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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $226,281,255,256 across 2,884 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 22.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000748054-26-000005

Period
2026-06-30
Reported value
$226B
Holdings
2,884
Top 10 weight
22.09%
New
201
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+1,555,994$904M
CIENadded+1,315,946$646M
LLYadded+508,915$610M
MUadded+481,577$556M
GLWadded+2,136,871$546M

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
AAPLreduced-6,098,678-$1.76B
ADIreduced-1,761,690-$700M
AVGOreduced-1,693,491-$640M
MSFTreduced-1,639,313-$611M
ABBVreduced-1,639,495-$413M

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 0000748054-26-000005, largest first. % of portfolio is the value over $226,281,255,256, 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: 73,284,545 shares; 2024Q4: 70,914,729 shares; 2025Q1: 66,333,989 shares; 2025Q2: 66,211,369 shares; 2025Q3: 66,388,509 shares; 2025Q4: 63,312,407 shares; 2026Q1: 61,043,097 shares; 2026Q2: 60,626,286 shares 60,626,286$12.1B5.36%-416,811Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,456,358 shares; 2024Q4: 22,473,923 shares; 2025Q1: 21,856,343 shares; 2025Q2: 20,520,737 shares; 2025Q3: 20,163,328 shares; 2025Q4: 18,892,292 shares; 2026Q1: 17,490,949 shares; 2026Q2: 16,841,559 shares 16,841,559$6.02B2.66%-649,390Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,886,372 shares; 2024Q4: 27,751,370 shares; 2025Q1: 27,523,056 shares; 2025Q2: 27,325,767 shares; 2025Q3: 27,092,107 shares; 2025Q4: 26,600,380 shares; 2026Q1: 24,268,620 shares; 2026Q2: 24,455,378 shares 24,455,378$5.83B2.58%+186,758Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,384,648 shares; 2024Q4: 33,632,068 shares; 2025Q1: 31,283,558 shares; 2025Q2: 28,505,744 shares; 2025Q3: 27,748,074 shares; 2025Q4: 26,030,829 shares; 2026Q1: 25,211,083 shares; 2026Q2: 19,112,405 shares 19,112,405$5.53B2.44%-6,098,678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,954,024 shares; 2024Q4: 16,710,149 shares; 2025Q1: 15,866,956 shares; 2025Q2: 15,779,462 shares; 2025Q3: 15,517,416 shares; 2025Q4: 15,124,398 shares; 2026Q1: 16,151,639 shares; 2026Q2: 14,512,326 shares 14,512,326$5.41B2.39%-1,639,313Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,746,264 shares; 2024Q4: 12,537,284 shares; 2025Q1: 12,253,801 shares; 2025Q2: 11,338,580 shares; 2025Q3: 11,057,886 shares; 2025Q4: 9,809,127 shares; 2026Q1: 9,380,500 shares; 2026Q2: 9,047,039 shares 9,047,039$3.2B1.41%-333,461Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241,708 shares; 2024Q4: 6,268,104 shares; 2025Q1: 5,868,664 shares; 2025Q2: 5,635,650 shares; 2025Q3: 5,423,288 shares; 2025Q4: 5,033,058 shares; 2026Q1: 4,992,476 shares; 2026Q2: 5,332,613 shares 5,332,613$3B1.33%+340,137Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,696,957 shares; 2024Q4: 4,945,236 shares; 2025Q1: 4,774,879 shares; 2025Q2: 5,830,203 shares; 2025Q3: 6,482,534 shares; 2025Q4: 6,735,211 shares; 2026Q1: 6,348,986 shares; 2026Q2: 6,223,473 shares 6,223,473$2.97B1.31%-125,513Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152,152 shares; 2024Q4: 7,174,741 shares; 2025Q1: 7,850,917 shares; 2025Q2: 8,278,738 shares; 2025Q3: 8,520,266 shares; 2025Q4: 9,352,989 shares; 2026Q1: 9,541,206 shares; 2026Q2: 7,847,715 shares 7,847,715$2.96B1.31%-1,693,491Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945,264 shares; 2024Q4: 7,222,078 shares; 2025Q1: 7,064,387 shares; 2025Q2: 7,099,686 shares; 2025Q3: 6,966,438 shares; 2025Q4: 6,857,575 shares; 2026Q1: 6,762,692 shares; 2026Q2: 6,961,359 shares 6,961,359$2.93B1.29%+198,667Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263,743 shares; 2024Q4: 2,304,938 shares; 2025Q1: 1,974,868 shares; 2025Q2: 1,840,740 shares; 2025Q3: 1,961,645 shares; 2025Q4: 1,861,953 shares; 2026Q1: 1,845,922 shares; 2026Q2: 2,354,837 shares 2,354,837$2.82B1.25%+508,915Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,394 shares; 2024Q4: 215,654 shares; 2025Q1: 232,579 shares; 2025Q2: 803,788 shares; 2025Q3: 1,300,730 shares; 2025Q4: 1,489,962 shares; 2026Q1: 1,639,439 shares; 2026Q2: 2,121,016 shares 2,121,016$2.45B1.08%+481,577Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498,218 shares; 2024Q4: 5,079,915 shares; 2025Q1: 5,025,430 shares; 2025Q2: 5,156,166 shares; 2025Q3: 5,213,964 shares; 2025Q4: 5,501,246 shares; 2026Q1: 5,361,694 shares; 2026Q2: 4,713,938 shares 4,713,938$2.42B1.07%-647,756Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889,334 shares; 2024Q4: 4,379,099 shares; 2025Q1: 4,442,777 shares; 2025Q2: 4,285,879 shares; 2025Q3: 3,020,823 shares; 2025Q4: 3,628,597 shares; 2026Q1: 3,543,844 shares; 2026Q2: 3,004,203 shares 3,004,203$2.17B0.96%-539,641Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,245 shares; 2024Q4: 1,303,677 shares; 2025Q1: 1,376,952 shares; 2025Q2: 1,636,828 shares; 2025Q3: 1,707,879 shares; 2025Q4: 17,512,671 shares; 2026Q1: 19,401,508 shares; 2026Q2: 22,424,271 shares 22,424,271$1.6B0.71%+3,022,763Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,306,829 shares; 2025Q1: 1,637,458 shares; 2025Q2: 2,203,937 shares; 2025Q3: 2,654,347 shares; 2025Q4: 2,545,199 shares; 2026Q1: 3,282,745 shares; 2026Q2: 3,447,645 shares 3,447,645$1.49B0.66%+164,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,956 shares; 2024Q4: 1,407,506 shares; 2025Q1: 1,310,592 shares; 2025Q2: 1,492,208 shares; 2025Q3: 1,619,703 shares; 2025Q4: 1,741,511 shares; 2026Q1: 1,806,389 shares; 2026Q2: 1,448,226 shares 1,448,226$1.35B0.6%-358,163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175,176 shares; 2024Q4: 4,034,538 shares; 2025Q1: 4,279,194 shares; 2025Q2: 4,436,888 shares; 2025Q3: 4,080,869 shares; 2025Q4: 3,707,319 shares; 2026Q1: 3,731,520 shares; 2026Q2: 4,008,406 shares 4,008,406$1.31B0.58%+276,886Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,495 shares; 2024Q4: 146,284 shares; 2025Q1: 1,173,637 shares; 2025Q2: 2,405,114 shares; 2025Q3: 2,396,162 shares; 2025Q4: 5,833,175 shares; 2026Q1: 5,307,856 shares; 2026Q2: 6,877,221 shares 6,877,221$1.21B0.54%+1,569,365Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540,931 shares; 2024Q4: 206,524 shares; 2025Q1: 165,012 shares; 2025Q2: 177,858 shares; 2025Q3: 208,763 shares; 2025Q4: 244,612 shares; 2026Q1: 313,695 shares; 2026Q2: 1,869,689 shares 1,869,689$1.09B0.48%+1,555,994Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,202 shares; 2024Q4: 2,257,601 shares; 2025Q1: 3,037,420 shares; 2025Q2: 2,977,223 shares; 2025Q3: 2,931,057 shares; 2025Q4: 3,174,409 shares; 2026Q1: 3,627,255 shares; 2026Q2: 4,286,156 shares 4,286,156$1.05B0.46%+658,901Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783,854 shares; 2024Q4: 3,322,527 shares; 2025Q1: 2,633,629 shares; 2025Q2: 2,940,411 shares; 2025Q3: 3,431,760 shares; 2025Q4: 3,195,264 shares; 2026Q1: 3,326,325 shares; 2026Q2: 3,129,427 shares 3,129,427$1.05B0.46%-196,898Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215,003 shares; 2024Q4: 4,348,465 shares; 2025Q1: 4,128,141 shares; 2025Q2: 3,941,899 shares; 2025Q3: 3,703,656 shares; 2025Q4: 3,648,860 shares; 2026Q1: 3,804,623 shares; 2026Q2: 3,754,204 shares 3,754,204$977M0.43%-50,419Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,042 shares; 2024Q4: 44,711 shares; 2025Q1: 48,976 shares; 2025Q2: 478,756 shares; 2025Q3: 585,747 shares; 2025Q4: 252,751 shares; 2026Q1: 535,842 shares; 2026Q2: 1,851,788 shares 1,851,788$908M0.4%+1,315,946Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,592 shares; 2024Q4: 2,488,286 shares; 2025Q1: 2,395,928 shares; 2025Q2: 3,635,999 shares; 2025Q3: 3,477,800 shares; 2025Q4: 3,951,211 shares; 2026Q1: 3,599,070 shares; 2026Q2: 3,285,142 shares 3,285,142$883M0.39%-313,928Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,699 shares; 2024Q4: 1,266,074 shares; 2025Q1: 1,310,793 shares; 2025Q2: 1,313,052 shares; 2025Q3: 1,354,600 shares; 2025Q4: 1,296,275 shares; 2026Q1: 1,228,875 shares; 2026Q2: 2,288,432 shares 2,288,432$859M0.38%+1,059,557Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,194 shares; 2024Q4: 1,885,613 shares; 2025Q1: 1,972,729 shares; 2025Q2: 2,163,240 shares; 2025Q3: 2,006,387 shares; 2025Q4: 2,103,449 shares; 2026Q1: 2,109,524 shares; 2026Q2: 2,014,594 shares 2,014,594$801M0.35%-94,930Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,966,925 shares; 2024Q4: 7,926,540 shares; 2025Q1: 7,969,634 shares; 2025Q2: 8,203,029 shares; 2025Q3: 5,095,586 shares; 2025Q4: 5,286,565 shares; 2026Q1: 5,256,636 shares; 2026Q2: 5,637,812 shares 5,637,812$771M0.34%+381,176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,232,062 shares; 2024Q4: 7,518,301 shares; 2025Q1: 6,623,876 shares; 2025Q2: 6,741,795 shares; 2025Q3: 4,481,285 shares; 2025Q4: 3,495,161 shares; 2026Q1: 2,877,878 shares; 2026Q2: 2,945,732 shares 2,945,732$748M0.33%+67,854Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,380 shares; 2024Q4: 576,545 shares; 2025Q1: 331,132 shares; 2025Q2: 660,377 shares; 2025Q3: 584,526 shares; 2025Q4: 547,252 shares; 2026Q1: 581,605 shares; 2026Q2: 635,080 shares 635,080$746M0.33%+53,475Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,398 shares; 2024Q4: 62,574 shares; 2025Q1: 61,190 shares; 2025Q2: 78,183 shares; 2025Q3: 92,559 shares; 2025Q4: 270,154 shares; 2026Q1: 360,140 shares; 2026Q2: 371,924 shares 371,924$740M0.33%+11,784Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,460 shares; 2024Q4: 750,110 shares; 2025Q1: 714,078 shares; 2025Q2: 631,571 shares; 2025Q3: 2,104,925 shares; 2025Q4: 2,680,788 shares; 2026Q1: 2,630,847 shares; 2026Q2: 2,823,407 shares 2,823,407$719M0.32%+192,560Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,204 shares; 2024Q4: 318,638 shares; 2025Q1: 197,961 shares; 2025Q2: 256,993 shares; 2025Q3: 235,541 shares; 2025Q4: 250,801 shares; 2026Q1: 451,556 shares; 2026Q2: 2,588,427 shares 2,588,427$661M0.29%+2,136,871Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,765 shares; 2024Q4: 1,124,607 shares; 2025Q1: 1,105,037 shares; 2025Q2: 1,104,953 shares; 2025Q3: 1,260,479 shares; 2025Q4: 2,330,508 shares; 2026Q1: 4,234,327 shares; 2026Q2: 3,877,741 shares 3,877,741$646M0.29%-356,586Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,652 shares; 2024Q4: 1,840,781 shares; 2025Q1: 3,050,615 shares; 2025Q2: 3,772,459 shares; 2025Q3: 4,559,640 shares; 2025Q4: 5,368,610 shares; 2026Q1: 5,547,858 shares; 2026Q2: 4,865,967 shares 4,865,967$625M0.28%-681,891Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684,783 shares; 2024Q4: 3,367,125 shares; 2025Q1: 2,411,253 shares; 2025Q2: 2,328,322 shares; 2025Q3: 2,534,430 shares; 2025Q4: 3,660,079 shares; 2026Q1: 4,434,240 shares; 2026Q2: 5,607,923 shares 5,607,923$616M0.27%+1,173,683Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,165 shares; 2024Q4: 203,744 shares; 2025Q1: 221,705 shares; 2025Q2: 228,903 shares; 2025Q3: 226,234 shares; 2025Q4: 302,526 shares; 2026Q1: 274,227 shares; 2026Q2: 2,024,263 shares 2,024,263$611M0.27%+1,750,036Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379,349 shares; 2024Q4: 4,489,498 shares; 2025Q1: 4,528,629 shares; 2025Q2: 1,779,978 shares; 2025Q3: 2,689,844 shares; 2025Q4: 3,523,086 shares; 2026Q1: 4,280,120 shares; 2026Q2: 5,145,531 shares 5,145,531$600M0.27%+865,411Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856,832 shares; 2024Q4: 3,199,040 shares; 2025Q1: 3,469,638 shares; 2025Q2: 4,173,873 shares; 2025Q3: 3,581,830 shares; 2025Q4: 3,348,511 shares; 2026Q1: 3,632,947 shares; 2026Q2: 3,950,845 shares 3,950,845$599M0.26%+317,898Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105,014 shares; 2024Q4: 3,229,740 shares; 2025Q1: 3,463,839 shares; 2025Q2: 3,474,063 shares; 2025Q3: 3,571,038 shares; 2025Q4: 3,810,384 shares; 2026Q1: 4,143,011 shares; 2026Q2: 4,549,423 shares 4,549,423$583M0.26%+406,412Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,795 shares; 2024Q4: 1,614,791 shares; 2025Q1: 1,743,044 shares; 2025Q2: 1,614,589 shares; 2025Q3: 1,025,448 shares; 2025Q4: 978,728 shares; 2026Q1: 958,339 shares; 2026Q2: 1,363,176 shares 1,363,176$567M0.25%+404,837Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592,031 shares; 2024Q4: 4,305,937 shares; 2025Q1: 4,257,840 shares; 2025Q2: 4,464,722 shares; 2025Q3: 3,495,740 shares; 2025Q4: 3,299,998 shares; 2026Q1: 3,167,395 shares; 2026Q2: 1,405,705 shares 1,405,705$558M0.25%-1,761,690Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,733 shares; 2024Q4: 1,604,024 shares; 2025Q1: 1,760,435 shares; 2025Q2: 1,793,846 shares; 2025Q3: 1,641,441 shares; 2025Q4: 1,485,161 shares; 2026Q1: 1,802,363 shares; 2026Q2: 1,853,956 shares 1,853,956$558M0.25%+51,593Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,130 shares; 2024Q4: 571,474 shares; 2025Q1: 603,597 shares; 2025Q2: 678,097 shares; 2025Q3: 812,862 shares; 2025Q4: 630,847 shares; 2026Q1: 626,991 shares; 2026Q2: 1,251,126 shares 1,251,126$558M0.25%+624,135Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146,131 shares; 2024Q4: 2,348,120 shares; 2025Q1: 2,576,697 shares; 2025Q2: 3,416,453 shares; 2025Q3: 3,253,599 shares; 2025Q4: 3,129,651 shares; 2026Q1: 3,405,917 shares; 2026Q2: 3,676,534 shares 3,676,534$556M0.25%+270,617Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,439 shares; 2024Q4: 2,219,381 shares; 2025Q1: 2,019,102 shares; 2025Q2: 3,376,257 shares; 2025Q3: 3,671,927 shares; 2025Q4: 4,156,983 shares; 2026Q1: 5,027,310 shares; 2026Q2: 6,138,581 shares 6,138,581$548M0.24%+1,111,271Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,000 shares; 2024Q4: 514,295 shares; 2025Q1: 598,234 shares; 2025Q2: 727,912 shares; 2025Q3: 734,890 shares; 2025Q4: 638,692 shares; 2026Q1: 655,375 shares; 2026Q2: 512,935 shares 512,935$546M0.24%-142,440Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157,078 shares; 2024Q4: 5,482,482 shares; 2025Q1: 5,115,057 shares; 2025Q2: 6,044,305 shares; 2025Q3: 6,782,278 shares; 2025Q4: 6,835,433 shares; 2026Q1: 6,456,552 shares; 2026Q2: 7,222,977 shares 7,222,977$537M0.24%+766,425Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,030,520 shares; 2024Q4: 10,513,785 shares; 2025Q1: 11,741,154 shares; 2025Q2: 12,783,199 shares; 2025Q3: 12,978,999 shares; 2025Q4: 13,059,335 shares; 2026Q1: 11,053,143 shares; 2026Q2: 12,518,211 shares 12,518,211$530M0.23%+1,465,068Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,727 shares; 2024Q4: 1,229,116 shares; 2025Q1: 1,361,863 shares; 2025Q2: 2,680,387 shares; 2025Q3: 3,713,581 shares; 2025Q4: 4,631,225 shares; 2026Q1: 5,736,614 shares; 2026Q2: 5,736,575 shares 5,736,575$515M0.23%-39Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,508 shares; 2024Q4: 2,051,517 shares; 2025Q1: 2,297,580 shares; 2025Q2: 3,389,139 shares; 2025Q3: 3,805,549 shares; 2025Q4: 4,293,884 shares; 2026Q1: 3,978,823 shares; 2026Q2: 3,959,269 shares 3,959,269$500M0.22%-19,554Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760,302 shares; 2025Q1: 875,047 shares; 2025Q2: 881,213 shares; 2025Q3: 1,283,367 shares; 2025Q4: 1,122,149 shares; 2026Q1: 2,442,147 shares; 2026Q2: 4,757,925 shares 4,757,925$498M0.22%+2,315,778Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,740 shares; 2024Q4: 90,974 shares; 2025Q1: 1,433,981 shares; 2025Q2: 5,602,511 shares; 2025Q3: 5,953,647 shares; 2025Q4: 5,762,860 shares; 2026Q1: 5,744,408 shares; 2026Q2: 5,583,028 shares 5,583,028$486M0.21%-161,380Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717,285 shares; 2024Q4: 9,373,606 shares; 2025Q1: 7,438,452 shares; 2025Q2: 6,356,994 shares; 2025Q3: 5,803,514 shares; 2025Q4: 4,854,208 shares; 2026Q1: 5,504,355 shares; 2026Q2: 6,153,467 shares 6,153,467$481M0.21%+649,112Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,101 shares; 2024Q4: 91,891 shares; 2025Q1: 156,362 shares; 2025Q2: 168,998 shares; 2025Q3: 167,095 shares; 2025Q4: 223,104 shares; 2026Q1: 223,579 shares; 2026Q2: 475,661 shares 475,661$481M0.21%+252,082Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940,984 shares; 2024Q4: 2,939,026 shares; 2025Q1: 3,128,102 shares; 2025Q2: 3,005,786 shares; 2025Q3: 2,154,815 shares; 2025Q4: 2,028,929 shares; 2026Q1: 2,028,936 shares; 2026Q2: 1,526,249 shares 1,526,249$480M0.21%-502,687Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,098 shares; 2024Q4: 902,507 shares; 2025Q1: 1,090,307 shares; 2025Q2: 1,860,113 shares; 2025Q3: 1,924,050 shares; 2025Q4: 2,156,474 shares; 2026Q1: 2,066,537 shares; 2026Q2: 2,011,324 shares 2,011,324$479M0.21%-55,213Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,480 shares; 2024Q4: 986,712 shares; 2025Q1: 895,609 shares; 2025Q2: 814,285 shares; 2025Q3: 1,382,631 shares; 2025Q4: 1,452,874 shares; 2026Q1: 1,298,783 shares; 2026Q2: 2,592,725 shares 2,592,725$479M0.21%+1,293,942Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,655 shares; 2024Q4: 492,218 shares; 2025Q1: 550,981 shares; 2025Q2: 369,612 shares; 2025Q3: 366,187 shares; 2025Q4: 80,364 shares; 2026Q1: 5,813,758 shares; 2026Q2: 14,399,902 shares 14,399,902$477M0.21%+8,586,144Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179,533 shares; 2024Q4: 3,688,965 shares; 2025Q1: 2,650,534 shares; 2025Q2: 2,980,083 shares; 2025Q3: 3,278,731 shares; 2025Q4: 3,117,610 shares; 2026Q1: 3,291,616 shares; 2026Q2: 3,689,898 shares 3,689,898$467M0.21%+398,282Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,278 shares; 2024Q4: 996,779 shares; 2025Q1: 1,134,842 shares; 2025Q2: 855,136 shares; 2025Q3: 808,703 shares; 2025Q4: 1,000,279 shares; 2026Q1: 991,256 shares; 2026Q2: 898,040 shares 898,040$463M0.2%-93,216Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930,341 shares; 2024Q4: 3,033,956 shares; 2025Q1: 3,471,307 shares; 2025Q2: 3,025,726 shares; 2025Q3: 2,722,654 shares; 2025Q4: 2,822,124 shares; 2026Q1: 2,582,066 shares; 2026Q2: 4,935,492 shares 4,935,492$455M0.2%+2,353,426Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322,203 shares; 2024Q4: 5,221,868 shares; 2025Q1: 6,806,679 shares; 2025Q2: 8,788,555 shares; 2025Q3: 10,964,457 shares; 2025Q4: 10,523,058 shares; 2026Q1: 10,470,014 shares; 2026Q2: 9,453,902 shares 9,453,902$449M0.2%-1,016,112Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,973,488 shares; 2024Q4: 19,443,277 shares; 2025Q1: 18,399,719 shares; 2025Q2: 18,652,232 shares; 2025Q3: 17,068,804 shares; 2025Q4: 14,855,077 shares; 2026Q1: 11,384,591 shares; 2026Q2: 11,833,318 shares 11,833,318$435M0.19%+448,727Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489,169 shares; 2024Q4: 8,576,856 shares; 2025Q1: 10,070,174 shares; 2025Q2: 10,596,240 shares; 2025Q3: 10,444,707 shares; 2025Q4: 8,888,512 shares; 2026Q1: 7,582,652 shares; 2026Q2: 7,108,684 shares 7,108,684$429M0.19%-473,968Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704,408 shares; 2024Q4: 2,138,448 shares; 2025Q1: 1,839,394 shares; 2025Q2: 1,542,784 shares; 2025Q3: 1,303,629 shares; 2025Q4: 1,270,969 shares; 2026Q1: 1,504,460 shares; 2026Q2: 1,803,390 shares 1,803,390$429M0.19%+298,930Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554,349 shares; 2024Q4: 1,895,824 shares; 2025Q1: 1,068,672 shares; 2025Q2: 1,207,624 shares; 2025Q3: 5,238,006 shares; 2025Q4: 4,275,358 shares; 2026Q1: 3,239,249 shares; 2026Q2: 2,912,302 shares 2,912,302$427M0.19%-326,947Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,429 shares; 2024Q4: 809,814 shares; 2025Q1: 867,992 shares; 2025Q2: 853,161 shares; 2025Q3: 705,158 shares; 2025Q4: 628,934 shares; 2026Q1: 599,931 shares; 2026Q2: 808,358 shares 808,358$426M0.19%+208,427Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,238 shares; 2024Q4: 1,123,961 shares; 2025Q1: 885,486 shares; 2025Q2: 1,015,952 shares; 2025Q3: 1,109,457 shares; 2025Q4: 1,338,389 shares; 2026Q1: 1,199,259 shares; 2026Q2: 1,249,803 shares 1,249,803$423M0.19%+50,544Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160,136 shares; 2024Q4: 9,882,885 shares; 2025Q1: 12,041,524 shares; 2025Q2: 12,834,800 shares; 2025Q3: 11,507,232 shares; 2025Q4: 9,921,542 shares; 2026Q1: 8,934,302 shares; 2026Q2: 8,479,339 shares 8,479,339$422M0.19%-454,963Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,020 shares; 2024Q4: 1,184,354 shares; 2025Q1: 1,229,092 shares; 2025Q2: 1,167,149 shares; 2025Q3: 1,006,823 shares; 2025Q4: 1,085,037 shares; 2026Q1: 1,177,750 shares; 2026Q2: 1,543,444 shares 1,543,444$420M0.19%+365,694Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346,693 shares; 2024Q4: 3,224,899 shares; 2025Q1: 3,078,841 shares; 2025Q2: 3,428,814 shares; 2025Q3: 3,316,791 shares; 2025Q4: 3,495,917 shares; 2026Q1: 3,299,346 shares; 2026Q2: 1,659,851 shares 1,659,851$418M0.18%-1,639,495Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,894 shares; 2024Q4: 820,022 shares; 2025Q1: 1,015,054 shares; 2025Q2: 1,254,177 shares; 2025Q3: 1,318,051 shares; 2025Q4: 1,458,628 shares; 2026Q1: 2,446,213 shares; 2026Q2: 3,180,300 shares 3,180,300$415M0.18%+734,087Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,018 shares; 2024Q4: 299,013 shares; 2025Q1: 334,540 shares; 2025Q2: 287,144 shares; 2025Q3: 672,129 shares; 2025Q4: 1,306,301 shares; 2026Q1: 1,199,019 shares; 2026Q2: 1,217,568 shares 1,217,568$415M0.18%+18,549Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588,323 shares; 2024Q4: 3,734,938 shares; 2025Q1: 3,422,929 shares; 2025Q2: 3,386,250 shares; 2025Q3: 2,927,423 shares; 2025Q4: 3,012,111 shares; 2026Q1: 3,059,944 shares; 2026Q2: 2,924,665 shares 2,924,665$399M0.18%-135,279Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272,216 shares; 2024Q4: 2,313,136 shares; 2025Q1: 2,489,506 shares; 2025Q2: 2,529,293 shares; 2025Q3: 3,061,987 shares; 2025Q4: 2,997,509 shares; 2026Q1: 2,761,672 shares; 2026Q2: 2,933,706 shares 2,933,706$397M0.18%+172,034Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592,962 shares; 2024Q4: 2,440,265 shares; 2025Q1: 2,369,619 shares; 2025Q2: 1,538,262 shares; 2025Q3: 1,403,834 shares; 2025Q4: 1,442,580 shares; 2026Q1: 1,505,424 shares; 2026Q2: 1,813,667 shares 1,813,667$396M0.18%+308,243Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922,207 shares; 2024Q4: 7,025,142 shares; 2025Q1: 6,460,561 shares; 2025Q2: 6,082,195 shares; 2025Q3: 5,316,228 shares; 2025Q4: 4,736,492 shares; 2026Q1: 4,601,323 shares; 2026Q2: 3,307,689 shares 3,307,689$389M0.17%-1,293,634Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,337 shares; 2024Q4: 2,331,960 shares; 2025Q1: 1,927,525 shares; 2025Q2: 1,095,548 shares; 2025Q3: 1,013,589 shares; 2025Q4: 1,101,293 shares; 2026Q1: 1,400,026 shares; 2026Q2: 1,839,245 shares 1,839,245$384M0.17%+439,219Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,048,877 shares; 2024Q4: 6,360,260 shares; 2025Q1: 5,508,724 shares; 2025Q2: 7,602,803 shares; 2025Q3: 6,160,154 shares; 2025Q4: 8,427,166 shares; 2026Q1: 7,274,970 shares; 2026Q2: 6,891,574 shares 6,891,574$382M0.17%-383,396Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,070,213 shares; 2024Q4: 20,236,980 shares; 2025Q1: 20,662,628 shares; 2025Q2: 21,257,666 shares; 2025Q3: 10,965,031 shares; 2025Q4: 8,368,257 shares; 2026Q1: 6,890,002 shares; 2026Q2: 11,229,940 shares 11,229,940$382M0.17%+4,339,938Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,932 shares; 2024Q4: 541,842 shares; 2025Q1: 680,637 shares; 2025Q2: 985,844 shares; 2025Q3: 1,268,740 shares; 2025Q4: 1,515,271 shares; 2026Q1: 1,672,265 shares; 2026Q2: 2,151,482 shares 2,151,482$378M0.17%+479,217Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400,575 shares 1,400,575$374M0.17%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,175 shares; 2024Q4: 284,621 shares; 2025Q1: 339,700 shares; 2025Q2: 428,630 shares; 2025Q3: 436,196 shares; 2025Q4: 278,040 shares; 2026Q1: 333,501 shares; 2026Q2: 587,994 shares 587,994$373M0.16%+254,493Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,274 shares; 2024Q4: 352,948 shares; 2025Q1: 370,701 shares; 2025Q2: 403,385 shares; 2025Q3: 1,137,147 shares; 2025Q4: 1,137,433 shares; 2026Q1: 1,032,031 shares; 2026Q2: 2,657,157 shares 2,657,157$372M0.16%+1,625,126Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,740 shares; 2024Q4: 974,288 shares; 2025Q1: 1,024,253 shares; 2025Q2: 1,140,593 shares; 2025Q3: 1,112,429 shares; 2025Q4: 1,173,467 shares; 2026Q1: 1,205,349 shares; 2026Q2: 1,356,682 shares 1,356,682$364M0.16%+151,333Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972,475 shares; 2024Q4: 1,905,465 shares; 2025Q1: 2,099,039 shares; 2025Q2: 1,776,192 shares; 2025Q3: 2,586,278 shares; 2025Q4: 2,269,738 shares; 2026Q1: 2,109,310 shares; 2026Q2: 2,188,745 shares 2,188,745$363M0.16%+79,435Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809,192 shares; 2024Q4: 5,793,863 shares; 2025Q1: 5,796,452 shares; 2025Q2: 3,439,940 shares; 2025Q3: 3,253,865 shares; 2025Q4: 4,629,560 shares; 2026Q1: 4,475,373 shares; 2026Q2: 4,364,525 shares 4,364,525$361M0.16%-110,848Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,779 shares; 2024Q4: 246,855 shares; 2025Q1: 250,870 shares; 2025Q2: 1,056,489 shares; 2025Q3: 6,491,799 shares; 2025Q4: 6,409,464 shares; 2026Q1: 5,706,795 shares; 2026Q2: 5,430,262 shares 5,430,262$360M0.16%-276,533Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,558 shares; 2024Q4: 253,610 shares; 2025Q1: 271,186 shares; 2025Q2: 248,107 shares; 2025Q3: 275,855 shares; 2025Q4: 314,467 shares; 2026Q1: 2,042,502 shares; 2026Q2: 2,255,518 shares 2,255,518$359M0.16%+213,016Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,004 shares; 2024Q4: 480,658 shares; 2025Q1: 517,302 shares; 2025Q2: 492,694 shares; 2025Q3: 438,081 shares; 2025Q4: 457,251 shares; 2026Q1: 421,648 shares; 2026Q2: 447,983 shares 447,983$358M0.16%+26,335Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,990 shares; 2024Q4: 544,017 shares; 2025Q1: 678,222 shares; 2025Q2: 765,773 shares; 2025Q3: 1,103,892 shares; 2025Q4: 1,560,622 shares; 2026Q1: 1,562,431 shares; 2026Q2: 1,184,217 shares 1,184,217$356M0.16%-378,214Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,792 shares; 2024Q4: 212,277 shares; 2025Q1: 242,769 shares; 2025Q2: 257,656 shares; 2025Q3: 261,205 shares; 2025Q4: 281,743 shares; 2026Q1: 613,750 shares; 2026Q2: 775,743 shares 775,743$356M0.16%+161,993Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,616 shares; 2024Q4: 299,935 shares; 2025Q1: 472,033 shares; 2025Q2: 1,066,520 shares; 2025Q3: 939,665 shares; 2025Q4: 935,338 shares; 2026Q1: 1,003,831 shares; 2026Q2: 949,406 shares 949,406$355M0.16%-54,425Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,384 shares; 2024Q4: 1,014,231 shares; 2025Q1: 1,963,717 shares; 2025Q2: 2,352,849 shares; 2025Q3: 2,156,865 shares; 2025Q4: 2,040,126 shares; 2026Q1: 3,398,475 shares; 2026Q2: 2,962,664 shares 2,962,664$351M0.16%-435,811Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929,370 shares; 2024Q4: 3,675,031 shares; 2025Q1: 3,836,113 shares; 2025Q2: 3,770,126 shares; 2025Q3: 3,972,884 shares; 2025Q4: 4,736,884 shares; 2026Q1: 6,223,791 shares; 2026Q2: 5,937,371 shares 5,937,371$343M0.15%-286,420Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,903 shares; 2024Q4: 223,659 shares; 2025Q1: 188,086 shares; 2025Q2: 394,261 shares; 2025Q3: 440,577 shares; 2025Q4: 2,403,443 shares; 2026Q1: 2,354,685 shares; 2026Q2: 3,448,762 shares 3,448,762$342M0.15%+1,094,077Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,814 shares; 2024Q4: 862,637 shares; 2025Q1: 849,757 shares; 2025Q2: 1,027,203 shares; 2025Q3: 962,413 shares; 2025Q4: 697,162 shares; 2026Q1: 803,602 shares; 2026Q2: 1,197,038 shares 1,197,038$339M0.15%+393,436Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,442 shares; 2024Q4: 1,086,932 shares; 2025Q1: 1,158,834 shares; 2025Q2: 1,215,407 shares; 2025Q3: 1,250,636 shares; 2025Q4: 1,321,078 shares; 2026Q1: 1,502,657 shares; 2026Q2: 1,760,017 shares 1,760,017$338M0.15%+257,360Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061,372 shares; 2024Q4: 2,993,113 shares; 2025Q1: 3,013,123 shares; 2025Q2: 2,893,278 shares; 2025Q3: 2,526,645 shares; 2025Q4: 2,262,302 shares; 2026Q1: 1,872,709 shares; 2026Q2: 1,929,640 shares 1,929,640$335M0.15%+56,931Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608,864 shares; 2024Q4: 2,989,254 shares; 2025Q1: 2,507,640 shares; 2025Q2: 2,409,653 shares; 2025Q3: 2,301,279 shares; 2025Q4: 3,653,065 shares; 2026Q1: 3,468,512 shares; 2026Q2: 2,944,661 shares 2,944,661$334M0.15%-523,851Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,065 shares; 2024Q4: 193,094 shares; 2025Q1: 197,699 shares; 2025Q2: 703,324 shares; 2025Q3: 765,539 shares; 2025Q4: 524,243 shares; 2026Q1: 564,551 shares; 2026Q2: 1,113,857 shares 1,113,857$332M0.15%+549,306Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,674 shares; 2024Q4: 1,169,989 shares; 2025Q1: 1,123,762 shares; 2025Q2: 1,065,768 shares; 2025Q3: 1,249,320 shares; 2025Q4: 1,374,551 shares; 2026Q1: 1,328,735 shares; 2026Q2: 1,458,544 shares 1,458,544$331M0.15%+129,809Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,310 shares; 2024Q4: 1,737,228 shares; 2025Q1: 1,887,554 shares; 2025Q2: 1,966,093 shares; 2025Q3: 2,130,837 shares; 2025Q4: 2,401,440 shares; 2026Q1: 2,860,379 shares; 2026Q2: 3,608,727 shares 3,608,727$329M0.15%+748,348Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,511 shares; 2024Q4: 1,777,291 shares; 2025Q1: 1,930,233 shares; 2025Q2: 2,430,093 shares; 2025Q3: 2,272,005 shares; 2025Q4: 2,641,484 shares; 2026Q1: 3,057,168 shares; 2026Q2: 3,403,867 shares 3,403,867$328M0.15%+346,699Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,137 shares; 2024Q4: 1,022,203 shares; 2025Q1: 1,304,253 shares; 2025Q2: 1,729,359 shares; 2025Q3: 1,776,978 shares; 2025Q4: 1,794,793 shares; 2026Q1: 1,456,864 shares; 2026Q2: 1,370,100 shares 1,370,100$327M0.14%-86,764Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,989 shares; 2024Q4: 900,701 shares; 2025Q1: 1,511,927 shares; 2025Q2: 2,044,818 shares; 2025Q3: 2,369,057 shares; 2025Q4: 2,008,722 shares; 2026Q1: 1,825,382 shares; 2026Q2: 1,521,592 shares 1,521,592$324M0.14%-303,790Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,675 shares; 2024Q4: 436,209 shares; 2025Q1: 384,300 shares; 2025Q2: 314,118 shares; 2025Q3: 295,200 shares; 2025Q4: 316,914 shares; 2026Q1: 306,686 shares; 2026Q2: 757,649 shares 757,649$323M0.14%+450,963Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,923 shares; 2024Q4: 79,039 shares; 2025Q1: 85,054 shares; 2025Q2: 99,035 shares; 2025Q3: 106,328 shares; 2025Q4: 114,070 shares; 2026Q1: 51,120 shares; 2026Q2: 162,875 shares 162,875$323M0.14%+111,755Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,629 shares; 2024Q4: 657,242 shares; 2025Q1: 583,962 shares; 2025Q2: 571,269 shares; 2025Q3: 523,961 shares; 2025Q4: 524,911 shares; 2026Q1: 491,906 shares; 2026Q2: 416,432 shares 416,432$318M0.14%-75,474Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,290 shares; 2024Q4: 486,242 shares; 2025Q1: 373,782 shares; 2025Q2: 77,289 shares; 2025Q3: 254,376 shares; 2025Q4: 102,235 shares; 2026Q1: 266,225 shares; 2026Q2: 2,553,192 shares 2,553,192$317M0.14%+2,286,967Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,253 shares; 2024Q4: 2,891,558 shares; 2025Q1: 3,059,209 shares; 2025Q2: 2,955,232 shares; 2025Q3: 2,658,206 shares; 2025Q4: 2,205,466 shares; 2026Q1: 1,956,602 shares; 2026Q2: 2,441,080 shares 2,441,080$317M0.14%+484,478Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873,476 shares; 2024Q4: 2,726,420 shares; 2025Q1: 3,075,629 shares; 2025Q2: 2,891,256 shares; 2025Q3: 2,495,925 shares; 2025Q4: 2,632,497 shares; 2026Q1: 2,169,155 shares; 2026Q2: 2,151,277 shares 2,151,277$314M0.14%-17,878Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,562 shares; 2024Q4: 670,286 shares; 2025Q1: 780,477 shares; 2025Q2: 582,064 shares; 2025Q3: 721,422 shares; 2025Q4: 769,030 shares; 2026Q1: 1,781,106 shares; 2026Q2: 2,816,547 shares 2,816,547$312M0.14%+1,035,441Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,636 shares; 2024Q4: 816,708 shares; 2025Q1: 915,313 shares; 2025Q2: 897,806 shares; 2025Q3: 892,853 shares; 2025Q4: 938,649 shares; 2026Q1: 2,315,341 shares; 2026Q2: 3,258,357 shares 3,258,357$299M0.13%+943,016Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,284 shares; 2024Q4: 122,726 shares; 2025Q1: 1,348,247 shares; 2025Q2: 2,080,288 shares; 2025Q3: 3,208,831 shares; 2025Q4: 3,997,041 shares; 2026Q1: 4,215,238 shares; 2026Q2: 4,726,410 shares 4,726,410$296M0.13%+511,172Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,646 shares; 2024Q4: 325,989 shares; 2025Q1: 409,307 shares; 2025Q2: 1,087,660 shares; 2025Q3: 1,224,924 shares; 2025Q4: 1,258,758 shares; 2026Q1: 1,189,823 shares; 2026Q2: 912,672 shares 912,672$290M0.13%-277,151Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349,345 shares; 2024Q4: 4,798,270 shares; 2025Q1: 4,602,808 shares; 2025Q2: 4,558,790 shares; 2025Q3: 4,512,290 shares; 2025Q4: 3,665,131 shares; 2026Q1: 3,594,359 shares; 2026Q2: 3,457,175 shares 3,457,175$289M0.13%-137,184Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,813 shares; 2024Q4: 473,360 shares; 2025Q1: 465,741 shares; 2025Q2: 538,132 shares; 2025Q3: 449,193 shares; 2025Q4: 848,639 shares; 2026Q1: 813,285 shares; 2026Q2: 580,901 shares 580,901$289M0.13%-232,384Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,842 shares; 2024Q4: 485,439 shares; 2025Q1: 443,145 shares; 2025Q2: 432,374 shares; 2025Q3: 446,040 shares; 2025Q4: 472,502 shares; 2026Q1: 550,809 shares; 2026Q2: 576,554 shares 576,554$289M0.13%+25,745Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,681 shares; 2024Q4: 1,369,775 shares; 2025Q1: 1,524,079 shares; 2025Q2: 1,696,462 shares; 2025Q3: 1,910,888 shares; 2025Q4: 3,120,246 shares; 2026Q1: 2,147,652 shares; 2026Q2: 2,770,435 shares 2,770,435$288M0.13%+622,783Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,425 shares; 2024Q4: 1,145,842 shares; 2025Q1: 1,137,335 shares; 2025Q2: 1,150,050 shares; 2025Q3: 1,159,425 shares; 2025Q4: 1,157,800 shares; 2026Q1: 1,225,538 shares; 2026Q2: 1,065,784 shares 1,065,784$287M0.13%-159,754Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,071 shares; 2024Q4: 1,111,200 shares; 2025Q1: 1,373,919 shares; 2025Q2: 2,126,943 shares; 2025Q3: 2,310,782 shares; 2025Q4: 2,612,441 shares; 2026Q1: 3,199,324 shares; 2026Q2: 3,697,239 shares 3,697,239$286M0.13%+497,915Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723,927 shares; 2024Q4: 2,964,072 shares; 2025Q1: 2,545,514 shares; 2025Q2: 2,339,136 shares; 2025Q3: 2,336,431 shares; 2025Q4: 2,320,743 shares; 2026Q1: 2,016,649 shares; 2026Q2: 2,104,242 shares 2,104,242$285M0.13%+87,593Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,427 shares; 2024Q4: 90,922 shares; 2025Q1: 108,053 shares; 2025Q2: 143,764 shares; 2025Q3: 151,998 shares; 2025Q4: 165,059 shares; 2026Q1: 522,604 shares; 2026Q2: 2,825,315 shares 2,825,315$283M0.13%+2,302,711Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,542,662 shares; 2024Q4: 9,940,130 shares; 2025Q1: 10,502,353 shares; 2025Q2: 11,861,231 shares; 2025Q3: 11,887,655 shares; 2025Q4: 11,029,847 shares; 2026Q1: 10,509,240 shares; 2026Q2: 11,011,458 shares 11,011,458$282M0.12%+502,218Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,190 shares; 2024Q4: 345,580 shares; 2025Q1: 710,962 shares; 2025Q2: 1,269,500 shares; 2025Q3: 1,569,341 shares; 2025Q4: 1,724,659 shares; 2026Q1: 1,872,811 shares; 2026Q2: 2,092,298 shares 2,092,298$280M0.12%+219,487Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,122 shares; 2024Q4: 808,266 shares; 2025Q1: 832,491 shares; 2025Q2: 798,039 shares; 2025Q3: 815,050 shares; 2025Q4: 757,227 shares; 2026Q1: 748,980 shares; 2026Q2: 743,411 shares 743,411$280M0.12%-5,569Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,008 shares; 2024Q4: 1,657,397 shares; 2025Q1: 4,119,232 shares; 2025Q2: 6,611,258 shares; 2025Q3: 6,742,293 shares; 2025Q4: 9,834,296 shares; 2026Q1: 10,603,336 shares; 2026Q2: 11,025,677 shares 11,025,677$279M0.12%+422,341Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825,936 shares; 2024Q4: 3,176,981 shares; 2025Q1: 3,224,165 shares; 2025Q2: 3,266,619 shares; 2025Q3: 3,224,616 shares; 2025Q4: 4,331,564 shares; 2026Q1: 4,938,746 shares; 2026Q2: 5,327,194 shares 5,327,194$278M0.12%+388,448Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347,417 shares; 2024Q4: 4,004,668 shares; 2025Q1: 3,806,195 shares; 2025Q2: 3,614,198 shares; 2025Q3: 3,816,387 shares; 2025Q4: 3,502,768 shares; 2026Q1: 3,375,393 shares; 2026Q2: 3,543,229 shares 3,543,229$273M0.12%+167,836Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,601 shares; 2024Q4: 369,120 shares; 2025Q1: 386,618 shares; 2025Q2: 397,389 shares; 2025Q3: 335,922 shares; 2025Q4: 351,273 shares; 2026Q1: 258,827 shares; 2026Q2: 228,232 shares 228,232$273M0.12%-30,595Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,496 shares; 2024Q4: 693,846 shares; 2025Q1: 986,492 shares; 2025Q2: 1,237,386 shares; 2025Q3: 1,354,846 shares; 2025Q4: 1,438,023 shares; 2026Q1: 1,441,506 shares; 2026Q2: 1,665,399 shares 1,665,399$270M0.12%+223,893Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585,049 shares; 2024Q4: 2,813,460 shares; 2025Q1: 2,573,259 shares; 2025Q2: 2,447,558 shares; 2025Q3: 2,119,355 shares; 2025Q4: 753,533 shares; 2026Q1: 860,423 shares; 2026Q2: 779,276 shares 779,276$267M0.12%-81,147Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,948 shares; 2024Q4: 464,430 shares; 2025Q1: 380,964 shares; 2025Q2: 909,653 shares; 2025Q3: 840,372 shares; 2025Q4: 747,492 shares; 2026Q1: 526,569 shares; 2026Q2: 374,240 shares 374,240$267M0.12%-152,329Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,891 shares; 2024Q4: 1,735,842 shares; 2025Q1: 2,198,343 shares; 2025Q2: 2,640,658 shares; 2025Q3: 2,878,902 shares; 2025Q4: 3,078,679 shares; 2026Q1: 3,469,954 shares; 2026Q2: 4,856,440 shares 4,856,440$266M0.12%+1,386,486Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191,840 shares; 2024Q4: 4,062,273 shares; 2025Q1: 4,235,493 shares; 2025Q2: 4,559,646 shares; 2025Q3: 4,925,786 shares; 2025Q4: 4,611,391 shares; 2026Q1: 4,720,368 shares; 2026Q2: 4,664,944 shares 4,664,944$266M0.12%-55,424Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,288 shares; 2024Q4: 377,482 shares; 2025Q1: 443,336 shares; 2025Q2: 550,878 shares; 2025Q3: 566,824 shares; 2025Q4: 585,302 shares; 2026Q1: 593,138 shares; 2026Q2: 799,839 shares 799,839$264M0.12%+206,701Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,827 shares; 2024Q4: 1,874,779 shares; 2025Q1: 2,151,229 shares; 2025Q2: 2,378,121 shares; 2025Q3: 2,413,512 shares; 2025Q4: 2,474,755 shares; 2026Q1: 2,510,407 shares; 2026Q2: 2,705,653 shares 2,705,653$264M0.12%+195,246Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302,639 shares; 2025Q1: 299,233 shares; 2025Q2: 297,602 shares; 2025Q3: 258,712 shares; 2025Q4: 277,646 shares; 2026Q1: 298,551 shares; 2026Q2: 272,497 shares 272,497$262M0.12%-26,054Timeline
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: 2,251,130 shares; 2025Q3: 1,996,029 shares; 2025Q4: 2,524,283 shares; 2026Q1: 2,145,891 shares; 2026Q2: 2,577,154 shares 2,577,154$262M0.12%+431,263Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,243 shares; 2024Q4: 491,168 shares; 2025Q1: 490,987 shares; 2025Q2: 488,335 shares; 2025Q3: 463,292 shares; 2025Q4: 520,276 shares; 2026Q1: 517,253 shares; 2026Q2: 504,467 shares 504,467$262M0.12%-12,786Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033,848 shares; 2024Q4: 3,959,004 shares; 2025Q1: 3,584,419 shares; 2025Q2: 2,683,057 shares; 2025Q3: 1,447,851 shares; 2025Q4: 1,619,255 shares; 2026Q1: 1,960,242 shares; 2026Q2: 2,432,278 shares 2,432,278$261M0.12%+472,036Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,362,439 shares; 2024Q4: 7,137,132 shares; 2025Q1: 8,699,534 shares; 2025Q2: 10,094,564 shares; 2025Q3: 10,764,293 shares; 2025Q4: 11,131,242 shares; 2026Q1: 12,143,150 shares; 2026Q2: 11,030,537 shares 11,030,537$260M0.11%-1,112,613Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,060 shares; 2024Q4: 1,285,204 shares; 2025Q1: 1,927,261 shares; 2025Q2: 2,802,649 shares; 2025Q3: 5,298,340 shares; 2025Q4: 6,298,161 shares; 2026Q1: 7,029,356 shares; 2026Q2: 9,055,242 shares 9,055,242$258M0.11%+2,025,886Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,975 shares; 2024Q4: 1,462,558 shares; 2025Q1: 1,199,652 shares; 2025Q2: 1,472,467 shares; 2025Q3: 2,302,918 shares; 2025Q4: 2,548,529 shares; 2026Q1: 3,045,726 shares; 2026Q2: 3,055,802 shares 3,055,802$257M0.11%+10,076Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,032 shares; 2024Q4: 1,402,447 shares; 2025Q1: 1,378,487 shares; 2025Q2: 1,382,070 shares; 2025Q3: 1,472,176 shares; 2025Q4: 1,513,938 shares; 2026Q1: 1,657,753 shares; 2026Q2: 1,634,302 shares 1,634,302$257M0.11%-23,451Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429,710 shares; 2024Q4: 3,502,425 shares; 2025Q1: 3,880,865 shares; 2025Q2: 3,627,260 shares; 2025Q3: 3,751,726 shares; 2025Q4: 3,092,688 shares; 2026Q1: 3,181,792 shares; 2026Q2: 2,865,223 shares 2,865,223$254M0.11%-316,569Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541,329 shares; 2024Q4: 7,602,571 shares; 2025Q1: 7,567,090 shares; 2025Q2: 8,948,687 shares; 2025Q3: 10,016,178 shares; 2025Q4: 9,440,709 shares; 2026Q1: 9,736,069 shares; 2026Q2: 7,903,579 shares 7,903,579$253M0.11%-1,832,490Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,967 shares; 2024Q4: 1,323,347 shares; 2025Q1: 1,498,268 shares; 2025Q2: 1,664,728 shares; 2025Q3: 1,805,393 shares; 2025Q4: 2,019,922 shares; 2026Q1: 2,237,491 shares; 2026Q2: 2,768,176 shares 2,768,176$251M0.11%+530,685Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,807,026 shares; 2026Q2: 1,320,358 shares 1,320,358$250M0.11%-486,668Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478,614 shares; 2024Q4: 4,927,024 shares; 2025Q1: 5,388,964 shares; 2025Q2: 5,886,085 shares; 2025Q3: 6,077,999 shares; 2025Q4: 5,556,854 shares; 2026Q1: 5,922,116 shares; 2026Q2: 6,139,818 shares 6,139,818$250M0.11%+217,702Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,141 shares; 2024Q4: 1,099,447 shares; 2025Q1: 1,093,037 shares; 2025Q2: 1,081,391 shares; 2025Q3: 1,137,000 shares; 2025Q4: 1,278,494 shares; 2026Q1: 1,261,370 shares; 2026Q2: 1,395,456 shares 1,395,456$247M0.11%+134,086Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,619 shares; 2024Q4: 3,408,551 shares; 2025Q1: 5,118,233 shares; 2025Q2: 5,547,383 shares; 2025Q3: 6,115,513 shares; 2025Q4: 5,677,839 shares; 2026Q1: 5,680,066 shares; 2026Q2: 5,570,939 shares 5,570,939$245M0.11%-109,127Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,672 shares; 2024Q4: 437,256 shares; 2025Q1: 281,004 shares; 2025Q2: 340,007 shares; 2025Q3: 394,204 shares; 2025Q4: 484,042 shares; 2026Q1: 390,686 shares; 2026Q2: 322,858 shares 322,858$245M0.11%-67,828Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,019 shares; 2024Q4: 1,758,261 shares; 2025Q1: 2,066,878 shares; 2025Q2: 2,466,837 shares; 2025Q3: 2,288,128 shares; 2025Q4: 2,371,146 shares; 2026Q1: 2,492,165 shares; 2026Q2: 3,171,765 shares 3,171,765$244M0.11%+679,600Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512,988 shares; 2024Q4: 3,838,847 shares; 2025Q1: 4,088,369 shares; 2025Q2: 4,143,815 shares; 2025Q3: 4,180,606 shares; 2025Q4: 4,052,661 shares; 2026Q1: 3,745,669 shares; 2026Q2: 4,514,575 shares 4,514,575$243M0.11%+768,906Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,411 shares; 2024Q4: 1,028,180 shares; 2025Q1: 986,307 shares; 2025Q2: 990,154 shares; 2025Q3: 986,199 shares; 2025Q4: 1,184,094 shares; 2026Q1: 1,585,449 shares; 2026Q2: 1,426,577 shares 1,426,577$243M0.11%-158,872Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,391 shares; 2024Q4: 928,215 shares; 2025Q1: 1,300,516 shares; 2025Q2: 1,664,829 shares; 2025Q3: 1,821,878 shares; 2025Q4: 1,954,351 shares; 2026Q1: 2,048,100 shares; 2026Q2: 2,586,645 shares 2,586,645$242M0.11%+538,545Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,595 shares; 2024Q4: 1,125,068 shares; 2025Q1: 1,058,410 shares; 2025Q2: 479,213 shares; 2025Q3: 476,262 shares; 2025Q4: 736,679 shares; 2026Q1: 932,630 shares; 2026Q2: 996,400 shares 996,400$241M0.11%+63,770Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,964 shares; 2024Q4: 2,398,141 shares; 2025Q1: 2,631,190 shares; 2025Q2: 3,180,215 shares; 2025Q3: 3,674,784 shares; 2025Q4: 4,231,316 shares; 2026Q1: 5,827,413 shares; 2026Q2: 5,332,790 shares 5,332,790$241M0.11%-494,623Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302,081 shares; 2024Q4: 6,323,554 shares; 2025Q1: 5,658,546 shares; 2025Q2: 4,570,074 shares; 2025Q3: 5,733,040 shares; 2025Q4: 6,424,021 shares; 2026Q1: 5,891,070 shares; 2026Q2: 4,151,094 shares 4,151,094$240M0.11%-1,739,976Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,735 shares; 2024Q4: 280,510 shares; 2025Q1: 414,338 shares; 2025Q2: 574,059 shares; 2025Q3: 1,165,753 shares; 2025Q4: 1,664,911 shares; 2026Q1: 1,974,453 shares; 2026Q2: 2,933,502 shares 2,933,502$239M0.11%+959,049Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,246 shares; 2024Q4: 897,151 shares; 2025Q1: 1,132,683 shares; 2025Q2: 1,638,065 shares; 2025Q3: 1,769,414 shares; 2025Q4: 2,393,183 shares; 2026Q1: 2,543,256 shares; 2026Q2: 5,786,003 shares 5,786,003$239M0.11%+3,242,747Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,895 shares; 2024Q4: 1,674,590 shares; 2025Q1: 2,117,660 shares; 2025Q2: 3,068,290 shares; 2025Q3: 3,736,815 shares; 2025Q4: 4,206,576 shares; 2026Q1: 6,726,628 shares; 2026Q2: 7,316,708 shares 7,316,708$238M0.11%+590,080Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,118 shares; 2024Q4: 1,383,971 shares; 2025Q1: 1,395,492 shares; 2025Q2: 1,385,750 shares; 2025Q3: 1,378,085 shares; 2025Q4: 1,367,552 shares; 2026Q1: 1,182,558 shares; 2026Q2: 853,805 shares 853,805$238M0.11%-328,753Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,945 shares; 2024Q4: 1,753,478 shares; 2025Q1: 2,418,758 shares; 2025Q2: 2,885,687 shares; 2025Q3: 3,090,223 shares; 2025Q4: 3,198,405 shares; 2026Q1: 3,228,578 shares; 2026Q2: 3,128,416 shares 3,128,416$238M0.11%-100,162Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,022 shares; 2024Q4: 921,184 shares; 2025Q1: 936,775 shares; 2025Q2: 894,851 shares; 2025Q3: 766,432 shares; 2025Q4: 819,510 shares; 2026Q1: 810,805 shares; 2026Q2: 845,023 shares 845,023$237M0.1%+34,218Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542,952 shares; 2024Q4: 5,921,397 shares; 2025Q1: 5,250,467 shares; 2025Q2: 5,709,370 shares; 2025Q3: 5,176,696 shares; 2025Q4: 4,915,237 shares; 2026Q1: 3,963,206 shares; 2026Q2: 2,744,463 shares 2,744,463$236M0.1%-1,218,743Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433,973 shares; 2024Q4: 2,314,461 shares; 2025Q1: 2,119,430 shares; 2025Q2: 1,789,928 shares; 2025Q3: 1,530,987 shares; 2025Q4: 1,271,230 shares; 2026Q1: 1,171,505 shares; 2026Q2: 1,238,913 shares 1,238,913$235M0.1%+67,408Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776,609 shares; 2024Q4: 3,161,673 shares; 2025Q1: 2,874,236 shares; 2025Q2: 3,261,130 shares; 2025Q3: 3,367,033 shares; 2025Q4: 3,081,648 shares; 2026Q1: 2,966,739 shares; 2026Q2: 2,914,185 shares 2,914,185$234M0.1%-52,554Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385,492 shares; 2024Q4: 3,682,093 shares; 2025Q1: 3,909,004 shares; 2025Q2: 4,209,870 shares; 2025Q3: 4,585,624 shares; 2025Q4: 4,737,327 shares; 2026Q1: 8,923,624 shares; 2026Q2: 8,935,683 shares 8,935,683$233M0.1%+12,059Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124,998 shares; 2024Q4: 3,178,512 shares; 2025Q1: 3,107,590 shares; 2025Q2: 2,996,456 shares; 2025Q3: 2,920,182 shares; 2025Q4: 2,624,329 shares; 2026Q1: 2,179,401 shares; 2026Q2: 2,150,320 shares 2,150,320$231M0.1%-29,081Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,804 shares; 2024Q4: 958,858 shares; 2025Q1: 688,203 shares; 2025Q2: 657,500 shares; 2025Q3: 564,452 shares; 2025Q4: 709,698 shares; 2026Q1: 1,002,527 shares; 2026Q2: 1,078,105 shares 1,078,105$231M0.1%+75,578Timeline
AMRZAMRIZE 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: 2,173,524 shares; 2026Q1: 3,676,648 shares; 2026Q2: 4,321,831 shares 4,321,831$230M0.1%+645,183Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658,928 shares; 2024Q4: 2,390,725 shares; 2025Q1: 2,592,372 shares; 2025Q2: 2,749,362 shares; 2025Q3: 2,826,873 shares; 2025Q4: 2,749,462 shares; 2026Q1: 2,831,009 shares; 2026Q2: 3,390,542 shares 3,390,542$230M0.1%+559,533Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,451 shares; 2024Q4: 1,507,591 shares; 2025Q1: 2,293,085 shares; 2025Q2: 2,539,055 shares; 2025Q3: 2,987,539 shares; 2025Q4: 3,293,118 shares; 2026Q1: 2,733,233 shares; 2026Q2: 2,392,112 shares 2,392,112$230M0.1%-341,121Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221,030 shares; 2024Q4: 2,081,598 shares; 2025Q1: 2,299,216 shares; 2025Q2: 2,295,203 shares; 2025Q3: 1,502,577 shares; 2025Q4: 1,505,720 shares; 2026Q1: 1,430,095 shares; 2026Q2: 2,648,571 shares 2,648,571$230M0.1%+1,218,476Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,388 shares; 2024Q4: 92,893 shares; 2025Q1: 92,449 shares; 2025Q2: 77,929 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,291,039 shares 3,291,039$230M0.1%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475,123 shares; 2024Q4: 6,506,811 shares; 2025Q1: 6,420,193 shares; 2025Q2: 4,500,459 shares; 2025Q3: 2,152,498 shares; 2025Q4: 2,335,537 shares; 2026Q1: 3,596,293 shares; 2026Q2: 4,889,549 shares 4,889,549$227M0.1%+1,293,256Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,918 shares; 2024Q4: 708,120 shares; 2025Q1: 736,686 shares; 2025Q2: 767,436 shares; 2025Q3: 767,296 shares; 2025Q4: 638,677 shares; 2026Q1: 626,837 shares; 2026Q2: 716,826 shares 716,826$227M0.1%+89,989Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,506,568 shares; 2025Q1: 2,535,505 shares; 2025Q2: 2,523,086 shares; 2025Q3: 2,286,120 shares; 2025Q4: 2,347,212 shares; 2026Q1: 1,440,895 shares; 2026Q2: 1,334,795 shares 1,334,795$227M0.1%-106,100Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,774 shares; 2024Q4: 843,895 shares; 2025Q1: 846,771 shares; 2025Q2: 858,254 shares; 2025Q3: 867,658 shares; 2025Q4: 886,215 shares; 2026Q1: 899,225 shares; 2026Q2: 858,989 shares 858,989$227M0.1%-40,236Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,003 shares; 2024Q4: 91,393 shares; 2025Q1: 94,407 shares; 2025Q2: 87,983 shares; 2025Q3: 80,877 shares; 2025Q4: 86,893 shares; 2026Q1: 89,823 shares; 2026Q2: 663,120 shares 663,120$226M0.1%+573,297Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,785 shares; 2024Q4: 2,393,529 shares; 2025Q1: 2,628,832 shares; 2025Q2: 2,715,553 shares; 2025Q3: 2,681,020 shares; 2025Q4: 2,658,717 shares; 2026Q1: 2,649,037 shares; 2026Q2: 3,589,894 shares 3,589,894$225M0.1%+940,857Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,588 shares; 2024Q4: 1,230,696 shares; 2025Q1: 1,300,921 shares; 2025Q2: 1,401,706 shares; 2025Q3: 1,314,262 shares; 2025Q4: 1,337,927 shares; 2026Q1: 1,453,112 shares; 2026Q2: 1,148,225 shares 1,148,225$224M0.1%-304,887Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424,318 shares; 2024Q4: 3,555,122 shares; 2025Q1: 3,294,339 shares; 2025Q2: 3,168,614 shares; 2025Q3: 3,130,654 shares; 2025Q4: 2,879,977 shares; 2026Q1: 2,810,126 shares; 2026Q2: 2,592,493 shares 2,592,493$224M0.1%-217,633Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,192 shares; 2024Q4: 1,390,300 shares; 2025Q1: 1,505,919 shares; 2025Q2: 1,565,354 shares; 2025Q3: 1,612,098 shares; 2025Q4: 1,707,758 shares; 2026Q1: 1,925,587 shares; 2026Q2: 2,252,482 shares 2,252,482$224M0.1%+326,895Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,154 shares; 2024Q4: 631,369 shares; 2025Q1: 733,561 shares; 2025Q2: 756,452 shares; 2025Q3: 2,540,688 shares; 2025Q4: 2,538,804 shares; 2026Q1: 2,050,719 shares; 2026Q2: 1,854,920 shares 1,854,920$223M0.1%-195,799Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,974 shares; 2024Q4: 955,499 shares; 2025Q1: 938,495 shares; 2025Q2: 674,865 shares; 2025Q3: 722,839 shares; 2025Q4: 795,763 shares; 2026Q1: 900,698 shares; 2026Q2: 1,043,187 shares 1,043,187$222M0.1%+142,489Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,186 shares; 2024Q4: 939,459 shares; 2025Q1: 1,302,080 shares; 2025Q2: 1,622,102 shares; 2025Q3: 1,851,322 shares; 2025Q4: 2,055,846 shares; 2026Q1: 2,447,040 shares; 2026Q2: 2,949,348 shares 2,949,348$222M0.1%+502,308Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,052 shares; 2024Q4: 618,919 shares; 2025Q1: 689,895 shares; 2025Q2: 745,671 shares; 2025Q3: 817,091 shares; 2025Q4: 1,307,223 shares; 2026Q1: 1,382,114 shares; 2026Q2: 1,542,815 shares 1,542,815$221M0.1%+160,701Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,536 shares; 2025Q1: 11,523 shares; 2025Q2: 1,461 shares; 2025Q3: 279,157 shares; 2025Q4: 283,804 shares; 2026Q1: 443,865 shares; 2026Q2: 1,267,201 shares 1,267,201$220M0.1%+823,336Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,231 shares; 2024Q4: 291,109 shares; 2025Q1: 317,008 shares; 2025Q2: 772,762 shares; 2025Q3: 1,703,049 shares; 2025Q4: 1,526,093 shares; 2026Q1: 1,488,935 shares; 2026Q2: 1,602,144 shares 1,602,144$220M0.1%+113,209Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,522 shares; 2024Q4: 25,268 shares; 2025Q1: 132,259 shares; 2025Q2: 846,512 shares; 2025Q3: 1,173,429 shares; 2025Q4: 1,613,279 shares; 2026Q1: 2,206,473 shares; 2026Q2: 3,010,503 shares 3,010,503$220M0.1%+804,030Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,446 shares; 2024Q4: 1,116,073 shares; 2025Q1: 1,157,870 shares; 2025Q2: 1,337,079 shares; 2025Q3: 1,229,761 shares; 2025Q4: 1,860,381 shares; 2026Q1: 1,676,791 shares; 2026Q2: 1,917,213 shares 1,917,213$219M0.1%+240,422Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,592 shares; 2024Q4: 26,279 shares; 2025Q1: 20,208 shares; 2025Q2: 21,570 shares; 2025Q3: 301,965 shares; 2025Q4: 609,971 shares; 2026Q1: 1,267,272 shares; 2026Q2: 2,228,969 shares 2,228,969$216M0.1%+961,697Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,944 shares; 2024Q4: 1,448,017 shares; 2025Q1: 1,727,731 shares; 2025Q2: 2,222,551 shares; 2025Q3: 1,992,325 shares; 2025Q4: 2,081,222 shares; 2026Q1: 2,240,201 shares; 2026Q2: 2,178,685 shares 2,178,685$216M0.1%-61,5162026-09-30, 13G/A: 2,725,814 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,912 shares; 2024Q4: 1,550,218 shares; 2025Q1: 1,794,265 shares; 2025Q2: 1,626,972 shares; 2025Q3: 1,892,296 shares; 2025Q4: 1,966,208 shares; 2026Q1: 1,349,347 shares; 2026Q2: 1,284,437 shares 1,284,437$210M0.09%-64,910Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,870 shares; 2024Q4: 385,817 shares; 2025Q1: 161,747 shares; 2025Q2: 169,681 shares; 2025Q3: 165,588 shares; 2025Q4: 138,878 shares; 2026Q1: 428,864 shares; 2026Q2: 291,356 shares 291,356$210M0.09%-137,508Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856,766 shares; 2025Q4: 1,840,552 shares; 2026Q1: 2,108,590 shares; 2026Q2: 2,085,755 shares 2,085,755$208M0.09%-22,835Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,337 shares; 2024Q4: 471,896 shares; 2025Q1: 264,541 shares; 2025Q2: 1,882,896 shares; 2025Q3: 3,590,292 shares; 2025Q4: 4,049,601 shares; 2026Q1: 4,008,256 shares; 2026Q2: 4,322,701 shares 4,322,701$208M0.09%+314,445Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,890 shares; 2024Q4: 236,360 shares; 2025Q1: 332,512 shares; 2025Q2: 420,887 shares; 2025Q3: 529,665 shares; 2025Q4: 547,459 shares; 2026Q1: 614,274 shares; 2026Q2: 452,131 shares 452,131$208M0.09%-162,143Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026,623 shares; 2024Q4: 2,140,941 shares; 2025Q1: 2,311,575 shares; 2025Q2: 1,923,579 shares; 2025Q3: 1,121,462 shares; 2025Q4: 1,278,032 shares; 2026Q1: 985,881 shares; 2026Q2: 1,029,293 shares 1,029,293$208M0.09%+43,412Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224,400 shares; 2024Q4: 3,418,260 shares; 2025Q1: 3,650,221 shares; 2025Q2: 3,743,021 shares; 2025Q3: 2,682,435 shares; 2025Q4: 2,831,752 shares; 2026Q1: 2,612,963 shares; 2026Q2: 1,743,956 shares 1,743,956$207M0.09%-869,007Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240,967 shares; 2024Q4: 3,450,707 shares; 2025Q1: 3,465,674 shares; 2025Q2: 3,657,223 shares; 2025Q3: 4,397,471 shares; 2025Q4: 5,956,824 shares; 2026Q1: 6,072,103 shares; 2026Q2: 3,954,239 shares 3,954,239$207M0.09%-2,117,864Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,392 shares; 2024Q4: 361,889 shares; 2025Q1: 424,240 shares; 2025Q2: 548,781 shares; 2025Q3: 567,275 shares; 2025Q4: 594,946 shares; 2026Q1: 667,954 shares; 2026Q2: 1,233,389 shares 1,233,389$207M0.09%+565,435Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000,058 shares; 2024Q4: 3,385,005 shares; 2025Q1: 4,052,527 shares; 2025Q2: 3,889,237 shares; 2025Q3: 2,492,647 shares; 2025Q4: 2,235,258 shares; 2026Q1: 2,945,010 shares; 2026Q2: 3,071,423 shares 3,071,423$207M0.09%+126,413Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,999 shares; 2024Q4: 60,711 shares; 2025Q1: 66,454 shares; 2025Q2: 85,751 shares; 2025Q3: 102,139 shares; 2025Q4: 109,051 shares; 2026Q1: 110,059 shares; 2026Q2: 150,899 shares 150,899$205M0.09%+40,840Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,395 shares; 2024Q4: 197,664 shares; 2025Q1: 1,175,075 shares; 2025Q2: 1,540,501 shares; 2025Q3: 1,873,116 shares; 2025Q4: 1,839,115 shares; 2026Q1: 1,817,317 shares; 2026Q2: 1,139,293 shares 1,139,293$205M0.09%-678,024Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,777 shares; 2024Q4: 1,134,737 shares; 2025Q1: 1,438,995 shares; 2025Q2: 1,643,452 shares; 2025Q3: 1,244,425 shares; 2025Q4: 996,439 shares; 2026Q1: 961,429 shares; 2026Q2: 1,059,526 shares 1,059,526$205M0.09%+98,097Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,556 shares; 2024Q4: 195,663 shares; 2025Q1: 203,174 shares; 2025Q2: 181,926 shares; 2025Q3: 214,950 shares; 2025Q4: 203,564 shares; 2026Q1: 199,685 shares; 2026Q2: 147,212 shares 147,212$204M0.09%-52,473Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,073 shares; 2024Q4: 3,034,509 shares; 2025Q1: 3,014,182 shares; 2025Q2: 3,039,553 shares; 2025Q3: 3,081,319 shares; 2025Q4: 4,544,747 shares; 2026Q1: 5,920,861 shares; 2026Q2: 7,201,461 shares 7,201,461$203M0.09%+1,280,600Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,432 shares; 2024Q4: 1,266,621 shares; 2025Q1: 1,436,943 shares; 2025Q2: 1,563,734 shares; 2025Q3: 1,618,491 shares; 2025Q4: 1,797,359 shares; 2026Q1: 2,008,960 shares; 2026Q2: 2,520,562 shares 2,520,562$203M0.09%+511,602Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870,032 shares; 2024Q4: 7,570,364 shares; 2025Q1: 7,801,331 shares; 2025Q2: 7,845,619 shares; 2025Q3: 7,919,446 shares; 2025Q4: 7,269,493 shares; 2026Q1: 4,676,894 shares; 2026Q2: 4,617,939 shares 4,617,939$203M0.09%-58,955Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 3,195 shares; 2025Q1: 3,082 shares; 2025Q2: 2,808 shares; 2025Q3: 2,833 shares; 2025Q4: 3,276 shares; 2026Q1: 122,356 shares; 2026Q2: 296,938 shares 296,938$198M0.09%+174,582Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,159 shares; 2024Q4: 602,958 shares; 2025Q1: 778,218 shares; 2025Q2: 956,757 shares; 2025Q3: 1,048,893 shares; 2025Q4: 1,106,681 shares; 2026Q1: 1,140,552 shares; 2026Q2: 1,451,914 shares 1,451,914$197M0.09%+311,362Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,635 shares; 2024Q4: 252,905 shares; 2025Q1: 146,854 shares; 2025Q2: 153,982 shares; 2025Q3: 207,604 shares; 2025Q4: 274,327 shares; 2026Q1: 249,044 shares; 2026Q2: 302,102 shares 302,102$195M0.09%+53,058Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,054 shares; 2024Q4: 1,382,135 shares; 2025Q1: 1,461,844 shares; 2025Q2: 1,490,745 shares; 2025Q3: 1,555,968 shares; 2025Q4: 1,531,120 shares; 2026Q1: 1,631,621 shares; 2026Q2: 1,791,190 shares 1,791,190$194M0.09%+159,569Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,453 shares; 2024Q4: 859,093 shares; 2025Q1: 994,038 shares; 2025Q2: 1,391,511 shares; 2025Q3: 2,267,923 shares; 2025Q4: 2,339,894 shares; 2026Q1: 2,197,138 shares; 2026Q2: 2,070,577 shares 2,070,577$193M0.09%-126,561Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,792 shares; 2024Q4: 18,525 shares; 2025Q1: 27,334 shares; 2025Q2: 77,926 shares; 2025Q3: 71,786 shares; 2025Q4: 66,659 shares; 2026Q1: 48,150 shares; 2026Q2: 1,084,134 shares 1,084,134$193M0.09%+1,035,984Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106,058 shares; 2024Q4: 3,351,361 shares; 2025Q1: 3,658,250 shares; 2025Q2: 3,848,434 shares; 2025Q3: 4,019,483 shares; 2025Q4: 4,197,591 shares; 2026Q1: 4,584,513 shares; 2026Q2: 5,120,625 shares 5,120,625$193M0.09%+536,112Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,772 shares; 2024Q4: 22,140 shares; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 5,586 shares; 2025Q4: 381,925 shares; 2026Q1: 424,362 shares; 2026Q2: 488,753 shares 488,753$193M0.09%+64,391Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,565 shares; 2024Q4: 648,506 shares; 2025Q1: 771,572 shares; 2025Q2: 5,291,529 shares; 2025Q3: 7,596,504 shares; 2025Q4: 8,616,445 shares; 2026Q1: 10,007,860 shares; 2026Q2: 10,367,359 shares 10,367,359$192M0.08%+359,499Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,521 shares; 2024Q4: 348,469 shares; 2025Q1: 362,414 shares; 2025Q2: 334,932 shares; 2025Q3: 263,500 shares; 2025Q4: 163,932 shares; 2026Q1: 186,720 shares; 2026Q2: 184,404 shares 184,404$192M0.08%-2,316Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,250 shares; 2024Q4: 2,687,861 shares; 2025Q1: 2,938,034 shares; 2025Q2: 3,121,527 shares; 2025Q3: 3,239,944 shares; 2025Q4: 3,332,021 shares; 2026Q1: 3,583,290 shares; 2026Q2: 3,755,956 shares 3,755,956$191M0.08%+172,666Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,187 shares; 2024Q4: 2,176,997 shares; 2025Q1: 2,405,292 shares; 2025Q2: 2,631,607 shares; 2025Q3: 2,743,655 shares; 2025Q4: 3,051,116 shares; 2026Q1: 3,360,951 shares; 2026Q2: 3,674,397 shares 3,674,397$191M0.08%+313,446Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,303 shares; 2024Q4: 52,720 shares; 2025Q1: 57,272 shares; 2025Q2: 7,423 shares; 2025Q3: 1,257,796 shares; 2025Q4: 2,038,312 shares; 2026Q1: 1,894,177 shares; 2026Q2: 2,088,421 shares 2,088,421$190M0.08%+194,244Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,211 shares; 2024Q4: 1,128,079 shares; 2025Q1: 794,883 shares; 2025Q2: 989,612 shares; 2025Q3: 1,179,380 shares; 2025Q4: 1,425,052 shares; 2026Q1: 1,780,867 shares; 2026Q2: 2,283,291 shares 2,283,291$189M0.08%+502,424Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875,573 shares; 2024Q4: 2,817,188 shares; 2025Q1: 2,955,703 shares; 2025Q2: 2,618,921 shares; 2025Q3: 2,055,963 shares; 2025Q4: 1,938,380 shares; 2026Q1: 1,875,064 shares; 2026Q2: 1,659,147 shares 1,659,147$189M0.08%-215,917Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,073 shares; 2024Q4: 2,089,155 shares; 2025Q1: 2,322,526 shares; 2025Q2: 2,338,215 shares; 2025Q3: 2,879,092 shares; 2025Q4: 2,610,773 shares; 2026Q1: 2,271,176 shares; 2026Q2: 2,658,806 shares 2,658,806$188M0.08%+387,630Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,126,198 shares; 2024Q4: 11,299,054 shares; 2025Q1: 9,179,642 shares; 2025Q2: 11,043,274 shares; 2025Q3: 11,009,153 shares; 2025Q4: 11,300,590 shares; 2026Q1: 9,930,392 shares; 2026Q2: 10,201,224 shares 10,201,224$188M0.08%+270,832Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837,517 shares; 2024Q4: 5,175,645 shares; 2025Q1: 5,325,274 shares; 2025Q2: 5,350,217 shares; 2025Q3: 5,268,122 shares; 2025Q4: 5,732,958 shares; 2026Q1: 6,315,595 shares; 2026Q2: 7,206,261 shares 7,206,261$187M0.08%+890,666Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,705 shares; 2024Q4: 280,781 shares; 2025Q1: 312,615 shares; 2025Q2: 528,145 shares; 2025Q3: 769,704 shares; 2025Q4: 779,737 shares; 2026Q1: 731,650 shares; 2026Q2: 521,990 shares 521,990$186M0.08%-209,660Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823,218 shares; 2024Q4: 3,869,442 shares; 2025Q1: 3,100,515 shares; 2025Q2: 2,991,554 shares; 2025Q3: 3,339,142 shares; 2025Q4: 3,517,676 shares; 2026Q1: 3,395,255 shares; 2026Q2: 2,798,507 shares 2,798,507$186M0.08%-596,748Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,290 shares; 2024Q4: 1,153,257 shares; 2025Q1: 1,252,658 shares; 2025Q2: 1,298,260 shares; 2025Q3: 1,328,183 shares; 2025Q4: 1,334,966 shares; 2026Q1: 1,490,098 shares; 2026Q2: 1,870,433 shares 1,870,433$185M0.08%+380,335Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,645 shares; 2024Q4: 36,717 shares; 2025Q1: 73,985 shares; 2025Q2: 238,418 shares; 2025Q3: 365,212 shares; 2025Q4: 521,376 shares; 2026Q1: 882,684 shares; 2026Q2: 616,020 shares 616,020$183M0.08%-266,664Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828,548 shares 828,548$183M0.08%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,364 shares; 2024Q4: 285,108 shares; 2025Q1: 338,863 shares; 2025Q2: 363,776 shares; 2025Q3: 132,035 shares; 2025Q4: 133,728 shares; 2026Q1: 154,450 shares; 2026Q2: 716,275 shares 716,275$183M0.08%+561,825Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,519 shares; 2024Q4: 1,058,228 shares; 2025Q1: 1,288,497 shares; 2025Q2: 1,526,933 shares; 2025Q3: 1,509,303 shares; 2025Q4: 1,564,116 shares; 2026Q1: 1,682,680 shares; 2026Q2: 2,162,758 shares 2,162,758$183M0.08%+480,078Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464,981 shares; 2024Q4: 2,391,732 shares; 2025Q1: 1,227,577 shares; 2025Q2: 248,206 shares; 2025Q3: 266,203 shares; 2025Q4: 684,048 shares; 2026Q1: 1,682,806 shares; 2026Q2: 3,431,695 shares 3,431,695$182M0.08%+1,748,889Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,437 shares; 2024Q4: 680,930 shares; 2025Q1: 806,980 shares; 2025Q2: 833,702 shares; 2025Q3: 1,176,990 shares; 2025Q4: 1,361,987 shares; 2026Q1: 1,622,227 shares; 2026Q2: 2,017,220 shares 2,017,220$182M0.08%+394,993Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672,455 shares; 2024Q4: 5,178,089 shares; 2025Q1: 5,508,609 shares; 2025Q2: 6,093,383 shares; 2025Q3: 7,809,390 shares; 2025Q4: 7,223,346 shares; 2026Q1: 7,699,332 shares; 2026Q2: 6,927,445 shares 6,927,445$181M0.08%-771,887Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,937 shares; 2024Q4: 615,386 shares; 2025Q1: 883,782 shares; 2025Q2: 736,226 shares; 2025Q3: 540,616 shares; 2025Q4: 1,150,707 shares; 2026Q1: 1,001,909 shares; 2026Q2: 620,545 shares 620,545$180M0.08%-381,364Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,055,380 shares 1,055,380$180M0.08%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,441 shares; 2024Q4: 6,297 shares; 2025Q1: 24,021 shares; 2025Q2: 42,242 shares; 2025Q3: 167,833 shares; 2025Q4: 142,085 shares; 2026Q1: 198,164 shares; 2026Q2: 281,985 shares 281,985$180M0.08%+83,821Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,773 shares; 2024Q4: 426,986 shares; 2025Q1: 588,878 shares; 2025Q2: 626,890 shares; 2025Q3: 675,110 shares; 2025Q4: 690,421 shares; 2026Q1: 541,053 shares; 2026Q2: 481,435 shares 481,435$180M0.08%-59,618Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830,462 shares; 2024Q4: 7,423,247 shares; 2025Q1: 6,425,402 shares; 2025Q2: 5,616,964 shares; 2025Q3: 5,344,356 shares; 2025Q4: 2,981,980 shares; 2026Q1: 3,683,744 shares; 2026Q2: 2,479,976 shares 2,479,976$179M0.08%-1,203,768Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,354 shares; 2024Q4: 1,227,002 shares; 2025Q1: 1,319,420 shares; 2025Q2: 1,792,765 shares; 2025Q3: 2,052,850 shares; 2025Q4: 2,035,668 shares; 2026Q1: 1,688,793 shares; 2026Q2: 2,083,512 shares 2,083,512$179M0.08%+394,719Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,849 shares; 2024Q4: 897,154 shares; 2025Q1: 951,625 shares; 2025Q2: 1,128,056 shares; 2025Q3: 1,393,129 shares; 2025Q4: 1,564,231 shares; 2026Q1: 1,945,166 shares; 2026Q2: 2,299,213 shares 2,299,213$178M0.08%+354,047Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,445 shares; 2024Q4: 168,286 shares; 2025Q1: 239,395 shares; 2025Q2: 293,585 shares; 2025Q3: 717,402 shares; 2025Q4: 816,667 shares; 2026Q1: 859,874 shares; 2026Q2: 1,473,699 shares 1,473,699$178M0.08%+613,825Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,563 shares; 2024Q4: 643,235 shares; 2025Q1: 746,591 shares; 2025Q2: 955,900 shares; 2025Q3: 981,132 shares; 2025Q4: 1,052,913 shares; 2026Q1: 1,008,526 shares; 2026Q2: 1,339,818 shares 1,339,818$178M0.08%+331,292Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 791,423 shares 791,423$177M0.08%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,674 shares; 2024Q4: 2,018,248 shares; 2025Q1: 2,433,948 shares; 2025Q2: 2,603,588 shares; 2025Q3: 2,746,073 shares; 2025Q4: 3,003,788 shares; 2026Q1: 3,335,013 shares; 2026Q2: 3,870,179 shares 3,870,179$177M0.08%+535,166Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,264,841 shares; 2024Q4: 12,700,925 shares; 2025Q1: 13,967,599 shares; 2025Q2: 17,928,597 shares; 2025Q3: 19,363,386 shares; 2025Q4: 21,246,104 shares; 2026Q1: 17,286,447 shares; 2026Q2: 17,958,226 shares 17,958,226$176M0.08%+671,779Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,275 shares; 2024Q4: 744,118 shares; 2025Q1: 651,497 shares; 2025Q2: 793,573 shares; 2025Q3: 692,394 shares; 2025Q4: 644,144 shares; 2026Q1: 464,366 shares; 2026Q2: 670,954 shares 670,954$175M0.08%+206,588Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,758 shares; 2024Q4: 90,053 shares; 2025Q1: 130,116 shares; 2025Q2: 243,232 shares; 2025Q3: 245,824 shares; 2025Q4: 262,450 shares; 2026Q1: 340,546 shares; 2026Q2: 355,861 shares 355,861$175M0.08%+15,315Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025,671 shares; 2024Q4: 3,229,568 shares; 2025Q1: 3,470,363 shares; 2025Q2: 3,607,857 shares; 2025Q3: 3,611,046 shares; 2025Q4: 3,564,761 shares; 2026Q1: 3,688,614 shares; 2026Q2: 4,720,830 shares 4,720,830$175M0.08%+1,032,216Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,014 shares; 2024Q4: 157,409 shares; 2025Q1: 526,569 shares; 2025Q2: 1,757,988 shares; 2025Q3: 2,528,186 shares; 2025Q4: 3,025,271 shares; 2026Q1: 4,138,416 shares; 2026Q2: 5,553,921 shares 5,553,921$175M0.08%+1,415,505Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289,884 shares; 2024Q4: 1,524,922 shares; 2025Q1: 1,211,911 shares; 2025Q2: 794,289 shares; 2025Q3: 869,085 shares; 2025Q4: 870,500 shares; 2026Q1: 867,331 shares; 2026Q2: 818,220 shares 818,220$173M0.08%-49,111Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,909,230 shares; 2024Q4: 3,891,179 shares; 2025Q1: 3,395,875 shares; 2025Q2: 3,290,394 shares; 2025Q3: 2,697,556 shares; 2025Q4: 2,249,752 shares; 2026Q1: 2,092,139 shares; 2026Q2: 2,218,679 shares 2,218,679$173M0.08%+126,540Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,101 shares; 2024Q4: 499,332 shares; 2025Q1: 1,120,250 shares; 2025Q2: 1,590,834 shares; 2025Q3: 1,481,787 shares; 2025Q4: 737,350 shares; 2026Q1: 550,691 shares; 2026Q2: 357,353 shares 357,353$173M0.08%-193,338Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,251 shares; 2024Q4: 766,686 shares; 2025Q1: 877,305 shares; 2025Q2: 1,069,859 shares; 2025Q3: 1,135,097 shares; 2025Q4: 2,098,768 shares; 2026Q1: 2,534,179 shares; 2026Q2: 2,409,449 shares 2,409,449$173M0.08%-124,730Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943,690 shares; 2024Q4: 4,448,723 shares; 2025Q1: 5,191,888 shares; 2025Q2: 5,842,593 shares; 2025Q3: 6,310,727 shares; 2025Q4: 5,896,662 shares; 2026Q1: 6,152,373 shares; 2026Q2: 6,319,632 shares 6,319,632$172M0.08%+167,259Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104,642 shares; 2024Q4: 1,741,198 shares; 2025Q1: 1,464,818 shares; 2025Q2: 1,347,171 shares; 2025Q3: 1,238,547 shares; 2025Q4: 1,040,001 shares; 2026Q1: 1,002,458 shares; 2026Q2: 998,021 shares 998,021$172M0.08%-4,437Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,187 shares; 2024Q4: 1,168,992 shares; 2025Q1: 1,175,696 shares; 2025Q2: 296,590 shares; 2025Q3: 120,251 shares; 2025Q4: 732,171 shares; 2026Q1: 1,390,912 shares; 2026Q2: 3,250,267 shares 3,250,267$172M0.08%+1,859,355Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,590 shares; 2025Q2: 64,511 shares; 2025Q3: 71,909 shares; 2025Q4: 92,345 shares; 2026Q1: 67,152 shares; 2026Q2: 75,425 shares 75,425$171M0.08%+8,273Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares; 2026Q2: 1,721,993 shares 1,721,993$171M0.08%+1,716,893Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,805 shares; 2024Q4: 759,962 shares; 2025Q1: 738,021 shares; 2025Q2: 838,027 shares; 2025Q3: 1,021,530 shares; 2025Q4: 997,625 shares; 2026Q1: 964,734 shares; 2026Q2: 1,100,702 shares 1,100,702$171M0.08%+135,968Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262,641 shares; 2024Q4: 2,213,537 shares; 2025Q1: 2,196,444 shares; 2025Q2: 2,749,383 shares; 2025Q3: 740,087 shares; 2025Q4: 781,031 shares; 2026Q1: 1,499,474 shares; 2026Q2: 2,661,089 shares 2,661,089$171M0.08%+1,161,615Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,860 shares; 2024Q4: 839,455 shares; 2025Q1: 802,448 shares; 2025Q2: 780,558 shares; 2025Q3: 978,928 shares; 2025Q4: 1,543,477 shares; 2026Q1: 2,102,052 shares; 2026Q2: 2,645,116 shares 2,645,116$170M0.08%+543,064Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,961 shares; 2024Q4: 27,962 shares; 2025Q1: 30,737 shares; 2025Q2: 31,037 shares; 2025Q3: 31,391 shares; 2025Q4: 60,783 shares; 2026Q1: 37,218 shares; 2026Q2: 342,575 shares 342,575$170M0.07%+305,357Timeline
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: 6,764,717 shares 6,764,717$170M0.07%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,567 shares; 2024Q4: 564,326 shares; 2025Q1: 633,608 shares; 2025Q2: 651,117 shares; 2025Q3: 688,322 shares; 2025Q4: 723,758 shares; 2026Q1: 871,364 shares; 2026Q2: 1,434,420 shares 1,434,420$169M0.07%+563,056Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561,156 shares; 2024Q4: 1,834,155 shares; 2025Q1: 546,484 shares; 2025Q2: 683,624 shares; 2025Q3: 1,338,372 shares; 2025Q4: 1,745,883 shares; 2026Q1: 1,368,300 shares; 2026Q2: 1,102,702 shares 1,102,702$169M0.07%-265,598Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,096 shares; 2024Q4: 1,682,076 shares; 2025Q1: 1,838,020 shares; 2025Q2: 2,001,646 shares; 2025Q3: 2,210,276 shares; 2025Q4: 2,341,344 shares; 2026Q1: 2,592,405 shares; 2026Q2: 2,653,810 shares 2,653,810$168M0.07%+61,405Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,510 shares; 2024Q4: 1,206,062 shares; 2025Q1: 1,262,597 shares; 2025Q2: 1,557,383 shares; 2025Q3: 1,428,853 shares; 2025Q4: 1,126,648 shares; 2026Q1: 1,110,036 shares; 2026Q2: 961,668 shares 961,668$167M0.07%-148,368Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,241 shares; 2024Q4: 971,022 shares; 2025Q1: 1,142,297 shares; 2025Q2: 1,775,719 shares; 2025Q3: 2,063,474 shares; 2025Q4: 2,264,620 shares; 2026Q1: 2,268,331 shares; 2026Q2: 3,000,213 shares 3,000,213$167M0.07%+731,882Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,313 shares; 2024Q4: 1,307,974 shares; 2025Q1: 1,327,653 shares; 2025Q2: 1,682,882 shares; 2025Q3: 1,711,220 shares; 2025Q4: 1,653,163 shares; 2026Q1: 1,058,936 shares; 2026Q2: 1,048,381 shares 1,048,381$166M0.07%-10,555Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 47,717 shares; 2025Q1: 105,120 shares; 2025Q2: 113,754 shares; 2025Q3: 128,933 shares; 2025Q4: 127,369 shares; 2026Q1: 168,644 shares; 2026Q2: 209,436 shares 209,436$166M0.07%+40,792Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,454 shares; 2024Q4: 150,760 shares; 2025Q1: 165,859 shares; 2025Q2: 159,380 shares; 2025Q3: 726,950 shares; 2025Q4: 1,322,371 shares; 2026Q1: 1,794,935 shares; 2026Q2: 2,013,774 shares 2,013,774$166M0.07%+218,839Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,528 shares; 2024Q4: 1,187,305 shares; 2025Q1: 1,972,125 shares; 2025Q2: 2,137,918 shares; 2025Q3: 2,191,472 shares; 2025Q4: 1,372,080 shares; 2026Q1: 1,676,015 shares; 2026Q2: 3,308,378 shares 3,308,378$166M0.07%+1,632,363Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,861 shares; 2024Q4: 1,764,639 shares; 2025Q1: 1,499,100 shares; 2025Q2: 728,290 shares; 2025Q3: 745,696 shares; 2025Q4: 821,882 shares; 2026Q1: 830,389 shares; 2026Q2: 1,185,292 shares 1,185,292$166M0.07%+354,903Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,608 shares; 2024Q4: 1,632,753 shares; 2025Q1: 1,695,985 shares; 2025Q2: 1,855,110 shares; 2025Q3: 1,994,978 shares; 2025Q4: 1,944,701 shares; 2026Q1: 1,996,893 shares; 2026Q2: 2,150,403 shares 2,150,403$165M0.07%+153,510Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,591 shares; 2024Q4: 285,609 shares; 2025Q1: 399,604 shares; 2025Q2: 337,525 shares; 2025Q3: 342,914 shares; 2025Q4: 403,079 shares; 2026Q1: 443,821 shares; 2026Q2: 428,122 shares 428,122$165M0.07%-15,699Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925,827 shares; 2024Q4: 3,933,467 shares; 2025Q1: 3,430,181 shares; 2025Q2: 3,706,380 shares; 2025Q3: 3,539,897 shares; 2025Q4: 3,430,099 shares; 2026Q1: 2,821,589 shares; 2026Q2: 2,647,672 shares 2,647,672$164M0.07%-173,917Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351,723 shares; 2024Q4: 3,849,524 shares; 2025Q1: 4,574,752 shares; 2025Q2: 5,244,530 shares; 2025Q3: 5,479,130 shares; 2025Q4: 5,344,540 shares; 2026Q1: 6,015,665 shares; 2026Q2: 5,650,701 shares 5,650,701$164M0.07%-364,964Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,173 shares; 2024Q4: 776,136 shares; 2025Q1: 956,758 shares; 2025Q2: 1,468,649 shares; 2025Q3: 1,585,115 shares; 2025Q4: 1,772,229 shares; 2026Q1: 2,168,435 shares; 2026Q2: 2,499,305 shares 2,499,305$164M0.07%+330,870Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486,420 shares; 2024Q4: 2,841,710 shares; 2025Q1: 3,113,578 shares; 2025Q2: 3,370,206 shares; 2025Q3: 3,642,873 shares; 2025Q4: 3,608,090 shares; 2026Q1: 3,766,674 shares; 2026Q2: 4,023,994 shares 4,023,994$163M0.07%+257,320Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,412 shares; 2024Q4: 1,631,313 shares; 2025Q1: 1,941,192 shares; 2025Q2: 1,580,137 shares; 2025Q3: 1,351,495 shares; 2025Q4: 1,307,793 shares; 2026Q1: 1,299,590 shares; 2026Q2: 1,105,524 shares 1,105,524$162M0.07%-194,066Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,196 shares; 2024Q4: 331,840 shares; 2025Q1: 51,247 shares; 2025Q2: 55,455 shares; 2025Q3: 58,680 shares; 2025Q4: 63,139 shares; 2026Q1: 200,019 shares; 2026Q2: 322,612 shares 322,612$161M0.07%+122,593Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859,455 shares; 2024Q4: 3,338,262 shares; 2025Q1: 3,208,793 shares; 2025Q2: 2,782,370 shares; 2025Q3: 3,236,441 shares; 2025Q4: 3,614,015 shares; 2026Q1: 4,515,973 shares; 2026Q2: 4,751,821 shares 4,751,821$161M0.07%+235,848Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,909 shares; 2024Q4: 155,376 shares; 2025Q1: 148,852 shares; 2025Q2: 205,906 shares; 2025Q3: 229,770 shares; 2025Q4: 221,048 shares; 2026Q1: 173,700 shares; 2026Q2: 173,193 shares 173,193$161M0.07%-507Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,859 shares; 2024Q4: 1,351,674 shares; 2025Q1: 1,189,607 shares; 2025Q2: 1,205,643 shares; 2025Q3: 1,082,509 shares; 2025Q4: 1,435,506 shares; 2026Q1: 1,378,890 shares; 2026Q2: 727,062 shares 727,062$160M0.07%-651,828Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,688 shares; 2024Q4: 248,161 shares; 2025Q1: 256,249 shares; 2025Q2: 172,927 shares; 2025Q3: 140,606 shares; 2025Q4: 149,294 shares; 2026Q1: 150,675 shares; 2026Q2: 163,800 shares 163,800$160M0.07%+13,125Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,455 shares; 2024Q4: 659,318 shares; 2025Q1: 1,330,896 shares; 2025Q2: 2,127,783 shares; 2025Q3: 3,144,369 shares; 2025Q4: 3,588,341 shares; 2026Q1: 3,886,803 shares; 2026Q2: 4,291,668 shares 4,291,668$160M0.07%+404,865Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628,966 shares; 2024Q4: 1,405,670 shares; 2025Q1: 1,168,599 shares; 2025Q2: 2,759,607 shares; 2025Q3: 2,801,926 shares; 2025Q4: 1,361,674 shares; 2026Q1: 9,342,355 shares; 2026Q2: 9,758,096 shares 9,758,096$159M0.07%+415,741Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,025 shares; 2024Q4: 1,363,051 shares; 2025Q1: 1,604,626 shares; 2025Q2: 1,704,314 shares; 2025Q3: 1,800,388 shares; 2025Q4: 1,684,372 shares; 2026Q1: 1,773,699 shares; 2026Q2: 2,004,441 shares 2,004,441$159M0.07%+230,742Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,709 shares; 2024Q4: 1,524,119 shares; 2025Q1: 1,613,861 shares; 2025Q2: 1,295,909 shares; 2025Q3: 885,219 shares; 2025Q4: 900,552 shares; 2026Q1: 1,085,678 shares; 2026Q2: 1,108,493 shares 1,108,493$159M0.07%+22,815Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,677 shares; 2024Q4: 937,065 shares; 2025Q1: 1,022,231 shares; 2025Q2: 1,143,382 shares; 2025Q3: 1,311,820 shares; 2025Q4: 1,440,244 shares; 2026Q1: 1,667,686 shares; 2026Q2: 1,665,928 shares 1,665,928$158M0.07%-1,758Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,821 shares; 2024Q4: 638,833 shares; 2025Q1: 478,746 shares; 2025Q2: 534,406 shares; 2025Q3: 726,149 shares; 2025Q4: 877,209 shares; 2026Q1: 984,624 shares; 2026Q2: 786,019 shares 786,019$158M0.07%-198,605Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,525 shares; 2024Q4: 2,136,043 shares; 2025Q1: 260,529 shares; 2025Q2: 341,778 shares; 2025Q3: 766,873 shares; 2025Q4: 1,555,711 shares; 2026Q1: 1,782,550 shares; 2026Q2: 1,669,293 shares 1,669,293$158M0.07%-113,257Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232,131 shares; 2024Q4: 3,160,891 shares; 2025Q1: 3,024,006 shares; 2025Q2: 2,625,466 shares; 2025Q3: 2,585,314 shares; 2025Q4: 2,238,102 shares; 2026Q1: 2,037,929 shares; 2026Q2: 1,774,572 shares 1,774,572$158M0.07%-263,357Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645,945 shares; 2024Q4: 6,724,074 shares; 2025Q1: 6,925,748 shares; 2025Q2: 7,541,918 shares; 2025Q3: 7,088,807 shares; 2025Q4: 6,953,768 shares; 2026Q1: 6,155,648 shares; 2026Q2: 6,035,164 shares 6,035,164$157M0.07%-120,484Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,953 shares; 2024Q4: 1,004,664 shares; 2025Q1: 843,001 shares; 2025Q2: 1,041,148 shares; 2025Q3: 816,081 shares; 2025Q4: 829,578 shares; 2026Q1: 836,338 shares; 2026Q2: 476,094 shares 476,094$157M0.07%-360,244Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,493 shares; 2024Q4: 1,150,441 shares; 2025Q1: 1,347,346 shares; 2025Q2: 1,417,862 shares; 2025Q3: 1,592,735 shares; 2025Q4: 1,677,093 shares; 2026Q1: 1,748,910 shares; 2026Q2: 1,819,021 shares 1,819,021$157M0.07%+70,111Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,487,186 shares 5,487,186$157M0.07%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034,951 shares; 2024Q4: 3,656,194 shares; 2025Q1: 3,716,576 shares; 2025Q2: 3,774,828 shares; 2025Q3: 3,287,386 shares; 2025Q4: 2,568,545 shares; 2026Q1: 2,356,993 shares; 2026Q2: 2,357,624 shares 2,357,624$157M0.07%+631Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,898 shares; 2024Q4: 138,373 shares; 2025Q1: 168,524 shares; 2025Q2: 208,655 shares; 2025Q3: 234,471 shares; 2025Q4: 256,834 shares; 2026Q1: 291,667 shares; 2026Q2: 537,831 shares 537,831$156M0.07%+246,164Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,303,354 shares; 2024Q4: 5,140,495 shares; 2025Q1: 3,675,953 shares; 2025Q2: 3,279,036 shares; 2025Q3: 4,195,840 shares; 2025Q4: 2,717,245 shares; 2026Q1: 2,891,000 shares; 2026Q2: 3,259,073 shares 3,259,073$156M0.07%+368,073Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596,486 shares; 2024Q4: 5,264,869 shares; 2025Q1: 4,021,664 shares; 2025Q2: 4,398,731 shares; 2025Q3: 4,425,339 shares; 2025Q4: 3,126,879 shares; 2026Q1: 2,115,353 shares; 2026Q2: 3,011,054 shares 3,011,054$155M0.07%+895,701Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,921 shares; 2024Q4: 958,818 shares; 2025Q1: 1,001,850 shares; 2025Q2: 1,096,223 shares; 2025Q3: 957,046 shares; 2025Q4: 1,038,300 shares; 2026Q1: 660,317 shares; 2026Q2: 1,275,428 shares 1,275,428$155M0.07%+615,111Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,668 shares; 2024Q4: 129,333 shares; 2025Q1: 75,415 shares; 2025Q2: 60,381 shares; 2025Q3: 61,909 shares; 2025Q4: 139,347 shares; 2026Q1: 147,734 shares; 2026Q2: 1,444,702 shares 1,444,702$155M0.07%+1,296,968Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: not reported; 2025Q1: 116,768 shares; 2025Q2: 472,749 shares; 2025Q3: 1,372,225 shares; 2025Q4: 1,617,106 shares; 2026Q1: 1,663,803 shares; 2026Q2: 1,947,076 shares 1,947,076$154M0.07%+283,273Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294,065 shares; 2024Q4: 6,537,596 shares; 2025Q1: 6,953,377 shares; 2025Q2: 8,033,428 shares; 2025Q3: 8,226,100 shares; 2025Q4: 8,400,047 shares; 2026Q1: 7,974,272 shares; 2026Q2: 8,457,296 shares 8,457,296$153M0.07%+483,024Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,843 shares; 2024Q4: 2,226,849 shares; 2025Q1: 2,364,451 shares; 2025Q2: 2,632,191 shares; 2025Q3: 3,248,176 shares; 2025Q4: 3,686,269 shares; 2026Q1: 4,923,972 shares; 2026Q2: 6,117,192 shares 6,117,192$153M0.07%+1,193,220Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,484 shares; 2024Q4: 1,107,739 shares; 2025Q1: 807,774 shares; 2025Q2: 1,106,330 shares; 2025Q3: 931,331 shares; 2025Q4: 790,899 shares; 2026Q1: 752,099 shares; 2026Q2: 1,809,319 shares 1,809,319$153M0.07%+1,057,220Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393,084 shares; 2024Q4: 4,131,214 shares; 2025Q1: 4,739,416 shares; 2025Q2: 5,481,141 shares; 2025Q3: 4,137,480 shares; 2025Q4: 2,438,192 shares; 2026Q1: 4,074,719 shares; 2026Q2: 6,227,549 shares 6,227,549$153M0.07%+2,152,830Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797,031 shares; 2024Q4: 2,976,004 shares; 2025Q1: 3,154,846 shares; 2025Q2: 3,327,085 shares; 2025Q3: 4,136,901 shares; 2025Q4: 4,538,613 shares; 2026Q1: 4,615,253 shares; 2026Q2: 4,513,415 shares 4,513,415$152M0.07%-101,838Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,101 shares; 2024Q4: 1,361,465 shares; 2025Q1: 1,422,116 shares; 2025Q2: 1,386,116 shares; 2025Q3: 1,374,432 shares; 2025Q4: 1,590,017 shares; 2026Q1: 1,069,282 shares; 2026Q2: 765,808 shares 765,808$151M0.07%-303,474Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,779 shares; 2024Q4: 1,924,461 shares; 2025Q1: 1,826,225 shares; 2025Q2: 2,440,010 shares; 2025Q3: 2,466,681 shares; 2025Q4: 2,719,193 shares; 2026Q1: 4,254,385 shares; 2026Q2: 3,693,885 shares 3,693,885$151M0.07%-560,500Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522 shares; 2024Q4: 5,682 shares; 2025Q1: 5,849 shares; 2025Q2: 535,141 shares; 2025Q3: 925,594 shares; 2025Q4: 1,411,145 shares; 2026Q1: 1,686,282 shares; 2026Q2: 1,635,906 shares 1,635,906$151M0.07%-50,376Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,786 shares; 2026Q2: 175,346 shares 175,346$150M0.07%+112,560Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,626 shares; 2024Q4: 439,047 shares; 2025Q1: 453,965 shares; 2025Q2: 531,592 shares; 2025Q3: 539,165 shares; 2025Q4: 612,304 shares; 2026Q1: 631,738 shares; 2026Q2: 479,901 shares 479,901$150M0.07%-151,837Timeline
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: 2,958,345 shares; 2025Q3: 3,186,655 shares; 2025Q4: 3,259,313 shares; 2026Q1: 3,762,963 shares; 2026Q2: 4,084,521 shares 4,084,521$150M0.07%+321,558Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,224 shares; 2024Q4: 1,414,155 shares; 2025Q1: 1,520,567 shares; 2025Q2: 1,567,486 shares; 2025Q3: 1,641,916 shares; 2025Q4: 1,610,005 shares; 2026Q1: 1,663,420 shares; 2026Q2: 1,817,953 shares 1,817,953$150M0.07%+154,533Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,380 shares; 2024Q4: 2,376,530 shares; 2025Q1: 2,483,136 shares; 2025Q2: 2,491,553 shares; 2025Q3: 2,552,783 shares; 2025Q4: 2,643,598 shares; 2026Q1: 1,951,147 shares; 2026Q2: 1,898,225 shares 1,898,225$150M0.07%-52,922Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,224 shares; 2024Q4: 2,187,366 shares; 2025Q1: 2,534,417 shares; 2025Q2: 2,739,594 shares; 2025Q3: 2,976,431 shares; 2025Q4: 3,209,051 shares; 2026Q1: 3,606,023 shares; 2026Q2: 4,321,153 shares 4,321,153$149M0.07%+715,130Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969,956 shares; 2024Q4: 2,704,518 shares; 2025Q1: 2,599,136 shares; 2025Q2: 2,859,152 shares; 2025Q3: 3,583,100 shares; 2025Q4: 4,346,764 shares; 2026Q1: 5,115,330 shares; 2026Q2: 6,176,727 shares 6,176,727$149M0.07%+1,061,397Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,027 shares; 2024Q4: 1,907,422 shares; 2025Q1: 2,054,007 shares; 2025Q2: 1,985,065 shares; 2025Q3: 1,594,380 shares; 2025Q4: 1,511,248 shares; 2026Q1: 1,345,844 shares; 2026Q2: 1,045,921 shares 1,045,921$149M0.07%-299,923Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,024 shares; 2024Q4: 1,557,652 shares; 2025Q1: 1,529,982 shares; 2025Q2: 1,512,376 shares; 2025Q3: 1,516,935 shares; 2025Q4: 1,516,232 shares; 2026Q1: 1,526,708 shares; 2026Q2: 1,457,597 shares 1,457,597$149M0.07%-69,111Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,294,279 shares; 2025Q4: 517,230 shares; 2026Q1: 520,153 shares; 2026Q2: 1,962,105 shares 1,962,105$149M0.07%+1,441,952Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492,377 shares; 2024Q4: 9,636,471 shares; 2025Q1: 11,717,431 shares; 2025Q2: 14,463,590 shares; 2025Q3: 15,599,294 shares; 2025Q4: 15,736,240 shares; 2026Q1: 16,406,052 shares; 2026Q2: 16,246,027 shares 16,246,027$149M0.07%-160,025Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,199 shares; 2024Q4: 568,454 shares; 2025Q1: 625,499 shares; 2025Q2: 748,450 shares; 2025Q3: 803,379 shares; 2025Q4: 927,633 shares; 2026Q1: 1,002,979 shares; 2026Q2: 1,161,038 shares 1,161,038$149M0.07%+158,059Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,504 shares; 2024Q4: 26,592 shares; 2025Q1: 110,114 shares; 2025Q2: 317,600 shares; 2025Q3: 401,547 shares; 2025Q4: 399,977 shares; 2026Q1: 414,915 shares; 2026Q2: 400,041 shares 400,041$148M0.07%-14,874Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,873 shares; 2024Q4: 1,590,815 shares; 2025Q1: 206,488 shares; 2025Q2: 220,476 shares; 2025Q3: 974,865 shares; 2025Q4: 949,415 shares; 2026Q1: 1,472,969 shares; 2026Q2: 2,039,619 shares 2,039,619$148M0.07%+566,650Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,392 shares; 2024Q4: 604,758 shares; 2025Q1: 1,041,700 shares; 2025Q2: 1,224,068 shares; 2025Q3: 1,226,264 shares; 2025Q4: 1,645,975 shares; 2026Q1: 1,432,320 shares; 2026Q2: 1,215,500 shares 1,215,500$147M0.07%-216,820Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,257,437 shares; 2024Q4: 22,658,771 shares; 2025Q1: 26,524,336 shares; 2025Q2: 29,730,477 shares; 2025Q3: 34,067,358 shares; 2025Q4: 34,336,389 shares; 2026Q1: 34,977,576 shares; 2026Q2: 39,292,636 shares 39,292,636$147M0.07%+4,315,060Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,434 shares; 2024Q4: 386,535 shares; 2025Q1: 695,704 shares; 2025Q2: 623,899 shares; 2025Q3: 541,643 shares; 2025Q4: 968,868 shares; 2026Q1: 635,215 shares; 2026Q2: 574,983 shares 574,983$147M0.07%-60,232Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,877,541 shares; 2024Q4: 12,479,049 shares; 2025Q1: 12,321,675 shares; 2025Q2: 12,631,487 shares; 2025Q3: 9,627,229 shares; 2025Q4: 7,577,861 shares; 2026Q1: 6,766,968 shares; 2026Q2: 5,675,030 shares 5,675,030$147M0.06%-1,091,938Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 4,618 shares; 2025Q1: 6,783 shares; 2025Q2: 32,791 shares; 2025Q3: 280,296 shares; 2025Q4: 231,076 shares; 2026Q1: 245,892 shares; 2026Q2: 303,470 shares 303,470$147M0.06%+57,578Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,919 shares; 2024Q4: 995,774 shares; 2025Q1: 1,108,170 shares; 2025Q2: 1,068,821 shares; 2025Q3: 839,504 shares; 2025Q4: 859,585 shares; 2026Q1: 835,987 shares; 2026Q2: 415,038 shares 415,038$146M0.06%-420,949Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,940 shares; 2024Q4: 1,463,559 shares; 2025Q1: 1,923,082 shares; 2025Q2: 2,128,131 shares; 2025Q3: 1,997,153 shares; 2025Q4: 1,071,332 shares; 2026Q1: 1,415,395 shares; 2026Q2: 1,279,215 shares 1,279,215$146M0.06%-136,180Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,674 shares; 2024Q4: 625,395 shares; 2025Q1: 479,116 shares; 2025Q2: 745,266 shares; 2025Q3: 552,049 shares; 2025Q4: 395,893 shares; 2026Q1: 815,792 shares; 2026Q2: 1,154,487 shares 1,154,487$146M0.06%+338,695Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,758 shares; 2024Q4: 31,013 shares; 2025Q1: 29,884 shares; 2025Q2: 1,426,917 shares; 2025Q3: 2,122,031 shares; 2025Q4: 2,032,015 shares; 2026Q1: 1,962,323 shares; 2026Q2: 1,989,245 shares 1,989,245$145M0.06%+26,922Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158,482 shares; 2024Q4: 3,222,739 shares; 2025Q1: 3,329,440 shares; 2025Q2: 3,671,271 shares; 2025Q3: 3,950,190 shares; 2025Q4: 4,091,260 shares; 2026Q1: 4,244,425 shares; 2026Q2: 5,406,848 shares 5,406,848$145M0.06%+1,162,423Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562,384 shares; 2024Q4: 4,559,893 shares; 2025Q1: 4,512,227 shares; 2025Q2: 4,558,374 shares; 2025Q3: 4,894,013 shares; 2025Q4: 5,226,583 shares; 2026Q1: 5,049,513 shares; 2026Q2: 5,189,201 shares 5,189,201$144M0.06%+139,688Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,449 shares; 2024Q4: 2,327,712 shares; 2025Q1: 2,576,160 shares; 2025Q2: 2,846,722 shares; 2025Q3: 3,006,430 shares; 2025Q4: 3,176,038 shares; 2026Q1: 3,243,605 shares; 2026Q2: 2,726,539 shares 2,726,539$144M0.06%-517,066Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,050 shares; 2024Q4: 746,511 shares; 2025Q1: 859,682 shares; 2025Q2: 1,096,002 shares; 2025Q3: 1,093,259 shares; 2025Q4: 1,204,488 shares; 2026Q1: 1,375,525 shares; 2026Q2: 1,928,176 shares 1,928,176$144M0.06%+552,651Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,076,332 shares; 2024Q4: 3,336,882 shares; 2025Q1: 3,752,984 shares; 2025Q2: 4,413,979 shares; 2025Q3: 5,183,499 shares; 2025Q4: 5,901,094 shares; 2026Q1: 8,745,416 shares; 2026Q2: 9,528,921 shares 9,528,921$143M0.06%+783,505Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,432 shares; 2024Q4: 957,589 shares; 2025Q1: 958,807 shares; 2025Q2: 1,030,337 shares; 2025Q3: 1,065,463 shares; 2025Q4: 1,292,815 shares; 2026Q1: 1,651,501 shares; 2026Q2: 2,346,066 shares 2,346,066$143M0.06%+694,565Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334,222 shares; 2024Q4: 2,278,659 shares; 2025Q1: 2,046,126 shares; 2025Q2: 1,867,059 shares; 2025Q3: 2,551,361 shares; 2025Q4: 3,461,774 shares; 2026Q1: 2,413,292 shares; 2026Q2: 2,236,107 shares 2,236,107$143M0.06%-177,185Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920,958 shares; 2024Q4: 3,662,446 shares; 2025Q1: 2,905,412 shares; 2025Q2: 3,552,655 shares; 2025Q3: 3,905,711 shares; 2025Q4: 1,748,259 shares; 2026Q1: 2,014,811 shares; 2026Q2: 2,934,962 shares 2,934,962$143M0.06%+920,151Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,063 shares; 2024Q4: 1,459,346 shares; 2025Q1: 1,465,661 shares; 2025Q2: 1,695,276 shares; 2025Q3: 1,878,121 shares; 2025Q4: 1,839,480 shares; 2026Q1: 1,909,838 shares; 2026Q2: 1,881,878 shares 1,881,878$141M0.06%-27,960Timeline
ULUNILEVER 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: 2,474,860 shares; 2026Q1: 2,439,946 shares; 2026Q2: 2,336,422 shares 2,336,422$140M0.06%-103,524Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,240 shares; 2024Q4: 624,143 shares; 2025Q1: 634,592 shares; 2025Q2: 639,524 shares; 2025Q3: 781,145 shares; 2025Q4: 643,372 shares; 2026Q1: 833,714 shares; 2026Q2: 944,592 shares 944,592$140M0.06%+110,878Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975,255 shares; 2026Q1: 1,925,744 shares; 2026Q2: 1,795,601 shares 1,795,601$140M0.06%-130,143Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,404 shares; 2024Q4: 849,379 shares; 2025Q1: 1,233,925 shares; 2025Q2: 1,697,965 shares; 2025Q3: 1,709,230 shares; 2025Q4: 1,381,396 shares; 2026Q1: 1,444,239 shares; 2026Q2: 1,859,631 shares 1,859,631$139M0.06%+415,392Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,620 shares; 2024Q4: 995,872 shares; 2025Q1: 1,067,476 shares; 2025Q2: 1,168,100 shares; 2025Q3: 1,450,670 shares; 2025Q4: 1,785,102 shares; 2026Q1: 1,972,094 shares; 2026Q2: 2,017,241 shares 2,017,241$138M0.06%+45,147Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,733 shares; 2024Q4: 280,275 shares; 2025Q1: 93,847 shares; 2025Q2: 518,418 shares; 2025Q3: 785,013 shares; 2025Q4: 839,751 shares; 2026Q1: 920,797 shares; 2026Q2: 1,193,223 shares 1,193,223$137M0.06%+272,426Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112,895 shares; 2024Q4: 4,275,895 shares; 2025Q1: 4,289,612 shares; 2025Q2: 4,269,069 shares; 2025Q3: 5,642,273 shares; 2025Q4: 6,455,534 shares; 2026Q1: 6,398,893 shares; 2026Q2: 5,809,326 shares 5,809,326$137M0.06%-589,567Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,890 shares; 2024Q4: 607,356 shares; 2025Q1: 670,273 shares; 2025Q2: 719,945 shares; 2025Q3: 900,557 shares; 2025Q4: 1,814,467 shares; 2026Q1: 2,215,459 shares; 2026Q2: 2,755,452 shares 2,755,452$137M0.06%+539,993Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,088 shares; 2024Q4: 599,836 shares; 2025Q1: 688,803 shares; 2025Q2: 940,441 shares; 2025Q3: 962,130 shares; 2025Q4: 1,037,895 shares; 2026Q1: 1,201,875 shares; 2026Q2: 1,329,478 shares 1,329,478$137M0.06%+127,603Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,130 shares; 2024Q4: 217,646 shares; 2025Q1: 172,662 shares; 2025Q2: 175,286 shares; 2025Q3: 1,055,362 shares; 2025Q4: 1,509,901 shares; 2026Q1: 1,864,234 shares; 2026Q2: 1,682,223 shares 1,682,223$137M0.06%-182,011Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,929 shares; 2024Q4: 1,198,136 shares; 2025Q1: 1,354,135 shares; 2025Q2: 2,759,673 shares; 2025Q3: 2,560,701 shares; 2025Q4: 2,433,578 shares; 2026Q1: 1,815,280 shares; 2026Q2: 1,366,162 shares 1,366,162$137M0.06%-449,118Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,015,224 shares; 2026Q2: 1,874,115 shares 1,874,115$137M0.06%-141,109Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,519 shares; 2024Q4: 327,654 shares; 2025Q1: 389,865 shares; 2025Q2: 482,784 shares; 2025Q3: 544,852 shares; 2025Q4: 537,630 shares; 2026Q1: 574,805 shares; 2026Q2: 1,261,308 shares 1,261,308$137M0.06%+686,503Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,780 shares; 2024Q4: 504,987 shares; 2025Q1: 760,559 shares; 2025Q2: 1,382,171 shares; 2025Q3: 1,947,261 shares; 2025Q4: 2,322,962 shares; 2026Q1: 2,692,925 shares; 2026Q2: 2,165,855 shares 2,165,855$136M0.06%-527,070Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,323 shares; 2024Q4: 1,507,473 shares; 2025Q1: 1,507,490 shares; 2025Q2: 1,475,783 shares; 2025Q3: 1,485,388 shares; 2025Q4: 1,742,406 shares; 2026Q1: 1,888,391 shares; 2026Q2: 1,948,731 shares 1,948,731$136M0.06%+60,340Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,377 shares; 2024Q4: 698,185 shares; 2025Q1: 654,166 shares; 2025Q2: 102,987 shares; 2025Q3: 106,706 shares; 2025Q4: 118,514 shares; 2026Q1: 124,257 shares; 2026Q2: 1,328,976 shares 1,328,976$136M0.06%+1,204,719Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,883 shares; 2024Q4: 783,813 shares; 2025Q1: 840,505 shares; 2025Q2: 1,013,259 shares; 2025Q3: 1,158,103 shares; 2025Q4: 1,253,549 shares; 2026Q1: 1,439,116 shares; 2026Q2: 1,775,158 shares 1,775,158$135M0.06%+336,042Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,129 shares; 2024Q4: 226,448 shares; 2025Q1: 223,732 shares; 2025Q2: 743,601 shares; 2025Q3: 1,171,848 shares; 2025Q4: 1,811,344 shares; 2026Q1: 2,085,479 shares; 2026Q2: 4,220,743 shares 4,220,743$135M0.06%+2,135,264Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,835 shares; 2024Q4: 454,808 shares; 2025Q1: 803,400 shares; 2025Q2: 1,059,155 shares; 2025Q3: 1,270,040 shares; 2025Q4: 1,439,298 shares; 2026Q1: 1,471,350 shares; 2026Q2: 1,809,391 shares 1,809,391$134M0.06%+338,041Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,922 shares; 2024Q4: 2,656,792 shares; 2025Q1: 3,789,579 shares; 2025Q2: 4,891,478 shares; 2025Q3: 5,745,793 shares; 2025Q4: 5,020,848 shares; 2026Q1: 5,216,035 shares; 2026Q2: 5,568,526 shares 5,568,526$134M0.06%+352,491Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122,724 shares; 2024Q4: 1,741,309 shares; 2025Q1: 1,849,271 shares; 2025Q2: 1,977,999 shares; 2025Q3: 2,163,936 shares; 2025Q4: 2,313,438 shares; 2026Q1: 2,516,747 shares; 2026Q2: 2,747,938 shares 2,747,938$133M0.06%+231,191Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,376 shares; 2024Q4: 1,987,187 shares; 2025Q1: 2,170,527 shares; 2025Q2: 2,280,995 shares; 2025Q3: 2,404,508 shares; 2025Q4: 2,441,015 shares; 2026Q1: 2,686,766 shares; 2026Q2: 3,048,390 shares 3,048,390$133M0.06%+361,624Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,535 shares; 2024Q4: 1,189,095 shares; 2025Q1: 1,236,587 shares; 2025Q2: 1,493,683 shares; 2025Q3: 1,415,476 shares; 2025Q4: 3,020,712 shares; 2026Q1: 3,340,906 shares; 2026Q2: 2,776,975 shares 2,776,975$133M0.06%-563,931Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194,087 shares; 2026Q1: 1,809,631 shares; 2026Q2: 3,108,196 shares 3,108,196$133M0.06%+1,298,565Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,230 shares; 2024Q4: 429,014 shares; 2025Q1: 525,068 shares; 2025Q2: 700,629 shares; 2025Q3: 707,880 shares; 2025Q4: 760,578 shares; 2026Q1: 939,426 shares; 2026Q2: 1,364,898 shares 1,364,898$132M0.06%+425,472Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,659 shares; 2024Q4: 642,756 shares; 2025Q1: 681,659 shares; 2025Q2: 778,244 shares; 2025Q3: 920,304 shares; 2025Q4: 1,028,917 shares; 2026Q1: 1,315,675 shares; 2026Q2: 1,589,573 shares 1,589,573$132M0.06%+273,898Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973,510 shares; 2024Q4: 1,972,635 shares; 2025Q1: 1,972,638 shares; 2025Q2: 1,972,641 shares; 2025Q3: 2,061,177 shares; 2025Q4: 2,362,473 shares; 2026Q1: 2,618,312 shares; 2026Q2: 3,012,145 shares 3,012,145$132M0.06%+393,833Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,675 shares; 2024Q4: 2,651,058 shares; 2025Q1: 2,622,413 shares; 2025Q2: 2,488,495 shares; 2025Q3: 4,625,557 shares; 2025Q4: 5,793,770 shares; 2026Q1: 4,434,095 shares; 2026Q2: 4,358,609 shares 4,358,609$132M0.06%-75,486Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934,130 shares; 2024Q4: 1,444,123 shares; 2025Q1: 2,150,724 shares; 2025Q2: 1,434,855 shares; 2025Q3: 1,981,953 shares; 2025Q4: 2,327,980 shares; 2026Q1: 2,569,783 shares; 2026Q2: 2,654,108 shares 2,654,108$132M0.06%+84,325Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: 9,228 shares; 2025Q1: 9,118 shares; 2025Q2: 26,701 shares; 2025Q3: 49,338 shares; 2025Q4: 59,098 shares; 2026Q1: 177,787 shares; 2026Q2: 452,699 shares 452,699$132M0.06%+274,912Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,939 shares; 2024Q4: 889,423 shares; 2025Q1: 1,087,920 shares; 2025Q2: 1,356,299 shares; 2025Q3: 1,998,726 shares; 2025Q4: 2,118,077 shares; 2026Q1: 2,153,882 shares; 2026Q2: 1,508,773 shares 1,508,773$131M0.06%-645,109Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061,379 shares; 2024Q4: 3,496,579 shares; 2025Q1: 3,766,421 shares; 2025Q2: 3,884,107 shares; 2025Q3: 3,946,754 shares; 2025Q4: 4,311,022 shares; 2026Q1: 4,756,434 shares; 2026Q2: 5,351,228 shares 5,351,228$131M0.06%+594,794Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,647 shares; 2024Q4: 1,635,668 shares; 2025Q1: 1,841,927 shares; 2025Q2: 1,983,873 shares; 2025Q3: 2,629,549 shares; 2025Q4: 2,845,801 shares; 2026Q1: 3,267,009 shares; 2026Q2: 4,248,534 shares 4,248,534$131M0.06%+981,525Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,485 shares; 2024Q4: 662,748 shares; 2025Q1: 750,786 shares; 2025Q2: 667,098 shares; 2025Q3: 559,784 shares; 2025Q4: 511,332 shares; 2026Q1: 395,375 shares; 2026Q2: 410,684 shares 410,684$131M0.06%+15,309Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,994 shares; 2024Q4: 544,159 shares; 2025Q1: 603,184 shares; 2025Q2: 754,123 shares; 2025Q3: 952,302 shares; 2025Q4: 1,222,648 shares; 2026Q1: 2,089,680 shares; 2026Q2: 1,703,940 shares 1,703,940$130M0.06%-385,740Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,390 shares; 2024Q4: 995,372 shares; 2025Q1: 728,095 shares; 2025Q2: 604,748 shares; 2025Q3: 843,427 shares; 2025Q4: 540,694 shares; 2026Q1: 496,904 shares; 2026Q2: 478,732 shares 478,732$130M0.06%-18,172Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,107 shares; 2024Q4: 318,211 shares; 2025Q1: 329,724 shares; 2025Q2: 298,632 shares; 2025Q3: 261,011 shares; 2025Q4: 230,447 shares; 2026Q1: 257,889 shares; 2026Q2: 333,308 shares 333,308$130M0.06%+75,419Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,404 shares; 2024Q4: 309,131 shares; 2025Q1: 338,125 shares; 2025Q2: 444,165 shares; 2025Q3: 424,288 shares; 2025Q4: 434,279 shares; 2026Q1: 437,708 shares; 2026Q2: 555,299 shares 555,299$129M0.06%+117,591Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,905 shares; 2024Q4: 1,029,437 shares; 2025Q1: 1,047,453 shares; 2025Q2: 1,189,935 shares; 2025Q3: 1,283,502 shares; 2025Q4: 1,326,468 shares; 2026Q1: 1,452,551 shares; 2026Q2: 1,701,503 shares 1,701,503$129M0.06%+248,952Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069,511 shares; 2024Q4: 10,162,314 shares; 2025Q1: 12,092,101 shares; 2025Q2: 12,002,917 shares; 2025Q3: 9,598,440 shares; 2025Q4: 8,828,236 shares; 2026Q1: 7,687,697 shares; 2026Q2: 8,147,598 shares 8,147,598$129M0.06%+459,901Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,592 shares; 2024Q4: 2,603,547 shares; 2025Q1: 239,824 shares; 2025Q2: 1,314,939 shares; 2025Q3: 2,459,932 shares; 2025Q4: 3,091,120 shares; 2026Q1: 6,912,968 shares; 2026Q2: 6,873,031 shares 6,873,031$129M0.06%-39,937Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,537 shares; 2024Q4: 250,825 shares; 2025Q1: 280,260 shares; 2025Q2: 346,527 shares; 2025Q3: 245,177 shares; 2025Q4: 263,746 shares; 2026Q1: 279,470 shares; 2026Q2: 283,397 shares 283,397$129M0.06%+3,927Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,759 shares; 2024Q4: 692,976 shares; 2025Q1: 739,684 shares; 2025Q2: 758,568 shares; 2025Q3: 796,316 shares; 2025Q4: 795,649 shares; 2026Q1: 875,683 shares; 2026Q2: 1,034,018 shares 1,034,018$129M0.06%+158,335Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510,219 shares; 2024Q4: 3,242,189 shares; 2025Q1: 2,942,816 shares; 2025Q2: 3,075,893 shares; 2025Q3: 2,548,709 shares; 2025Q4: 1,655,400 shares; 2026Q1: 682,088 shares; 2026Q2: 1,198,052 shares 1,198,052$128M0.06%+515,964Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409,499 shares; 2024Q4: 9,534,961 shares; 2025Q1: 9,218,050 shares; 2025Q2: 10,202,560 shares; 2025Q3: 9,855,247 shares; 2025Q4: 9,716,890 shares; 2026Q1: 9,160,711 shares; 2026Q2: 9,791,525 shares 9,791,525$128M0.06%+630,814Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,232 shares; 2024Q4: 662,134 shares; 2025Q1: 551,866 shares; 2025Q2: 507,954 shares; 2025Q3: 482,084 shares; 2025Q4: 513,238 shares; 2026Q1: 343,287 shares; 2026Q2: 334,965 shares 334,965$127M0.06%-8,322Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,769 shares; 2024Q4: 29,100 shares; 2025Q1: 30,566 shares; 2025Q2: 50,399 shares; 2025Q3: 271,499 shares; 2025Q4: 665,479 shares; 2026Q1: 928,701 shares; 2026Q2: 936,109 shares 936,109$127M0.06%+7,408Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940,239 shares; 2024Q4: 4,303,899 shares; 2025Q1: 4,249,367 shares; 2025Q2: 4,876,022 shares; 2025Q3: 4,752,843 shares; 2025Q4: 4,576,833 shares; 2026Q1: 4,659,834 shares; 2026Q2: 4,451,894 shares 4,451,894$127M0.06%-207,940Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,449 shares; 2024Q4: 793,263 shares; 2025Q1: 756,842 shares; 2025Q2: 730,536 shares; 2025Q3: 748,725 shares; 2025Q4: 886,577 shares; 2026Q1: 512,819 shares; 2026Q2: 311,519 shares 311,519$127M0.06%-201,300Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,547 shares; 2024Q4: 3,155,483 shares; 2025Q1: 3,524,962 shares; 2025Q2: 4,737,327 shares; 2025Q3: 4,731,065 shares; 2025Q4: 5,259,315 shares; 2026Q1: 4,768,921 shares; 2026Q2: 6,106,561 shares 6,106,561$126M0.06%+1,337,640Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,434 shares; 2024Q4: 108,336 shares; 2025Q1: 1,619,494 shares; 2025Q2: 2,267,131 shares; 2025Q3: 1,334,710 shares; 2025Q4: 1,792,771 shares; 2026Q1: 1,760,651 shares; 2026Q2: 1,596,312 shares 1,596,312$126M0.06%-164,339Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,982 shares; 2024Q4: 2,658,356 shares; 2025Q1: 2,983,840 shares; 2025Q2: 3,224,611 shares; 2025Q3: 3,474,036 shares; 2025Q4: 3,438,812 shares; 2026Q1: 3,705,443 shares; 2026Q2: 3,847,788 shares 3,847,788$126M0.06%+142,345Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,210 shares; 2024Q4: 334,137 shares; 2025Q1: 344,422 shares; 2025Q2: 316,263 shares; 2025Q3: 355,364 shares; 2025Q4: 512,138 shares; 2026Q1: 663,452 shares; 2026Q2: 1,034,827 shares 1,034,827$126M0.06%+371,375Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,156 shares; 2024Q4: 61,014 shares; 2025Q1: 129,109 shares; 2025Q2: 98,585 shares; 2025Q3: 119,541 shares; 2025Q4: 1,317,914 shares; 2026Q1: 2,148,272 shares; 2026Q2: 4,583,733 shares 4,583,733$126M0.06%+2,435,461Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,588 shares; 2024Q4: 1,957,179 shares; 2025Q1: 2,133,945 shares; 2025Q2: 2,249,799 shares; 2025Q3: 2,379,801 shares; 2025Q4: 2,512,957 shares; 2026Q1: 2,720,147 shares; 2026Q2: 3,046,624 shares 3,046,624$125M0.06%+326,477Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,841 shares; 2024Q4: 393,146 shares; 2025Q1: 1,103,189 shares; 2025Q2: 1,535,947 shares; 2025Q3: 2,344,546 shares; 2025Q4: 3,941,324 shares; 2026Q1: 4,449,642 shares; 2026Q2: 7,491,079 shares 7,491,079$125M0.06%+3,041,437Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,778 shares; 2024Q4: 581,063 shares; 2025Q1: 337,203 shares; 2025Q2: 162,013 shares; 2025Q3: 25,571 shares; 2025Q4: 396,904 shares; 2026Q1: 875,667 shares; 2026Q2: 1,202,117 shares 1,202,117$124M0.05%+326,450Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,081 shares; 2024Q4: 331,284 shares; 2025Q1: 703,365 shares; 2025Q2: 596,580 shares; 2025Q3: 570,291 shares; 2025Q4: 544,498 shares; 2026Q1: 193,381 shares; 2026Q2: 348,989 shares 348,989$124M0.05%+155,608Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,870,432 shares; 2025Q1: 2,307,133 shares; 2025Q2: 2,859,753 shares; 2025Q3: 2,914,724 shares; 2025Q4: 2,682,633 shares; 2026Q1: 2,101,284 shares; 2026Q2: 4,500,181 shares 4,500,181$123M0.05%+2,398,897Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,534 shares; 2024Q4: 1,471,066 shares; 2025Q1: 1,360,847 shares; 2025Q2: 1,309,524 shares; 2025Q3: 1,292,815 shares; 2025Q4: 1,347,674 shares; 2026Q1: 1,606,886 shares; 2026Q2: 1,990,108 shares 1,990,108$123M0.05%+383,222Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,311 shares; 2024Q4: 1,116,315 shares; 2025Q1: 534,616 shares; 2025Q2: 813,557 shares; 2025Q3: 793,447 shares; 2025Q4: 945,933 shares; 2026Q1: 1,327,374 shares; 2026Q2: 1,716,097 shares 1,716,097$123M0.05%+388,723Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,509 shares; 2024Q4: 628,980 shares; 2025Q1: 475,763 shares; 2025Q2: 666,008 shares; 2025Q3: 518,697 shares; 2025Q4: 601,125 shares; 2026Q1: 832,689 shares; 2026Q2: 1,138,427 shares 1,138,427$123M0.05%+305,738Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934,487 shares; 2024Q4: 2,862,095 shares; 2025Q1: 2,937,603 shares; 2025Q2: 2,722,379 shares; 2025Q3: 2,418,950 shares; 2025Q4: 2,401,772 shares; 2026Q1: 2,384,425 shares; 2026Q2: 866,494 shares 866,494$122M0.05%-1,517,931Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,206 shares; 2024Q4: 1,938,092 shares; 2025Q1: 1,700,364 shares; 2025Q2: 1,371,066 shares; 2025Q3: 1,473,956 shares; 2025Q4: 2,048,952 shares; 2026Q1: 2,830,148 shares; 2026Q2: 3,600,203 shares 3,600,203$122M0.05%+770,055Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301,480 shares; 2024Q4: 2,228,473 shares; 2025Q1: 1,792,872 shares; 2025Q2: 2,453,509 shares; 2025Q3: 3,009,077 shares; 2025Q4: 2,995,704 shares; 2026Q1: 1,877,533 shares; 2026Q2: 1,905,928 shares 1,905,928$122M0.05%+28,395Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,453 shares; 2025Q3: 306,147 shares; 2025Q4: 298,337 shares; 2026Q1: 221,196 shares; 2026Q2: 162,910 shares 162,910$121M0.05%-58,286Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,576 shares; 2024Q4: 613,203 shares; 2025Q1: 634,875 shares; 2025Q2: 751,168 shares; 2025Q3: 836,990 shares; 2025Q4: 940,828 shares; 2026Q1: 1,040,325 shares; 2026Q2: 1,156,398 shares 1,156,398$121M0.05%+116,073Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,868 shares; 2024Q4: 1,782,138 shares; 2025Q1: 1,764,226 shares; 2025Q2: 1,687,380 shares; 2025Q3: 1,444,463 shares; 2025Q4: 1,444,949 shares; 2026Q1: 1,497,514 shares; 2026Q2: 1,381,900 shares 1,381,900$121M0.05%-115,614Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,185 shares; 2024Q4: 30,998 shares; 2025Q1: 131,485 shares; 2025Q2: 1,576,602 shares; 2025Q3: 1,672,467 shares; 2025Q4: 1,718,833 shares; 2026Q1: 1,230,065 shares; 2026Q2: 1,235,937 shares 1,235,937$120M0.05%+5,872Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,133 shares; 2024Q4: 1,194,030 shares; 2025Q1: 1,085,857 shares; 2025Q2: 1,213,024 shares; 2025Q3: 993,203 shares; 2025Q4: 909,726 shares; 2026Q1: 858,854 shares; 2026Q2: 1,363,047 shares 1,363,047$120M0.05%+504,193Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,646 shares; 2024Q4: 42,646 shares; 2025Q1: 454,299 shares; 2025Q2: 461,686 shares; 2025Q3: 522,950 shares; 2025Q4: 540,238 shares; 2026Q1: 840,823 shares; 2026Q2: 1,179,319 shares 1,179,319$120M0.05%+338,496Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179,160 shares; 2024Q4: 4,206,985 shares; 2025Q1: 5,065,985 shares; 2025Q2: 5,573,790 shares; 2025Q3: 4,538,988 shares; 2025Q4: 5,272,763 shares; 2026Q1: 4,483,827 shares; 2026Q2: 8,057,689 shares 8,057,689$119M0.05%+3,573,862Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,832 shares; 2024Q4: 685,493 shares; 2025Q1: 533,233 shares; 2025Q2: 512,602 shares; 2025Q3: 453,257 shares; 2025Q4: 521,673 shares; 2026Q1: 437,528 shares; 2026Q2: 531,784 shares 531,784$119M0.05%+94,256Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539,379 shares; 2024Q4: 7,711,646 shares; 2025Q1: 6,550,239 shares; 2025Q2: 5,410,786 shares; 2025Q3: 5,160,647 shares; 2025Q4: 5,215,117 shares; 2026Q1: 5,504,607 shares; 2026Q2: 5,020,395 shares 5,020,395$119M0.05%-484,212Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,437 shares; 2024Q4: 1,410,399 shares; 2025Q1: 1,282,987 shares; 2025Q2: 1,065,919 shares; 2025Q3: 1,522,392 shares; 2025Q4: 1,669,334 shares; 2026Q1: 1,804,963 shares; 2026Q2: 2,108,900 shares 2,108,900$118M0.05%+303,937Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,296 shares; 2024Q4: 1,151,221 shares; 2025Q1: 1,235,015 shares; 2025Q2: 1,248,597 shares; 2025Q3: 1,585,805 shares; 2025Q4: 1,787,683 shares; 2026Q1: 2,021,616 shares; 2026Q2: 2,381,984 shares 2,381,984$118M0.05%+360,368Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,162 shares; 2024Q4: 204,391 shares; 2025Q1: 288,704 shares; 2025Q2: 337,612 shares; 2025Q3: 375,352 shares; 2025Q4: 405,114 shares; 2026Q1: 522,071 shares; 2026Q2: 543,396 shares 543,396$118M0.05%+21,325Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,920 shares; 2024Q4: 1,741,206 shares; 2025Q1: 1,765,690 shares; 2025Q2: 1,702,139 shares; 2025Q3: 1,630,720 shares; 2025Q4: 1,802,680 shares; 2026Q1: 2,674,449 shares; 2026Q2: 1,620,296 shares 1,620,296$117M0.05%-1,054,153Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 5,681 shares; 2025Q1: 5,711 shares; 2025Q2: 5,755 shares; 2025Q3: 5,136 shares; 2025Q4: 5,143 shares; 2026Q1: 6,973 shares; 2026Q2: 334,828 shares 334,828$117M0.05%+327,855Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,660 shares; 2024Q4: 162,278 shares; 2025Q1: 248,333 shares; 2025Q2: 322,995 shares; 2025Q3: 283,062 shares; 2025Q4: 230,380 shares; 2026Q1: 243,861 shares; 2026Q2: 1,235,783 shares 1,235,783$117M0.05%+991,922Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,603 shares; 2024Q4: 1,701,828 shares; 2025Q1: 1,015,063 shares; 2025Q2: 504,014 shares; 2025Q3: 499,486 shares; 2025Q4: 484,168 shares; 2026Q1: 286,420 shares; 2026Q2: 1,001,490 shares 1,001,490$117M0.05%+715,070Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,265 shares; 2024Q4: 33,377 shares; 2025Q1: 44,739 shares; 2025Q2: 339,947 shares; 2025Q3: 539,006 shares; 2025Q4: 1,764,235 shares; 2026Q1: 1,737,573 shares; 2026Q2: 1,436,706 shares 1,436,706$117M0.05%-300,867Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,357 shares; 2024Q4: 33,474 shares; 2025Q1: 115,211 shares; 2025Q2: 681,067 shares; 2025Q3: 1,274,038 shares; 2025Q4: 1,531,941 shares; 2026Q1: 1,677,109 shares; 2026Q2: 1,607,666 shares 1,607,666$117M0.05%-69,443Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,566 shares; 2024Q4: 83,153 shares; 2025Q1: 23,390 shares; 2025Q2: 319,720 shares; 2025Q3: 263,024 shares; 2025Q4: 228,620 shares; 2026Q1: 526,018 shares; 2026Q2: 414,214 shares 414,214$116M0.05%-111,804Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591,243 shares; 2026Q1: 693,230 shares; 2026Q2: 717,287 shares 717,287$116M0.05%+24,057Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,375 shares; 2024Q4: 2,098,425 shares; 2025Q1: 683,187 shares; 2025Q2: 824,775 shares; 2025Q3: 755,858 shares; 2025Q4: 766,098 shares; 2026Q1: 718,143 shares; 2026Q2: 959,992 shares 959,992$116M0.05%+241,849Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,202 shares; 2024Q4: 1,075,050 shares; 2025Q1: 1,115,136 shares; 2025Q2: 1,342,733 shares; 2025Q3: 1,741,996 shares; 2025Q4: 1,773,427 shares; 2026Q1: 1,660,360 shares; 2026Q2: 1,579,153 shares 1,579,153$116M0.05%-81,207Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,202 shares; 2024Q4: 684,896 shares; 2025Q1: 732,463 shares; 2025Q2: 394,295 shares; 2025Q3: 289,620 shares; 2025Q4: 267,548 shares; 2026Q1: 267,414 shares; 2026Q2: 343,305 shares 343,305$115M0.05%+75,891Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,260 shares; 2024Q4: 210,145 shares; 2025Q1: 163,958 shares; 2025Q2: 306,456 shares; 2025Q3: 380,593 shares; 2025Q4: 679,585 shares; 2026Q1: 817,992 shares; 2026Q2: 804,335 shares 804,335$115M0.05%-13,657Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,895 shares; 2024Q4: 39,342 shares; 2025Q1: 36,049 shares; 2025Q2: 34,365 shares; 2025Q3: 36,968 shares; 2025Q4: 28,336 shares; 2026Q1: 1,188,311 shares; 2026Q2: 3,968,907 shares 3,968,907$115M0.05%+2,780,596Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,755 shares; 2024Q4: 1,760,488 shares; 2025Q1: 1,847,338 shares; 2025Q2: 2,019,329 shares; 2025Q3: 1,774,913 shares; 2025Q4: 1,834,777 shares; 2026Q1: 1,906,870 shares; 2026Q2: 1,958,072 shares 1,958,072$115M0.05%+51,202Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,227 shares; 2024Q4: 988,932 shares; 2025Q1: 1,008,778 shares; 2025Q2: 932,449 shares; 2025Q3: 746,632 shares; 2025Q4: 409,958 shares; 2026Q1: 310,748 shares; 2026Q2: 204,785 shares 204,785$115M0.05%-105,963Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539,554 shares; 2024Q4: 2,518,870 shares; 2025Q1: 1,255,257 shares; 2025Q2: 2,556,000 shares; 2025Q3: 2,838,692 shares; 2025Q4: 2,681,001 shares; 2026Q1: 2,046,020 shares; 2026Q2: 2,196,829 shares 2,196,829$115M0.05%+150,809Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,883 shares; 2024Q4: 1,496,660 shares; 2025Q1: 1,525,099 shares; 2025Q2: 1,650,856 shares; 2025Q3: 1,208,053 shares; 2025Q4: 1,106,443 shares; 2026Q1: 1,065,358 shares; 2026Q2: 1,205,896 shares 1,205,896$114M0.05%+140,538Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,813 shares; 2024Q4: 197,714 shares; 2025Q1: 215,285 shares; 2025Q2: 256,789 shares; 2025Q3: 262,232 shares; 2025Q4: 364,825 shares; 2026Q1: 370,120 shares; 2026Q2: 386,074 shares 386,074$114M0.05%+15,954Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,701 shares; 2024Q4: 1,566,335 shares; 2025Q1: 1,491,797 shares; 2025Q2: 1,545,416 shares; 2025Q3: 1,497,946 shares; 2025Q4: 1,478,953 shares; 2026Q1: 1,653,854 shares; 2026Q2: 1,267,162 shares 1,267,162$114M0.05%-386,692Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,701 shares; 2024Q4: 224,931 shares; 2025Q1: 241,196 shares; 2025Q2: 272,102 shares; 2025Q3: 351,963 shares; 2025Q4: 394,415 shares; 2026Q1: 458,451 shares; 2026Q2: 546,598 shares 546,598$113M0.05%+88,147Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,179 shares; 2024Q4: 903,270 shares; 2025Q1: 1,012,552 shares; 2025Q2: 1,052,906 shares; 2025Q3: 1,145,054 shares; 2025Q4: 1,212,155 shares; 2026Q1: 1,316,129 shares; 2026Q2: 1,403,093 shares 1,403,093$112M0.05%+86,964Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,715,166 shares; 2024Q4: 19,257,437 shares; 2025Q1: 21,348,095 shares; 2025Q2: 23,449,768 shares; 2025Q3: 26,456,554 shares; 2025Q4: 27,488,687 shares; 2026Q1: 22,759,181 shares; 2026Q2: 22,939,135 shares 22,939,135$112M0.05%+179,954Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,921 shares; 2024Q4: 1,252,699 shares; 2025Q1: 1,675,428 shares; 2025Q2: 2,051,455 shares; 2025Q3: 2,176,853 shares; 2025Q4: 2,280,270 shares; 2026Q1: 2,399,131 shares; 2026Q2: 2,379,185 shares 2,379,185$112M0.05%-19,946Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,084 shares; 2024Q4: 431,402 shares; 2025Q1: 408,089 shares; 2025Q2: 407,103 shares; 2025Q3: 547,526 shares; 2025Q4: 543,377 shares; 2026Q1: 312,732 shares; 2026Q2: 325,334 shares 325,334$112M0.05%+12,602Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,028 shares; 2024Q4: 893,822 shares; 2025Q1: 845,546 shares; 2025Q2: 761,870 shares; 2025Q3: 781,333 shares; 2025Q4: 831,797 shares; 2026Q1: 828,050 shares; 2026Q2: 783,011 shares 783,011$112M0.05%-45,039Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656,350 shares; 2024Q4: 6,109,632 shares; 2025Q1: 5,752,352 shares; 2025Q2: 6,439,016 shares; 2025Q3: 6,650,091 shares; 2025Q4: 6,962,216 shares; 2026Q1: 6,281,396 shares; 2026Q2: 6,405,644 shares 6,405,644$111M0.05%+124,248Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,218 shares; 2024Q4: 453,393 shares; 2025Q1: 356,447 shares; 2025Q2: 588,361 shares; 2025Q3: 561,064 shares; 2025Q4: 618,268 shares; 2026Q1: 703,178 shares; 2026Q2: 707,061 shares 707,061$111M0.05%+3,883Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,219 shares; 2024Q4: 643,150 shares; 2025Q1: 686,423 shares; 2025Q2: 726,051 shares; 2025Q3: 1,049,836 shares; 2025Q4: 1,188,365 shares; 2026Q1: 1,138,461 shares; 2026Q2: 1,269,975 shares 1,269,975$111M0.05%+131,514Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701,034 shares; 2024Q4: 4,134,298 shares; 2025Q1: 4,470,215 shares; 2025Q2: 4,690,642 shares; 2025Q3: 5,042,333 shares; 2025Q4: 5,369,917 shares; 2026Q1: 5,821,326 shares; 2026Q2: 6,227,914 shares 6,227,914$110M0.05%+406,588Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,652 shares; 2024Q4: not reported; 2025Q1: 115,258 shares; 2025Q2: 2,336,626 shares; 2025Q3: 2,977,197 shares; 2025Q4: 3,121,656 shares; 2026Q1: 2,630,308 shares; 2026Q2: 2,673,690 shares 2,673,690$110M0.05%+43,382Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,642 shares; 2024Q4: 2,018,887 shares; 2025Q1: 2,196,267 shares; 2025Q2: 2,306,176 shares; 2025Q3: 2,412,245 shares; 2025Q4: 2,461,127 shares; 2026Q1: 2,819,927 shares; 2026Q2: 3,387,380 shares 3,387,380$110M0.05%+567,453Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,428 shares; 2024Q4: 953,281 shares; 2025Q1: 1,802,461 shares; 2025Q2: 1,868,280 shares; 2025Q3: 1,085,946 shares; 2025Q4: 1,366,761 shares; 2026Q1: 1,370,949 shares; 2026Q2: 1,654,689 shares 1,654,689$110M0.05%+283,740Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032,657 shares; 2024Q4: 5,505,340 shares; 2025Q1: 6,017,034 shares; 2025Q2: 6,329,202 shares; 2025Q3: 6,649,952 shares; 2025Q4: 6,907,886 shares; 2026Q1: 6,768,388 shares; 2026Q2: 6,382,147 shares 6,382,147$110M0.05%-386,241Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,110 shares; 2024Q4: 726,404 shares; 2025Q1: 646,239 shares; 2025Q2: 31,328 shares; 2025Q3: 31,507 shares; 2025Q4: 260,077 shares; 2026Q1: 368,133 shares; 2026Q2: 534,278 shares 534,278$110M0.05%+166,145Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,153 shares; 2024Q4: 817,210 shares; 2025Q1: 527,629 shares; 2025Q2: 538,147 shares; 2025Q3: 424,331 shares; 2025Q4: 684,169 shares; 2026Q1: 784,767 shares; 2026Q2: 263,416 shares 263,416$110M0.05%-521,351Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638,195 shares; 2024Q4: 7,220,342 shares; 2025Q1: 8,056,534 shares; 2025Q2: 8,863,036 shares; 2025Q3: 9,567,534 shares; 2025Q4: 10,389,438 shares; 2026Q1: 11,087,288 shares; 2026Q2: 11,540,602 shares 11,540,602$109M0.05%+453,314Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,183 shares; 2024Q4: 1,992,296 shares; 2025Q1: 2,214,325 shares; 2025Q2: 2,286,286 shares; 2025Q3: 2,412,549 shares; 2025Q4: 2,500,895 shares; 2026Q1: 2,721,827 shares; 2026Q2: 3,033,445 shares 3,033,445$109M0.05%+311,618Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,651 shares; 2024Q4: 485,334 shares; 2025Q1: 447,342 shares; 2025Q2: 523,279 shares; 2025Q3: 570,306 shares; 2025Q4: 550,335 shares; 2026Q1: 502,704 shares; 2026Q2: 383,975 shares 383,975$108M0.05%-118,729Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,850 shares; 2024Q4: 47,523 shares; 2025Q1: 142,027 shares; 2025Q2: 556,481 shares; 2025Q3: 969,392 shares; 2025Q4: 1,162,419 shares; 2026Q1: 1,335,242 shares; 2026Q2: 1,617,736 shares 1,617,736$108M0.05%+282,494Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,673 shares; 2024Q4: 470,234 shares; 2025Q1: 483,882 shares; 2025Q2: 270,226 shares; 2025Q3: 301,343 shares; 2025Q4: 296,884 shares; 2026Q1: 20,441 shares; 2026Q2: 500,300 shares 500,300$108M0.05%+479,859Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,973 shares; 2024Q4: 2,543,973 shares; 2025Q1: 2,778,368 shares; 2025Q2: 2,931,837 shares; 2025Q3: 4,221,461 shares; 2025Q4: 3,152,571 shares; 2026Q1: 3,496,068 shares; 2026Q2: 3,059,373 shares 3,059,373$107M0.05%-436,695Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,853 shares; 2024Q4: 29,099 shares; 2025Q1: 25,159 shares; 2025Q2: 23,374 shares; 2025Q3: 23,564 shares; 2025Q4: 23,765 shares; 2026Q1: 31,386 shares; 2026Q2: 110,924 shares 110,924$107M0.05%+79,538Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,453 shares; 2024Q4: 786,028 shares; 2025Q1: 840,232 shares; 2025Q2: 979,011 shares; 2025Q3: 1,089,798 shares; 2025Q4: 1,232,480 shares; 2026Q1: 1,536,444 shares; 2026Q2: 1,683,109 shares 1,683,109$106M0.05%+146,665Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,222 shares; 2024Q4: 434,130 shares; 2025Q1: 442,718 shares; 2025Q2: not reported; 2025Q3: 333,087 shares; 2025Q4: 355,541 shares; 2026Q1: 437,040 shares; 2026Q2: 446,510 shares 446,510$106M0.05%+9,470Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,652 shares; 2024Q4: 404,918 shares; 2025Q1: 723,169 shares; 2025Q2: 799,442 shares; 2025Q3: 718,138 shares; 2025Q4: 606,306 shares; 2026Q1: 752,053 shares; 2026Q2: 1,050,470 shares 1,050,470$106M0.05%+298,417Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,057 shares; 2024Q4: 1,362,532 shares; 2025Q1: 1,320,078 shares; 2025Q2: 1,333,892 shares; 2025Q3: 1,189,677 shares; 2025Q4: 1,011,391 shares; 2026Q1: 1,409,699 shares; 2026Q2: 1,526,181 shares 1,526,181$106M0.05%+116,482Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,396 shares; 2024Q4: 85,334 shares; 2025Q1: 116,383 shares; 2025Q2: 156,912 shares; 2025Q3: 177,241 shares; 2025Q4: 183,641 shares; 2026Q1: 185,758 shares; 2026Q2: 233,016 shares 233,016$105M0.05%+47,258Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,621 shares; 2024Q4: 42,777 shares; 2025Q1: 43,006 shares; 2025Q2: 46,693 shares; 2025Q3: 48,784 shares; 2025Q4: 350,859 shares; 2026Q1: 1,069,789 shares; 2026Q2: 1,527,817 shares 1,527,817$105M0.05%+458,028Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,789 shares; 2024Q4: 1,110,050 shares; 2025Q1: 1,172,182 shares; 2025Q2: 1,282,293 shares; 2025Q3: 1,503,888 shares; 2025Q4: 1,714,281 shares; 2026Q1: 2,219,203 shares; 2026Q2: 2,834,542 shares 2,834,542$105M0.05%+615,339Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,429 shares; 2024Q4: 113,268 shares; 2025Q1: 131,040 shares; 2025Q2: 789,142 shares; 2025Q3: 1,365,608 shares; 2025Q4: 1,259,890 shares; 2026Q1: 1,381,270 shares; 2026Q2: 1,488,554 shares 1,488,554$104M0.05%+107,284Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455,083 shares; 2024Q4: 3,291,860 shares; 2025Q1: 3,618,654 shares; 2025Q2: 4,054,829 shares; 2025Q3: 5,379,277 shares; 2025Q4: 4,519,253 shares; 2026Q1: 5,428,644 shares; 2026Q2: 6,518,558 shares 6,518,558$103M0.05%+1,089,914Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,691 shares; 2024Q4: 57,664 shares; 2025Q1: 64,904 shares; 2025Q2: 65,781 shares; 2025Q3: 60,082 shares; 2025Q4: 355,273 shares; 2026Q1: 183,877 shares; 2026Q2: 1,972,910 shares 1,972,910$103M0.05%+1,789,033Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,279,551 shares; 2026Q1: 2,501,760 shares; 2026Q2: 4,038,573 shares 4,038,573$103M0.05%+1,536,813Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,839 shares; 2024Q4: 213,947 shares; 2025Q1: 249,373 shares; 2025Q2: 349,517 shares; 2025Q3: 354,437 shares; 2025Q4: 350,029 shares; 2026Q1: 298,025 shares; 2026Q2: 124,329 shares 124,329$103M0.05%-173,696Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,948 shares; 2024Q4: 264,613 shares; 2025Q1: 221,614 shares; 2025Q2: 171,868 shares; 2025Q3: 168,619 shares; 2025Q4: 248,094 shares; 2026Q1: 160,393 shares; 2026Q2: 272,597 shares 272,597$103M0.05%+112,204Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,426 shares; 2024Q4: 146,777 shares; 2025Q1: 166,866 shares; 2025Q2: 323,837 shares; 2025Q3: 309,218 shares; 2025Q4: 324,425 shares; 2026Q1: 340,494 shares; 2026Q2: 532,149 shares 532,149$103M0.05%+191,655Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,308 shares; 2024Q4: 204,606 shares; 2025Q1: 232,698 shares; 2025Q2: 236,503 shares; 2025Q3: 781,057 shares; 2025Q4: 1,522,039 shares; 2026Q1: 1,523,949 shares; 2026Q2: 1,231,127 shares 1,231,127$103M0.05%-292,822Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,491 shares; 2024Q4: 1,142,830 shares; 2025Q1: 1,257,197 shares; 2025Q2: 1,377,664 shares; 2025Q3: 1,517,705 shares; 2025Q4: 1,576,547 shares; 2026Q1: 1,648,858 shares; 2026Q2: 1,725,376 shares 1,725,376$103M0.05%+76,518Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,293 shares; 2024Q4: 728,375 shares; 2025Q1: 816,166 shares; 2025Q2: 932,926 shares; 2025Q3: 1,022,101 shares; 2025Q4: 1,522,154 shares; 2026Q1: 2,001,570 shares; 2026Q2: 2,188,556 shares 2,188,556$102M0.05%+186,986Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,691 shares; 2024Q4: 304,992 shares; 2025Q1: 405,464 shares; 2025Q2: 470,905 shares; 2025Q3: 578,671 shares; 2025Q4: 699,491 shares; 2026Q1: 813,320 shares; 2026Q2: 960,484 shares 960,484$102M0.05%+147,164Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,578 shares; 2024Q4: 174,126 shares; 2025Q1: 139,087 shares; 2025Q2: 130,080 shares; 2025Q3: 140,947 shares; 2025Q4: 148,393 shares; 2026Q1: 194,946 shares; 2026Q2: 200,484 shares 200,484$102M0.05%+5,538Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,552 shares; 2024Q4: 102,614 shares; 2025Q1: 416,572 shares; 2025Q2: 1,002,652 shares; 2025Q3: 1,571,726 shares; 2025Q4: 1,148,662 shares; 2026Q1: 4,145,671 shares; 2026Q2: 6,976,339 shares 6,976,339$102M0.05%+2,830,668Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,552 shares; 2024Q4: 624,769 shares; 2025Q1: 779,879 shares; 2025Q2: 744,900 shares; 2025Q3: 747,495 shares; 2025Q4: 953,478 shares; 2026Q1: 1,239,333 shares; 2026Q2: 1,425,232 shares 1,425,232$102M0.05%+185,899Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,681 shares; 2024Q4: 1,003,516 shares; 2025Q1: 1,003,526 shares; 2025Q2: 1,011,189 shares; 2025Q3: 987,056 shares; 2025Q4: 1,010,679 shares; 2026Q1: 1,193,432 shares; 2026Q2: 1,252,678 shares 1,252,678$102M0.05%+59,246Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,773 shares; 2024Q4: 429,068 shares; 2025Q1: 315,515 shares; 2025Q2: 237,695 shares; 2025Q3: 166,073 shares; 2025Q4: 292,313 shares; 2026Q1: 305,544 shares; 2026Q2: 435,066 shares 435,066$102M0.04%+129,522Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,784 shares; 2024Q4: 2,456,401 shares; 2025Q1: 2,584,298 shares; 2025Q2: 1,644,753 shares; 2025Q3: 2,308,774 shares; 2025Q4: 2,978,756 shares; 2026Q1: 3,586,192 shares; 2026Q2: 4,291,092 shares 4,291,092$101M0.04%+704,900Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,627 shares; 2024Q4: 291,458 shares; 2025Q1: 219,265 shares; 2025Q2: 354,372 shares; 2025Q3: 654,096 shares; 2025Q4: 485,396 shares; 2026Q1: 471,576 shares; 2026Q2: 120,836 shares 120,836$101M0.04%-350,740Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 6,771 shares; 2025Q1: 12,779 shares; 2025Q2: 589,272 shares; 2025Q3: 455,751 shares; 2025Q4: 134,491 shares; 2026Q1: 20,495 shares; 2026Q2: 822,637 shares 822,637$101M0.04%+802,142Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,025 shares; 2024Q4: 761,346 shares; 2025Q1: 832,542 shares; 2025Q2: 753,659 shares; 2025Q3: 778,228 shares; 2025Q4: 723,531 shares; 2026Q1: 671,321 shares; 2026Q2: 452,084 shares 452,084$101M0.04%-219,237Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$132M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal94,286,000$94.7M+448,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal60,175,000$71.7M+7,722,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal47,748,000$57.7M-52,251,999
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal22,648,000$27.4M+86,000

Sold out in Q2 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S1,397,119$320Mshares
HONHONEYWELL INTL INC1,192,108$269Mshares
ALAIR LEASE CORP2,803,885$182Mshares
CTRACOTERRA ENERGY INC4,548,020$160Mshares
TPHTRI POINTE HOMES INC2,621,344$122Mshares
CCLCARNIVAL CORP3,399,260$88Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR74,983,000$73.5Mprincipal
KVYOKLAVIYO INC2,923,295$56.9Mshares
GLDDGREAT LAKES DREDGE & DOCK CO3,006,419$51.1Mshares
FLUTFLUTTER ENTMT PLC422,738$43.1Mshares
PLNTPLANET FITNESS MASTER ISSUER561,586$41.8Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,444,823$40.4Mshares
MASIMASIMO CORP188,073$33.5Mshares
HYACHAYMAKER ACQUISITION CORP IV2,707,667$31.2Mshares
EMBCEMBECTA CORP3,439,512$30.4Mshares
CNTACENTESSA PHARMACEUTICALS PLC687,427$27.3Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,412,000$25.8Mprincipal
BWINTHE BALDWIN INSURANCE GRP IN1,028,729$22.6Mshares
TGBTASEKO MINES LTD2,751,157$17.8Mshares
CENXCENTURY ALUM CO232,034$13.6Mshares
HTBKHERITAGE COMM CORP1,044,866$13Mshares
OKLOOKLO INC254,218$12.6Mshares
DHILDIAMOND HILL INVT GROUP INC73,185$12.6Mshares
GDENGOLDEN ENTMT INC430,558$11.5Mshares
PRAPROASSURANCE CORP421,668$10.4Mshares
PHRPHREESIA INC1,018,235$8.53Mshares
EWTISHARES INC111,236$7.89Mshares
CUKCARNIVAL PLC266,301$6.86Mshares
CSGSCSG SYS INTL INC82,832$6.62Mshares
VGITVANGUARD SCOTTSDALE FDS105,300$6.27Mshares
WYWEYERHAEUSER CO243,616$5.95Mshares
TXNMTXNM ENERGY INC101,074$5.91Mshares
EWYISHARES INC43,853$5.39Mshares
DDDUPONT DE NEMOURS INC114,481$5.24Mshares
HOLXHOLOGIC INC52,652$3.98Mshares
IQIQIYI INC2,946,253$3.98Mshares
THRTHERMON GROUP HLDGS INC78,863$3.97Mshares
SIDCOMPANHIA SIDERURGICA NACION3,112,770$3.86Mshares
PCORPROCORE TECHNOLOGIES INC65,825$3.75Mshares
BRBRBELLRING BRANDS INC212,313$3.42Mshares
KWKENNEDY-WILSON HOLDINGS INC286,363$3.1Mshares
NVRIENVIRI CORP148,679$2.92Mshares
WHRWHIRLPOOL CORP49,175$2.65Mshares
JELDJELD-WEN HLDG INC2,095,185$2.6Mshares
RPCRIDGEPOST CAP INC355,679$2.58Mshares
PRMPERIMETER SOLUTIONS INC92,904$2.27Mshares
ALMSALUMIS INC102,456$2.26Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I88,278$1.89Mshares
LNKBLINKBANCORP INC226,859$1.89Mshares
TYRATYRA BIOSCIENCES INC47,929$1.84Mshares
ZYMEZYMEWORKS INC70,851$1.77Mshares
FFICFLUSHING FINL CORP115,326$1.77Mshares
MAMAMAMAS CREATIONS INC104,866$1.61Mshares
EWCZEUROPEAN WAX CTR INC264,826$1.53Mshares
MERCMERCER INTL INC1,012,593$1.44Mshares
TAXFAMERICAN CENTY ETF TR28,436$1.42Mshares
STKLSUNOPTA INC207,017$1.34Mshares
CVGWCALAVO GROWERS INC51,982$1.34Mshares
AMWDAMERICAN WOODMARK CORP32,203$1.28Mshares
FONRFONAR CORP68,016$1.26Mshares
OLMAOLEMA PHARMACEUTICALS INC81,734$1.22Mshares
TRITHOMSON REUTERS CORP12,355$1.12Mshares
MATWMATTHEWS INTL CORP42,904$1.11Mshares
LYTSLSI INDS INC OHIO57,362$1.07Mshares
SEESEALED AIR CORP NEW25,320$1.06Mshares
MCWMISTER CAR WASH INC145,039$1.01Mshares
FOLDAMICUS THERAPEUTIC69,479$1Mshares
FFWMFIRST FNDTN INC169,129$998Kshares
NICENICE LTD9,050$998Kshares
TALKTALKSPACE INC176,688$914Kshares
TREELENDINGTREE INC20,578$882Kshares
UBFOUNITED SEC BANCSHARES CALIF83,365$876Kshares
BKSYBLACKSKY TECHNOLOGY INC33,627$846Kshares
STOKSTOKE THERAPEUTICS INC23,397$762Kshares
FWRDFORWARD AIR CORP40,390$675Kshares
CWCOCONSOLIDATED WATER CO INC20,094$666Kshares
BTBTBIT DIGITAL INC506,465$663Kshares
TNDMTANDEM DIABETES CARE INC33,470$642Kshares
MNROMONRO INC38,543$618Kshares
CMCOCOLUMBUS MCKINNON CORP N Y41,176$598Kshares
AKBAAKEBIA THREAPEUTICS INC415,988$578Kshares
BFLYBUTTERFLY NETWORK INC140,801$569Kshares
DHCDIVERSIFIED HEALTHCARE TR83,979$558Kshares
NABLN-ABLE INC114,462$535Kshares
CWENACLEARWAY ENERGY INC12,261$480Kshares
RAREULTRAGENYX PHARMACEUTICAL IN21,780$456Kshares
SSPSCRIPPS E W CO OHIO122,170$454Kshares
CXWCORECIVIC INC23,760$449Kshares
ONTFON24 INC55,232$447Kshares
ACRSACLARIS THERAPEUTICS INC118,702$445Kshares
BLFYBLUE FOUNDRY BANCORP32,559$431Kshares
FLINFRANKLIN TEMPLETON ETF TR12,579$418Kshares
CWBSPDR SERIES TRUST4,552$417Kshares
CMPXCOMPASS THERAPEUTICS INC78,328$414Kshares
LLYVALIBERTY LIVE HOLDINGS INC4,467$409Kshares
MPXMARINE PRODS CORP54,435$396Kshares
FIGFIGMA INC18,240$386Kshares
ANGIANGI INC55,507$380Kshares
VREVERIS RESIDENTIAL INC19,914$376Kshares
WIXWIX COM LTD4,153$374Kshares

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 0000748054-26-000005 base2026-08-12acceptance time not in the bulk data set