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Clearbridge Investments, LLC

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13F filer, CIK 1348883, NEW YORK, NY

Clearbridge Investments, LLC reported $120,861,574,559 across 699 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 25.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001348883-26-000018

Period
2026-06-30
Reported value
$121B
Holdings
699
Top 10 weight
25.86%
New
53
Sold out
44

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • LUV SOUTHWEST AIRLS CO: 13G/A 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000038777-26-000259Timeline
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+755,051$439M
GOOGLadded+1,038,530$371M
OTISadded+4,770,365$342M
BXadded+2,855,787$336M
AAPLadded+1,082,054$313M

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
MSFTreduced-3,064,499-$1.14B
HONexited-2,754,997-$623M
AMZNreduced-2,297,529-$548M
METAreduced-951,168-$536M
AVGOreduced-944,239-$357M

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 0001348883-26-000018, largest first. % of portfolio is the value over $120,861,574,559, 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: 37,531,879 shares; 2024Q4: 34,267,986 shares; 2025Q1: 33,964,365 shares; 2025Q2: 35,019,508 shares; 2025Q3: 35,292,101 shares; 2025Q4: 33,464,435 shares; 2026Q1: 32,400,253 shares; 2026Q2: 32,688,195 shares 32,688,195$6.54B5.41%+287,942Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,989,312 shares; 2024Q4: 9,220,676 shares; 2025Q1: 8,758,809 shares; 2025Q2: 9,259,866 shares; 2025Q3: 10,655,696 shares; 2025Q4: 10,169,215 shares; 2026Q1: 10,489,460 shares; 2026Q2: 11,527,990 shares 11,527,990$4.12B3.41%+1,038,530Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,044,439 shares; 2024Q4: 15,979,440 shares; 2025Q1: 14,888,644 shares; 2025Q2: 15,109,464 shares; 2025Q3: 15,299,452 shares; 2025Q4: 14,085,524 shares; 2026Q1: 13,130,195 shares; 2026Q2: 14,212,249 shares 14,212,249$4.11B3.4%+1,082,054Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,921,341 shares; 2024Q4: 18,811,461 shares; 2025Q1: 18,480,765 shares; 2025Q2: 18,192,416 shares; 2025Q3: 18,328,890 shares; 2025Q4: 16,707,241 shares; 2026Q1: 14,450,175 shares; 2026Q2: 12,152,646 shares 12,152,646$2.9B2.4%-2,297,529Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,247,024 shares; 2024Q4: 11,186,749 shares; 2025Q1: 10,165,095 shares; 2025Q2: 11,001,532 shares; 2025Q3: 10,517,921 shares; 2025Q4: 9,841,452 shares; 2026Q1: 8,326,644 shares; 2026Q2: 7,382,405 shares 7,382,405$2.79B2.31%-944,239Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757,846 shares; 2024Q4: 4,138,103 shares; 2025Q1: 4,026,844 shares; 2025Q2: 2,271,139 shares; 2025Q3: 4,273,688 shares; 2025Q4: 4,414,472 shares; 2026Q1: 4,746,961 shares; 2026Q2: 4,900,192 shares 4,900,192$2.34B1.94%+153,231Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,760,299 shares; 2024Q4: 12,237,284 shares; 2025Q1: 11,871,342 shares; 2025Q2: 11,909,708 shares; 2025Q3: 11,890,252 shares; 2025Q4: 10,357,897 shares; 2026Q1: 9,270,237 shares; 2026Q2: 6,205,738 shares 6,205,738$2.31B1.92%-3,064,499Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304,589 shares; 2024Q4: 9,850,347 shares; 2025Q1: 9,152,602 shares; 2025Q2: 8,208,697 shares; 2025Q3: 7,539,235 shares; 2025Q4: 6,633,285 shares; 2026Q1: 6,460,806 shares; 2026Q2: 6,456,710 shares 6,456,710$2.22B1.83%-4,096Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694,760 shares; 2024Q4: 5,461,224 shares; 2025Q1: 5,185,927 shares; 2025Q2: 5,534,748 shares; 2025Q3: 5,362,298 shares; 2025Q4: 5,027,934 shares; 2026Q1: 4,722,347 shares; 2026Q2: 3,771,179 shares 3,771,179$2.12B1.76%-951,168Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,282,362 shares; 2024Q4: 15,890,879 shares; 2025Q1: 14,938,320 shares; 2025Q2: 12,560,023 shares; 2025Q3: 17,577,356 shares; 2025Q4: 21,325,482 shares; 2026Q1: 23,238,857 shares; 2026Q2: 24,212,067 shares 24,212,067$1.8B1.49%+973,210Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,246 shares; 2024Q4: 1,252,849 shares; 2025Q1: 1,269,798 shares; 2025Q2: 1,264,513 shares; 2025Q3: 1,160,166 shares; 2025Q4: 1,157,608 shares; 2026Q1: 924,471 shares; 2026Q2: 895,430 shares 895,430$1.78B1.47%-29,041Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,041 shares; 2024Q4: 4,775,171 shares; 2025Q1: 4,656,184 shares; 2025Q2: 5,254,888 shares; 2025Q3: 5,859,097 shares; 2025Q4: 5,601,625 shares; 2026Q1: 4,910,797 shares; 2026Q2: 4,155,088 shares 4,155,088$1.42B1.17%-755,709Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,264,820 shares; 2024Q4: 6,709,410 shares; 2025Q1: 6,267,625 shares; 2025Q2: 5,305,311 shares; 2025Q3: 4,815,748 shares; 2025Q4: 4,621,543 shares; 2026Q1: 4,315,350 shares; 2026Q2: 4,174,142 shares 4,174,142$1.37B1.13%-141,208Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,049,313 shares; 2024Q4: 5,787,442 shares; 2025Q1: 5,877,556 shares; 2025Q2: 5,385,683 shares; 2025Q3: 5,335,692 shares; 2025Q4: 5,609,012 shares; 2026Q1: 5,647,437 shares; 2026Q2: 5,343,260 shares 5,343,260$1.36B1.12%-304,177Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,466 shares; 2024Q4: 1,830,655 shares; 2025Q1: 1,915,917 shares; 2025Q2: 2,334,385 shares; 2025Q3: 2,411,888 shares; 2025Q4: 2,476,011 shares; 2026Q1: 2,671,030 shares; 2026Q2: 2,484,494 shares 2,484,494$1.29B1.07%-186,536Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,417 shares; 2024Q4: 1,161,171 shares; 2025Q1: 1,062,924 shares; 2025Q2: 1,928,997 shares; 2025Q3: 2,716,444 shares; 2025Q4: 3,059,136 shares; 2026Q1: 4,359,632 shares; 2026Q2: 4,210,608 shares 4,210,608$1.26B1.04%-149,024Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972,055 shares; 2024Q4: 1,850,858 shares; 2025Q1: 1,679,171 shares; 2025Q2: 1,527,864 shares; 2025Q3: 2,645,764 shares; 2025Q4: 2,860,176 shares; 2026Q1: 2,700,975 shares; 2026Q2: 2,342,915 shares 2,342,915$1.16B0.96%-358,060Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,597,546 shares; 2024Q4: 7,381,098 shares; 2025Q1: 7,572,596 shares; 2025Q2: 9,395,668 shares; 2025Q3: 9,377,556 shares; 2025Q4: 9,005,043 shares; 2026Q1: 6,905,317 shares; 2026Q2: 8,482,267 shares 8,482,267$1.16B0.96%+1,576,950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228,311 shares; 2024Q4: 1,891,858 shares; 2025Q1: 1,689,603 shares; 2025Q2: 1,633,921 shares; 2025Q3: 1,626,911 shares; 2025Q4: 16,671,024 shares; 2026Q1: 19,559,362 shares; 2026Q2: 16,007,023 shares 16,007,023$1.14B0.95%-3,552,339Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378,032 shares; 2024Q4: 3,185,918 shares; 2025Q1: 3,609,633 shares; 2025Q2: 3,365,018 shares; 2025Q3: 3,368,621 shares; 2025Q4: 3,242,283 shares; 2026Q1: 3,168,655 shares; 2026Q2: 2,649,571 shares 2,649,571$1.13B0.93%-519,084Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,880 shares; 2024Q4: 961,315 shares; 2025Q1: 956,973 shares; 2025Q2: 909,032 shares; 2025Q3: 858,696 shares; 2025Q4: 844,249 shares; 2026Q1: 845,522 shares; 2026Q2: 754,171 shares 754,171$1.03B0.85%-91,351Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,477,237 shares; 2025Q1: 1,174,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,513,280 shares; 2026Q1: 4,437,242 shares; 2026Q2: 6,007,707 shares 6,007,707$1.02B0.84%+1,570,465Timeline
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: 5,160,677 shares; 2026Q2: 5,021,518 shares 5,021,518$952M0.79%-139,159Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217,502 shares; 2024Q4: 4,119,149 shares; 2025Q1: 4,153,683 shares; 2025Q2: 3,906,677 shares; 2025Q3: 3,235,445 shares; 2025Q4: 2,870,373 shares; 2026Q1: 2,798,428 shares; 2026Q2: 2,812,080 shares 2,812,080$928M0.77%+13,652Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,726,261 shares; 2024Q4: 9,397,896 shares; 2025Q1: 8,707,774 shares; 2025Q2: 7,698,673 shares; 2025Q3: 7,151,051 shares; 2025Q4: 6,345,691 shares; 2026Q1: 5,486,054 shares; 2026Q2: 4,664,177 shares 4,664,177$885M0.73%-821,877Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,524,977 shares; 2024Q4: 4,397,121 shares; 2025Q1: 8,482,382 shares; 2025Q2: 9,129,220 shares; 2025Q3: 9,031,836 shares; 2025Q4: 8,791,761 shares; 2026Q1: 8,774,708 shares; 2026Q2: 8,536,952 shares 8,536,952$883M0.73%-237,756Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,027 shares; 2024Q4: 1,932,700 shares; 2025Q1: 2,483,099 shares; 2025Q2: 2,507,516 shares; 2025Q3: 2,719,179 shares; 2025Q4: 2,260,324 shares; 2026Q1: 1,700,161 shares; 2026Q2: 2,051,446 shares 2,051,446$863M0.71%+351,285Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093,583 shares; 2024Q4: 1,851,189 shares; 2025Q1: 1,662,865 shares; 2025Q2: 1,420,941 shares; 2025Q3: 1,967,528 shares; 2025Q4: 1,862,726 shares; 2026Q1: 1,610,697 shares; 2026Q2: 1,691,069 shares 1,691,069$848M0.7%+80,372Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252,582 shares; 2024Q4: 4,649,767 shares; 2025Q1: 4,770,184 shares; 2025Q2: 4,261,444 shares; 2025Q3: 3,406,353 shares; 2025Q4: 3,472,757 shares; 2026Q1: 3,074,356 shares; 2026Q2: 3,004,295 shares 3,004,295$817M0.68%-70,061Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 4,636 shares; 2025Q1: 1,646,140 shares; 2025Q2: 1,728,351 shares; 2025Q3: 6,994,555 shares; 2025Q4: 6,695,633 shares; 2026Q1: 6,867,496 shares; 2026Q2: 6,983,959 shares 6,983,959$802M0.66%+116,463Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148,987 shares; 2024Q4: 3,025,709 shares; 2025Q1: 2,943,040 shares; 2025Q2: 2,562,974 shares; 2025Q3: 4,517,111 shares; 2025Q4: 5,076,693 shares; 2026Q1: 6,423,531 shares; 2026Q2: 4,705,966 shares 4,705,966$784M0.65%-1,717,565Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533,157 shares; 2024Q4: 2,428,978 shares; 2025Q1: 2,448,191 shares; 2025Q2: 2,679,238 shares; 2025Q3: 2,635,566 shares; 2025Q4: 2,396,919 shares; 2026Q1: 2,340,772 shares; 2026Q2: 2,170,897 shares 2,170,897$747M0.62%-169,875Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853,490 shares; 2024Q4: 1,834,077 shares; 2025Q1: 1,608,515 shares; 2025Q2: 1,511,174 shares; 2025Q3: 1,583,281 shares; 2025Q4: 2,694,659 shares; 2026Q1: 2,611,701 shares; 2026Q2: 2,537,859 shares 2,537,859$744M0.62%-73,842Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361,997 shares; 2024Q4: 4,064,822 shares; 2025Q1: 4,905,573 shares; 2025Q2: 5,417,937 shares; 2025Q3: 5,232,261 shares; 2025Q4: 4,566,738 shares; 2026Q1: 4,194,699 shares; 2026Q2: 3,663,899 shares 3,663,899$739M0.61%-530,800Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880,129 shares; 2024Q4: 5,921,211 shares; 2025Q1: 5,874,457 shares; 2025Q2: 5,596,242 shares; 2025Q3: 5,812,209 shares; 2025Q4: 5,410,710 shares; 2026Q1: 5,344,641 shares; 2026Q2: 4,704,369 shares 4,704,369$713M0.59%-640,272Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,749 shares; 2024Q4: 1,281,715 shares; 2025Q1: 1,302,684 shares; 2025Q2: 1,319,342 shares; 2025Q3: 3,504,882 shares; 2025Q4: 4,481,206 shares; 2026Q1: 5,252,996 shares; 2026Q2: 5,964,425 shares 5,964,425$711M0.59%+711,429Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,551 shares; 2024Q4: 4,349,026 shares; 2025Q1: 4,911,251 shares; 2025Q2: 5,722,823 shares; 2025Q3: 5,857,492 shares; 2025Q4: 6,073,947 shares; 2026Q1: 5,626,038 shares; 2026Q2: 4,926,192 shares 4,926,192$705M0.58%-699,846Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,927 shares; 2024Q4: 383,771 shares; 2025Q1: 270,717 shares; 2025Q2: 183,012 shares; 2025Q3: 196,785 shares; 2025Q4: 198,640 shares; 2026Q1: 3,056,290 shares; 2026Q2: 5,912,077 shares 5,912,077$696M0.58%+2,855,787Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600,310 shares; 2024Q4: 16,875,268 shares; 2025Q1: 17,474,570 shares; 2025Q2: 17,522,676 shares; 2025Q3: 18,051,330 shares; 2025Q4: 16,285,931 shares; 2026Q1: 12,911,597 shares; 2026Q2: 12,003,595 shares 12,003,595$684M0.57%-908,002Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789,298 shares; 2024Q4: 2,491,835 shares; 2025Q1: 2,662,158 shares; 2025Q2: 2,425,754 shares; 2025Q3: 2,313,647 shares; 2025Q4: 2,300,183 shares; 2026Q1: 2,326,275 shares; 2026Q2: 2,299,084 shares 2,299,084$678M0.56%-27,191Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,780,119 shares; 2024Q4: 7,991,009 shares; 2025Q1: 9,518,527 shares; 2025Q2: 8,885,819 shares; 2025Q3: 8,824,422 shares; 2025Q4: 8,427,307 shares; 2026Q1: 8,212,558 shares; 2026Q2: 8,342,124 shares 8,342,124$678M0.56%+129,566Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,527 shares; 2024Q4: 589,883 shares; 2025Q1: 587,937 shares; 2025Q2: 1,116,119 shares; 2025Q3: 8,356,989 shares; 2025Q4: 8,782,559 shares; 2026Q1: 8,945,134 shares; 2026Q2: 9,428,111 shares 9,428,111$625M0.52%+482,977Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,954 shares; 2024Q4: 1,792,661 shares; 2025Q1: 1,533,392 shares; 2025Q2: 1,175,532 shares; 2025Q3: 1,082,987 shares; 2025Q4: 1,008,536 shares; 2026Q1: 974,610 shares; 2026Q2: 812,706 shares 812,706$620M0.51%-161,904Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480,265 shares; 2024Q4: 3,647,326 shares; 2025Q1: 3,436,352 shares; 2025Q2: 3,222,724 shares; 2025Q3: 3,230,436 shares; 2025Q4: 2,818,560 shares; 2026Q1: 2,614,702 shares; 2026Q2: 1,851,373 shares 1,851,373$620M0.51%-763,329Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120,219 shares; 2024Q4: 5,399,376 shares; 2025Q1: 3,242,107 shares; 2025Q2: 2,809,902 shares; 2025Q3: 4,590,631 shares; 2025Q4: 4,900,873 shares; 2026Q1: 4,218,489 shares; 2026Q2: 4,214,719 shares 4,214,719$618M0.51%-3,770Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,770 shares; 2024Q4: 1,279,008 shares; 2025Q1: 1,268,626 shares; 2025Q2: 1,714,844 shares; 2025Q3: 1,684,235 shares; 2025Q4: 1,635,257 shares; 2026Q1: 8,445,279 shares; 2026Q2: 13,315,671 shares 13,315,671$616M0.51%+4,870,392Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779,987 shares; 2024Q4: 3,476,429 shares; 2025Q1: 3,647,776 shares; 2025Q2: 3,607,409 shares; 2025Q3: 3,677,219 shares; 2025Q4: 3,234,980 shares; 2026Q1: 3,685,476 shares; 2026Q2: 3,742,617 shares 3,742,617$612M0.51%+57,141Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684,798 shares; 2024Q4: 3,195,842 shares; 2025Q1: 3,247,041 shares; 2025Q2: 3,262,117 shares; 2025Q3: 3,273,187 shares; 2025Q4: 3,154,623 shares; 2026Q1: 5,178,671 shares; 2026Q2: 5,155,005 shares 5,155,005$610M0.5%-23,666Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,419 shares; 2024Q4: 654,078 shares; 2025Q1: 663,062 shares; 2025Q2: 1,079,988 shares; 2025Q3: 1,145,571 shares; 2025Q4: 1,442,975 shares; 2026Q1: 1,876,740 shares; 2026Q2: 1,866,427 shares 1,866,427$594M0.49%-10,313Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,674 shares; 2024Q4: 1,094,096 shares; 2025Q1: 1,017,687 shares; 2025Q2: 922,593 shares; 2025Q3: 383,120 shares; 2025Q4: 377,726 shares; 2026Q1: 466,679 shares; 2026Q2: 483,528 shares 483,528$580M0.48%+16,849Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685,522 shares; 2024Q4: 3,361,809 shares; 2025Q1: 3,563,797 shares; 2025Q2: 3,476,636 shares; 2025Q3: 3,729,901 shares; 2025Q4: 4,089,585 shares; 2026Q1: 4,448,391 shares; 2026Q2: 3,938,773 shares 3,938,773$578M0.48%-509,618Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609,730 shares; 2024Q4: 5,519,909 shares; 2025Q1: 5,160,109 shares; 2025Q2: 5,181,342 shares; 2025Q3: 5,163,876 shares; 2025Q4: 4,784,319 shares; 2026Q1: 4,250,626 shares; 2026Q2: 3,920,039 shares 3,920,039$573M0.47%-330,587Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727,270 shares; 2024Q4: 2,671,480 shares; 2025Q1: 2,637,944 shares; 2025Q2: 2,595,060 shares; 2025Q3: 2,581,082 shares; 2025Q4: 2,506,121 shares; 2026Q1: 2,474,638 shares; 2026Q2: 2,433,136 shares 2,433,136$542M0.45%-41,502Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,114 shares; 2024Q4: 1,984,233 shares; 2025Q1: 2,041,560 shares; 2025Q2: 3,336,133 shares; 2025Q3: 3,204,642 shares; 2025Q4: 3,098,057 shares; 2026Q1: 2,762,767 shares; 2026Q2: 1,854,032 shares 1,854,032$539M0.45%-908,735Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,588,119 shares; 2024Q4: 10,940,300 shares; 2025Q1: 10,621,843 shares; 2025Q2: 9,602,144 shares; 2025Q3: 7,974,897 shares; 2025Q4: 7,023,538 shares; 2026Q1: 5,895,362 shares; 2026Q2: 5,568,869 shares 5,568,869$535M0.44%-326,493Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,919 shares; 2024Q4: 1,298,514 shares; 2025Q1: 1,321,913 shares; 2025Q2: 1,288,864 shares; 2025Q3: 1,150,459 shares; 2025Q4: 1,115,251 shares; 2026Q1: 2,691,181 shares; 2026Q2: 7,461,546 shares 7,461,546$534M0.44%+4,770,365Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,127,869 shares; 2024Q4: 13,989,939 shares; 2025Q1: 11,947,355 shares; 2025Q2: 12,261,344 shares; 2025Q3: 10,926,600 shares; 2025Q4: 6,026,893 shares; 2026Q1: 5,776,308 shares; 2026Q2: 5,596,056 shares 5,596,056$519M0.43%-180,252Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,074 shares; 2024Q4: 1,431,434 shares; 2025Q1: 1,515,459 shares; 2025Q2: 1,460,968 shares; 2025Q3: 806,057 shares; 2025Q4: 682,470 shares; 2026Q1: 486,917 shares; 2026Q2: 428,314 shares 428,314$494M0.41%-58,603Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,409,310 shares; 2024Q4: 13,367,924 shares; 2025Q1: 15,572,514 shares; 2025Q2: 15,766,065 shares; 2025Q3: 15,609,661 shares; 2025Q4: 14,932,930 shares; 2026Q1: 11,156,828 shares; 2026Q2: 7,782,390 shares 7,782,390$489M0.4%-3,374,438Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166,271 shares; 2024Q4: 3,378,906 shares; 2025Q1: 3,492,255 shares; 2025Q2: 3,818,880 shares; 2025Q3: 4,406,987 shares; 2025Q4: 4,092,337 shares; 2026Q1: 4,140,042 shares; 2026Q2: 3,232,819 shares 3,232,819$489M0.4%-907,223Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752,368 shares; 2024Q4: 2,657,361 shares; 2025Q1: 2,506,266 shares; 2025Q2: 2,449,767 shares; 2025Q3: 2,708,296 shares; 2025Q4: 2,970,231 shares; 2026Q1: 2,772,656 shares; 2026Q2: 2,371,002 shares 2,371,002$487M0.4%-401,654Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,637 shares; 2024Q4: 784,823 shares; 2025Q1: 790,481 shares; 2025Q2: 731,129 shares; 2025Q3: 723,388 shares; 2025Q4: 1,687,793 shares; 2026Q1: 2,398,931 shares; 2026Q2: 2,159,968 shares 2,159,968$484M0.4%-238,963Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,396 shares; 2024Q4: 1,543,919 shares; 2025Q1: 1,407,954 shares; 2025Q2: 1,550,270 shares; 2025Q3: 1,733,232 shares; 2025Q4: 1,683,260 shares; 2026Q1: 1,365,060 shares; 2026Q2: 1,215,674 shares 1,215,674$483M0.4%-149,386Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510,540 shares; 2024Q4: 1,432,355 shares; 2025Q1: 1,405,631 shares; 2025Q2: 1,612,920 shares; 2025Q3: 2,099,112 shares; 2025Q4: 2,062,804 shares; 2026Q1: 1,988,963 shares; 2026Q2: 1,940,468 shares 1,940,468$478M0.4%-48,495Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939,716 shares; 2024Q4: 5,663,177 shares; 2025Q1: 5,766,688 shares; 2025Q2: 5,894,545 shares; 2025Q3: 6,084,235 shares; 2025Q4: 5,813,831 shares; 2026Q1: 5,149,999 shares; 2026Q2: 5,641,529 shares 5,641,529$477M0.39%+491,530Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082,925 shares; 2024Q4: 3,811,315 shares; 2025Q1: 3,143,315 shares; 2025Q2: 2,142,643 shares; 2025Q3: 2,132,274 shares; 2025Q4: 2,013,927 shares; 2026Q1: 2,353,035 shares; 2026Q2: 2,369,725 shares 2,369,725$475M0.39%+16,690Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,777 shares; 2024Q4: 1,377,496 shares; 2025Q1: 1,339,154 shares; 2025Q2: 1,439,391 shares; 2025Q3: 1,401,786 shares; 2025Q4: 1,340,404 shares; 2026Q1: 1,366,789 shares; 2026Q2: 1,293,053 shares 1,293,053$456M0.38%-73,736Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769,236 shares; 2024Q4: 3,673,269 shares; 2025Q1: 3,058,977 shares; 2025Q2: 2,936,900 shares; 2025Q3: 2,770,023 shares; 2025Q4: 2,765,014 shares; 2026Q1: 3,171,930 shares; 2026Q2: 2,632,046 shares 2,632,046$441M0.37%-539,884Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,123 shares; 2025Q1: 3,123 shares; 2025Q2: 2,560 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares; 2026Q2: 757,574 shares 757,574$440M0.36%+755,051Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,309,495 shares; 2024Q4: 20,123,083 shares; 2025Q1: 17,834,897 shares; 2025Q2: 19,382,359 shares; 2025Q3: 18,701,316 shares; 2025Q4: 18,488,681 shares; 2026Q1: 16,956,292 shares; 2026Q2: 17,220,924 shares 17,220,924$423M0.35%+264,632Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,380 shares; 2024Q4: 1,976,864 shares; 2025Q1: 1,971,613 shares; 2025Q2: 1,780,818 shares; 2025Q3: 4,087,514 shares; 2025Q4: 4,435,030 shares; 2026Q1: 4,912,420 shares; 2026Q2: 4,716,213 shares 4,716,213$410M0.34%-196,207Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,823,937 shares; 2024Q4: 9,394,721 shares; 2025Q1: 8,726,863 shares; 2025Q2: 6,974,844 shares; 2025Q3: 6,861,280 shares; 2025Q4: 6,439,772 shares; 2026Q1: 5,934,824 shares; 2026Q2: 5,450,497 shares 5,450,497$393M0.33%-484,327Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 549,240 shares; 2025Q1: 561,190 shares; 2025Q2: 293,850 shares; 2025Q3: 4,530,672 shares; 2025Q4: 9,211,875 shares; 2026Q1: 9,714,838 shares; 2026Q2: 10,341,055 shares 10,341,055$384M0.32%+626,217Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,777 shares; 2025Q2: 557,099 shares; 2025Q3: 622,435 shares; 2025Q4: 597,013 shares; 2026Q1: 1,356,036 shares; 2026Q2: 1,259,483 shares 1,259,483$379M0.31%-96,553Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213,331 shares; 2024Q4: 2,098,886 shares; 2025Q1: 2,027,482 shares; 2025Q2: 1,927,316 shares; 2025Q3: 1,807,235 shares; 2025Q4: 1,701,362 shares; 2026Q1: 1,699,484 shares; 2026Q2: 1,183,466 shares 1,183,466$373M0.31%-516,018Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567,281 shares; 2024Q4: 4,914,844 shares; 2025Q1: 4,861,309 shares; 2025Q2: 4,714,407 shares; 2025Q3: 4,198,074 shares; 2025Q4: 3,886,587 shares; 2026Q1: 3,709,881 shares; 2026Q2: 3,316,236 shares 3,316,236$371M0.31%-393,645Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008,215 shares; 2024Q4: 1,150,834 shares; 2025Q1: 984,395 shares; 2025Q2: 1,898,359 shares; 2025Q3: 1,921,513 shares; 2025Q4: 1,682,219 shares; 2026Q1: 2,473,719 shares; 2026Q2: 2,313,189 shares 2,313,189$367M0.3%-160,530Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,082 shares; 2024Q4: 348,229 shares; 2025Q1: 1,483,831 shares; 2025Q2: 1,623,822 shares; 2025Q3: 1,358,418 shares; 2025Q4: 1,203,804 shares; 2026Q1: 954,363 shares; 2026Q2: 819,127 shares 819,127$365M0.3%-135,236Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,617,890 shares; 2024Q4: 18,275,318 shares; 2025Q1: 17,864,379 shares; 2025Q2: 17,905,505 shares; 2025Q3: 21,628,289 shares; 2025Q4: 15,450,315 shares; 2026Q1: 8,570,330 shares; 2026Q2: 6,705,691 shares 6,705,691$364M0.3%-1,864,639Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044,892 shares; 2024Q4: 4,183,835 shares; 2025Q1: 5,491,372 shares; 2025Q2: 6,298,686 shares; 2025Q3: 6,073,069 shares; 2025Q4: 4,997,205 shares; 2026Q1: 4,454,442 shares; 2026Q2: 3,620,805 shares 3,620,805$349M0.29%-833,637Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925,691 shares; 2024Q4: 5,828,705 shares; 2025Q1: 4,985,839 shares; 2025Q2: 5,163,273 shares; 2025Q3: 4,354,811 shares; 2025Q4: 4,167,267 shares; 2026Q1: 3,041,015 shares; 2026Q2: 2,984,845 shares 2,984,845$341M0.28%-56,170Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,591 shares; 2024Q4: 3,180,051 shares; 2025Q1: 3,340,914 shares; 2025Q2: 3,989,176 shares; 2025Q3: 4,589,038 shares; 2025Q4: 14,062,158 shares; 2026Q1: 11,706,818 shares; 2026Q2: 10,014,522 shares 10,014,522$340M0.28%-1,692,296Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,266 shares; 2024Q4: 1,155,334 shares; 2025Q1: 1,243,475 shares; 2025Q2: 1,324,143 shares; 2025Q3: 1,426,351 shares; 2025Q4: 1,329,426 shares; 2026Q1: 1,202,777 shares; 2026Q2: 1,126,744 shares 1,126,744$337M0.28%-76,033Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530,700 shares; 2024Q4: 6,479,470 shares; 2025Q1: 6,332,031 shares; 2025Q2: 6,150,987 shares; 2025Q3: 6,705,145 shares; 2025Q4: 17,550,374 shares; 2026Q1: 25,981,243 shares; 2026Q2: 19,975,228 shares 19,975,228$336M0.28%-6,006,015Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,299 shares; 2024Q4: 464,970 shares; 2025Q1: 377,846 shares; 2025Q2: 314,955 shares; 2025Q3: 321,829 shares; 2025Q4: 4,643,134 shares; 2026Q1: 5,995,674 shares; 2026Q2: 6,363,146 shares 6,363,146$330M0.27%+367,472Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,788 shares; 2024Q4: 1,647,356 shares; 2025Q1: 1,413,269 shares; 2025Q2: 1,387,159 shares; 2025Q3: 2,500,648 shares; 2025Q4: 2,412,287 shares; 2026Q1: 2,309,524 shares; 2026Q2: 1,977,543 shares 1,977,543$328M0.27%-331,981Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,604 shares; 2024Q4: 30,127 shares; 2025Q1: 40,073 shares; 2025Q2: 757,820 shares; 2025Q3: 921,541 shares; 2025Q4: 1,087,304 shares; 2026Q1: 1,145,470 shares; 2026Q2: 977,261 shares 977,261$323M0.27%-168,209Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,823 shares; 2025Q2: 4,873 shares; 2025Q3: 5,761,316 shares; 2025Q4: 6,240,594 shares; 2026Q1: 6,166,063 shares; 2026Q2: 6,589,884 shares 6,589,884$321M0.27%+423,821Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,490 shares; 2024Q4: 947,642 shares; 2025Q1: 1,125,552 shares; 2025Q2: 932,631 shares; 2025Q3: 862,028 shares; 2025Q4: 741,609 shares; 2026Q1: 708,732 shares; 2026Q2: 610,724 shares 610,724$315M0.26%-98,008Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,176 shares; 2024Q4: 623,530 shares; 2025Q1: 568,091 shares; 2025Q2: 607,555 shares; 2025Q3: 655,191 shares; 2025Q4: 4,116,668 shares; 2026Q1: 3,501,277 shares; 2026Q2: 3,166,037 shares 3,166,037$314M0.26%-335,240Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704,802 shares; 2024Q4: 4,586,413 shares; 2025Q1: 4,044,181 shares; 2025Q2: 4,163,421 shares; 2025Q3: 4,161,650 shares; 2025Q4: 3,445,521 shares; 2026Q1: 2,827,506 shares; 2026Q2: 2,775,100 shares 2,775,100$314M0.26%-52,406Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700,423 shares; 2024Q4: 4,333,891 shares; 2025Q1: 4,082,788 shares; 2025Q2: 3,462,883 shares; 2025Q3: 1,428,761 shares; 2025Q4: 1,304,769 shares; 2026Q1: 1,229,484 shares; 2026Q2: 752,620 shares 752,620$313M0.26%-476,864Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,688 shares; 2025Q1: not reported; 2025Q2: 10,516 shares; 2025Q3: 7,053,101 shares; 2025Q4: 7,262,965 shares; 2026Q1: 8,669,957 shares; 2026Q2: 8,855,108 shares 8,855,108$312M0.26%+185,151Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,899 shares; 2024Q4: 1,177,057 shares; 2025Q1: 1,218,958 shares; 2025Q2: 1,096,242 shares; 2025Q3: 1,072,691 shares; 2025Q4: 1,035,695 shares; 2026Q1: 1,035,355 shares; 2026Q2: 1,221,293 shares 1,221,293$311M0.26%+185,938Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,491 shares; 2024Q4: 889,196 shares; 2025Q1: 976,317 shares; 2025Q2: 1,678,647 shares; 2025Q3: 1,611,698 shares; 2025Q4: 1,417,524 shares; 2026Q1: 1,429,160 shares; 2026Q2: 1,412,841 shares 1,412,841$306M0.25%-16,319Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,370,408 shares; 2024Q4: 32,803,243 shares; 2025Q1: 32,594,931 shares; 2025Q2: 31,445,971 shares; 2025Q3: 33,347,932 shares; 2025Q4: 31,423,276 shares; 2026Q1: 31,718,725 shares; 2026Q2: 32,342,126 shares 32,342,126$302M0.25%+623,401Timeline
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: 1,739,766 shares 1,739,766$297M0.25%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,835 shares; 2024Q4: 185,381 shares; 2025Q1: 144,510 shares; 2025Q2: 140,723 shares; 2025Q3: 1,482,607 shares; 2025Q4: 1,337,187 shares; 2026Q1: 1,567,724 shares; 2026Q2: 1,135,610 shares 1,135,610$296M0.24%-432,114Timeline
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: 1,275,856 shares 1,275,856$286M0.24%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290,553 shares 1,290,553$285M0.24%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,786,163 shares; 2024Q4: 8,788,380 shares; 2025Q1: 9,326,425 shares; 2025Q2: 7,636,062 shares; 2025Q3: 7,615,120 shares; 2025Q4: 9,083,280 shares; 2026Q1: 9,010,762 shares; 2026Q2: 8,893,971 shares 8,893,971$284M0.24%-116,791Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,675 shares; 2024Q4: 359,966 shares; 2025Q1: 360,905 shares; 2025Q2: 323,597 shares; 2025Q3: 323,578 shares; 2025Q4: 320,957 shares; 2026Q1: 299,785 shares; 2026Q2: 1,599,724 shares 1,599,724$281M0.23%+1,299,939Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,395 shares; 2025Q1: 317,959 shares; 2025Q2: 342,242 shares; 2025Q3: 801,420 shares; 2025Q4: 790,101 shares; 2026Q1: 893,322 shares; 2026Q2: 1,018,325 shares 1,018,325$276M0.23%+125,003Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,386 shares; 2024Q4: 838,022 shares; 2025Q1: 791,315 shares; 2025Q2: 724,365 shares; 2025Q3: 714,000 shares; 2025Q4: 629,089 shares; 2026Q1: 506,646 shares; 2026Q2: 346,876 shares 346,876$276M0.23%-159,770Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 610,702 shares; 2025Q4: 626,681 shares; 2026Q1: 897,342 shares; 2026Q2: 1,099,941 shares 1,099,941$273M0.23%+202,599Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,055,242 shares; 2024Q4: 13,829,938 shares; 2025Q1: 12,196,316 shares; 2025Q2: 9,681,981 shares; 2025Q3: 8,943,904 shares; 2025Q4: 7,878,544 shares; 2026Q1: 4,642,491 shares; 2026Q2: 5,109,556 shares 5,109,556$272M0.22%+467,065Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,495 shares; 2024Q4: 2,089,923 shares; 2025Q1: 2,005,868 shares; 2025Q2: 2,169,118 shares; 2025Q3: 2,071,359 shares; 2025Q4: 1,948,959 shares; 2026Q1: 1,936,194 shares; 2026Q2: 1,763,890 shares 1,763,890$270M0.22%-172,304Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602,065 shares; 2024Q4: 2,366,077 shares; 2025Q1: 1,961,409 shares; 2025Q2: 1,983,220 shares; 2025Q3: 1,960,336 shares; 2025Q4: 1,844,472 shares; 2026Q1: 1,490,207 shares; 2026Q2: 1,372,170 shares 1,372,170$267M0.22%-118,037Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,797 shares; 2024Q4: 1,623,439 shares; 2025Q1: 913,523 shares; 2025Q2: 65,273 shares; 2025Q3: 77,111 shares; 2025Q4: 5,066 shares; 2026Q1: 3,168 shares; 2026Q2: 272,765 shares 272,765$263M0.22%+269,597Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,073 shares; 2024Q4: 1,631,450 shares; 2025Q1: 1,476,043 shares; 2025Q2: 1,418,788 shares; 2025Q3: 1,400,431 shares; 2025Q4: 1,306,874 shares; 2026Q1: 1,287,004 shares; 2026Q2: 1,293,178 shares 1,293,178$260M0.22%+6,174Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,575 shares; 2024Q4: 1,523,267 shares; 2025Q1: 1,457,546 shares; 2025Q2: 1,384,576 shares; 2025Q3: 1,357,916 shares; 2025Q4: 1,415,117 shares; 2026Q1: 1,380,387 shares; 2026Q2: 1,262,862 shares 1,262,862$260M0.21%-117,525Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,103,237 shares; 2024Q4: 7,294,919 shares; 2025Q1: 3,686,117 shares; 2025Q2: 3,663,632 shares; 2025Q3: 3,570,807 shares; 2025Q4: 2,595,766 shares; 2026Q1: 2,864,548 shares; 2026Q2: 2,970,312 shares 2,970,312$257M0.21%+105,764Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,643,759 shares; 2024Q4: 16,165,263 shares; 2025Q1: 16,756,463 shares; 2025Q2: 12,559,563 shares; 2025Q3: 12,640,994 shares; 2025Q4: 13,014,994 shares; 2026Q1: 13,108,051 shares; 2026Q2: 13,308,051 shares 13,308,051$254M0.21%+200,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,348,839 shares; 2025Q1: 2,934,798 shares; 2025Q2: 2,767,278 shares; 2025Q3: 2,032,476 shares; 2025Q4: 1,859,124 shares; 2026Q1: 2,201,406 shares; 2026Q2: 2,522,625 shares 2,522,625$253M0.21%+321,219Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,041 shares; 2025Q3: 284,089 shares; 2025Q4: 343,910 shares; 2026Q1: 372,326 shares; 2026Q2: 445,112 shares 445,112$250M0.21%+72,786Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,164 shares; 2024Q4: 1,434,886 shares; 2025Q1: 1,672,011 shares; 2025Q2: 1,628,429 shares; 2025Q3: 4,522,972 shares; 2025Q4: 3,236,154 shares; 2026Q1: 2,168,691 shares; 2026Q2: 2,131,128 shares 2,131,128$249M0.21%-37,563Timeline
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: 5,523,856 shares; 2026Q1: 5,636,063 shares; 2026Q2: 4,135,829 shares 4,135,829$249M0.21%-1,500,234Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512,119 shares; 2024Q4: 839,682 shares; 2025Q1: 857,439 shares; 2025Q2: 386,572 shares; 2025Q3: 6,707,571 shares; 2025Q4: 4,407,007 shares; 2026Q1: 3,698,673 shares; 2026Q2: 2,809,934 shares 2,809,934$247M0.2%-888,739Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957,633 shares; 2024Q4: 2,320,212 shares; 2025Q1: 4,903,130 shares; 2025Q2: 5,353,312 shares; 2025Q3: 3,854,970 shares; 2025Q4: 3,704,121 shares; 2026Q1: 3,414,834 shares; 2026Q2: 2,688,525 shares 2,688,525$245M0.2%-726,309Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312,508 shares; 2024Q4: 7,180,529 shares; 2025Q1: 11,022,743 shares; 2025Q2: 12,190,738 shares; 2025Q3: 3,434,759 shares; 2025Q4: 3,301,142 shares; 2026Q1: 2,411,858 shares; 2026Q2: 1,724,636 shares 1,724,636$241M0.2%-687,222Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074,622 shares; 2024Q4: 4,228,144 shares; 2025Q1: 4,931,019 shares; 2025Q2: 4,754,289 shares; 2025Q3: 4,771,411 shares; 2025Q4: 4,740,919 shares; 2026Q1: 4,728,136 shares; 2026Q2: 4,721,626 shares 4,721,626$239M0.2%-6,510Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,489 shares; 2024Q4: 704,367 shares; 2025Q1: 654,239 shares; 2025Q2: 651,598 shares; 2025Q3: 598,179 shares; 2025Q4: 582,851 shares; 2026Q1: 542,766 shares; 2026Q2: 477,685 shares 477,685$239M0.2%-65,081Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,498 shares; 2024Q4: 629,828 shares; 2025Q1: 664,368 shares; 2025Q2: 772,866 shares; 2025Q3: 756,862 shares; 2025Q4: 513,764 shares; 2026Q1: 231,356 shares; 2026Q2: 253,776 shares 253,776$235M0.19%+22,420Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,700 shares; 2024Q4: 159,700 shares; 2025Q1: 158,550 shares; 2025Q2: 151,364 shares; 2025Q3: 154,593 shares; 2025Q4: 233,398 shares; 2026Q1: 243,438 shares; 2026Q2: 1,595,854 shares 1,595,854$234M0.19%+1,352,416Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819,042 shares; 2024Q4: 3,762,068 shares; 2025Q1: 3,088,352 shares; 2025Q2: 2,396,562 shares; 2025Q3: 2,431,929 shares; 2025Q4: 2,209,685 shares; 2026Q1: 2,066,101 shares; 2026Q2: 2,240,996 shares 2,240,996$233M0.19%+174,895Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,180 shares; 2024Q4: 786,630 shares; 2025Q1: 780,671 shares; 2025Q2: 753,280 shares; 2025Q3: 752,950 shares; 2025Q4: 839,528 shares; 2026Q1: 881,427 shares; 2026Q2: 868,119 shares 868,119$233M0.19%-13,308Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997,061 shares; 2024Q4: 2,618,867 shares; 2025Q1: 1,373,674 shares; 2025Q2: 1,407,139 shares; 2025Q3: 1,525,438 shares; 2025Q4: 2,269,826 shares; 2026Q1: 1,963,872 shares; 2026Q2: 1,884,085 shares 1,884,085$232M0.19%-79,787Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,131 shares; 2025Q1: 259,972 shares; 2025Q2: 157,387 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,200 shares; 2026Q2: 500,858 shares 500,858$230M0.19%+19,658Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,100 shares; 2025Q3: 656,899 shares; 2025Q4: 742,521 shares; 2026Q1: 879,404 shares; 2026Q2: 854,164 shares 854,164$230M0.19%-25,240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,309 shares; 2024Q4: 936,365 shares; 2025Q1: 943,075 shares; 2025Q2: 792,983 shares; 2025Q3: 785,189 shares; 2025Q4: 758,370 shares; 2026Q1: 753,987 shares; 2026Q2: 639,103 shares 639,103$226M0.19%-114,884Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,630 shares; 2025Q3: 7,832 shares; 2025Q4: 7,832 shares; 2026Q1: 11,983 shares; 2026Q2: 912,622 shares 912,622$224M0.19%+900,639Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 3,307 shares; 2025Q1: 3,018 shares; 2025Q2: 2,940 shares; 2025Q3: 2,861 shares; 2025Q4: 733,237 shares; 2026Q1: 2,279,418 shares; 2026Q2: 5,130,774 shares 5,130,774$219M0.18%+2,851,356Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,174,576 shares; 2025Q4: 4,474,911 shares; 2026Q1: 4,890,189 shares; 2026Q2: 4,910,892 shares 4,910,892$216M0.18%+20,703Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,216 shares; 2025Q4: 646,639 shares; 2026Q1: 704,452 shares; 2026Q2: 786,814 shares 786,814$214M0.18%+82,362Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326,011 shares; 2024Q4: 3,254,825 shares; 2025Q1: 3,114,447 shares; 2025Q2: 2,459,267 shares; 2025Q3: 2,374,211 shares; 2025Q4: 2,086,930 shares; 2026Q1: 1,835,518 shares; 2026Q2: 1,746,571 shares 1,746,571$211M0.17%-88,947Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229,354 shares; 2024Q4: 4,887,930 shares; 2025Q1: 4,503,277 shares; 2025Q2: 3,646,403 shares; 2025Q3: 3,450,364 shares; 2025Q4: 2,060,228 shares; 2026Q1: 2,108,552 shares; 2026Q2: 2,808,636 shares 2,808,636$209M0.17%+700,084Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173,821 shares; 2024Q4: 4,062,247 shares; 2025Q1: 4,652,755 shares; 2025Q2: 4,653,846 shares; 2025Q3: 4,622,055 shares; 2025Q4: 4,372,698 shares; 2026Q1: 3,957,222 shares; 2026Q2: 2,262,374 shares 2,262,374$209M0.17%-1,694,848Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,057 shares; 2024Q4: 596,591 shares; 2025Q1: 507,180 shares; 2025Q2: 463,277 shares; 2025Q3: 451,077 shares; 2025Q4: 400,602 shares; 2026Q1: 368,655 shares; 2026Q2: 321,833 shares 321,833$207M0.17%-46,822Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932,071 shares; 2024Q4: 3,384,997 shares; 2025Q1: 3,161,587 shares; 2025Q2: 3,163,764 shares; 2025Q3: 2,932,806 shares; 2025Q4: 2,916,785 shares; 2026Q1: 2,863,710 shares; 2026Q2: 2,946,239 shares 2,946,239$205M0.17%+82,529Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668,881 shares; 2024Q4: 4,760,722 shares; 2025Q1: 5,079,432 shares; 2025Q2: 6,914,648 shares; 2025Q3: 6,471,592 shares; 2025Q4: 1,959,854 shares; 2026Q1: 2,008,710 shares; 2026Q2: 1,981,751 shares 1,981,751$203M0.17%-26,959Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080,929 shares; 2024Q4: 10,068,872 shares; 2025Q1: 9,565,069 shares; 2025Q2: 6,489,750 shares; 2025Q3: 6,396,622 shares; 2025Q4: 6,391,002 shares; 2026Q1: 5,813,484 shares; 2026Q2: 5,507,895 shares 5,507,895$202M0.17%-305,589Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,899 shares; 2024Q4: 1,465,507 shares; 2025Q1: 1,392,883 shares; 2025Q2: 1,322,230 shares; 2025Q3: 1,296,450 shares; 2025Q4: 1,185,077 shares; 2026Q1: 1,132,160 shares; 2026Q2: 1,153,825 shares 1,153,825$202M0.17%+21,665Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,085 shares; 2024Q4: 1,406,353 shares; 2025Q1: 1,480,031 shares; 2025Q2: 1,536,664 shares; 2025Q3: 1,467,274 shares; 2025Q4: 1,387,527 shares; 2026Q1: 1,321,026 shares; 2026Q2: 1,319,381 shares 1,319,381$201M0.17%-1,645Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,193 shares; 2024Q4: 2,238,569 shares; 2025Q1: 3,935,785 shares; 2025Q2: 3,901,573 shares; 2025Q3: 4,189,429 shares; 2025Q4: 3,904,683 shares; 2026Q1: 3,387,604 shares; 2026Q2: 3,360,022 shares 3,360,022$200M0.17%-27,582Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,104 shares; 2024Q4: 252,128 shares; 2025Q1: 337,057 shares; 2025Q2: 283,765 shares; 2025Q3: 280,847 shares; 2025Q4: 292,948 shares; 2026Q1: 308,477 shares; 2026Q2: 379,502 shares 379,502$200M0.17%+71,025Timeline
NOKNOKIA 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: 14,876,499 shares 14,876,499$198M0.16%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,541 shares; 2024Q4: 1,513,435 shares; 2025Q1: 1,570,439 shares; 2025Q2: 1,698,141 shares; 2025Q3: 1,893,641 shares; 2025Q4: 1,584,316 shares; 2026Q1: 1,635,258 shares; 2026Q2: 1,343,864 shares 1,343,864$192M0.16%-291,394Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,988 shares; 2025Q3: 3,675,449 shares; 2025Q4: 4,656,937 shares; 2026Q1: 5,203,971 shares; 2026Q2: 5,612,012 shares 5,612,012$192M0.16%+408,041Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866,173 shares; 2024Q4: 1,810,214 shares; 2025Q1: 1,784,261 shares; 2025Q2: 1,826,747 shares; 2025Q3: 1,787,770 shares; 2025Q4: 1,718,546 shares; 2026Q1: 1,713,753 shares; 2026Q2: 1,962,425 shares 1,962,425$187M0.15%+248,672Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,477 shares; 2024Q4: 86,577 shares; 2025Q1: 3,238 shares; 2025Q2: 966,837 shares; 2025Q3: 1,161,062 shares; 2025Q4: 1,101,368 shares; 2026Q1: 1,079,272 shares; 2026Q2: 857,960 shares 857,960$186M0.15%-221,312Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,992 shares; 2024Q4: 775,213 shares; 2025Q1: 688,582 shares; 2025Q2: 352,488 shares; 2025Q3: 415,999 shares; 2025Q4: 511,618 shares; 2026Q1: 632,624 shares; 2026Q2: 781,276 shares 781,276$177M0.15%+148,652Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489,732 shares; 2026Q2: 1,658,853 shares 1,658,853$174M0.14%+169,121Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,231 shares; 2024Q4: 368,694 shares; 2025Q1: 366,126 shares; 2025Q2: 368,196 shares; 2025Q3: 367,690 shares; 2025Q4: 3,012,022 shares; 2026Q1: 2,980,511 shares; 2026Q2: 3,020,589 shares 3,020,589$170M0.14%+40,078Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,857 shares; 2025Q1: 4,950 shares; 2025Q2: 5,553 shares; 2025Q3: 3,296,676 shares; 2025Q4: 2,963,444 shares; 2026Q1: 3,153,653 shares; 2026Q2: 2,469,390 shares 2,469,390$169M0.14%-684,263Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441,217 shares 441,217$168M0.14%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,646 shares; 2024Q4: 644,801 shares; 2025Q1: 650,607 shares; 2025Q2: 650,653 shares; 2025Q3: 612,553 shares; 2025Q4: 558,431 shares; 2026Q1: 467,043 shares; 2026Q2: 526,477 shares 526,477$167M0.14%+59,434Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,560 shares; 2024Q4: 1,290,741 shares; 2025Q1: 1,286,542 shares; 2025Q2: 1,508,428 shares; 2025Q3: 1,486,601 shares; 2025Q4: 1,758,316 shares; 2026Q1: 1,292,902 shares; 2026Q2: 1,496,513 shares 1,496,513$167M0.14%+203,611Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506,071 shares; 2024Q4: 6,152,201 shares; 2025Q1: 8,895,283 shares; 2025Q2: 7,340,956 shares; 2025Q3: 7,306,129 shares; 2025Q4: 6,902,032 shares; 2026Q1: 6,946,082 shares; 2026Q2: 6,854,964 shares 6,854,964$166M0.14%-91,118Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,634 shares; 2024Q4: 1,059,592 shares; 2025Q1: 1,052,992 shares; 2025Q2: 1,032,537 shares; 2025Q3: 1,061,448 shares; 2025Q4: 1,005,754 shares; 2026Q1: 1,087,821 shares; 2026Q2: 974,860 shares 974,860$166M0.14%-112,961Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483,302 shares 483,302$166M0.14%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421,563 shares; 2025Q1: 773,384 shares; 2025Q2: 408,118 shares; 2025Q3: 428,185 shares; 2025Q4: 451,872 shares; 2026Q1: 404,215 shares; 2026Q2: 378,708 shares 378,708$164M0.14%-25,507Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,713 shares; 2024Q4: 144,113 shares; 2025Q1: 145,049 shares; 2025Q2: 134,991 shares; 2025Q3: 136,918 shares; 2025Q4: 134,577 shares; 2026Q1: 137,752 shares; 2026Q2: 3,295,070 shares 3,295,070$163M0.14%+3,157,318Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,359 shares; 2024Q4: 865,409 shares; 2025Q1: 871,872 shares; 2025Q2: 872,430 shares; 2025Q3: 907,483 shares; 2025Q4: 874,770 shares; 2026Q1: 957,243 shares; 2026Q2: 1,007,925 shares 1,007,925$162M0.13%+50,682Timeline
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: not reported; 2026Q2: 182,110 shares 182,110$156M0.13%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,734 shares; 2024Q4: 2,218,646 shares; 2025Q1: 2,121,805 shares; 2025Q2: 2,297,775 shares; 2025Q3: 2,252,532 shares; 2025Q4: 2,046,439 shares; 2026Q1: 1,977,993 shares; 2026Q2: 1,813,747 shares 1,813,747$156M0.13%-164,246Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,584 shares; 2024Q4: 13,527 shares; 2025Q1: 123,176 shares; 2025Q2: 114,195 shares; 2025Q3: 106,845 shares; 2025Q4: 93,025 shares; 2026Q1: 145,746 shares; 2026Q2: 136,534 shares 136,534$155M0.13%-9,212Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,993 shares; 2024Q4: 640,834 shares; 2025Q1: 550,034 shares; 2025Q2: 520,220 shares; 2025Q3: 512,820 shares; 2025Q4: 453,585 shares; 2026Q1: 453,585 shares; 2026Q2: 372,957 shares 372,957$150M0.12%-80,628Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,817 shares; 2024Q4: 899,013 shares; 2025Q1: 930,661 shares; 2025Q2: 928,139 shares; 2025Q3: 912,965 shares; 2025Q4: 873,591 shares; 2026Q1: 827,836 shares; 2026Q2: 750,098 shares 750,098$146M0.12%-77,738Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,835,127 shares; 2025Q1: 2,644,457 shares; 2025Q2: 3,052,556 shares; 2025Q3: 4,644,475 shares; 2025Q4: 3,448,033 shares; 2026Q1: 3,210,930 shares; 2026Q2: 2,650,192 shares 2,650,192$146M0.12%-560,738Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084,630 shares; 2024Q4: 2,330,361 shares; 2025Q1: 2,121,155 shares; 2025Q2: 1,944,434 shares; 2025Q3: 2,168,737 shares; 2025Q4: 1,647,471 shares; 2026Q1: 1,738,630 shares; 2026Q2: 1,668,287 shares 1,668,287$146M0.12%-70,343Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,555 shares; 2024Q4: 275,401 shares; 2025Q1: 267,983 shares; 2025Q2: 264,472 shares; 2025Q3: 262,114 shares; 2025Q4: 258,647 shares; 2026Q1: 245,617 shares; 2026Q2: 216,953 shares 216,953$145M0.12%-28,664Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,003 shares; 2025Q4: 582,794 shares; 2026Q1: not reported; 2026Q2: 392,982 shares 392,982$143M0.12%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,937 shares; 2024Q4: 276,297 shares; 2025Q1: 377,186 shares; 2025Q2: 407,099 shares; 2025Q3: 404,534 shares; 2025Q4: 331,016 shares; 2026Q1: 363,615 shares; 2026Q2: 255,427 shares 255,427$143M0.12%-108,188Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,610 shares; 2024Q4: 284,564 shares; 2025Q1: 292,644 shares; 2025Q2: 273,888 shares; 2025Q3: 277,882 shares; 2025Q4: 270,122 shares; 2026Q1: 269,175 shares; 2026Q2: 263,095 shares 263,095$142M0.12%-6,080Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,583 shares; 2024Q4: 334,211 shares; 2025Q1: 330,457 shares; 2025Q2: 406,943 shares; 2025Q3: 383,935 shares; 2025Q4: 365,289 shares; 2026Q1: 252,680 shares; 2026Q2: 222,924 shares 222,924$141M0.12%-29,756Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,335 shares; 2024Q4: 1,739,182 shares; 2025Q1: 1,673,928 shares; 2025Q2: 1,763,992 shares; 2025Q3: 1,550,154 shares; 2025Q4: 1,477,895 shares; 2026Q1: 1,822,759 shares; 2026Q2: 1,851,568 shares 1,851,568$141M0.12%+28,809Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,315 shares; 2024Q4: 188,997 shares; 2025Q1: 191,036 shares; 2025Q2: 191,893 shares; 2025Q3: 172,495 shares; 2025Q4: 554,575 shares; 2026Q1: 539,468 shares; 2026Q2: 584,160 shares 584,160$139M0.11%+44,692Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,013 shares; 2024Q4: 213,207 shares; 2025Q1: 199,881 shares; 2025Q2: 194,420 shares; 2025Q3: 296,796 shares; 2025Q4: 304,051 shares; 2026Q1: 325,804 shares; 2026Q2: 140,855 shares 140,855$138M0.11%-184,949Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176,300 shares; 2024Q4: 3,973,798 shares; 2025Q1: 2,052,573 shares; 2025Q2: 1,308,467 shares; 2025Q3: 1,273,087 shares; 2025Q4: 1,221,692 shares; 2026Q1: 1,231,150 shares; 2026Q2: 1,088,957 shares 1,088,957$138M0.11%-142,193Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,063 shares; 2025Q4: 518,904 shares; 2026Q1: 518,086 shares; 2026Q2: 1,341,634 shares 1,341,634$136M0.11%+823,548Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,803 shares; 2024Q4: 103,417 shares; 2025Q1: 265,059 shares; 2025Q2: 299,124 shares; 2025Q3: 341,121 shares; 2025Q4: 10,700 shares; 2026Q1: 16,704 shares; 2026Q2: 1,158,488 shares 1,158,488$136M0.11%+1,141,784Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,389 shares; 2024Q4: 2,509,363 shares; 2025Q1: 2,443,636 shares; 2025Q2: 2,463,243 shares; 2025Q3: 2,625,354 shares; 2025Q4: 2,035,302 shares; 2026Q1: 1,882,679 shares; 2026Q2: 1,414,426 shares 1,414,426$136M0.11%-468,253Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631,786 shares; 2024Q4: 7,384,130 shares; 2025Q1: 7,657,764 shares; 2025Q2: 5,455,439 shares; 2025Q3: 5,165,672 shares; 2025Q4: 4,528,629 shares; 2026Q1: 4,044,206 shares; 2026Q2: 4,601,933 shares 4,601,933$133M0.11%+557,727Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,684 shares; 2024Q4: 1,765,829 shares; 2025Q1: 1,863,836 shares; 2025Q2: 1,861,715 shares; 2025Q3: 1,855,883 shares; 2025Q4: 1,645,042 shares; 2026Q1: 1,563,468 shares; 2026Q2: 1,563,951 shares 1,563,951$132M0.11%+483Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101,897 shares; 2024Q4: 2,976,393 shares; 2025Q1: 3,002,493 shares; 2025Q2: 2,150,093 shares; 2025Q3: 2,171,689 shares; 2025Q4: 2,343,689 shares; 2026Q1: 2,343,689 shares; 2026Q2: 2,343,689 shares 2,343,689$132M0.11%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834,904 shares; 2024Q4: 5,982,984 shares; 2025Q1: 6,447,812 shares; 2025Q2: 6,820,824 shares; 2025Q3: 6,814,857 shares; 2025Q4: 6,301,025 shares; 2026Q1: 3,638,250 shares; 2026Q2: 3,629,343 shares 3,629,343$132M0.11%-8,907Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,121 shares; 2024Q4: 3,166,969 shares; 2025Q1: 3,160,070 shares; 2025Q2: 2,963,126 shares; 2025Q3: 4,088,295 shares; 2025Q4: 3,960,744 shares; 2026Q1: 3,628,484 shares; 2026Q2: 3,096,023 shares 3,096,023$131M0.11%-532,461Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,211 shares; 2025Q1: 156,172 shares; 2025Q2: 209,906 shares; 2025Q3: 208,191 shares; 2025Q4: 200,545 shares; 2026Q1: 159,961 shares; 2026Q2: 65,366 shares 65,366$130M0.11%-94,595Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303,272 shares; 2024Q4: 5,305,120 shares; 2025Q1: 5,550,358 shares; 2025Q2: 5,326,237 shares; 2025Q3: 4,828,702 shares; 2025Q4: 4,519,354 shares; 2026Q1: 3,996,017 shares; 2026Q2: 4,489,655 shares 4,489,655$129M0.11%+493,638Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,111 shares; 2025Q1: 439,476 shares; 2025Q2: 412,495 shares; 2025Q3: 260,117 shares; 2025Q4: 321,058 shares; 2026Q1: 301,964 shares; 2026Q2: 333,515 shares 333,515$128M0.11%+31,551Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,291 shares; 2024Q4: 756,117 shares; 2025Q1: 721,022 shares; 2025Q2: 683,899 shares; 2025Q3: 669,383 shares; 2025Q4: 647,433 shares; 2026Q1: 628,775 shares; 2026Q2: 610,251 shares 610,251$127M0.11%-18,524Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,702 shares; 2024Q4: 1,173,215 shares; 2025Q1: 1,316,947 shares; 2025Q2: 1,227,559 shares; 2025Q3: 1,267,528 shares; 2025Q4: 1,363,888 shares; 2026Q1: 1,448,294 shares; 2026Q2: 1,577,133 shares 1,577,133$127M0.1%+128,839Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,364 shares; 2024Q4: 555,390 shares; 2025Q1: 616,693 shares; 2025Q2: 622,793 shares; 2025Q3: 617,191 shares; 2025Q4: 588,295 shares; 2026Q1: 474,525 shares; 2026Q2: 318,370 shares 318,370$126M0.1%-156,155Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,593 shares; 2024Q4: 677,912 shares; 2025Q1: 661,715 shares; 2025Q2: 626,421 shares; 2025Q3: 613,883 shares; 2025Q4: 588,877 shares; 2026Q1: 495,899 shares; 2026Q2: 450,663 shares 450,663$126M0.1%-45,236Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151 shares; 2024Q4: 2,652,804 shares; 2025Q1: 2,935,314 shares; 2025Q2: 2,693,053 shares; 2025Q3: 2,798,839 shares; 2025Q4: 2,734,172 shares; 2026Q1: 2,682,784 shares; 2026Q2: 2,672,496 shares 2,672,496$124M0.1%-10,288Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003,818 shares; 2024Q4: 2,707,639 shares; 2025Q1: 2,705,051 shares; 2025Q2: 2,465,371 shares; 2025Q3: 2,464,427 shares; 2025Q4: 2,442,677 shares; 2026Q1: 2,287,490 shares; 2026Q2: 2,224,563 shares 2,224,563$123M0.1%-62,927Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,308 shares; 2024Q4: 995,487 shares; 2025Q1: 930,954 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 941,299 shares; 2026Q1: 1,052,468 shares; 2026Q2: 1,669,451 shares 1,669,451$121M0.1%+616,983Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,256 shares; 2024Q4: 391,280 shares; 2025Q1: 408,907 shares; 2025Q2: 398,456 shares; 2025Q3: 311,909 shares; 2025Q4: 267,859 shares; 2026Q1: 230,683 shares; 2026Q2: 160,219 shares 160,219$121M0.1%-70,464Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,905 shares; 2024Q4: 409,711 shares; 2025Q1: 395,095 shares; 2025Q2: 263,909 shares; 2025Q3: 256,564 shares; 2025Q4: 205,182 shares; 2026Q1: 175,966 shares; 2026Q2: 226,104 shares 226,104$120M0.1%+50,138Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,048 shares; 2024Q4: 516,665 shares; 2025Q1: 483,590 shares; 2025Q2: 977,860 shares; 2025Q3: 1,338,920 shares; 2025Q4: 2,149,463 shares; 2026Q1: 2,174,124 shares; 2026Q2: 771,508 shares 771,508$120M0.1%-1,402,616Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,827 shares; 2024Q4: 1,918,577 shares; 2025Q1: 1,810,870 shares; 2025Q2: 1,804,564 shares; 2025Q3: 1,788,832 shares; 2025Q4: 1,739,797 shares; 2026Q1: 1,760,977 shares; 2026Q2: 2,502,525 shares 2,502,525$119M0.1%+741,548Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004,091 shares; 2024Q4: 5,626,107 shares; 2025Q1: 5,582,874 shares; 2025Q2: 5,436,047 shares; 2025Q3: 5,308,827 shares; 2025Q4: 5,200,621 shares; 2026Q1: 5,002,597 shares; 2026Q2: 4,659,511 shares 4,659,511$119M0.1%-343,086Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705,908 shares; 2025Q3: 1,660,888 shares; 2025Q4: 1,486,497 shares; 2026Q1: 1,105,604 shares; 2026Q2: 1,274,083 shares 1,274,083$119M0.1%+168,479Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487,735 shares; 2024Q4: 2,324,043 shares; 2025Q1: 2,324,043 shares; 2025Q2: 2,232,943 shares; 2025Q3: 2,232,943 shares; 2025Q4: 2,623,943 shares; 2026Q1: 2,623,943 shares; 2026Q2: 2,711,343 shares 2,711,343$119M0.1%+87,400Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,231 shares; 2024Q4: 165,231 shares; 2025Q1: 165,231 shares; 2025Q2: 190,235 shares; 2025Q3: 320,037 shares; 2025Q4: 750,859 shares; 2026Q1: 1,141,729 shares; 2026Q2: 1,219,835 shares 1,219,835$118M0.1%+78,106Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,871 shares; 2024Q4: 1,930,734 shares; 2025Q1: 1,960,860 shares; 2025Q2: 1,954,766 shares; 2025Q3: 2,655,194 shares; 2025Q4: 2,633,729 shares; 2026Q1: 1,940,033 shares; 2026Q2: 774,468 shares 774,468$118M0.1%-1,165,565Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388,392 shares; 2024Q4: 2,060,026 shares; 2025Q1: 1,853,097 shares; 2025Q2: 1,321,383 shares; 2025Q3: 1,359,832 shares; 2025Q4: 1,358,933 shares; 2026Q1: 1,309,972 shares; 2026Q2: 1,296,765 shares 1,296,765$117M0.1%-13,207Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,636 shares; 2024Q4: 1,874,329 shares; 2025Q1: 1,944,438 shares; 2025Q2: 2,512,907 shares; 2025Q3: 5,409,879 shares; 2025Q4: 5,341,338 shares; 2026Q1: 4,395,652 shares; 2026Q2: 4,444,517 shares 4,444,517$115M0.09%+48,865Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,917 shares; 2024Q4: 2,222,358 shares; 2025Q1: 2,122,819 shares; 2025Q2: 2,001,501 shares; 2025Q3: 1,958,211 shares; 2025Q4: 2,851,937 shares; 2026Q1: 2,761,918 shares; 2026Q2: 2,674,360 shares 2,674,360$114M0.09%-87,558Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,062 shares; 2024Q4: 87,533 shares; 2025Q1: 84,891 shares; 2025Q2: 104,956 shares; 2025Q3: 148,181 shares; 2025Q4: 121,831 shares; 2026Q1: 77,157 shares; 2026Q2: 67,103 shares 67,103$114M0.09%-10,054Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,551 shares; 2024Q4: 3,822,530 shares; 2025Q1: 5,595,525 shares; 2025Q2: 5,530,366 shares; 2025Q3: 5,608,962 shares; 2025Q4: 6,730,203 shares; 2026Q1: 6,953,108 shares; 2026Q2: 5,723,173 shares 5,723,173$114M0.09%-1,229,935Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,172 shares; 2024Q4: 617,762 shares; 2025Q1: 682,990 shares; 2025Q2: 749,057 shares; 2025Q3: 606,929 shares; 2025Q4: 584,025 shares; 2026Q1: 478,441 shares; 2026Q2: 477,645 shares 477,645$114M0.09%-796Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260,378 shares; 2024Q4: 5,180,353 shares; 2025Q1: not reported; 2025Q2: 31,850 shares; 2025Q3: 1,169,665 shares; 2025Q4: 2,140,116 shares; 2026Q1: 2,377,400 shares; 2026Q2: 1,685,161 shares 1,685,161$113M0.09%-692,239Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554,474 shares; 2025Q2: 905,154 shares; 2025Q3: 1,048,600 shares; 2025Q4: 1,002,273 shares; 2026Q1: 1,443,518 shares; 2026Q2: 1,406,266 shares 1,406,266$110M0.09%-37,252Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,634 shares; 2024Q4: 284,887 shares; 2025Q1: 263,486 shares; 2025Q2: 260,187 shares; 2025Q3: 252,870 shares; 2025Q4: 244,152 shares; 2026Q1: 214,672 shares; 2026Q2: 190,867 shares 190,867$110M0.09%-23,805Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923,552 shares; 2024Q4: 3,347,062 shares; 2025Q1: 3,204,739 shares; 2025Q2: 2,949,262 shares; 2025Q3: 2,636,366 shares; 2025Q4: 2,172,743 shares; 2026Q1: 2,121,121 shares; 2026Q2: 2,168,849 shares 2,168,849$109M0.09%+47,728Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,483 shares; 2024Q4: 702,823 shares; 2025Q1: 712,112 shares; 2025Q2: 713,049 shares; 2025Q3: 646,250 shares; 2025Q4: 846,103 shares; 2026Q1: 842,667 shares; 2026Q2: 912,417 shares 912,417$108M0.09%+69,750Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,133,900 shares; 2025Q4: 8,983,771 shares; 2026Q1: 7,730,692 shares; 2026Q2: 7,779,747 shares 7,779,747$107M0.09%+49,055Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,606 shares; 2024Q4: 1,163,735 shares; 2025Q1: 928,107 shares; 2025Q2: 831,073 shares; 2025Q3: 804,910 shares; 2025Q4: 816,865 shares; 2026Q1: 611,652 shares; 2026Q2: 569,637 shares 569,637$104M0.09%-42,015Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,284 shares; 2024Q4: 618,212 shares; 2025Q1: 574,626 shares; 2025Q2: 442,468 shares; 2025Q3: 429,755 shares; 2025Q4: 414,673 shares; 2026Q1: 334,110 shares; 2026Q2: 300,573 shares 300,573$102M0.08%-33,537Timeline
FICOFAIR ISAAC 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: 58,652 shares; 2025Q4: 101,473 shares; 2026Q1: 97,804 shares; 2026Q2: 84,749 shares 84,749$101M0.08%-13,055Timeline
HSBCHSBC HLDGS 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: 815,859 shares; 2025Q4: 1,443,716 shares; 2026Q1: 1,539,807 shares; 2026Q2: 1,057,593 shares 1,057,593$101M0.08%-482,214Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,936 shares; 2025Q3: 604,890 shares; 2025Q4: 614,037 shares; 2026Q1: 649,571 shares; 2026Q2: 699,624 shares 699,624$99.9M0.08%+50,053Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,691 shares; 2024Q4: 191,925 shares; 2025Q1: 81,371 shares; 2025Q2: not reported; 2025Q3: 1,227,178 shares; 2025Q4: 1,167,370 shares; 2026Q1: 1,091,858 shares; 2026Q2: 1,038,215 shares 1,038,215$99.6M0.08%-53,643Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507 shares; 2024Q4: 494 shares; 2025Q1: 461 shares; 2025Q2: 450 shares; 2025Q3: 316 shares; 2025Q4: 303 shares; 2026Q1: 301 shares; 2026Q2: 131 shares 131$98.1M0.08%-170Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042,807 shares; 2024Q4: 2,569,276 shares; 2025Q1: 2,599,687 shares; 2025Q2: 2,420,792 shares; 2025Q3: 2,270,399 shares; 2025Q4: 2,544,180 shares; 2026Q1: 2,360,807 shares; 2026Q2: 2,335,072 shares 2,335,072$98M0.08%-25,735Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 961,113 shares; 2026Q2: 1,057,745 shares 1,057,745$97.8M0.08%+96,632Timeline
KDPKEURIG DR PEPPER 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: 1,704,599 shares; 2025Q4: 3,025,695 shares; 2026Q1: 2,921,518 shares; 2026Q2: 2,957,475 shares 2,957,475$96.8M0.08%+35,957Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,702 shares; 2024Q4: 1,155,514 shares; 2025Q1: 1,956,298 shares; 2025Q2: 2,159,415 shares; 2025Q3: 2,367,150 shares; 2025Q4: 2,545,271 shares; 2026Q1: 2,303,885 shares; 2026Q2: 2,446,131 shares 2,446,131$96.6M0.08%+142,246Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,711 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,823,203 shares; 2025Q4: 3,605,757 shares; 2026Q1: 3,243,865 shares; 2026Q2: 3,320,236 shares 3,320,236$96.4M0.08%+76,371Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,659 shares; 2024Q4: 440,031 shares; 2025Q1: 428,528 shares; 2025Q2: 425,272 shares; 2025Q3: 378,992 shares; 2025Q4: 366,585 shares; 2026Q1: 322,372 shares; 2026Q2: 278,062 shares 278,062$96.1M0.08%-44,310Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,500 shares; 2024Q4: 942,082 shares; 2025Q1: 1,201,764 shares; 2025Q2: 1,207,352 shares; 2025Q3: 1,186,060 shares; 2025Q4: 1,114,973 shares; 2026Q1: 1,278,540 shares; 2026Q2: 1,546,652 shares 1,546,652$95.4M0.08%+268,112Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,559 shares; 2024Q4: 343,247 shares; 2025Q1: 318,812 shares; 2025Q2: 306,485 shares; 2025Q3: 297,629 shares; 2025Q4: 291,081 shares; 2026Q1: 256,475 shares; 2026Q2: 227,081 shares 227,081$94.3M0.08%-29,394Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,227 shares; 2024Q4: 2,268,618 shares; 2025Q1: 2,229,825 shares; 2025Q2: 2,350,403 shares; 2025Q3: 2,647,253 shares; 2025Q4: 2,642,981 shares; 2026Q1: 2,527,058 shares; 2026Q2: 2,700,130 shares 2,700,130$93.8M0.08%+173,072Timeline
SEISOLARIS ENERGY INFRAS 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: 111,564 shares; 2026Q2: 1,138,159 shares 1,138,159$91.6M0.08%+1,026,595Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,397,434 shares; 2025Q3: 5,897,598 shares; 2025Q4: 5,672,645 shares; 2026Q1: 4,581,016 shares; 2026Q2: 3,716,181 shares 3,716,181$91.5M0.08%-864,835Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,452 shares; 2024Q4: 577,453 shares; 2025Q1: 816,191 shares; 2025Q2: 818,640 shares; 2025Q3: 2,588,524 shares; 2025Q4: 2,438,968 shares; 2026Q1: 1,952,532 shares; 2026Q2: 2,397,889 shares 2,397,889$91.4M0.08%+445,357Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,359 shares; 2025Q1: 11,088 shares; 2025Q2: 22,850 shares; 2025Q3: 23,846 shares; 2025Q4: 18,634 shares; 2026Q1: 1,731,353 shares; 2026Q2: 1,900,882 shares 1,900,882$91.3M0.08%+169,529Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,591 shares 218,591$90.9M0.08%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,089 shares; 2024Q4: 156,726 shares; 2025Q1: 163,320 shares; 2025Q2: 163,501 shares; 2025Q3: 163,081 shares; 2025Q4: 155,520 shares; 2026Q1: 136,154 shares; 2026Q2: 161,224 shares 161,224$90.6M0.07%+25,070Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,291 shares; 2025Q1: 312,862 shares; 2025Q2: 192,805 shares; 2025Q3: 172,942 shares; 2025Q4: 169,434 shares; 2026Q1: 256,563 shares; 2026Q2: 337,023 shares 337,023$90M0.07%+80,460Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,013 shares; 2024Q4: 1,284,023 shares; 2025Q1: 973,750 shares; 2025Q2: 967,959 shares; 2025Q3: 904,163 shares; 2025Q4: 897,082 shares; 2026Q1: 1,629,906 shares; 2026Q2: 1,754,155 shares 1,754,155$89.9M0.07%+124,249Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,842 shares; 2026Q1: 621,820 shares; 2026Q2: 725,335 shares 725,335$88.9M0.07%+103,515Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,216 shares; 2024Q4: 912,986 shares; 2025Q1: 871,600 shares; 2025Q2: 874,672 shares; 2025Q3: 934,058 shares; 2025Q4: 907,316 shares; 2026Q1: 536,255 shares; 2026Q2: 530,418 shares 530,418$88.4M0.07%-5,837Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,904 shares; 2024Q4: 405,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 575,559 shares; 2026Q1: 798,455 shares; 2026Q2: 783,552 shares 783,552$88M0.07%-14,903Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,417 shares; 2024Q4: 97,021 shares; 2025Q1: 92,901 shares; 2025Q2: 1,355,757 shares; 2025Q3: 1,242,345 shares; 2025Q4: 1,195,546 shares; 2026Q1: 1,067,914 shares; 2026Q2: 953,449 shares 953,449$87.8M0.07%-114,465Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,062 shares; 2024Q4: 434,479 shares; 2025Q1: 486,989 shares; 2025Q2: 710,628 shares; 2025Q3: 700,504 shares; 2025Q4: 713,951 shares; 2026Q1: 712,717 shares; 2026Q2: 1,096,240 shares 1,096,240$86.4M0.07%+383,523Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,382 shares; 2024Q4: 635,360 shares; 2025Q1: 633,966 shares; 2025Q2: 579,902 shares; 2025Q3: 572,763 shares; 2025Q4: 568,883 shares; 2026Q1: 625,228 shares; 2026Q2: 635,294 shares 635,294$85.2M0.07%+10,066Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705,915 shares; 2025Q2: 675,666 shares; 2025Q3: 660,964 shares; 2025Q4: 648,838 shares; 2026Q1: 647,068 shares; 2026Q2: 720,077 shares 720,077$85M0.07%+73,009Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,699 shares; 2024Q4: 2,356,673 shares; 2025Q1: 2,259,447 shares; 2025Q2: 2,774,549 shares; 2025Q3: 2,662,933 shares; 2025Q4: 3,456,694 shares; 2026Q1: 3,209,938 shares; 2026Q2: 3,383,955 shares 3,383,955$84M0.07%+174,017Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,393 shares; 2024Q4: 3,797,393 shares; 2025Q1: 3,767,133 shares; 2025Q2: 3,606,133 shares; 2025Q3: 3,598,243 shares; 2025Q4: 3,635,643 shares; 2026Q1: 3,742,243 shares; 2026Q2: 3,679,103 shares 3,679,103$83.7M0.07%-63,140Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549,910 shares 549,910$83M0.07%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,225 shares; 2024Q4: 115,225 shares; 2025Q1: 115,225 shares; 2025Q2: 115,225 shares; 2025Q3: 1,003,782 shares; 2025Q4: 1,032,069 shares; 2026Q1: 1,023,735 shares; 2026Q2: 1,037,876 shares 1,037,876$82.2M0.07%+14,141Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960,705 shares; 2024Q4: 2,892,968 shares; 2025Q1: 2,569,373 shares; 2025Q2: 2,237,069 shares; 2025Q3: 2,192,613 shares; 2025Q4: 2,128,320 shares; 2026Q1: 1,478,645 shares; 2026Q2: 1,434,665 shares 1,434,665$82.1M0.07%-43,980Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655,797 shares; 2024Q4: 3,488,955 shares; 2025Q1: 3,288,238 shares; 2025Q2: 2,950,960 shares; 2025Q3: 2,468,646 shares; 2025Q4: 1,755,876 shares; 2026Q1: 1,377,248 shares; 2026Q2: 269,956 shares 269,956$81.7M0.07%-1,107,292Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,649 shares; 2024Q4: 2,885,961 shares; 2025Q1: 2,937,062 shares; 2025Q2: 2,368,158 shares; 2025Q3: 2,313,309 shares; 2025Q4: 1,815,808 shares; 2026Q1: 1,320,904 shares; 2026Q2: 1,331,598 shares 1,331,598$81.2M0.07%+10,694Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,419 shares; 2024Q4: 68,503 shares; 2025Q1: 172,501 shares; 2025Q2: 173,243 shares; 2025Q3: 172,290 shares; 2025Q4: 134,261 shares; 2026Q1: 243,674 shares; 2026Q2: 431,796 shares 431,796$80.8M0.07%+188,122Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 12,836,835 shares; 2026Q2: 13,497,531 shares 13,497,531$79.1M0.07%+660,696Timeline
RMBSRAMBUS INC DELQuarterly 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: 583,270 shares; 2026Q2: 589,641 shares 589,641$78.3M0.06%+6,371Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,702 shares; 2024Q4: 540,061 shares; 2025Q1: 495,829 shares; 2025Q2: 473,920 shares; 2025Q3: 472,792 shares; 2025Q4: 553,686 shares; 2026Q1: 501,965 shares; 2026Q2: 448,957 shares 448,957$77.9M0.06%-53,008Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,445 shares; 2025Q3: 484,732 shares; 2025Q4: 506,109 shares; 2026Q1: 609,437 shares; 2026Q2: 696,473 shares 696,473$77.3M0.06%+87,036Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,767 shares; 2024Q4: 1,878,450 shares; 2025Q1: 1,828,728 shares; 2025Q2: 1,424,562 shares; 2025Q3: 1,068,018 shares; 2025Q4: 819,011 shares; 2026Q1: 643,435 shares; 2026Q2: 715,922 shares 715,922$76.3M0.06%+72,487Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,555 shares; 2025Q1: 88,141 shares; 2025Q2: 109,907 shares; 2025Q3: 452,522 shares; 2025Q4: 1,107,307 shares; 2026Q1: 2,170,490 shares; 2026Q2: 1,401,815 shares 1,401,815$76.2M0.06%-768,675Timeline
SGISOMNIGROUP INTERNATIONAL 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: 477,272 shares; 2026Q1: 779,557 shares; 2026Q2: 961,530 shares 961,530$75.4M0.06%+181,973Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,100 shares; 2024Q4: 907,317 shares; 2025Q1: 978,067 shares; 2025Q2: 1,027,527 shares; 2025Q3: 1,003,803 shares; 2025Q4: 865,967 shares; 2026Q1: 671,870 shares; 2026Q2: 639,734 shares 639,734$74.9M0.06%-32,136Timeline
ONONON HLDG AGQuarterly 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: 1,036,564 shares; 2025Q4: 2,179,978 shares; 2026Q1: 1,968,883 shares; 2026Q2: 2,096,535 shares 2,096,535$74.3M0.06%+127,652Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,767 shares; 2025Q3: 493,063 shares; 2025Q4: 498,329 shares; 2026Q1: 951,200 shares; 2026Q2: 993,103 shares 993,103$74M0.06%+41,903Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,660 shares; 2024Q4: 1,032,932 shares; 2025Q1: 1,016,044 shares; 2025Q2: 967,169 shares; 2025Q3: 974,335 shares; 2025Q4: 708,668 shares; 2026Q1: 474,705 shares; 2026Q2: 480,269 shares 480,269$73.8M0.06%+5,564Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830,504 shares; 2024Q4: 5,813,122 shares; 2025Q1: 5,929,684 shares; 2025Q2: 4,891,067 shares; 2025Q3: 4,970,487 shares; 2025Q4: 600,371 shares; 2026Q1: 577,786 shares; 2026Q2: 565,690 shares 565,690$72.7M0.06%-12,096Timeline
KRMNKARMAN 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: 476,857 shares; 2025Q4: 478,088 shares; 2026Q1: 514,862 shares; 2026Q2: 1,455,031 shares 1,455,031$72.6M0.06%+940,169Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,637 shares; 2024Q4: 204,637 shares; 2025Q1: 186,033 shares; 2025Q2: 186,033 shares; 2025Q3: 217,026 shares; 2025Q4: 217,336 shares; 2026Q1: 190,825 shares; 2026Q2: 191,067 shares 191,067$72.3M0.06%+242Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,013 shares; 2024Q4: 1,177,415 shares; 2025Q1: 1,185,058 shares; 2025Q2: 988,686 shares; 2025Q3: 738,083 shares; 2025Q4: 708,080 shares; 2026Q1: 707,828 shares; 2026Q2: 742,196 shares 742,196$71.6M0.06%+34,368Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: 5,576 shares; 2025Q2: 5,492 shares; 2025Q3: 5,344 shares; 2025Q4: 5,157 shares; 2026Q1: 44,099 shares; 2026Q2: 1,859,734 shares 1,859,734$71.6M0.06%+1,815,635Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,333 shares; 2024Q4: 324,318 shares; 2025Q1: 336,390 shares; 2025Q2: 337,543 shares; 2025Q3: 338,244 shares; 2025Q4: 340,335 shares; 2026Q1: 327,609 shares; 2026Q2: 322,778 shares 322,778$71.2M0.06%-4,831Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,068 shares; 2024Q4: 93,311 shares; 2025Q1: 108,773 shares; 2025Q2: 114,241 shares; 2025Q3: 102,274 shares; 2025Q4: 102,594 shares; 2026Q1: 101,675 shares; 2026Q2: 863,168 shares 863,168$71.1M0.06%+761,493Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622,699 shares; 2024Q4: 3,866,680 shares; 2025Q1: 3,841,315 shares; 2025Q2: 3,646,767 shares; 2025Q3: 3,669,623 shares; 2025Q4: 3,576,529 shares; 2026Q1: 3,704,233 shares; 2026Q2: 3,611,217 shares 3,611,217$71M0.06%-93,016Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,440 shares; 2025Q1: 212,440 shares; 2025Q2: 252,047 shares; 2025Q3: 248,096 shares; 2025Q4: 610,465 shares; 2026Q1: 744,041 shares; 2026Q2: 786,319 shares 786,319$70.5M0.06%+42,278Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,864 shares; 2024Q4: 560,116 shares; 2025Q1: 558,103 shares; 2025Q2: 782,188 shares; 2025Q3: 778,620 shares; 2025Q4: 760,949 shares; 2026Q1: 1,458,344 shares; 2026Q2: 1,760,488 shares 1,760,488$69.6M0.06%+302,144Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 19,390 shares; 2025Q2: 15,020 shares; 2025Q3: 18,760 shares; 2025Q4: 25,960 shares; 2026Q1: 1,397,929 shares; 2026Q2: 1,419,099 shares 1,419,099$68.6M0.06%+21,170Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 10,589 shares; 2026Q2: 632,633 shares 632,633$68.5M0.06%+622,044Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,818 shares; 2024Q4: 413,002 shares; 2025Q1: 409,938 shares; 2025Q2: 407,908 shares; 2025Q3: 407,317 shares; 2025Q4: 394,381 shares; 2026Q1: 345,037 shares; 2026Q2: 704,752 shares 704,752$68.4M0.06%+359,715Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,142 shares; 2024Q4: 580,186 shares; 2025Q1: 582,806 shares; 2025Q2: 584,906 shares; 2025Q3: 584,906 shares; 2025Q4: 538,666 shares; 2026Q1: 488,991 shares; 2026Q2: 499,091 shares 499,091$67.2M0.06%+10,100Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,263 shares; 2024Q4: 571,664 shares; 2025Q1: 814,773 shares; 2025Q2: 736,279 shares; 2025Q3: 360,508 shares; 2025Q4: 395,991 shares; 2026Q1: 417,019 shares; 2026Q2: 423,739 shares 423,739$67.1M0.06%+6,720Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,247 shares; 2024Q4: 15,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 986,813 shares; 2026Q1: 2,005,267 shares; 2026Q2: 2,284,333 shares 2,284,333$66.9M0.06%+279,066Timeline
IXORIX 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: 1,049,544 shares; 2026Q2: 1,752,822 shares 1,752,822$66.7M0.06%+703,278Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,186 shares; 2024Q4: 272,310 shares; 2025Q1: 256,024 shares; 2025Q2: 255,141 shares; 2025Q3: 242,280 shares; 2025Q4: 213,075 shares; 2026Q1: 174,321 shares; 2026Q2: 157,197 shares 157,197$66.6M0.06%-17,124Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,416 shares; 2024Q4: 108,523 shares; 2025Q1: 81,253 shares; 2025Q2: 61,459 shares; 2025Q3: 67,434 shares; 2025Q4: 107,872 shares; 2026Q1: 239,504 shares; 2026Q2: 363,898 shares 363,898$65.3M0.05%+124,394Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,871 shares; 2025Q1: 91,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,281,682 shares; 2026Q1: 4,408,114 shares; 2026Q2: 4,855,606 shares 4,855,606$64.9M0.05%+447,492Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 982,035 shares; 2025Q4: 1,458,084 shares; 2026Q1: 1,539,388 shares; 2026Q2: 1,291,159 shares 1,291,159$64.4M0.05%-248,229Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,501,055 shares; 2024Q4: 4,234,536 shares; 2025Q1: 4,094,558 shares; 2025Q2: 4,275,807 shares; 2025Q3: 4,242,620 shares; 2025Q4: 4,228,451 shares; 2026Q1: 4,118,056 shares; 2026Q2: 3,823,179 shares 3,823,179$64.2M0.05%-294,877Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,413 shares; 2024Q4: 690,237 shares; 2025Q1: 854,842 shares; 2025Q2: 850,805 shares; 2025Q3: 889,501 shares; 2025Q4: 643,937 shares; 2026Q1: 669,504 shares; 2026Q2: 717,266 shares 717,266$64.2M0.05%+47,762Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 312,515 shares; 2026Q2: 213,615 shares 213,615$64.2M0.05%-98,900Timeline
WATWATERS 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: 478,271 shares; 2026Q2: 170,887 shares 170,887$64.1M0.05%-307,384Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,387 shares; 2024Q4: 1,708,602 shares; 2025Q1: 1,814,130 shares; 2025Q2: 2,207,159 shares; 2025Q3: 2,152,255 shares; 2025Q4: 2,127,585 shares; 2026Q1: 2,113,704 shares; 2026Q2: 3,913,634 shares 3,913,634$64M0.05%+1,799,930Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 777,571 shares 777,571$63.5M0.05%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,536 shares; 2024Q4: 1,860,540 shares; 2025Q1: 1,860,540 shares; 2025Q2: 1,860,540 shares; 2025Q3: 1,831,372 shares; 2025Q4: 1,972,921 shares; 2026Q1: 2,005,565 shares; 2026Q2: 1,783,075 shares 1,783,075$63.1M0.05%-222,490Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,672 shares; 2026Q1: 818,366 shares; 2026Q2: 709,894 shares 709,894$62.9M0.05%-108,472Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,771 shares; 2024Q4: 1,101,946 shares; 2025Q1: 558,387 shares; 2025Q2: 775,537 shares; 2025Q3: 1,581,665 shares; 2025Q4: 1,534,757 shares; 2026Q1: 1,538,713 shares; 2026Q2: 1,549,051 shares 1,549,051$62.8M0.05%+10,338Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,845 shares; 2024Q4: 921,267 shares; 2025Q1: 869,059 shares; 2025Q2: 866,937 shares; 2025Q3: 854,685 shares; 2025Q4: 853,005 shares; 2026Q1: 859,415 shares; 2026Q2: 871,582 shares 871,582$62.6M0.05%+12,167Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,353 shares; 2024Q4: 5,929,924 shares; 2025Q1: 5,810,394 shares; 2025Q2: 5,817,383 shares; 2025Q3: 5,861,465 shares; 2025Q4: 5,608,050 shares; 2026Q1: 5,062,002 shares; 2026Q2: 3,099,508 shares 3,099,508$62.2M0.05%-1,962,494Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321,592 shares; 2024Q4: 6,177,634 shares; 2025Q1: 5,917,689 shares; 2025Q2: 5,620,630 shares; 2025Q3: 5,512,180 shares; 2025Q4: 5,348,978 shares; 2026Q1: 5,166,496 shares; 2026Q2: 5,844,602 shares 5,844,602$61.8M0.05%+678,106Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,901 shares; 2024Q4: 434,667 shares; 2025Q1: 411,620 shares; 2025Q2: 392,749 shares; 2025Q3: 402,926 shares; 2025Q4: 423,893 shares; 2026Q1: 371,948 shares; 2026Q2: 453,043 shares 453,043$61.4M0.05%+81,095Timeline
LGNLEGENCE 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: 400,000 shares; 2025Q4: 401,667 shares; 2026Q1: 401,634 shares; 2026Q2: 718,840 shares 718,840$61.3M0.05%+317,206Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,680 shares; 2024Q4: 1,755,099 shares; 2025Q1: 2,845,430 shares; 2025Q2: 803,651 shares; 2025Q3: 788,165 shares; 2025Q4: 551,984 shares; 2026Q1: 498,224 shares; 2026Q2: 447,978 shares 447,978$60.7M0.05%-50,246Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,993 shares; 2024Q4: 987,993 shares; 2025Q1: 987,993 shares; 2025Q2: 987,591 shares; 2025Q3: 973,691 shares; 2025Q4: 865,363 shares; 2026Q1: 802,115 shares; 2026Q2: 747,025 shares 747,025$60.4M0.05%-55,090Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 349,578 shares; 2025Q2: 478,792 shares; 2025Q3: 471,552 shares; 2025Q4: 112,022 shares; 2026Q1: 286,051 shares; 2026Q2: 431,066 shares 431,066$60.2M0.05%+145,015Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,236 shares; 2024Q4: 113,077 shares; 2025Q1: 68,164 shares; 2025Q2: 56,316 shares; 2025Q3: 57,667 shares; 2025Q4: 46,326 shares; 2026Q1: 45,020 shares; 2026Q2: 245,574 shares 245,574$60.1M0.05%+200,554Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536,608 shares; 2024Q4: 3,138,271 shares; 2025Q1: 3,138,271 shares; 2025Q2: 2,671,371 shares; 2025Q3: 2,671,371 shares; 2025Q4: 2,670,671 shares; 2026Q1: 2,670,671 shares; 2026Q2: 2,670,671 shares 2,670,671$59.4M0.05%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,362 shares; 2024Q4: 634,846 shares; 2025Q1: 479,718 shares; 2025Q2: 437,976 shares; 2025Q3: 410,581 shares; 2025Q4: 380,485 shares; 2026Q1: 376,736 shares; 2026Q2: 393,747 shares 393,747$59.4M0.05%+17,011Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,817 shares; 2024Q4: 8,813 shares; 2025Q1: 8,293 shares; 2025Q2: 6,107 shares; 2025Q3: 4,944 shares; 2025Q4: 2,012 shares; 2026Q1: 10,839 shares; 2026Q2: 332,311 shares 332,311$59.2M0.05%+321,472Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,447 shares; 2026Q2: 109,325 shares 109,325$58.7M0.05%+84,878Timeline
RYAAYRYANAIR HOLDINGS 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: 847,079 shares; 2026Q1: 767,001 shares; 2026Q2: 905,670 shares 905,670$58.6M0.05%+138,669Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,395 shares; 2024Q4: 421,384 shares; 2025Q1: 343,492 shares; 2025Q2: 284,412 shares; 2025Q3: 348,449 shares; 2025Q4: 295,475 shares; 2026Q1: 691,418 shares; 2026Q2: 1,059,776 shares 1,059,776$58.3M0.05%+368,358Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,672 shares; 2024Q4: 1,745,084 shares; 2025Q1: 1,714,321 shares; 2025Q2: 1,932,050 shares; 2025Q3: 1,994,284 shares; 2025Q4: 2,025,529 shares; 2026Q1: 1,819,379 shares; 2026Q2: 1,196,187 shares 1,196,187$58.2M0.05%-623,192Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,786 shares; 2024Q4: 2,249,058 shares; 2025Q1: 2,102,779 shares; 2025Q2: 2,023,151 shares; 2025Q3: 1,772,354 shares; 2025Q4: 1,777,883 shares; 2026Q1: 1,006,325 shares; 2026Q2: 1,148,992 shares 1,148,992$57.2M0.05%+142,667Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717,036 shares; 2024Q4: 3,263,813 shares; 2025Q1: 3,478,049 shares; 2025Q2: 3,301,008 shares; 2025Q3: 3,236,562 shares; 2025Q4: 3,141,172 shares; 2026Q1: 2,715,165 shares; 2026Q2: 2,634,020 shares 2,634,020$56.7M0.05%-81,145Timeline
ATIATI 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: 280,386 shares 280,386$55.3M0.05%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,165 shares; 2024Q4: 1,352,960 shares; 2025Q1: 965,101 shares; 2025Q2: 942,460 shares; 2025Q3: 805,071 shares; 2025Q4: 776,907 shares; 2026Q1: 693,640 shares; 2026Q2: 622,796 shares 622,796$55.2M0.05%-70,844Timeline
DOCNDIGITALOCEAN 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: not reported; 2026Q2: 349,530 shares 349,530$54.9M0.05%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,090 shares; 2025Q3: 148,855 shares; 2025Q4: 149,466 shares; 2026Q1: 210,603 shares; 2026Q2: 333,388 shares 333,388$54.8M0.05%+122,785Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,100 shares; 2024Q4: 627,425 shares; 2025Q1: 1,134,688 shares; 2025Q2: 1,263,715 shares; 2025Q3: 729,577 shares; 2025Q4: 385,024 shares; 2026Q1: 559,401 shares; 2026Q2: 591,782 shares 591,782$54.3M0.04%+32,381Timeline
RIORIO TINTO 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: 892,474 shares; 2026Q2: 565,792 shares 565,792$53.7M0.04%-326,682Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613,852 shares; 2025Q4: 705,014 shares; 2026Q1: 730,283 shares; 2026Q2: 735,736 shares 735,736$52.3M0.04%+5,453Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716,678 shares; 2026Q1: 716,678 shares; 2026Q2: 763,378 shares 763,378$51.7M0.04%+46,700Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,558 shares; 2024Q4: 439,314 shares; 2025Q1: 439,116 shares; 2025Q2: 443,173 shares; 2025Q3: 443,173 shares; 2025Q4: 444,221 shares; 2026Q1: 502,775 shares; 2026Q2: 565,825 shares 565,825$51.6M0.04%+63,050Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154,131 shares; 2024Q4: 3,133,171 shares; 2025Q1: 3,059,298 shares; 2025Q2: 2,469,472 shares; 2025Q3: 2,438,716 shares; 2025Q4: 2,363,866 shares; 2026Q1: 2,090,508 shares; 2026Q2: 2,045,714 shares 2,045,714$51.3M0.04%-44,794Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,858 shares; 2024Q4: 280,138 shares; 2025Q1: 282,056 shares; 2025Q2: 248,156 shares; 2025Q3: 246,957 shares; 2025Q4: 238,566 shares; 2026Q1: 236,149 shares; 2026Q2: 231,852 shares 231,852$51.2M0.04%-4,297Timeline
STRLSTERLING INFRASTRUCTURE 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: 59,564 shares 59,564$50M0.04%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 692,924 shares; 2025Q1: 1,296,824 shares; 2025Q2: 1,423,623 shares; 2025Q3: 1,283,491 shares; 2025Q4: 1,256,953 shares; 2026Q1: 1,264,059 shares; 2026Q2: 1,209,465 shares 1,209,465$49.2M0.04%-54,594Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,348 shares; 2024Q4: 225,761 shares; 2025Q1: 216,438 shares; 2025Q2: 205,407 shares; 2025Q3: 201,092 shares; 2025Q4: 246,088 shares; 2026Q1: 289,852 shares; 2026Q2: 344,696 shares 344,696$49M0.04%+54,844Timeline
BGSIBOYD GROUP SERVICES 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: 314,739 shares; 2026Q1: 370,302 shares; 2026Q2: 517,089 shares 517,089$48.9M0.04%+146,787Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,279 shares; 2024Q4: 1,421,951 shares; 2025Q1: 1,434,077 shares; 2025Q2: 1,466,255 shares; 2025Q3: 432,479 shares; 2025Q4: 420,101 shares; 2026Q1: 438,021 shares; 2026Q2: 435,486 shares 435,486$48.7M0.04%-2,535Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,397 shares 114,397$48.7M0.04%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,621,294 shares; 2026Q2: 2,621,294 shares 2,621,294$48.3M0.04%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,299 shares; 2024Q4: 319,299 shares; 2025Q1: 342,302 shares; 2025Q2: 342,302 shares; 2025Q3: 336,936 shares; 2025Q4: 310,077 shares; 2026Q1: 310,035 shares; 2026Q2: 281,194 shares 281,194$47.4M0.04%-28,841Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,770 shares; 2024Q4: 890,610 shares; 2025Q1: 799,730 shares; 2025Q2: 708,455 shares; 2025Q3: 662,467 shares; 2025Q4: 662,922 shares; 2026Q1: 668,687 shares; 2026Q2: 598,229 shares 598,229$47.2M0.04%-70,458Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,577 shares; 2024Q4: 914,838 shares; 2025Q1: 883,450 shares; 2025Q2: 782,521 shares; 2025Q3: 283,090 shares; 2025Q4: 290,629 shares; 2026Q1: 239,471 shares; 2026Q2: 212,895 shares 212,895$46.5M0.04%-26,576Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,609 shares; 2024Q4: 1,924 shares; 2025Q1: 10,168 shares; 2025Q2: 30,868 shares; 2025Q3: 936 shares; 2025Q4: 16,800 shares; 2026Q1: 16,968 shares; 2026Q2: 116,668 shares 116,668$46M0.04%+99,700Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,040 shares; 2025Q1: 50,214 shares; 2025Q2: 56,131 shares; 2025Q3: 55,575 shares; 2025Q4: 41,597 shares; 2026Q1: 39,259 shares; 2026Q2: 47,081 shares 47,081$45.3M0.04%+7,822Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,145 shares; 2024Q4: 2,207,192 shares; 2025Q1: 2,202,702 shares; 2025Q2: 2,207,468 shares; 2025Q3: 2,183,705 shares; 2025Q4: 2,157,902 shares; 2026Q1: 1,030,106 shares; 2026Q2: 1,030,106 shares 1,030,106$45.2M0.04%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,531 shares 56,531$45.1M0.04%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,818 shares; 2024Q4: 151,433 shares; 2025Q1: 152,316 shares; 2025Q2: 153,316 shares; 2025Q3: 180,265 shares; 2025Q4: 174,837 shares; 2026Q1: 212,994 shares; 2026Q2: 211,969 shares 211,969$44.6M0.04%-1,025Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,291 shares; 2024Q4: 373,983 shares; 2025Q1: 356,321 shares; 2025Q2: 336,029 shares; 2025Q3: 328,856 shares; 2025Q4: 318,736 shares; 2026Q1: 308,338 shares; 2026Q2: 636,564 shares 636,564$43.9M0.04%+328,226Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 89,391 shares; 2025Q4: 136,633 shares; 2026Q1: 221,869 shares; 2026Q2: 254,286 shares 254,286$43.8M0.04%+32,417Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,280 shares; 2024Q4: 1,102,486 shares; 2025Q1: 1,220,455 shares; 2025Q2: 646,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,377 shares; 2026Q2: 751,999 shares 751,999$43.7M0.04%+623,622Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,566 shares; 2024Q4: 241,788 shares; 2025Q1: 278,194 shares; 2025Q2: 269,389 shares; 2025Q3: 255,287 shares; 2025Q4: 242,688 shares; 2026Q1: 264,855 shares; 2026Q2: 228,767 shares 228,767$43.6M0.04%-36,088Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,388 shares; 2024Q4: 176,029 shares; 2025Q1: 657,763 shares; 2025Q2: 689,292 shares; 2025Q3: 702,352 shares; 2025Q4: 452,595 shares; 2026Q1: 315,482 shares; 2026Q2: 311,261 shares 311,261$43.6M0.04%-4,221Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446,038 shares; 2025Q1: 622,179 shares; 2025Q2: 622,179 shares; 2025Q3: 698,768 shares; 2025Q4: 654,908 shares; 2026Q1: 654,908 shares; 2026Q2: 644,446 shares 644,446$43.4M0.04%-10,462Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,527 shares; 2024Q4: 781,135 shares; 2025Q1: 716,575 shares; 2025Q2: 698,606 shares; 2025Q3: 728,171 shares; 2025Q4: 505,719 shares; 2026Q1: 52,523 shares; 2026Q2: 41,566 shares 41,566$43.3M0.04%-10,957Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,834 shares; 2024Q4: 303,566 shares; 2025Q1: 352,664 shares; 2025Q2: 351,155 shares; 2025Q3: 346,379 shares; 2025Q4: 341,878 shares; 2026Q1: 346,647 shares; 2026Q2: 353,791 shares 353,791$42.8M0.04%+7,144Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,131 shares; 2024Q4: 238,599 shares; 2025Q1: 242,817 shares; 2025Q2: 245,663 shares; 2025Q3: 287,920 shares; 2025Q4: 279,203 shares; 2026Q1: 278,793 shares; 2026Q2: 276,626 shares 276,626$42.1M0.03%-2,167Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,294 shares 280,294$42.1M0.03%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,298 shares; 2024Q4: 610,547 shares; 2025Q1: 582,280 shares; 2025Q2: 548,788 shares; 2025Q3: 614,487 shares; 2025Q4: 684,133 shares; 2026Q1: 661,966 shares; 2026Q2: 641,168 shares 641,168$41.4M0.03%-20,798Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,418 shares; 2024Q4: 509,291 shares; 2025Q1: 509,291 shares; 2025Q2: 493,091 shares; 2025Q3: 493,091 shares; 2025Q4: 611,873 shares; 2026Q1: 611,873 shares; 2026Q2: 677,973 shares 677,973$41.3M0.03%+66,100Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,862 shares; 2024Q4: 368,310 shares; 2025Q1: 339,416 shares; 2025Q2: 335,832 shares; 2025Q3: 318,238 shares; 2025Q4: 278,577 shares; 2026Q1: 256,813 shares; 2026Q2: 243,769 shares 243,769$41.2M0.03%-13,044Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,226 shares; 2024Q4: 3,026,583 shares; 2025Q1: 2,897,883 shares; 2025Q2: 2,897,883 shares; 2025Q3: 2,897,883 shares; 2025Q4: 2,897,883 shares; 2026Q1: 2,897,883 shares; 2026Q2: 2,897,883 shares 2,897,883$41.1M0.03%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,096 shares; 2024Q4: 293,425 shares; 2025Q1: 311,856 shares; 2025Q2: 304,256 shares; 2025Q3: 307,915 shares; 2025Q4: 259,264 shares; 2026Q1: 603,730 shares; 2026Q2: 591,629 shares 591,629$40.2M0.03%-12,101Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,022 shares; 2024Q4: 352,421 shares; 2025Q1: 337,729 shares; 2025Q2: 325,237 shares; 2025Q3: 322,500 shares; 2025Q4: 403,854 shares; 2026Q1: 474,300 shares; 2026Q2: 580,426 shares 580,426$40.2M0.03%+106,126Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008,868 shares; 2024Q4: 2,111,522 shares; 2025Q1: 2,361,986 shares; 2025Q2: 2,121,898 shares; 2025Q3: 2,077,407 shares; 2025Q4: 2,248,191 shares; 2026Q1: 2,089,609 shares; 2026Q2: 2,041,753 shares 2,041,753$40.2M0.03%-47,856Timeline
TCOMTRIP COM GROUP 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: 1,146,876 shares; 2025Q4: 1,103,710 shares; 2026Q1: 1,006,385 shares; 2026Q2: 999,667 shares 999,667$39.8M0.03%-6,718Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,221 shares 347,221$39.8M0.03%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,545 shares; 2024Q4: 524,088 shares; 2025Q1: 848,866 shares; 2025Q2: 767,947 shares; 2025Q3: 764,160 shares; 2025Q4: 706,100 shares; 2026Q1: 734,109 shares; 2026Q2: 617,275 shares 617,275$39.8M0.03%-116,834Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,628 shares; 2025Q1: 166,629 shares; 2025Q2: 166,628 shares; 2025Q3: 164,019 shares; 2025Q4: 164,548 shares; 2026Q1: 164,547 shares; 2026Q2: 205,390 shares 205,390$39.7M0.03%+40,843Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,978 shares; 2025Q1: 6,724 shares; 2025Q2: 11,845 shares; 2025Q3: 64,726 shares; 2025Q4: 62,031 shares; 2026Q1: 73,792 shares; 2026Q2: 63,636 shares 63,636$39.7M0.03%-10,156Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318,897 shares; 2025Q1: 499,872 shares; 2025Q2: 480,969 shares; 2025Q3: 331,675 shares; 2025Q4: 327,738 shares; 2026Q1: 255,315 shares; 2026Q2: 222,800 shares 222,800$38.7M0.03%-32,515Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,098 shares; 2024Q4: 931,369 shares; 2025Q1: 931,369 shares; 2025Q2: 931,369 shares; 2025Q3: 916,768 shares; 2025Q4: 918,072 shares; 2026Q1: 761,524 shares; 2026Q2: 683,209 shares 683,209$38.1M0.03%-78,315Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,514 shares; 2024Q4: 663,322 shares; 2025Q1: 665,732 shares; 2025Q2: 667,009 shares; 2025Q3: 704,018 shares; 2025Q4: 816,769 shares; 2026Q1: 829,042 shares; 2026Q2: 812,545 shares 812,545$37.8M0.03%-16,497Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,880 shares; 2025Q1: 88,472 shares; 2025Q2: 72,259 shares; 2025Q3: 396,567 shares; 2025Q4: 113,680 shares; 2026Q1: 124,867 shares; 2026Q2: 157,093 shares 157,093$37.5M0.03%+32,226Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505,064 shares 1,505,064$36.9M0.03%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,528,336 shares 1,528,336$36.7M0.03%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,585 shares; 2024Q4: 1,751,875 shares; 2025Q1: 1,695,705 shares; 2025Q2: 1,651,315 shares; 2025Q3: 1,629,385 shares; 2025Q4: 1,644,985 shares; 2026Q1: 1,707,385 shares; 2026Q2: 956,243 shares 956,243$36M0.03%-751,142Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414,296 shares; 2024Q4: 2,539,482 shares; 2025Q1: 375,514 shares; 2025Q2: 3,458,468 shares; 2025Q3: 4,717,628 shares; 2025Q4: 3,103,454 shares; 2026Q1: 325,965 shares; 2026Q2: 118,931 shares 118,931$35.4M0.03%-207,034Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,449,909 shares 1,449,909$34.8M0.03%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,502 shares; 2025Q3: 566,978 shares; 2025Q4: 506,089 shares; 2026Q1: 545,351 shares; 2026Q2: 549,387 shares 549,387$34.6M0.03%+4,036Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,851 shares; 2024Q4: 305,762 shares; 2025Q1: 284,696 shares; 2025Q2: 301,268 shares; 2025Q3: 292,811 shares; 2025Q4: 282,478 shares; 2026Q1: 253,529 shares; 2026Q2: 126,360 shares 126,360$34.2M0.03%-127,169Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348,418 shares; 2026Q1: 3,234,840 shares; 2026Q2: 3,207,440 shares 3,207,440$33.7M0.03%-27,400Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242,524 shares 1,242,524$33.3M0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,456 shares; 2024Q4: 241,797 shares; 2025Q1: 180,711 shares; 2025Q2: 175,008 shares; 2025Q3: 193,472 shares; 2025Q4: 183,474 shares; 2026Q1: 243,842 shares; 2026Q2: 154,834 shares 154,834$33M0.03%-89,008Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,910 shares; 2024Q4: 315,544 shares; 2025Q1: 303,815 shares; 2025Q2: 304,868 shares; 2025Q3: 296,083 shares; 2025Q4: 384,521 shares; 2026Q1: 199,545 shares; 2026Q2: 185,696 shares 185,696$32.8M0.03%-13,849Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 4,830 shares; 2025Q1: 4,747 shares; 2025Q2: 4,438 shares; 2025Q3: 4,350 shares; 2025Q4: 6,153 shares; 2026Q1: 5,932 shares; 2026Q2: 25,557 shares 25,557$32.6M0.03%+19,625Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345,454 shares; 2026Q2: 1,318,391 shares 1,318,391$32.5M0.03%-27,063Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,779 shares; 2024Q4: 265,787 shares; 2025Q1: 265,818 shares; 2025Q2: 265,840 shares; 2025Q3: 262,188 shares; 2025Q4: 262,551 shares; 2026Q1: 262,121 shares; 2026Q2: 262,114 shares 262,114$32.3M0.03%-7Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,687 shares; 2024Q4: 1,225,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,857 shares 49,857$31.8M0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,359 shares; 2024Q4: 967,335 shares; 2025Q1: 1,201,724 shares; 2025Q2: 1,050,868 shares; 2025Q3: 807,406 shares; 2025Q4: 592,285 shares; 2026Q1: 54,799 shares; 2026Q2: 62,353 shares 62,353$31.8M0.03%+7,554Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,964 shares; 2024Q4: 165,604 shares; 2025Q1: 121,783 shares; 2025Q2: 97,338 shares; 2025Q3: 90,637 shares; 2025Q4: 92,843 shares; 2026Q1: 89,685 shares; 2026Q2: 91,770 shares 91,770$31.3M0.03%+2,085Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,962 shares; 2024Q4: 251,310 shares; 2025Q1: 248,305 shares; 2025Q2: 310,298 shares; 2025Q3: 304,707 shares; 2025Q4: 300,798 shares; 2026Q1: 387,534 shares; 2026Q2: 333,008 shares 333,008$31.2M0.03%-54,526Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764,660 shares; 2024Q4: 2,677,010 shares; 2025Q1: 2,786,871 shares; 2025Q2: 2,777,121 shares; 2025Q3: 2,711,710 shares; 2025Q4: 2,625,984 shares; 2026Q1: 1,960,406 shares; 2026Q2: 696,711 shares 696,711$30.9M0.03%-1,263,695Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,327 shares; 2024Q4: 2,014,389 shares; 2025Q1: 2,007,575 shares; 2025Q2: 2,001,856 shares; 2025Q3: 1,992,184 shares; 2025Q4: 1,948,441 shares; 2026Q1: 1,694,360 shares; 2026Q2: 1,093,322 shares 1,093,322$30.8M0.03%-601,038Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,428 shares; 2024Q4: 1,627,746 shares; 2025Q1: 1,601,599 shares; 2025Q2: 1,847,036 shares; 2025Q3: 1,130,381 shares; 2025Q4: 1,111,485 shares; 2026Q1: 1,091,291 shares; 2026Q2: 1,060,487 shares 1,060,487$30.5M0.03%-30,804Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,020 shares; 2024Q4: 1,051,035 shares; 2025Q1: 934,007 shares; 2025Q2: 915,322 shares; 2025Q3: 896,389 shares; 2025Q4: 1,079,489 shares; 2026Q1: 1,044,153 shares; 2026Q2: 670,873 shares 670,873$30.4M0.03%-373,280Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,219 shares; 2024Q4: 801,625 shares; 2025Q1: 799,000 shares; 2025Q2: 413,807 shares; 2025Q3: 954,831 shares; 2025Q4: 948,512 shares; 2026Q1: 1,032,948 shares; 2026Q2: 428,316 shares 428,316$30.3M0.03%-604,632Timeline
WDSWOODSIDE ENERGY GROUP 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: 951,220 shares; 2026Q2: 1,551,115 shares 1,551,115$30M0.02%+599,895Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,366 shares; 2025Q2: 5,393 shares; 2025Q3: 62,807 shares; 2025Q4: 81,051 shares; 2026Q1: 96,515 shares; 2026Q2: 96,197 shares 96,197$29.8M0.02%-318Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,160 shares; 2024Q4: 348,821 shares; 2025Q1: 300,039 shares; 2025Q2: 255,418 shares; 2025Q3: 244,645 shares; 2025Q4: 185,146 shares; 2026Q1: 163,598 shares; 2026Q2: 135,261 shares 135,261$29.6M0.02%-28,337Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,255 shares; 2024Q4: 63,070 shares; 2025Q1: 62,064 shares; 2025Q2: 58,874 shares; 2025Q3: 45,430 shares; 2025Q4: 43,885 shares; 2026Q1: 34,526 shares; 2026Q2: 31,263 shares 31,263$29.2M0.02%-3,263Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,003 shares; 2024Q4: 879,176 shares; 2025Q1: 813,763 shares; 2025Q2: 811,684 shares; 2025Q3: 803,941 shares; 2025Q4: 774,359 shares; 2026Q1: 704,961 shares; 2026Q2: 708,685 shares 708,685$29.1M0.02%+3,724Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,532 shares 38,532$28.7M0.02%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,442 shares; 2024Q4: 339,459 shares; 2025Q1: 339,395 shares; 2025Q2: 509,756 shares; 2025Q3: 126,065 shares; 2025Q4: 156,696 shares; 2026Q1: 817,491 shares; 2026Q2: 992,508 shares 992,508$28.7M0.02%+175,017Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,104 shares; 2025Q1: 1,982 shares; 2025Q2: 129,497 shares; 2025Q3: 172,773 shares; 2025Q4: 117,986 shares; 2026Q1: 79,240 shares; 2026Q2: 72,206 shares 72,206$28.7M0.02%-7,034Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,257,125 shares; 2025Q3: 1,381,230 shares; 2025Q4: 1,416,207 shares; 2026Q1: 1,551,774 shares; 2026Q2: 1,595,877 shares 1,595,877$28.4M0.02%+44,103Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,785 shares; 2025Q2: 337,245 shares; 2025Q3: 370,778 shares; 2025Q4: 339,696 shares; 2026Q1: 336,957 shares; 2026Q2: 273,998 shares 273,998$28M0.02%-62,959Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,625 shares; 2026Q1: 94,782 shares; 2026Q2: 133,655 shares 133,655$28M0.02%+38,873Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,423 shares; 2026Q2: 170,556 shares 170,556$27.6M0.02%-118,867Timeline
RGTIRIGETTI COMPUTING 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: 668,002 shares; 2025Q4: 918,829 shares; 2026Q1: 911,158 shares; 2026Q2: 1,430,152 shares 1,430,152$27.6M0.02%+518,994Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,179 shares; 2025Q3: 140,674 shares; 2025Q4: 845,100 shares; 2026Q1: 277,585 shares; 2026Q2: 153,494 shares 153,494$27.1M0.02%-124,091Timeline
GFIGOLD FIELDS 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: 704,644 shares; 2026Q2: 789,793 shares 789,793$26.5M0.02%+85,149Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,417 shares; 2024Q4: 500,016 shares; 2025Q1: 403,828 shares; 2025Q2: 385,043 shares; 2025Q3: 362,533 shares; 2025Q4: 269,706 shares; 2026Q1: 155,935 shares; 2026Q2: 125,079 shares 125,079$26.1M0.02%-30,856Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,518 shares; 2024Q4: 11,539 shares; 2025Q1: 11,545 shares; 2025Q2: 11,573 shares; 2025Q3: 11,913 shares; 2025Q4: 11,914 shares; 2026Q1: 11,615 shares; 2026Q2: 166,390 shares 166,390$26.1M0.02%+154,775Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,943 shares; 2025Q3: 362,556 shares; 2025Q4: 555,573 shares; 2026Q1: 602,344 shares; 2026Q2: 606,126 shares 606,126$25.9M0.02%+3,782Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,244 shares; 2024Q4: 1,905,244 shares; 2025Q1: 1,905,244 shares; 2025Q2: 2,407,748 shares; 2025Q3: 2,370,000 shares; 2025Q4: 2,373,370 shares; 2026Q1: 2,373,055 shares; 2026Q2: 2,373,055 shares 2,373,055$25.4M0.02%0Timeline
MXLMAXLINEAR 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: 198,072 shares 198,072$25.4M0.02%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,718 shares; 2024Q4: 296,718 shares; 2025Q1: 296,718 shares; 2025Q2: 279,818 shares; 2025Q3: 279,818 shares; 2025Q4: 279,818 shares; 2026Q1: 390,158 shares; 2026Q2: 489,458 shares 489,458$25.2M0.02%+99,300Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,687,142 shares; 2025Q2: 14,376,311 shares; 2025Q3: 14,224,978 shares; 2025Q4: 14,242,953 shares; 2026Q1: 19,620,320 shares; 2026Q2: 19,648,853 shares 19,648,853$25.2M0.02%+28,533Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,364 shares; 2024Q4: 740,874 shares; 2025Q1: 2,445,517 shares; 2025Q2: 946,047 shares; 2025Q3: 947,158 shares; 2025Q4: 849,350 shares; 2026Q1: 718,677 shares; 2026Q2: 214,526 shares 214,526$25M0.02%-504,151Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,387 shares; 2024Q4: 73,567 shares; 2025Q1: 71,546 shares; 2025Q2: 70,662 shares; 2025Q3: 71,105 shares; 2025Q4: 70,646 shares; 2026Q1: 70,276 shares; 2026Q2: 69,065 shares 69,065$25M0.02%-1,211Timeline
NTSKNETSKOPE 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: 400,000 shares; 2025Q4: 737,933 shares; 2026Q1: 2,242,873 shares; 2026Q2: 2,249,303 shares 2,249,303$24.6M0.02%+6,430Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,635 shares; 2025Q4: 51,915 shares; 2026Q1: 51,449 shares; 2026Q2: 41,925 shares 41,925$24.2M0.02%-9,524Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,744 shares; 2024Q4: 248,827 shares; 2025Q1: 239,404 shares; 2025Q2: 221,316 shares; 2025Q3: 216,409 shares; 2025Q4: 104,493 shares; 2026Q1: 104,370 shares; 2026Q2: 104,209 shares 104,209$24M0.02%-161Timeline
JDJD.COM 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: 1,058,055 shares; 2025Q4: 996,855 shares; 2026Q1: 954,154 shares; 2026Q2: 932,204 shares 932,204$23.8M0.02%-21,950Timeline
ARXSARXIS 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: 500,710 shares 500,710$23.1M0.02%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,606 shares; 2024Q4: 177,954 shares; 2025Q1: 308,662 shares; 2025Q2: 352,885 shares; 2025Q3: 372,447 shares; 2025Q4: 319,879 shares; 2026Q1: 251,639 shares; 2026Q2: 123,744 shares 123,744$22.9M0.02%-127,895Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,238 shares; 2024Q4: 68,880 shares; 2025Q1: 44,361 shares; 2025Q2: 46,587 shares; 2025Q3: 46,819 shares; 2025Q4: 46,406 shares; 2026Q1: 48,129 shares; 2026Q2: 43,921 shares 43,921$22.4M0.02%-4,208Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,807 shares; 2024Q4: 297,381 shares; 2025Q1: 295,392 shares; 2025Q2: 303,684 shares; 2025Q3: 303,062 shares; 2025Q4: 292,024 shares; 2026Q1: 292,341 shares; 2026Q2: 291,265 shares 291,265$22.1M0.02%-1,076Timeline
MYRGMYR 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: not reported; 2026Q1: not reported; 2026Q2: 43,497 shares 43,497$21.8M0.02%newTimeline
GPGIGPGI 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: 731,883 shares; 2026Q1: 1,891,738 shares; 2026Q2: 1,349,879 shares 1,349,879$21.4M0.02%-541,859Timeline
CDNSCADENCE DESIGN SYSTEM 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: 56,762 shares 56,762$21.3M0.02%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,769 shares; 2024Q4: 2,168,336 shares; 2025Q1: 1,915,848 shares; 2025Q2: 2,026,846 shares; 2025Q3: 1,981,598 shares; 2025Q4: 1,641,958 shares; 2026Q1: 1,473,431 shares; 2026Q2: 1,384,236 shares 1,384,236$20.9M0.02%-89,195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843,004 shares; 2024Q4: 2,590,852 shares; 2025Q1: 1,967,162 shares; 2025Q2: 1,726,030 shares; 2025Q3: 1,094,139 shares; 2025Q4: 890,125 shares; 2026Q1: 509,075 shares; 2026Q2: 82,422 shares 82,422$20.7M0.02%-426,653Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885,774 shares; 2024Q4: 3,158,059 shares; 2025Q1: 3,034,680 shares; 2025Q2: 3,096,948 shares; 2025Q3: 2,643,413 shares; 2025Q4: 2,816,721 shares; 2026Q1: 2,405,994 shares; 2026Q2: 2,019,333 shares 2,019,333$20.2M0.02%-386,661Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,725 shares; 2025Q3: 600,847 shares; 2025Q4: 585,147 shares; 2026Q1: 237,475 shares; 2026Q2: 413,455 shares 413,455$20.2M0.02%+175,980
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,327 shares; 2024Q4: 1,167,098 shares; 2025Q1: 287,348 shares; 2025Q2: 284,359 shares; 2025Q3: 283,375 shares; 2025Q4: 301,968 shares; 2026Q1: 402,205 shares; 2026Q2: 552,140 shares 552,140$20.1M0.02%+149,935Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,189 shares; 2024Q4: 75,469 shares; 2025Q1: 53,325 shares; 2025Q2: 56,228 shares; 2025Q3: 56,728 shares; 2025Q4: 706,237 shares; 2026Q1: 699,257 shares; 2026Q2: 574,669 shares 574,669$20M0.02%-124,588Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,539 shares; 2024Q4: 279,883 shares; 2025Q1: 18,040 shares; 2025Q2: 50,191 shares; 2025Q3: 47,899 shares; 2025Q4: 32,979 shares; 2026Q1: 19,923 shares; 2026Q2: 19,519 shares 19,519$19.7M0.02%-404Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,096,729 shares 1,096,729$19.7M0.02%newTimeline
TACTRANSALTA 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: 1,349,499 shares 1,349,499$18.7M0.02%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,855 shares; 2024Q4: 463,411 shares; 2025Q1: 636,073 shares; 2025Q2: 558,735 shares; 2025Q3: 536,632 shares; 2025Q4: 535,736 shares; 2026Q1: 351,601 shares; 2026Q2: 67,654 shares 67,654$18.3M0.02%-283,947Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,987 shares; 2025Q3: 157,422 shares; 2025Q4: 155,243 shares; 2026Q1: 209,219 shares; 2026Q2: 208,621 shares 208,621$18.2M0.02%-598Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 312,046 shares; 2025Q4: 292,031 shares; 2026Q1: 276,042 shares; 2026Q2: 334,816 shares 334,816$17.8M0.01%+58,774Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,638 shares; 2024Q4: 1,362,269 shares; 2025Q1: 723,996 shares; 2025Q2: 606,393 shares; 2025Q3: 618,957 shares; 2025Q4: 459,075 shares; 2026Q1: 182,808 shares; 2026Q2: 191,408 shares 191,408$17.6M0.01%+8,600Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,574 shares; 2024Q4: 640,118 shares; 2025Q1: 631,960 shares; 2025Q2: 631,353 shares; 2025Q3: 444,210 shares; 2025Q4: 444,840 shares; 2026Q1: 444,781 shares; 2026Q2: 444,781 shares 444,781$17.4M0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536,760 shares; 2024Q4: 2,552,471 shares; 2025Q1: 2,603,706 shares; 2025Q2: 2,603,706 shares; 2025Q3: 2,580,172 shares; 2025Q4: 2,581,027 shares; 2026Q1: 2,075,536 shares; 2026Q2: 1,008,053 shares 1,008,053$17.1M0.01%-1,067,483Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395,679 shares; 2025Q4: 1,304,288 shares; 2026Q1: 501,131 shares; 2026Q2: 454,295 shares 454,295$16.9M0.01%-46,836Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,580 shares; 2024Q4: 52,746 shares; 2025Q1: 39,120 shares; 2025Q2: 8,952 shares; 2025Q3: 9,211 shares; 2025Q4: 9,211 shares; 2026Q1: 16,717 shares; 2026Q2: 12,222 shares 12,222$16.9M0.01%-4,495Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,806 shares; 2024Q4: 1,249,806 shares; 2025Q1: 997,506 shares; 2025Q2: 952,506 shares; 2025Q3: 938,806 shares; 2025Q4: 429,005 shares; 2026Q1: 340,351 shares; 2026Q2: 221,710 shares 221,710$16.9M0.01%-118,641Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,243 shares; 2025Q3: 243,291 shares; 2025Q4: 222,573 shares; 2026Q1: 220,725 shares; 2026Q2: 162,897 shares 162,897$16.6M0.01%-57,828Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,245 shares; 2024Q4: 798,968 shares; 2025Q1: 788,314 shares; 2025Q2: 800,612 shares; 2025Q3: 794,562 shares; 2025Q4: 786,541 shares; 2026Q1: 727,711 shares; 2026Q2: 647,601 shares 647,601$16.3M0.01%-80,110Timeline
EQPTEQUIPMENTSHARE COM 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: 807,190 shares; 2026Q2: 807,190 shares 807,190$15.9M0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,651 shares; 2025Q3: 14,121 shares; 2025Q4: 14,145 shares; 2026Q1: 55,103 shares; 2026Q2: 233,358 shares 233,358$15.4M0.01%+178,255Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,857 shares; 2024Q4: 890,203 shares; 2025Q1: 432,993 shares; 2025Q2: 432,993 shares; 2025Q3: 463,184 shares; 2025Q4: 469,184 shares; 2026Q1: 202,224 shares; 2026Q2: 250,110 shares 250,110$15.2M0.01%+47,886
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,232 shares; 2024Q4: 1,772,528 shares; 2025Q1: 1,623,934 shares; 2025Q2: 1,754,386 shares; 2025Q3: 1,926,321 shares; 2025Q4: 1,624,413 shares; 2026Q1: 1,734,774 shares; 2026Q2: 205,688 shares 205,688$15.2M0.01%-1,529,086Timeline
EPAMEPAM SYS 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: 113,207 shares; 2025Q4: 185,843 shares; 2026Q1: 171,825 shares; 2026Q2: 189,277 shares 189,277$15M0.01%+17,452Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,464,132 shares; 2025Q4: 2,997,023 shares; 2026Q1: 2,863,133 shares; 2026Q2: 2,765,028 shares 2,765,028$15M0.01%-98,105Timeline
HUTHUT 8 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: 129,823 shares 129,823$15M0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,335 shares; 2026Q1: 724,873 shares; 2026Q2: 890,249 shares 890,249$14.9M0.01%+165,376Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,335 shares; 2024Q4: 77,867 shares; 2025Q1: 92,572 shares; 2025Q2: 262,451 shares; 2025Q3: 126,164 shares; 2025Q4: 75,415 shares; 2026Q1: 76,850 shares; 2026Q2: 140,210 shares 140,210$14.9M0.01%+63,360Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,078 shares; 2025Q2: 490,078 shares; 2025Q3: 517,259 shares; 2025Q4: 527,259 shares; 2026Q1: 403,722 shares; 2026Q2: 373,154 shares 373,154$14.9M0.01%-30,568
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,929 shares; 2025Q1: 352,624 shares; 2025Q2: 349,950 shares; 2025Q3: 345,489 shares; 2025Q4: 356,561 shares; 2026Q1: 349,161 shares; 2026Q2: 616,101 shares 616,101$14.5M0.01%+266,940Timeline
DRSLEONARDO DRS 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: 245,224 shares; 2026Q2: 340,203 shares 340,203$14.5M0.01%+94,979Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,835 shares; 2024Q4: 422,835 shares; 2025Q1: 422,835 shares; 2025Q2: 422,835 shares; 2025Q3: 485,882 shares; 2025Q4: 633,569 shares; 2026Q1: 633,569 shares; 2026Q2: 633,569 shares 633,569$14.1M0.01%0Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,012 shares; 2024Q4: 471,012 shares; 2025Q1: 471,012 shares; 2025Q2: 471,012 shares; 2025Q3: 505,147 shares; 2025Q4: 505,147 shares; 2026Q1: 505,147 shares; 2026Q2: 623,747 shares 623,747$14M0.01%+118,600Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,424 shares; 2025Q2: 367,716 shares; 2025Q3: 377,920 shares; 2025Q4: 349,859 shares; 2026Q1: 432,529 shares; 2026Q2: 433,243 shares 433,243$13.9M0.01%+714Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,705 shares; 2024Q4: 512,981 shares; 2025Q1: 450,666 shares; 2025Q2: 1,023,618 shares; 2025Q3: 439,575 shares; 2025Q4: 377,276 shares; 2026Q1: 140,945 shares; 2026Q2: 51,929 shares 51,929$13.3M0.01%-89,016Timeline
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: 479,921 shares; 2025Q4: 446,146 shares; 2026Q1: 430,807 shares; 2026Q2: 174,571 shares 174,571$13.3M0.01%-256,236Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,172 shares; 2024Q4: 227,970 shares; 2025Q1: 186,343 shares; 2025Q2: 155,122 shares; 2025Q3: 158,594 shares; 2025Q4: 147,697 shares; 2026Q1: 191,625 shares; 2026Q2: 168,798 shares 168,798$13M0.01%-22,827Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459,854 shares; 2025Q2: 380,886 shares; 2025Q3: 391,155 shares; 2025Q4: 208,062 shares; 2026Q1: 202,347 shares; 2026Q2: 157,110 shares 157,110$12.8M0.01%-45,237Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,201 shares; 2024Q4: 369,055 shares; 2025Q1: 301,926 shares; 2025Q2: 251,209 shares; 2025Q3: 195,802 shares; 2025Q4: 181,283 shares; 2026Q1: 176,114 shares; 2026Q2: 176,331 shares 176,331$12.8M0.01%+217Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,577 shares; 2024Q4: 518,112 shares; 2025Q1: 425,046 shares; 2025Q2: 314,200 shares; 2025Q3: 321,312 shares; 2025Q4: 295,257 shares; 2026Q1: 238,965 shares; 2026Q2: 241,930 shares 241,930$12.6M0.01%+2,965Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 316,473 shares; 2025Q1: 266,400 shares; 2025Q2: 217,459 shares; 2025Q3: 221,902 shares; 2025Q4: 221,707 shares; 2026Q1: 180,195 shares; 2026Q2: 163,017 shares 163,017$12.5M0.01%-17,178Timeline
SUISUN CMNTYS 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: 102,340 shares 102,340$12.3M0.01%newTimeline
AGNCAGNC INVT 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: 582,075 shares; 2026Q2: 1,113,404 shares 1,113,404$12.1M0.01%+531,329Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,600 shares; 2024Q4: 264,463 shares; 2025Q1: 103,275 shares; 2025Q2: 85,836 shares; 2025Q3: 87,726 shares; 2025Q4: 80,743 shares; 2026Q1: 67,596 shares; 2026Q2: 67,542 shares 67,542$12M0.01%-54Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,598 shares; 2024Q4: 1,872,536 shares; 2025Q1: 1,838,615 shares; 2025Q2: 1,528,437 shares; 2025Q3: 1,563,749 shares; 2025Q4: 1,445,138 shares; 2026Q1: 1,403,965 shares; 2026Q2: 1,006,418 shares 1,006,418$11.9M0.01%-397,547Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,712,253 shares; 2025Q2: 1,423,326 shares; 2025Q3: 1,021,416 shares; 2025Q4: 839,662 shares; 2026Q1: 649,805 shares; 2026Q2: 477,330 shares 477,330$11.8M0.01%-172,475Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,400 shares; 2024Q4: 154,292 shares; 2025Q1: 151,430 shares; 2025Q2: 146,715 shares; 2025Q3: 142,152 shares; 2025Q4: 139,342 shares; 2026Q1: 138,444 shares; 2026Q2: 134,416 shares 134,416$11.8M0.01%-4,028Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,857,903 shares; 2024Q4: 21,754,568 shares; 2025Q1: 26,511,724 shares; 2025Q2: 2,280,279 shares; 2025Q3: 2,082,346 shares; 2025Q4: 2,057,267 shares; 2026Q1: 2,017,843 shares; 2026Q2: 1,998,538 shares 1,998,538$11.7M0.01%-19,305Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,950 shares; 2024Q4: 506,292 shares; 2025Q1: 506,292 shares; 2025Q2: 506,292 shares; 2025Q3: 498,355 shares; 2025Q4: 638,395 shares; 2026Q1: 139,318 shares; 2026Q2: 139,542 shares 139,542$11.4M0.01%+224Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,989 shares; 2024Q4: 344,755 shares; 2025Q1: 283,023 shares; 2025Q2: 233,717 shares; 2025Q3: 239,279 shares; 2025Q4: 191,652 shares; 2026Q1: 155,538 shares; 2026Q2: 155,451 shares 155,451$11.3M0.01%-87Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,996 shares; 2024Q4: 3,300,360 shares; 2025Q1: 3,717,092 shares; 2025Q2: 3,524,291 shares; 2025Q3: 3,692,179 shares; 2025Q4: 3,042,598 shares; 2026Q1: 2,201,061 shares; 2026Q2: 355,779 shares 355,779$11.2M0.01%-1,845,282Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 5,594 shares; 2025Q1: 6,945 shares; 2025Q2: 11,905 shares; 2025Q3: 13,573 shares; 2025Q4: 13,859 shares; 2026Q1: 13,691 shares; 2026Q2: 10,346 shares 10,346$11M0.01%-3,345Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,730 shares; 2024Q4: 1,007,175 shares; 2025Q1: 1,110,344 shares; 2025Q2: 1,111,128 shares; 2025Q3: 1,053,381 shares; 2025Q4: 972,896 shares; 2026Q1: 979,716 shares; 2026Q2: 980,301 shares 980,301$11M0.01%+585Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,609 shares; 2024Q4: 420,492 shares; 2025Q1: 345,012 shares; 2025Q2: 256,968 shares; 2025Q3: 262,674 shares; 2025Q4: 240,704 shares; 2026Q1: 234,393 shares; 2026Q2: 234,561 shares 234,561$10.9M0.01%+168Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,385 shares; 2024Q4: 53,385 shares; 2025Q1: 53,385 shares; 2025Q2: 53,385 shares; 2025Q3: 53,385 shares; 2025Q4: 44,899 shares; 2026Q1: 44,936 shares; 2026Q2: 44,552 shares 44,552$10.9M0.01%-384Timeline
SMCIPSUPER MICRO COMPUTER 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: 209,423 shares 209,423$10.9M0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,639 shares; 2025Q3: 605,499 shares; 2025Q4: 659,804 shares; 2026Q1: 639,623 shares; 2026Q2: 641,107 shares 641,107$10.8M0.01%+1,484Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,164 shares; 2024Q4: 149,169 shares; 2025Q1: 167,282 shares; 2025Q2: 159,527 shares; 2025Q3: 136,262 shares; 2025Q4: 135,359 shares; 2026Q1: 131,394 shares; 2026Q2: 129,424 shares 129,424$10.7M0.01%-1,970Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,442 shares; 2024Q4: 220,793 shares; 2025Q1: 180,720 shares; 2025Q2: 149,831 shares; 2025Q3: 134,693 shares; 2025Q4: 124,126 shares; 2026Q1: 101,733 shares; 2026Q2: 101,686 shares 101,686$10.5M0.01%-47Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,139 shares; 2024Q4: 1,158,629 shares; 2025Q1: 1,065,064 shares; 2025Q2: 964,067 shares; 2025Q3: 896,586 shares; 2025Q4: 229,863 shares; 2026Q1: 223,731 shares; 2026Q2: 224,217 shares 224,217$10.4M0.01%+486Timeline
LSTRLANDSTAR SYS 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: 77,171 shares; 2026Q1: 74,810 shares; 2026Q2: 49,452 shares 49,452$10.2M0.01%-25,358Timeline
OPLNOPENLANE 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: 252,738 shares; 2026Q1: 244,982 shares; 2026Q2: 245,671 shares 245,671$10.1M0.01%+689Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,752 shares; 2024Q4: 41,221 shares; 2025Q1: 55,271 shares; 2025Q2: 34,783 shares; 2025Q3: 42,561 shares; 2025Q4: not reported; 2026Q1: 77,290 shares; 2026Q2: 69,237 shares 69,237$10.1M0.01%-8,053Timeline
PBPROSPERITY BANCSHARES 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: 137,155 shares; 2026Q2: 137,071 shares 137,071$10M0.01%-84Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,582 shares; 2024Q4: 387,550 shares; 2025Q1: 316,907 shares; 2025Q2: 159,113 shares; 2025Q3: 163,995 shares; 2025Q4: 150,942 shares; 2026Q1: 124,003 shares; 2026Q2: 107,162 shares 107,162$10M0.01%-16,841Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,674 shares; 2024Q4: 798,457 shares; 2025Q1: 659,328 shares; 2025Q2: 548,259 shares; 2025Q3: 560,786 shares; 2025Q4: 433,086 shares; 2026Q1: 418,620 shares; 2026Q2: 350,865 shares 350,865$9.96M0.01%-67,755Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,141 shares; 2024Q4: 64,110 shares; 2025Q1: 53,685 shares; 2025Q2: 43,465 shares; 2025Q3: 44,322 shares; 2025Q4: 44,250 shares; 2026Q1: 44,123 shares; 2026Q2: 44,208 shares 44,208$9.95M0.01%+85Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,987 shares; 2024Q4: 170,717 shares; 2025Q1: 121,006 shares; 2025Q2: 97,985 shares; 2025Q3: 99,958 shares; 2025Q4: 100,051 shares; 2026Q1: 99,846 shares; 2026Q2: 100,036 shares 100,036$9.94M0.01%+190Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,454 shares; 2024Q4: 822,860 shares; 2025Q1: 673,376 shares; 2025Q2: 556,981 shares; 2025Q3: 571,443 shares; 2025Q4: 526,061 shares; 2026Q1: 510,093 shares; 2026Q2: 306,189 shares 306,189$9.91M0.01%-203,904Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,466 shares; 2024Q4: 303,466 shares; 2025Q1: 303,466 shares; 2025Q2: 303,466 shares; 2025Q3: 303,466 shares; 2025Q4: 303,466 shares; 2026Q1: 303,466 shares; 2026Q2: 303,466 shares 303,466$9.88M0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,061 shares; 2024Q4: 186,881 shares; 2025Q1: 157,624 shares; 2025Q2: 131,015 shares; 2025Q3: 136,250 shares; 2025Q4: 126,163 shares; 2026Q1: 122,572 shares; 2026Q2: 122,428 shares 122,428$9.81M0.01%-144Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,254 shares; 2024Q4: 323,611 shares; 2025Q1: 453,820 shares; 2025Q2: 457,708 shares; 2025Q3: 453,468 shares; 2025Q4: 447,854 shares; 2026Q1: 441,472 shares; 2026Q2: 395,906 shares 395,906$9.81M0.01%-45,566Timeline
CLBTCELLEBRITE DI 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: 456,338 shares; 2025Q4: 713,214 shares; 2026Q1: 701,852 shares; 2026Q2: 667,118 shares 667,118$9.74M0.01%-34,734Timeline

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,311,000$3.62M-8,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,754,997$623Mshares
MTGMGIC INVT CORP WIS2,979,208$78.2Mshares
NWGNATWEST GROUP PLC5,153,852$76.8Mshares
ENSGENSIGN GROUP INC318,394$64.2Mshares
RYANRYAN SPECIALTY HOLDINGS INC1,772,666$59.8Mshares
OTEXOPEN TEXT CORP2,360,741$52.5Mshares
SLABSILICON LABORATORIES INC245,099$51Mshares
TRITHOMSON REUTERS CORP499,799$45Mshares
AMHAMERICAN HOMES 4 RENT1,577,239$44Mshares
DEODIAGEO PLC582,901$43Mshares
LENLENNAR CORP455,992$39.6Mshares
HIGHARTFORD INSURANCE GROUP INC276,683$37.4Mshares
SAPSAP SE189,173$32.4Mshares
PENPENUMBRA INC97,135$31.9Mshares
REZIRESIDEO TECHNOLOGIES INC836,709$28.2Mshares
ROSTROSS STORES INC129,018$27.9Mshares
MHKMOHAWK INDS INC271,813$26.8Mshares
MKCMCCORMICK & CO INC499,049$25.2Mshares
IONQIONQ INC615,724$17.8Mshares
BSYBENTLEY SYS INC385,285$13.5Mshares
CHYMCHIME FINL INC575,009$10.8Mshares
LMBLIMBACH HLDGS INC132,819$10.4Mshares
TTTRANE TECHNOLOGIES PLC23,145$9.65Mshares
OGSONE GAS INC98,722$8.5Mshares
IPARINTERPARFUMS INC69,974$6.36Mshares
AGCOAGCO CORP46,564$5.4Mshares
PSNPARSONS CORP DEL95,891$5.19Mshares
UPWKUPWORK INC387,912$4.25Mshares
GLTRABRDN PRECIOUS METALS BASKET17,963$3.93Mshares
PARPAR TECHNOLOGY CORP223,288$2.98Mshares
GRSDGRANDSTAND LTD651,051$2.53Mshares
DDDUPONT DE NEMOURS INC51,315$2.35Mshares
ENTGENTEGRIS INC19,523$2.29Mshares
AVAVAEROVIRONMENT INC12,307$2.25Mshares
ULTAULTA BEAUTY INC2,671$1.4Mshares
INFYINFOSYS LTD90,016$1.22Mshares
SAILSAILPOINT INC71,032$940Kshares
MICCMAGNUM ICE CREAM CO NV58,017$867Kshares
SNYSANOFI SA6,689$322Kshares
ZTSZOETIS INC2,236$264Kshares
ALLALLSTATE CORP1,020$211Kshares
AEISADVANCED ENERGY INDS646$208Kshares
FISFIDELITY NATL INFORMATION SV4,287$201Kshares
BRSLBRIGHTSTAR LOTTERY PLC10,687$136Kshares

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 0001348883-26-000018 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001348883-26-000018 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001348883-26-000011 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001348883-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001348883-25-000015 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001348883-25-000013 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001348883-25-000011 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001348883-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001348883-24-000021 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR/A 0001348883-24-000015 Quarter ended 2024-06-302024-08-27acceptance time not in the bulk data set
13F-HR 0001348883-24-000013 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001348883-24-000012 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001348883-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001348883-23-000019 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001348883-23-000018 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001348883-23-000017 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001348883-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001348883-22-000031 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001348883-22-000030 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001348883-22-000029 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001348883-22-000028 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000038777-21-000174 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001348883-21-000039 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001348883-21-000038 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001348883-21-000019 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001348883-20-000002 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-015238 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-011027 Quarter ended 2020-03-312020-05-22acceptance time not in the bulk data set
13F-HR 0001567619-20-010300 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003659 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021351 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016778 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-19-012043 Quarter ended 2019-03-312019-05-24acceptance time not in the bulk data set
13F-HR 0001567619-19-011051 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004193 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-18-007031 Quarter ended 2018-09-302018-11-28acceptance time not in the bulk data set
13F-HR 0001567619-18-006085 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000797 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023655 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007823 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042489 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031742 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-024294 Quarter ended 2017-03-312017-06-07acceptance time not in the bulk data set
13F-HR 0001140361-17-020463 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007026 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086120 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076415 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065378 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001140361-16-058837 Quarter ended 2015-12-312016-03-23acceptance time not in the bulk data set
13F-HR 0001140361-16-052656 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041423 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-032433 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001140361-15-031872 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020062 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007017 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041754 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032594 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021359 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007600 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042542 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032541 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set