shares; 2026Q2: 559,108 shares 559,108$48.3M0.04%+9,881Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,961 shares; 2024Q4: 173,186 shares; 2025Q1: 75,132 shares; 2025Q2: 42,183 shares; 2025Q3: 41,042 shares; 2025Q4: 93,386 shares; 2026Q1: 124,324 shares; 2026Q2: 169,383 shares 169,383$47.6M0.04%+45,059Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,475 shares; 2024Q4: 10,985 shares; 2025Q1: 10,704 shares; 2025Q2: 6,876 shares; 2025Q3: 74,201 shares; 2025Q4: 74,943 shares; 2026Q1: 122,109 shares; 2026Q2: 105,115 shares 105,115$47.4M0.04%-16,994Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,273 shares; 2024Q4: 1,148,864 shares; 2025Q1: 1,423,615 shares; 2025Q2: 1,257,337 shares; 2025Q3: 1,179,792 shares; 2025Q4: 994,840 shares; 2026Q1: 850,222 shares; 2026Q2: 874,019 shares 874,019$47.4M0.04%+23,797Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,316 shares; 2024Q4: 740,075 shares; 2025Q1: 668,770 shares; 2025Q2: 576,408 shares; 2025Q3: 451,776 shares; 2025Q4: 612,252 shares; 2026Q1: 481,595 shares; 2026Q2: 399,264 shares 399,264$47.2M0.04%-82,331Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,892 shares; 2024Q4: 512,763 shares; 2025Q1: 332,718 shares; 2025Q2: 321,561 shares; 2025Q3: 330,810 shares; 2025Q4: 221,171 shares; 2026Q1: 232,633 shares; 2026Q2: 228,915 shares 228,915$46.9M0.04%-3,718Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,080 shares; 2024Q4: 130,206 shares; 2025Q1: 82,216 shares; 2025Q2: 78,335 shares; 2025Q3: 74,438 shares; 2025Q4: 70,089 shares; 2026Q1: 64,757 shares; 2026Q2: 125,394 shares 125,394$46.8M0.04%+60,637Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,822 shares; 2024Q4: 44,345 shares; 2025Q1: 12,510 shares; 2025Q2: 12,967 shares; 2025Q3: 26,814 shares; 2025Q4: 498,919 shares; 2026Q1: 511,601 shares; 2026Q2: 728,738 shares 728,738$46.8M0.04%+217,137Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,300 shares; 2024Q4: 1,568,200 shares; 2025Q1: 1,275,200 shares; 2025Q2: 1,015,300 shares; 2025Q3: 911,500 shares; 2025Q4: 829,136 shares; 2026Q1: 829,136 shares; 2026Q2: 829,136 shares 829,136$46.7M0.04%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,979 shares; 2024Q4: 791,847 shares; 2025Q1: 613,137 shares; 2025Q2: 837,884 shares; 2025Q3: 667,590 shares; 2025Q4: 683,038 shares; 2026Q1: 700,164 shares; 2026Q2: 760,388 shares 760,388$46.6M0.04%+60,224Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,237 shares; 2024Q4: 736,977 shares; 2025Q1: 506,480 shares; 2025Q2: 517,965 shares; 2025Q3: 247,492 shares; 2025Q4: 190,330 shares; 2026Q1: 194,045 shares; 2026Q2: 189,256 shares 189,256$46.6M0.04%-4,789Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,630 shares; 2025Q4: 175,947 shares; 2026Q1: 893,937 shares; 2026Q2: 1,453,717 shares 1,453,717$46.3M0.04%+559,780Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,981 shares; 2024Q4: 412,860 shares; 2025Q1: 472,104 shares; 2025Q2: 576,780 shares; 2025Q3: 773,246 shares; 2025Q4: 959,787 shares; 2026Q1: 1,261,004 shares; 2026Q2: 1,402,948 shares 1,402,948$45.4M0.04%+141,944Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,168 shares; 2024Q4: 266,924 shares; 2025Q1: 190,032 shares; 2025Q2: 201,179 shares; 2025Q3: 435,872 shares; 2025Q4: 757,734 shares; 2026Q1: 861,360 shares; 2026Q2: 961,232 shares 961,232$45.3M0.04%+99,872Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,377 shares; 2024Q4: 1,513,304 shares; 2025Q1: 1,500,108 shares; 2025Q2: 453,685 shares; 2025Q3: 455,080 shares; 2025Q4: 378,981 shares; 2026Q1: 998,482 shares; 2026Q2: 757,112 shares 757,112$45.1M0.04%-241,370Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,061 shares; 2024Q4: 320,890 shares; 2025Q1: 784,106 shares; 2025Q2: 693,008 shares; 2025Q3: 489,384 shares; 2025Q4: 285,460 shares; 2026Q1: 217,430 shares; 2026Q2: 238,043 shares 238,043$44.8M0.04%+20,613Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,950 shares; 2024Q4: 395,350 shares; 2025Q1: 722,803 shares; 2025Q2: 729,348 shares; 2025Q3: 678,773 shares; 2025Q4: 514,188 shares; 2026Q1: 549,601 shares; 2026Q2: 503,725 shares 503,725$44.7M0.04%-45,876Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,649 shares; 2024Q4: 197,482 shares; 2025Q1: 93,392 shares; 2025Q2: 58,290 shares; 2025Q3: 64,294 shares; 2025Q4: 27,408 shares; 2026Q1: 656,877 shares; 2026Q2: 1,315,956 shares 1,315,956$44.7M0.04%+659,079Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,382 shares; 2024Q4: 406,637 shares; 2025Q1: 428,908 shares; 2025Q2: 444,951 shares; 2025Q3: 288,572 shares; 2025Q4: 95,500 shares; 2026Q1: 209,808 shares; 2026Q2: 194,496 shares 194,496$44.1M0.04%-15,312Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,920 shares; 2024Q4: 947,614 shares; 2025Q1: 649,949 shares; 2025Q2: 584,878 shares; 2025Q3: 565,437 shares; 2025Q4: 800,278 shares; 2026Q1: 437,683 shares; 2026Q2: 837,288 shares 837,288$44.1M0.04%+399,605Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,067 shares; 2024Q4: 53,548 shares; 2025Q1: 123,969 shares; 2025Q2: 106,713 shares; 2025Q3: 181,109 shares; 2025Q4: 459,107 shares; 2026Q1: 550,068 shares; 2026Q2: 615,209 shares 615,209$44M0.04%+65,141Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 224,411 shares; 2025Q1: 220,049 shares; 2025Q2: 72,925 shares; 2025Q3: 76,554 shares; 2025Q4: 89,573 shares; 2026Q1: 71,640 shares; 2026Q2: 111,629 shares 111,629$44M0.04%+39,989Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,246 shares; 2024Q4: 36,514 shares; 2025Q1: 71,638 shares; 2025Q2: 95,641 shares; 2025Q3: 106,384 shares; 2025Q4: 494,973 shares; 2026Q1: 558,344 shares; 2026Q2: 981,711 shares 981,711$44M0.04%+423,367Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,861 shares; 2024Q4: 1,114,210 shares; 2025Q1: 1,390,081 shares; 2025Q2: 1,841,216 shares; 2025Q3: 1,491,546 shares; 2025Q4: 1,999,592 shares; 2026Q1: 2,393,824 shares; 2026Q2: 1,029,740 shares 1,029,740$43.9M0.04%-1,364,084Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 9,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 10,400 shares; 2025Q4: 8,600 shares; 2026Q1: 6,700 shares; 2026Q2: 352,500 shares 352,500$43.5M0.04%+345,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,414 shares; 2024Q4: 411,961 shares; 2025Q1: 265,537 shares; 2025Q2: 287,678 shares; 2025Q3: 556,468 shares; 2025Q4: 849,870 shares; 2026Q1: 464,061 shares; 2026Q2: 450,625 shares 450,625$43.4M0.04%-13,436Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,964 shares; 2024Q4: 737,884 shares; 2025Q1: 717,406 shares; 2025Q2: 685,476 shares; 2025Q3: 938,353 shares; 2025Q4: 1,203,881 shares; 2026Q1: 1,349,341 shares; 2026Q2: 1,302,665 shares 1,302,665$43.3M0.04%-46,676Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,880 shares; 2024Q4: 429,008 shares; 2025Q1: 552,629 shares; 2025Q2: 248,782 shares; 2025Q3: 178,052 shares; 2025Q4: 330,332 shares; 2026Q1: 385,370 shares; 2026Q2: 315,929 shares 315,929$43.2M0.04%-69,441Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,973 shares; 2024Q4: 39,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,598 shares; 2026Q1: 98,289 shares; 2026Q2: 136,192 shares 136,192$43.2M0.04%+37,903Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,071 shares; 2024Q4: 299,522 shares; 2025Q1: 340,550 shares; 2025Q2: 243,438 shares; 2025Q3: 222,925 shares; 2025Q4: 879,717 shares; 2026Q1: 875,872 shares; 2026Q2: 432,649 shares 432,649$43M0.04%-443,223Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253,153 shares; 2024Q4: 3,256,204 shares; 2025Q1: 1,602,068 shares; 2025Q2: 1,800,636 shares; 2025Q3: 2,201,825 shares; 2025Q4: 2,755,133 shares; 2026Q1: 3,433,155 shares; 2026Q2: 3,605,018 shares 3,605,018$42.7M0.04%+171,863Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,920 shares; 2024Q4: 50,503 shares; 2025Q1: 40,608 shares; 2025Q2: 41,876 shares; 2025Q3: 40,135 shares; 2025Q4: 38,835 shares; 2026Q1: 30,245 shares; 2026Q2: 37,574 shares 37,574$42.6M0.04%+7,329Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,935 shares; 2024Q4: 289,510 shares; 2025Q1: 211,741 shares; 2025Q2: 243,050 shares; 2025Q3: 129,397 shares; 2025Q4: 121,407 shares; 2026Q1: 134,692 shares; 2026Q2: 420,057 shares 420,057$42M0.04%+285,365Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,746 shares; 2024Q4: 23,746 shares; 2025Q1: not reported; 2025Q2: 154,908 shares; 2025Q3: 352,034 shares; 2025Q4: 574,614 shares; 2026Q1: 433,970 shares; 2026Q2: 327,722 shares 327,722$42M0.04%-106,248Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,121 shares; 2024Q4: 294,649 shares; 2025Q1: 549,067 shares; 2025Q2: 559,915 shares; 2025Q3: 697,292 shares; 2025Q4: 818,618 shares; 2026Q1: 858,917 shares; 2026Q2: 894,759 shares 894,759$41.6M0.04%+35,842Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,730 shares; 2024Q4: 171,470 shares; 2025Q1: 236,315 shares; 2025Q2: 361,906 shares; 2025Q3: 530,056 shares; 2025Q4: 666,189 shares; 2026Q1: 804,931 shares; 2026Q2: 1,355,959 shares 1,355,959$41.6M0.04%+551,028Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,803 shares; 2024Q4: 1,264,994 shares; 2025Q1: 1,378,105 shares; 2025Q2: 1,537,189 shares; 2025Q3: 2,516,126 shares; 2025Q4: 1,154,762 shares; 2026Q1: 460,469 shares; 2026Q2: 462,851 shares 462,851$41.4M0.04%+2,382Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,800 shares; 2024Q4: 312,383 shares; 2025Q1: 423,405 shares; 2025Q2: 424,686 shares; 2025Q3: 385,883 shares; 2025Q4: 401,207 shares; 2026Q1: 415,389 shares; 2026Q2: 418,393 shares 418,393$41.3M0.04%+3,004Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,566 shares; 2024Q4: 1,086,132 shares; 2025Q1: 878,358 shares; 2025Q2: 744,931 shares; 2025Q3: 699,840 shares; 2025Q4: 539,871 shares; 2026Q1: 541,783 shares; 2026Q2: 618,384 shares 618,384$40.9M0.04%+76,601Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,795 shares; 2024Q4: 1,038,821 shares; 2025Q1: 775,902 shares; 2025Q2: 541,520 shares; 2025Q3: 803,924 shares; 2025Q4: 928,825 shares; 2026Q1: 924,125 shares; 2026Q2: 405,580 shares 405,580$40.9M0.04%-518,545Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,303 shares; 2024Q4: 141,436 shares; 2025Q1: 196,004 shares; 2025Q2: 235,410 shares; 2025Q3: 274,318 shares; 2025Q4: 310,741 shares; 2026Q1: 373,645 shares; 2026Q2: 437,569 shares 437,569$40.8M0.04%+63,924Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,755 shares; 2024Q4: 2,268,855 shares; 2025Q1: 1,861,155 shares; 2025Q2: 1,312,355 shares; 2025Q3: 1,168,055 shares; 2025Q4: 1,023,587 shares; 2026Q1: 1,003,325 shares; 2026Q2: 1,105,419 shares 1,105,419$40.6M0.04%+102,094Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,128 shares; 2024Q4: 336,848 shares; 2025Q1: 530,257 shares; 2025Q2: 828,670 shares; 2025Q3: 1,355,643 shares; 2025Q4: 1,960,746 shares; 2026Q1: 2,946,184 shares; 2026Q2: 3,823,808 shares 3,823,808$40.6M0.04%+877,624Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,908 shares; 2024Q4: 153,289 shares; 2025Q1: 56,890 shares; 2025Q2: 76,547 shares; 2025Q3: 794,538 shares; 2025Q4: 604,333 shares; 2026Q1: 278,799 shares; 2026Q2: 339,264 shares 339,264$40.4M0.04%+60,465Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,736 shares; 2024Q4: 34,021 shares; 2025Q1: 95,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,239,993 shares; 2026Q2: 2,747,887 shares 2,747,887$40.3M0.04%+507,894Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,187 shares; 2024Q4: 113,921 shares; 2025Q1: 139,016 shares; 2025Q2: 262,878 shares; 2025Q3: 334,426 shares; 2025Q4: 286,104 shares; 2026Q1: 247,097 shares; 2026Q2: 264,448 shares 264,448$40.3M0.04%+17,351Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,656 shares; 2024Q4: 536,920 shares; 2025Q1: 362,840 shares; 2025Q2: 640,158 shares; 2025Q3: 448,762 shares; 2025Q4: 760,307 shares; 2026Q1: 783,594 shares; 2026Q2: 977,129 shares 977,129$40.2M0.04%+193,535Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,591 shares; 2024Q4: 709,341 shares; 2025Q1: 539,216 shares; 2025Q2: 485,550 shares; 2025Q3: 343,714 shares; 2025Q4: 327,799 shares; 2026Q1: 295,161 shares; 2026Q2: 292,078 shares 292,078$40.1M0.04%-3,083Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,145 shares; 2024Q4: 851,854 shares; 2025Q1: 658,690 shares; 2025Q2: 640,773 shares; 2025Q3: 599,482 shares; 2025Q4: 696,947 shares; 2026Q1: 652,816 shares; 2026Q2: 458,472 shares 458,472$39.7M0.04%-194,344Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,389 shares; 2024Q4: 70,277 shares; 2025Q1: 93,649 shares; 2025Q2: 137,852 shares; 2025Q3: 200,138 shares; 2025Q4: 254,566 shares; 2026Q1: 352,665 shares; 2026Q2: 337,749 shares 337,749$39.6M0.04%-14,916Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,460 shares; 2024Q4: 10,100 shares; 2025Q1: 20,700 shares; 2025Q2: 559,933 shares; 2025Q3: 1,619,391 shares; 2025Q4: 3,115,191 shares; 2026Q1: 4,791,363 shares; 2026Q2: 4,666,596 shares 4,666,596$39.6M0.04%-124,767Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446,500 shares; 2025Q4: 3,446,500 shares; 2026Q1: 3,448,842 shares; 2026Q2: 3,448,842 shares 3,448,842$39.6M0.04%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,490 shares; 2024Q4: 142,901 shares; 2025Q1: 135,543 shares; 2025Q2: 42,196 shares; 2025Q3: 48,965 shares; 2025Q4: 632,545 shares; 2026Q1: 550,739 shares; 2026Q2: 2,485,117 shares 2,485,117$39.5M0.04%+1,934,378Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,612 shares; 2024Q4: 107,411 shares; 2025Q1: 74,445 shares; 2025Q2: 68,627 shares; 2025Q3: 77,807 shares; 2025Q4: 158,431 shares; 2026Q1: 187,831 shares; 2026Q2: 239,937 shares 239,937$39.4M0.04%+52,106Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,733 shares; 2024Q4: 540,070 shares; 2025Q1: 391,381 shares; 2025Q2: 930,150 shares; 2025Q3: 941,759 shares; 2025Q4: 508,756 shares; 2026Q1: 507,499 shares; 2026Q2: 217,320 shares 217,320$39.3M0.04%-290,179Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,543 shares; 2024Q4: 981,515 shares; 2025Q1: 572,815 shares; 2025Q2: 711,935 shares; 2025Q3: 660,042 shares; 2025Q4: 921,193 shares; 2026Q1: 827,771 shares; 2026Q2: 565,011 shares 565,011$39M0.04%-262,760Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,513 shares; 2024Q4: 535,954 shares; 2025Q1: 667,767 shares; 2025Q2: 527,060 shares; 2025Q3: 396,803 shares; 2025Q4: 247,722 shares; 2026Q1: 178,049 shares; 2026Q2: 180,079 shares 180,079$38.9M0.04%+2,030Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,806 shares; 2024Q4: 321,205 shares; 2025Q1: 223,190 shares; 2025Q2: 171,244 shares; 2025Q3: 192,567 shares; 2025Q4: 230,778 shares; 2026Q1: 346,889 shares; 2026Q2: 400,779 shares 400,779$38.9M0.04%+53,890Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,993 shares; 2024Q4: 335,780 shares; 2025Q1: 367,803 shares; 2025Q2: 513,106 shares; 2025Q3: 518,797 shares; 2025Q4: 509,841 shares; 2026Q1: 555,455 shares; 2026Q2: 563,030 shares 563,030$38.6M0.04%+7,575Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,186 shares; 2024Q4: 588,821 shares; 2025Q1: 577,231 shares; 2025Q2: 50,242 shares; 2025Q3: 53,782 shares; 2025Q4: 64,820 shares; 2026Q1: 61,731 shares; 2026Q2: 557,850 shares 557,850$38.1M0.04%+496,119Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,640 shares; 2024Q4: 104,422 shares; 2025Q1: 122,759 shares; 2025Q2: 428,394 shares; 2025Q3: 230,358 shares; 2025Q4: 342,024 shares; 2026Q1: 310,902 shares; 2026Q2: 162,075 shares 162,075$37.9M0.04%-148,827Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 2,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,716 shares; 2026Q1: 183,674 shares; 2026Q2: 210,389 shares 210,389$37.8M0.04%+26,715Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,900 shares; 2024Q4: not reported; 2025Q1: 97,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,700 shares; 2026Q1: 457,400 shares; 2026Q2: 1,377,900 shares 1,377,900$37.8M0.03%+920,500Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,782 shares; 2024Q4: 54,935 shares; 2025Q1: 134,642 shares; 2025Q2: 136,878 shares; 2025Q3: 138,638 shares; 2025Q4: 130,704 shares; 2026Q1: 189,927 shares; 2026Q2: 203,911 shares 203,911$37.8M0.03%+13,984Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,790 shares; 2024Q4: 85,372 shares; 2025Q1: 336,567 shares; 2025Q2: 343,004 shares; 2025Q3: 250,070 shares; 2025Q4: 85,406 shares; 2026Q1: 70,308 shares; 2026Q2: 84,626 shares 84,626$37.7M0.03%+14,318Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,648 shares; 2024Q4: 73,302 shares; 2025Q1: 461,383 shares; 2025Q2: 257,080 shares; 2025Q3: 121,117 shares; 2025Q4: 99,317 shares; 2026Q1: 177,752 shares; 2026Q2: 216,333 shares 216,333$37.6M0.03%+38,581Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,147 shares; 2025Q3: 89,136 shares; 2025Q4: 160,870 shares; 2026Q1: 233,224 shares; 2026Q2: 260,255 shares 260,255$37.4M0.03%+27,031Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,403 shares; 2024Q4: 65,296 shares; 2025Q1: 71,640 shares; 2025Q2: 81,669 shares; 2025Q3: 83,059 shares; 2025Q4: 61,004 shares; 2026Q1: 62,012 shares; 2026Q2: 66,192 shares 66,192$37.1M0.03%+4,180Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,294 shares; 2024Q4: 541,854 shares; 2025Q1: 555,797 shares; 2025Q2: 683,935 shares; 2025Q3: 925,898 shares; 2025Q4: 1,164,784 shares; 2026Q1: 1,473,840 shares; 2026Q2: 1,507,599 shares 1,507,599$37M0.03%+33,759Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,806 shares; 2024Q4: 326,891 shares; 2025Q1: 410,389 shares; 2025Q2: 415,439 shares; 2025Q3: 328,098 shares; 2025Q4: 296,544 shares; 2026Q1: 338,423 shares; 2026Q2: 380,794 shares 380,794$36.9M0.03%+42,371Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,501 shares; 2024Q4: 177,329 shares; 2025Q1: 169,099 shares; 2025Q2: 233,348 shares; 2025Q3: 272,204 shares; 2025Q4: 607,834 shares; 2026Q1: 894,929 shares; 2026Q2: 685,151 shares 685,151$36.8M0.03%-209,778Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,192 shares; 2024Q4: 146,386 shares; 2025Q1: 113,511 shares; 2025Q2: 30,997 shares; 2025Q3: 32,684 shares; 2025Q4: 31,888 shares; 2026Q1: 55,210 shares; 2026Q2: 370,135 shares 370,135$36.8M0.03%+314,925Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,722 shares; 2025Q2: 61,978 shares; 2025Q3: 74,229 shares; 2025Q4: 74,287 shares; 2026Q1: 38,393 shares; 2026Q2: 42,721 shares 42,721$36.7M0.03%+4,328Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,175 shares; 2024Q4: 1,927,318 shares; 2025Q1: 1,748,166 shares; 2025Q2: 1,672,886 shares; 2025Q3: 1,767,657 shares; 2025Q4: 2,240,342 shares; 2026Q1: 3,199,982 shares; 2026Q2: 700,635 shares 700,635$36.4M0.03%-2,499,347Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,385 shares; 2024Q4: 145,516 shares; 2025Q1: 999,766 shares; 2025Q2: 1,974,808 shares; 2025Q3: 1,681,774 shares; 2025Q4: 1,378,992 shares; 2026Q1: 657,218 shares; 2026Q2: 825,779 shares 825,779$36.3M0.03%+168,561Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,576 shares; 2024Q4: 95,685 shares; 2025Q1: 519,408 shares; 2025Q2: 972,428 shares; 2025Q3: 2,462,948 shares; 2025Q4: 1,459,550 shares; 2026Q1: 954,551 shares; 2026Q2: 666,268 shares 666,268$36.3M0.03%-288,283Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,720 shares; 2024Q4: 660,407 shares; 2025Q1: 527,356 shares; 2025Q2: 401,397 shares; 2025Q3: 343,416 shares; 2025Q4: 471,485 shares; 2026Q1: 250,485 shares; 2026Q2: 308,676 shares 308,676$36.2M0.03%+58,191Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,268 shares; 2024Q4: 1,230,591 shares; 2025Q1: 919,105 shares; 2025Q2: 1,284,334 shares; 2025Q3: 1,278,907 shares; 2025Q4: 1,095,834 shares; 2026Q1: 945,809 shares; 2026Q2: 741,426 shares 741,426$36.1M0.03%-204,383Timeline
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: 60,824 shares; 2025Q4: 104,391 shares; 2026Q1: 479,862 shares; 2026Q2: 471,577 shares 471,577$36M0.03%-8,285Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,812 shares; 2024Q4: 76,986 shares; 2025Q1: 159,328 shares; 2025Q2: 207,391 shares; 2025Q3: 215,569 shares; 2025Q4: 242,588 shares; 2026Q1: 214,847 shares; 2026Q2: 128,335 shares 128,335$35.9M0.03%-86,512Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,339 shares; 2024Q4: 1,327,218 shares; 2025Q1: 1,049,659 shares; 2025Q2: 871,468 shares; 2025Q3: 709,050 shares; 2025Q4: 733,279 shares; 2026Q1: 348,263 shares; 2026Q2: 335,142 shares 335,142$35.9M0.03%-13,121Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,450 shares; 2024Q4: 635,139 shares; 2025Q1: 351,695 shares; 2025Q2: 204,224 shares; 2025Q3: 226,911 shares; 2025Q4: 206,149 shares; 2026Q1: 207,634 shares; 2026Q2: 215,841 shares 215,841$35.6M0.03%+8,207Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,688 shares; 2024Q4: 697,892 shares; 2025Q1: 196,783 shares; 2025Q2: 397,138 shares; 2025Q3: 394,587 shares; 2025Q4: 1,748,824 shares; 2026Q1: 1,330,112 shares; 2026Q2: 1,432,254 shares 1,432,254$35.5M0.03%+102,142Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,680 shares; 2024Q4: 178,445 shares; 2025Q1: 274,157 shares; 2025Q2: 194,468 shares; 2025Q3: 52,988 shares; 2025Q4: 18,604 shares; 2026Q1: 20,622 shares; 2026Q2: 685,133 shares 685,133$35.5M0.03%+664,511Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,737 shares; 2024Q4: 1,607,808 shares; 2025Q1: 1,056,082 shares; 2025Q2: 948,649 shares; 2025Q3: 676,624 shares; 2025Q4: 1,283,390 shares; 2026Q1: 1,350,407 shares; 2026Q2: 1,639,312 shares 1,639,312$35.1M0.03%+288,905Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,633 shares; 2024Q4: 140,717 shares; 2025Q1: 148,850 shares; 2025Q2: 155,386 shares; 2025Q3: 171,165 shares; 2025Q4: 172,107 shares; 2026Q1: 178,206 shares; 2026Q2: 175,662 shares 175,662$35.1M0.03%-2,544Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,475 shares; 2024Q4: 297,066 shares; 2025Q1: 276,896 shares; 2025Q2: 194,000 shares; 2025Q3: 185,355 shares; 2025Q4: 42,040 shares; 2026Q1: 40,962 shares; 2026Q2: 116,926 shares 116,926$34.9M0.03%+75,964Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,714 shares; 2024Q4: 84,468 shares; 2025Q1: 99,353 shares; 2025Q2: 114,555 shares; 2025Q3: 383,437 shares; 2025Q4: 705,895 shares; 2026Q1: 1,082,950 shares; 2026Q2: 1,062,600 shares 1,062,600$34.8M0.03%-20,350Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,774 shares; 2024Q4: 38,813 shares; 2025Q1: 43,388 shares; 2025Q2: 45,368 shares; 2025Q3: 46,249 shares; 2025Q4: 1,814,027 shares; 2026Q1: 1,814,877 shares; 2026Q2: 1,818,773 shares 1,818,773$34.8M0.03%+3,896Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,251 shares; 2024Q4: 27,784 shares; 2025Q1: 30,724 shares; 2025Q2: 36,229 shares; 2025Q3: 50,612 shares; 2025Q4: 47,746 shares; 2026Q1: 71,100 shares; 2026Q2: 99,477 shares 99,477$34.4M0.03%+28,377Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,185 shares; 2024Q4: 114,582 shares; 2025Q1: 112,084 shares; 2025Q2: 95,796 shares; 2025Q3: 93,529 shares; 2025Q4: 88,484 shares; 2026Q1: 101,843 shares; 2026Q2: 108,802 shares 108,802$34.3M0.03%+6,959Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,000 shares; 2024Q4: 14,900 shares; 2025Q1: 186,600 shares; 2025Q2: 606,589 shares; 2025Q3: 1,382,576 shares; 2025Q4: 2,320,130 shares; 2026Q1: 2,719,213 shares; 2026Q2: 2,669,392 shares 2,669,392$34.1M0.03%-49,821Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271,371 shares; 2024Q4: 1,271,371 shares; 2025Q1: 630,948 shares; 2025Q2: 630,948 shares; 2025Q3: 630,948 shares; 2025Q4: 630,948 shares; 2026Q1: 680,434 shares; 2026Q2: 1,010,982 shares 1,010,982$34M0.03%+330,548Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181,438 shares; 2024Q4: 4,981,768 shares; 2025Q1: 7,134,629 shares; 2025Q2: 6,783,638 shares; 2025Q3: 7,219,789 shares; 2025Q4: 6,854,706 shares; 2026Q1: 6,487,372 shares; 2026Q2: 7,338,412 shares 7,338,412$33.9M0.03%+851,040Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,057 shares; 2024Q4: 17,410 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,106 shares; 2026Q2: 254,879 shares 254,879$33.8M0.03%+165,773Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: 11,780 shares; 2025Q1: 38,212 shares; 2025Q2: 50,944 shares; 2025Q3: 32,237 shares; 2025Q4: 628 shares; 2026Q1: 10,368 shares; 2026Q2: 185,037 shares 185,037$33.8M0.03%+174,669Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,730 shares; 2024Q4: 740,234 shares; 2025Q1: 799,675 shares; 2025Q2: 697,837 shares; 2025Q3: 587,638 shares; 2025Q4: 689,217 shares; 2026Q1: 599,660 shares; 2026Q2: 542,427 shares 542,427$33.7M0.03%-57,233Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,219 shares; 2024Q4: 60,386 shares; 2025Q1: 11,510 shares; 2025Q2: 77,424 shares; 2025Q3: 103,690 shares; 2025Q4: 726,412 shares; 2026Q1: 653,518 shares; 2026Q2: 453,699 shares 453,699$33.6M0.03%-199,819Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,359 shares; 2025Q2: 91,601 shares; 2025Q3: 49,688 shares; 2025Q4: 1,166,432 shares; 2026Q1: 1,625,457 shares; 2026Q2: 1,810,458 shares 1,810,458$33.3M0.03%+185,001Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,233 shares; 2024Q4: 49,568 shares; 2025Q1: 50,400 shares; 2025Q2: 297,662 shares; 2025Q3: 821,918 shares; 2025Q4: 959,967 shares; 2026Q1: 952,853 shares; 2026Q2: 1,276,192 shares 1,276,192$33.3M0.03%+323,339Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,380 shares; 2024Q4: 110,392 shares; 2025Q1: 120,414 shares; 2025Q2: 106,148 shares; 2025Q3: 84,141 shares; 2025Q4: 83,785 shares; 2026Q1: 35,182 shares; 2026Q2: 46,087 shares 46,087$33.2M0.03%+10,905Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,656 shares; 2024Q4: 627,053 shares; 2025Q1: 1,063,011 shares; 2025Q2: 1,202,847 shares; 2025Q3: 1,177,658 shares; 2025Q4: 1,117,469 shares; 2026Q1: 537,675 shares; 2026Q2: 556,923 shares 556,923$33.2M0.03%+19,248Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,132 shares; 2024Q4: 675,950 shares; 2025Q1: 677,971 shares; 2025Q2: 473,028 shares; 2025Q3: 298,366 shares; 2025Q4: 80,357 shares; 2026Q1: 144,050 shares; 2026Q2: 139,454 shares 139,454$33.1M0.03%-4,596Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,689 shares; 2024Q4: 888,212 shares; 2025Q1: 907,314 shares; 2025Q2: 843,674 shares; 2025Q3: 648,003 shares; 2025Q4: 613,932 shares; 2026Q1: 600,253 shares; 2026Q2: 430,781 shares 430,781$33M0.03%-169,472Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,348 shares; 2024Q4: 187,044 shares; 2025Q1: 108,218 shares; 2025Q2: 89,509 shares; 2025Q3: 84,995 shares; 2025Q4: 60,554 shares; 2026Q1: 166,871 shares; 2026Q2: 87,620 shares 87,620$32.9M0.03%-79,251Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,934 shares; 2024Q4: 9,135 shares; 2025Q1: 6,214 shares; 2025Q2: 153,282 shares; 2025Q3: 180,375 shares; 2025Q4: 214,783 shares; 2026Q1: 94,787 shares; 2026Q2: 83,493 shares 83,493$32.7M0.03%-11,294Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246,820 shares; 2026Q1: 163,763 shares; 2026Q2: 118,272 shares 118,272$32.7M0.03%-45,491Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,133 shares; 2024Q4: 1,192,190 shares; 2025Q1: 898,762 shares; 2025Q2: 626,968 shares; 2025Q3: 609,997 shares; 2025Q4: 404,017 shares; 2026Q1: 181,779 shares; 2026Q2: 192,815 shares 192,815$32.6M0.03%+11,036Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 12,282 shares; 2025Q1: 10,734 shares; 2025Q2: 9,305 shares; 2025Q3: 9,963 shares; 2025Q4: 9,237 shares; 2026Q1: 9,793 shares; 2026Q2: 76,802 shares 76,802$32.6M0.03%+67,009Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,049 shares; 2024Q4: 803,453 shares; 2025Q1: 815,435 shares; 2025Q2: 715,023 shares; 2025Q3: 708,034 shares; 2025Q4: 684,929 shares; 2026Q1: 829,254 shares; 2026Q2: 668,964 shares 668,964$32.3M0.03%-160,290Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3,930 shares; 2025Q1: 2,481 shares; 2025Q2: 2,054 shares; 2025Q3: 2,304 shares; 2025Q4: 4,304 shares; 2026Q1: 18,733 shares; 2026Q2: 106,869 shares 106,869$32.2M0.03%+88,136Timeline
SOXXISHARES 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: 50,230 shares 50,230$32.2M0.03%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,956 shares; 2026Q1: 324,832 shares; 2026Q2: 577,335 shares 577,335$32.2M0.03%+252,503Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,798 shares; 2024Q4: 697,151 shares; 2025Q1: 670,399 shares; 2025Q2: 539,496 shares; 2025Q3: 512,218 shares; 2025Q4: 422,426 shares; 2026Q1: 226,595 shares; 2026Q2: 242,894 shares 242,894$32M0.03%+16,299Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,553 shares; 2024Q4: 1,540,129 shares; 2025Q1: 2,492,905 shares; 2025Q2: 2,475,876 shares; 2025Q3: 2,027,041 shares; 2025Q4: 2,329,580 shares; 2026Q1: 1,462,607 shares; 2026Q2: 1,353,229 shares 1,353,229$31.9M0.03%-109,378Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 920,192 shares; 2026Q1: 2,395,241 shares; 2026Q2: 1,832,714 shares 1,832,714$31.9M0.03%-562,527Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,879 shares; 2024Q4: 1,545,846 shares; 2025Q1: 445,055 shares; 2025Q2: 693,111 shares; 2025Q3: 380,746 shares; 2025Q4: 149,573 shares; 2026Q1: 138,574 shares; 2026Q2: 420,486 shares 420,486$31.8M0.03%+281,912Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,955 shares; 2024Q4: 126,619 shares; 2025Q1: 459,501 shares; 2025Q2: 283,067 shares; 2025Q3: 339,972 shares; 2025Q4: 178,063 shares; 2026Q1: 273,504 shares; 2026Q2: 306,889 shares 306,889$31.6M0.03%+33,385Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,935 shares; 2024Q4: 275,984 shares; 2025Q1: 271,755 shares; 2025Q2: 46,262 shares; 2025Q3: 45,923 shares; 2025Q4: 328,722 shares; 2026Q1: 25,588 shares; 2026Q2: 643,655 shares 643,655$31.6M0.03%+618,067Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,922 shares; 2024Q4: 201,255 shares; 2025Q1: 28,141 shares; 2025Q2: 28,141 shares; 2025Q3: 28,141 shares; 2025Q4: not reported; 2026Q1: 35,502 shares; 2026Q2: 557,175 shares 557,175$31.2M0.03%+521,673Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,589 shares; 2024Q4: 158,914 shares; 2025Q1: 131,901 shares; 2025Q2: 107,170 shares; 2025Q3: 120,840 shares; 2025Q4: 48,362 shares; 2026Q1: 106,463 shares; 2026Q2: 336,353 shares 336,353$30.7M0.03%+229,890Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,566 shares; 2024Q4: 220,157 shares; 2025Q1: 213,441 shares; 2025Q2: 101,710 shares; 2025Q3: 165,321 shares; 2025Q4: 92,913 shares; 2026Q1: 102,268 shares; 2026Q2: 96,951 shares 96,951$30.5M0.03%-5,317Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,619 shares; 2024Q4: 267,265 shares; 2025Q1: 444,104 shares; 2025Q2: 501,809 shares; 2025Q3: 440,214 shares; 2025Q4: 388,841 shares; 2026Q1: 376,854 shares; 2026Q2: 601,512 shares 601,512$30.4M0.03%+224,658Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,229 shares; 2024Q4: 1,147,951 shares; 2025Q1: 1,259,409 shares; 2025Q2: 1,373,609 shares; 2025Q3: 1,671,318 shares; 2025Q4: 1,866,546 shares; 2026Q1: 2,127,388 shares; 2026Q2: 2,274,507 shares 2,274,507$30.3M0.03%+147,119Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,188 shares; 2024Q4: 534,143 shares; 2025Q1: 408,827 shares; 2025Q2: 346,883 shares; 2025Q3: 267,817 shares; 2025Q4: 188,764 shares; 2026Q1: 164,949 shares; 2026Q2: 135,906 shares 135,906$30.2M0.03%-29,043Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879,909 shares; 2024Q4: 2,468,376 shares; 2025Q1: 2,661,933 shares; 2025Q2: 2,217,627 shares; 2025Q3: 2,056,339 shares; 2025Q4: 1,447,822 shares; 2026Q1: 2,590,750 shares; 2026Q2: 1,617,478 shares 1,617,478$30.2M0.03%-973,272Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,824 shares; 2024Q4: 375,148 shares; 2025Q1: 424,225 shares; 2025Q2: 491,332 shares; 2025Q3: 552,650 shares; 2025Q4: 603,316 shares; 2026Q1: 651,875 shares; 2026Q2: 887,344 shares 887,344$30M0.03%+235,469Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,794 shares; 2025Q1: 357,549 shares; 2025Q2: 679,068 shares; 2025Q3: 1,097,186 shares; 2025Q4: 1,484,098 shares; 2026Q1: 1,990,796 shares; 2026Q2: 2,540,152 shares 2,540,152$29.7M0.03%+549,356Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158 shares; 2024Q4: 4,344 shares; 2025Q1: 5,466 shares; 2025Q2: 4,415 shares; 2025Q3: 4,664 shares; 2025Q4: 6,701 shares; 2026Q1: 13,569 shares; 2026Q2: 101,551 shares 101,551$29.4M0.03%+87,982Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,393 shares; 2025Q1: 251,271 shares; 2025Q2: 388,393 shares; 2025Q3: 419,397 shares; 2025Q4: 428,126 shares; 2026Q1: 374,588 shares; 2026Q2: 2,890,339 shares 2,890,339$29.3M0.03%+2,515,751Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,890 shares; 2024Q4: 136,294 shares; 2025Q1: 135,754 shares; 2025Q2: 171,130 shares; 2025Q3: 179,734 shares; 2025Q4: 148,698 shares; 2026Q1: 139,298 shares; 2026Q2: 157,289 shares 157,289$29.2M0.03%+17,991Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,977 shares; 2024Q4: 180,838 shares; 2025Q1: 112,276 shares; 2025Q2: 205,293 shares; 2025Q3: 311,555 shares; 2025Q4: 363,412 shares; 2026Q1: 422,940 shares; 2026Q2: 392,035 shares 392,035$29.1M0.03%-30,905Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,451 shares; 2024Q4: 844,445 shares; 2025Q1: 358,797 shares; 2025Q2: 279,712 shares; 2025Q3: 285,023 shares; 2025Q4: 283,921 shares; 2026Q1: 267,290 shares; 2026Q2: 203,057 shares 203,057$29.1M0.03%-64,233Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,310 shares; 2024Q4: 26,019 shares; 2025Q1: 37,503 shares; 2025Q2: 54,324 shares; 2025Q3: 52,889 shares; 2025Q4: 53,348 shares; 2026Q1: 56,766 shares; 2026Q2: 56,998 shares 56,998$29M0.03%+232Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,394 shares; 2024Q4: 307,912 shares; 2025Q1: 359,273 shares; 2025Q2: 372,903 shares; 2025Q3: 196,684 shares; 2025Q4: 147,873 shares; 2026Q1: 145,414 shares; 2026Q2: 131,566 shares 131,566$29M0.03%-13,848Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,554 shares; 2024Q4: 487,294 shares; 2025Q1: 553,908 shares; 2025Q2: 510,710 shares; 2025Q3: 97,837 shares; 2025Q4: 70,532 shares; 2026Q1: 166,109 shares; 2026Q2: 171,933 shares 171,933$29M0.03%+5,824Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,113 shares; 2025Q2: 690,445 shares; 2025Q3: 1,326,100 shares; 2025Q4: 1,819,714 shares; 2026Q1: 1,649,368 shares; 2026Q2: 1,722,280 shares 1,722,280$28.7M0.03%+72,912Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,570 shares; 2024Q4: 934,926 shares; 2025Q1: 964,919 shares; 2025Q2: 994,765 shares; 2025Q3: 619,225 shares; 2025Q4: 430,554 shares; 2026Q1: 318,367 shares; 2026Q2: 127,880 shares 127,880$28.6M0.03%-190,487Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,062 shares; 2024Q4: 340,521 shares; 2025Q1: 223,556 shares; 2025Q2: 266,289 shares; 2025Q3: 266,353 shares; 2025Q4: 239,251 shares; 2026Q1: 116,294 shares; 2026Q2: 231,113 shares 231,113$28.5M0.03%+114,819Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,277 shares; 2024Q4: 1,108,291 shares; 2025Q1: 1,276,249 shares; 2025Q2: 1,329,902 shares; 2025Q3: 1,290,118 shares; 2025Q4: 1,173,713 shares; 2026Q1: 1,082,748 shares; 2026Q2: 2,093,459 shares 2,093,459$28.3M0.03%+1,010,711Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,375 shares; 2024Q4: 192,930 shares; 2025Q1: 183,821 shares; 2025Q2: 160,465 shares; 2025Q3: 220,631 shares; 2025Q4: 215,095 shares; 2026Q1: 216,088 shares; 2026Q2: 149,119 shares 149,119$28.1M0.03%-66,969Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,022 shares; 2024Q4: 26,929 shares; 2025Q1: 208,034 shares; 2025Q2: 172,143 shares; 2025Q3: 182,319 shares; 2025Q4: 34,563 shares; 2026Q1: 33,519 shares; 2026Q2: 54,166 shares 54,166$27.9M0.03%+20,647Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,690 shares; 2024Q4: 204,154 shares; 2025Q1: 259,004 shares; 2025Q2: 259,817 shares; 2025Q3: 251,147 shares; 2025Q4: 254,978 shares; 2026Q1: 255,005 shares; 2026Q2: 261,430 shares 261,430$27.7M0.03%+6,425Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,642 shares; 2025Q1: 2,754 shares; 2025Q2: not reported; 2025Q3: 48,672 shares; 2025Q4: 54,352 shares; 2026Q1: 41,739 shares; 2026Q2: 64,876 shares 64,876$27.6M0.03%+23,137Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,845 shares; 2024Q4: 310,723 shares; 2025Q1: 174,606 shares; 2025Q2: 180,254 shares; 2025Q3: 137,736 shares; 2025Q4: 143,210 shares; 2026Q1: 433,356 shares; 2026Q2: 171,929 shares 171,929$27.6M0.03%-261,427Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,248 shares; 2024Q4: 140,989 shares; 2025Q1: 77,369 shares; 2025Q2: 62,205 shares; 2025Q3: 60,679 shares; 2025Q4: 54,602 shares; 2026Q1: 276,681 shares; 2026Q2: 329,181 shares 329,181$27.5M0.03%+52,500Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 934,410 shares; 2026Q2: 812,114 shares 812,114$27.5M0.03%-122,296Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,390 shares; 2024Q4: 77,050 shares; 2025Q1: 4,660 shares; 2025Q2: 118,980 shares; 2025Q3: 127,995 shares; 2025Q4: 148,115 shares; 2026Q1: 67,779 shares; 2026Q2: 145,904 shares 145,904$27.4M0.03%+78,125Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,480 shares; 2024Q4: 168,623 shares; 2025Q1: 226,235 shares; 2025Q2: 211,320 shares; 2025Q3: 138,251 shares; 2025Q4: 211,218 shares; 2026Q1: 215,155 shares; 2026Q2: 187,423 shares 187,423$27.2M0.03%-27,732Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; 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: 804,171 shares; 2026Q1: 952,386 shares; 2026Q2: 4,680,691 shares 4,680,691$27.1M0.03%+3,728,305Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239 shares; 2024Q4: 8,361 shares; 2025Q1: 6,626 shares; 2025Q2: 109,024 shares; 2025Q3: 232,243 shares; 2025Q4: 106,205 shares; 2026Q1: 54,638 shares; 2026Q2: 293,536 shares 293,536$27M0.03%+238,898Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,226 shares; 2024Q4: 20,291 shares; 2025Q1: 126,557 shares; 2025Q2: 119,624 shares; 2025Q3: 117,999 shares; 2025Q4: 84,800 shares; 2026Q1: 85,963 shares; 2026Q2: 106,087 shares 106,087$27M0.02%+20,124Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,605 shares; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,105 shares; 2025Q4: 480,428 shares; 2026Q1: 809,069 shares; 2026Q2: 907,187 shares 907,187$26.8M0.02%+98,118Timeline

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 579. All 579

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput12,003,500$821M+550,100
IWMISHARES TR SHSput2,516,700$756M-200,300
QQQINVESCO QQQ TR COMput869,000$640M+4,600
NVDANVIDIA CORPORATION COMput2,136,300$427M+382,200
SMHVANECK ETF TRUST COMput507,100$333M+440,200
NVDANVIDIA CORPORATION COMcall1,589,900$318M-153,900
XLFSELECT SECTOR SPDR TR SHSput5,630,600$302M+2,757,200
MSFTMICROSOFT CORP COMput690,200$257M+152,600
EFAISHARES TR MSCI EAFE ETFput2,381,700$247M+236,100
MSFTMICROSOFT CORP COMcall600,500$224M+258,900
AAPLAPPLE INC COMput755,000$218M+78,800
AMZNAMAZON COM INC COMput898,600$214M+127,800
WDCWESTERN DIGITAL CORP COMput277,400$177M+263,900
METAMETA PLATFORMS INC COMput292,800$165M+70,200
AMZNAMAZON COM INC COMcall677,300$161M+248,600
HYGISHARES TR IBOXX HI YD ETFput1,924,700$154M-526,900
AVGOBROADCOM INC COMput406,800$154M+95,200
AAPLAPPLE INC COMcall523,900$152M+160,200
MUMICRON TECHNOLOGY INC COMput130,000$150M+63,200
SNDKSANDISK CORP COMput63,800$145M+32,500
GOOGLALPHABET INC COMput376,000$134M+85,900
ISHARES TRISHARES TR PUTput19,000$130M+3,600
METAMETA PLATFORMS INC COMcall229,500$129M+46,400
GLDSPDR GOLD TR GOLD SHScall330,000$122M+295,000
AMDADVANCED MICRO DEVICES INC COMput204,800$119M+10,400
AVGOBROADCOM INC COMcall304,200$115M+160,600
TSLATESLA INC COMput247,300$104M+69,100
GOOGALPHABET INC COMput293,300$104M+45,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput205,100$103M+34,000
GOOGLALPHABET INC COMcall283,800$101M-593,300
CATCATERPILLAR INC COMput94,800$101M+29,700
AMATAPPLIED MATLS INC COMput130,600$94.4M+47,800
TSLATESLA INC COMcall221,200$93M+129,600
LLYELI LILLY & CO COMput77,500$93M+4,800
JPMJPMORGAN CHASE & CO COMput266,200$87.1M+57,800
AMDADVANCED MICRO DEVICES INC COMcall142,000$82.5M+56,000
LRCXLAM RESEARCH CORP COMput187,100$81.1M+52,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall159,300$79.7M+34,000
GOOGALPHABET INC COMcall221,000$78.1M+70,700
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put950,000$70.2Mnew
WMTWALMART INC COMput558,900$63.3M+137,800
LLYELI LILLY & CO COMcall52,700$63.2M+20,800
AMATAPPLIED MATLS INC COMcall86,700$62.7M+58,300
VVISA INC COMput180,800$62M+21,300
MAMASTERCARD INCORPORATED COMput119,200$61.2M+15,600
IBMINTERNATIONAL BUSINESS MACHS COMput210,100$59.1M+107,000
PANWPALO ALTO NETWORKS INC COMput166,300$56.7M+83,900
JPMJPMORGAN CHASE & CO COMcall172,300$56.4M+66,600
KLACKLA CORP COMput180,000$54.3M+163,300
MUMICRON TECHNOLOGY INC COMcall47,000$54.3M+26,900
CATCATERPILLAR INC COMcall50,800$54.1M+23,900
UNHUNITEDHEALTH GROUP INC COMput127,900$53.2M+36,500
WMTWALMART INC COMcall455,200$51.6M+168,700
COSTCOSTCO WHOLESALE CORPORATION COMcall53,600$50.1M+15,400
CRMSALESFORCE INC COMput317,200$49.7M+203,500
IBMINTERNATIONAL BUSINESS MACHS COMcall173,800$48.9M+121,400
QCOMQUALCOMM INC COMput253,900$46.9M+116,000
HDHOME DEPOT INC COMput132,000$46.6M+25,900
VVISA INC COMcall134,000$46M+42,300
CSCOCISCO SYS INC COMput387,500$45.5M+207,300
ANETARISTA NETWORKS INC COMput266,500$45.3M+185,300
INTCINTEL CORP COMput320,200$44.7M+124,900
LRCXLAM RESEARCH CORP COMcall101,700$44.1M+60,500
APHAMPHENOL CORP COMput245,700$43.3M+178,000
XLISELECT SECTOR SPDR TR INDLput230,700$42.7M-110,400
ETNEATON CORP PLC COMput99,900$42.6M+63,000
XOMEXXON MOBIL CORP COMput310,500$42.5M+12,100
PANWPALO ALTO NETWORKS INC COMcall123,200$42M+69,200
PGPROCTER & GAMBLE CO COMput281,300$41.2M+38,500
ABBVABBVIE INC COMput157,400$39.6M+28,800
GEVGE VERNOVA INC COMput33,700$39.6M+20,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput336,900$39.5M+158,400
KOCOCA COLA CO COMput485,800$39.5M+66,600
UNHUNITEDHEALTH GROUP INC COMcall94,800$39.4M+38,500
GEGE AEROSPACE COMput104,700$39.1M+13,200
CDNSCADENCE DESIGN SYSTEM INC Stockput104,200$39.1M+75,400
CRMSALESFORCE INC COMcall243,800$38.2M+177,700
MAMASTERCARD INCORPORATED COMcall73,300$37.6M+22,100
BACBANK OF AMER CORP COMput657,000$37.4M+51,700
CRWDCROWDSTRIKE HLDGS INC COMput47,300$36.1M+38,800
HDHOME DEPOT INC COMcall101,700$35.9M+36,700
QCOMQUALCOMM INC COMcall191,700$35.4M+128,300
COSTCOSTCO WHOLESALE CORPORATION COMput37,700$35.3M+1,900
DELLDELL TECHNOLOGIES INC Stockput81,100$35M+80,000
KLACKLA CORP COMcall114,900$34.7M+108,800
VRTVERTIV HOLDINGS CO Stockput103,500$34.7M+101,300
JNJJOHNSON & JOHNSON COMput135,700$34.5M+13,600
ALABASTERA LABS INC COMput69,800$33.7Mnew
XOMEXXON MOBIL CORP COMcall246,100$33.6M+35,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput34,600$33.4M+26,600
CSCOCISCO SYS INC COMcall282,300$33.2M+174,800
MDBMONGODB INC Stockcall98,300$33Mnew
APHAMPHENOL CORP COMcall184,800$32.6M+145,300
CVXCHEVRON CORPORATION COMput195,800$32.5M+28,500
GEVGE VERNOVA INC COMcall27,300$32.1M+17,300
APPAPPLOVIN CORP Stockput61,700$31.8M+51,200
PLTRPALANTIR TECHNOLOGIES INC COMput272,100$31.7M-54,100
ETNEATON CORP PLC COMcall74,400$31.7M+51,600
CEGCONSTELLATION ENERGY CORP Stockput127,500$31.7M+84,600
MRVLMARVELL TECHNOLOGY INC COMput106,200$31.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0

Sold out in Q2 2026

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR800,000$54.5Mput
RIVNRIVIAN AUTOMOTIVE INC2,700,000$40.6Mcall
CSGSCSG SYS INTL INC490,139$39.2Mshares
FEZSPDR INDEX SHS FDS500,000$31Mput
XLPSELECT SECTOR SPDR TR323,300$26.5Mput
HONHONEYWELL INTL INC116,609$26.4Mshares
TRITHOMSON REUTERS CORP277,375$25Mshares
TPHTRI POINTE HOMES INC514,205$24Mshares
FOLDAMICUS THERAPEUTIC1,441,683$20.8Mshares
IEFISHARES TR162,940$15.6Mshares
FCFSFIRSTCASH HOLDINGS INC61,191$11.5Mshares
XLESELECT SECTOR SPDR TR183,300$11.2Mshares
HONHONEYWELL INTL INC43,800$9.9Mput
DDDUPONT DE NEMOURS INC200,463$9.18Mshares
HEI-AHEICO CORP NEW41,704$8.8Mshares
GDXVANECK ETF TRUST93,900$8.62Mshares
TMETENCENT MUSIC ENTMT GROUP906,172$8.41Mshares
CXCEMEX SAB DE CV721,007$8.25Mshares
HONHONEYWELL INTL INC33,800$7.64Mcall
SEMRSEMRUSH HLDGS INC633,400$7.56Mshares
JNKSPDR SERIES TRUST78,200$7.49Mshares
HSAIHESAI GROUP390,127$7.46Mshares
EWJISHARES INC84,500$7.14Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,000,000$6.85Mprincipal
SONSONOCO PRODS CO121,807$6.59Mshares
TKOTKO GROUP HOLDINGS INC31,783$6.41Mshares
IDCCINTERDIGITAL INC21,169$6.39Mshares
CWENACLEARWAY ENERGY INC151,267$5.93Mshares
UDMYUDEMY INC1,234,200$5.7Mshares
CUKCARNIVAL PLC212,369$5.47Mshares
CLBTCELLEBRITE DI LTD382,376$5.27Mshares
CMBTCMB.TECH NV380,147$4.79Mshares
GATXGATX CORP27,131$4.63Mshares
SNCYSUN CTRY AIRLS HLDGS INC268,800$4.44Mshares
RILYBRC GROUP HOLDINGS INC589,723$4.32Mshares
REZIRESIDEO TECHNOLOGIES INC126,826$4.28Mshares
OWLBLUE OWL CAPITAL INC467,360$4.27Mshares
VACMARRIOTT VACATIONS WORLDWIDE64,127$4.18Mshares
IGEISHARES TR65,000$4.09Mshares
RYNRAYONIER INC194,399$4.01Mshares
HTBKHERITAGE COMM CORP300,100$3.75Mshares
NVSTENVISTA HOLDINGS CORPORATION147,275$3.74Mshares
ACLSAXCELIS TECHNOLOGIES INC40,133$3.74Mshares
MRPMILLROSE PPTYS INC132,715$3.72Mshares
MTNVAIL RESORTS INC28,532$3.66Mshares
PAXPATRIA INVESTMENTS LIMITED290,000$3.65Mshares
SEICSEI INVTS CO45,291$3.55Mshares
CNXCNX RES CORP91,485$3.53Mshares
ATRCATRICURE INC122,158$3.49Mshares
KBHKB HOME65,114$3.37Mshares
VVVVALVOLINE INC100,036$3.37Mshares
BKHBLACK HILLS CORP45,173$3.14Mshares
DCIDONALDSON INC36,754$3.12Mshares
GNTXGENTEX CORP142,608$3.12Mshares
PAYOPAYONEER GLOBAL INC622,056$3Mshares
BLOCK INCBLOCK INC3,000,000$2.99Mprincipal
ABMABM INDS INC77,199$2.97Mshares
OIHVANECK ETF TRUST6,650$2.69Mshares
CWTCALIFORNIA WTR SVC GROUP58,862$2.67Mshares
WDWALKER & DUNLOP INC57,922$2.57Mshares
CVGWCALAVO GROWERS INC93,800$2.42Mshares
AVTRAVANTOR INC306,044$2.4Mshares
CCLCARNIVAL CORP90,908$2.35Mshares
POOLPOOL CORP11,494$2.33Mshares
BOKFBOK FINL CORP17,750$2.27Mshares
GXOGXO LOGISTICS INCORPORATED43,068$2.23Mshares
REREATRENEW INC445,058$2.09Mshares
KBRKBR INC55,908$2.06Mshares
PFSIPENNYMAC FINL SVCS INC NEW23,565$2.06Mshares
WTFCWINTRUST FINL CORP13,672$1.9Mshares
PLPLANET LABS PBC65,939$1.84Mshares
LIVNLIVANOVA PLC28,709$1.82Mshares
DVYEISHARES INC49,000$1.68Mshares
TERNTERNS PHARMACEUTICALS INC31,900$1.68Mshares
CNHCNH INDL N V151,182$1.66Mshares
PHRPHREESIA INC168,305$1.41Mshares
IVEISHARES TR6,500$1.37Mshares
IHSIHS HOLDING LIMITED166,212$1.37Mshares
DOCSDOXIMITY INC56,015$1.31Mshares
NVSNOVARTIS AG8,100$1.24Mshares
ASNDASCENDIS PHARMA A/S5,300$1.21Mshares
EAFGRAFTECH INTL LTD SR NT140,978$956Kshares
CSRCENTERSPACE15,945$916Kshares
DEAEASTERLY GOVT PPTYS INC41,929$899Kshares
BGCBGC GROUP INC87,651$857Kshares
HWCHANCOCK WHITNEY CORPORATION12,345$785Kshares
HNGEHINGE HEALTH INC20,142$777Kshares
EXLSEXLSERVICE HLDGS INC24,733$753Kshares
RSPINVESCO EXCHANGE TRADED FD T3,700$710Kshares
SNBRQSLEEP NUMBER CORP374,830$673Kshares
TTDTHE TRADE DESK INC27,299$619Kshares
MEDMEDIFAST INC59,859$610Kshares
GSKGSK PLC11,000$607Kshares
MLYSMINERALYS THERAPEUTICS INC21,900$593Kshares
CHGGCHEGG INC731,524$542Kshares
FCNCAFIRST CTZNS BANCSHARES INC D282$531Kshares
PKSTPEAKSTONE REALTY TRUST25,223$527Kshares
CTRACOTERRA ENERGY INC14,629$514Kshares
GFFGRIFFON CORP7,019$510Kshares
BZKANZHUN LIMITED32,634$437Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-352414 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-379716 baserestatement2026-09-02

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/A 0001193125-26-379716 Quarter ended 2026-06-302026-09-02
13F-HR 0001193125-26-352414 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-216255 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001193125-26-046254 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001193125-25-264422 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000950123-25-006674 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0000950123-25-004032 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0000950123-25-000820 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0000950123-24-011006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-008102 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005985 Quarter ended 2019-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005917 Quarter ended 2020-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005967 Quarter ended 2020-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005922 Quarter ended 2018-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005901 Quarter ended 2021-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005928 Quarter ended 2016-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005927 Quarter ended 2020-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005943 Quarter ended 2021-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005939 Quarter ended 2018-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005991 Quarter ended 2019-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005905 Quarter ended 2020-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005982 Quarter ended 2021-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005899 Quarter ended 2016-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005968 Quarter ended 2017-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005923 Quarter ended 2018-03-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005953 Quarter ended 2021-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005942 Quarter ended 2019-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005932 Quarter ended 2018-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005946 Quarter ended 2017-12-312024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005931 Quarter ended 2016-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005915 Quarter ended 2019-09-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005908 Quarter ended 2016-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005947 Quarter ended 2017-06-302024-05-23acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005957 Quarter ended 2017-03-312024-05-23acceptance time not in the bulk data set
13F-HR 0000950123-24-004712 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-001487 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-009998 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007527 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-004456 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000950123-23-001881 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000950123-22-011125 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0000950123-22-008863 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005467 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003181 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002138 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-014520 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000950123-21-010962 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006182 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000950123-21-002418 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011813 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008896 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-004875 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000950123-20-001834 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950123-19-010850 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000950123-19-007308 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0000950123-19-004557 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003402 Quarter ended 2016-12-312019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003408 Quarter ended 2016-09-302019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003394 Quarter ended 2017-06-302019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003398 Quarter ended 2017-03-312019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003381 Quarter ended 2017-12-312019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003387 Quarter ended 2017-09-302019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003162 Quarter ended 2018-06-302019-04-09acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003167 Quarter ended 2018-09-302019-04-09acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003160 Quarter ended 2018-03-312019-04-09acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002982 Quarter ended 2018-12-312019-04-02acceptance time not in the bulk data set
13F-HR 0000950123-19-001713 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001628280-18-014214 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001628280-18-011027 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR/A 0001628280-18-007113 Quarter ended 2018-03-312018-05-23acceptance time not in the bulk data set
13F-HR 0001628280-18-006737 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001628280-18-001506 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001628280-17-011456 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001628280-17-008614 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001628280-17-005532 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001628280-17-002553 Quarter ended 2016-12-312017-03-14acceptance time not in the bulk data set
13F-HR 0001628280-17-001162 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000367 Quarter ended 2016-06-302017-01-24acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000372 Quarter ended 2015-12-312017-01-24acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000365 Quarter ended 2015-03-312017-01-24acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000371 Quarter ended 2015-09-302017-01-24acceptance time not in the bulk data set
13F-HR 0001535323-16-000002 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001628280-16-018938 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001628280-16-016301 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001535323-16-000001 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-012367 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0000950123-15-011848 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009877 Quarter ended 2015-06-302015-09-22acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009875 Quarter ended 2015-06-302015-09-22acceptance time not in the bulk data set
13F-HR 0000950123-15-009318 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006324 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002757 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012184 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008664 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0000950123-14-006563 Quarter ended 2014-03-312014-05-28acceptance time not in the bulk data set
13F-HR 0000950123-14-005917 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002186 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009621 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006727 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set