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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $551,839,629,706 across 3,221 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 17.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-26-000866

Period
2026-06-30
Reported value
$552B
Holdings
3,221
Top 10 weight
17.11%
New
110
Sold out
104

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.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB Astronics Class B Convertible: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,291,902$1.9B
AMZNadded+2,974,032$709M
AZNnew+2,904,886$551M
CCLnew+17,299,467$494M
METAadded+860,074$484M

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
SNDKreduced-337,780-$767M
HONexited-3,386,458-$765M
AMDreduced-1,205,325-$700M
CCLexited-15,904,029-$411M
CTRAexited-10,290,269-$362M

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 0000354204-26-000866, largest first. % of portfolio is the value over $551,839,629,706, 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: 94,782,552 shares; 2024Q4: 97,572,687 shares; 2025Q1: 96,472,254 shares; 2025Q2: 93,489,826 shares; 2025Q3: 93,042,343 shares; 2025Q4: 93,966,032 shares; 2026Q1: 94,521,253 shares; 2026Q2: 94,848,148 shares 94,848,148$19B3.44%+326,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,617,003 shares; 2024Q4: 53,892,219 shares; 2025Q1: 56,429,484 shares; 2025Q2: 57,085,609 shares; 2025Q3: 57,323,012 shares; 2025Q4: 57,574,200 shares; 2026Q1: 58,554,032 shares; 2026Q2: 59,504,383 shares 59,504,383$17.2B3.12%+950,351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,452,013 shares; 2024Q4: 24,939,886 shares; 2025Q1: 25,467,476 shares; 2025Q2: 25,430,343 shares; 2025Q3: 25,925,159 shares; 2025Q4: 26,538,935 shares; 2026Q1: 29,323,744 shares; 2026Q2: 30,610,857 shares 30,610,857$11.4B2.07%+1,287,113Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,812,810 shares; 2024Q4: 28,863,592 shares; 2025Q1: 29,917,012 shares; 2025Q2: 29,804,053 shares; 2025Q3: 30,093,857 shares; 2025Q4: 31,724,424 shares; 2026Q1: 39,029,984 shares; 2026Q2: 42,004,016 shares 42,004,016$10B1.81%+2,974,032Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,645,996 shares; 2024Q4: 5,383,878 shares; 2025Q1: 6,800,052 shares; 2025Q2: 6,754,273 shares; 2025Q3: 6,908,753 shares; 2025Q4: 6,880,577 shares; 2026Q1: 6,967,065 shares; 2026Q2: 6,768,971 shares 6,768,971$7.81B1.42%-198,094Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,564,759 shares; 2024Q4: 17,772,229 shares; 2025Q1: 17,977,378 shares; 2025Q2: 20,276,283 shares; 2025Q3: 20,579,829 shares; 2025Q4: 19,099,352 shares; 2026Q1: 18,281,276 shares; 2026Q2: 17,814,596 shares 17,814,596$6.37B1.15%-466,680Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,454,408 shares; 2024Q4: 8,984,502 shares; 2025Q1: 9,085,387 shares; 2025Q2: 9,132,028 shares; 2025Q3: 9,322,028 shares; 2025Q4: 10,024,864 shares; 2026Q1: 10,429,812 shares; 2026Q2: 11,289,886 shares 11,289,886$6.36B1.15%+860,074Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,852,881 shares; 2024Q4: 21,292,349 shares; 2025Q1: 20,098,773 shares; 2025Q2: 19,280,322 shares; 2025Q3: 18,693,071 shares; 2025Q4: 18,361,596 shares; 2026Q1: 18,968,884 shares; 2026Q2: 19,418,112 shares 19,418,112$6.36B1.15%+449,228Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,506,273 shares; 2024Q4: 14,583,517 shares; 2025Q1: 14,862,649 shares; 2025Q2: 17,044,392 shares; 2025Q3: 17,234,857 shares; 2025Q4: 14,880,177 shares; 2026Q1: 14,707,063 shares; 2026Q2: 14,110,119 shares 14,110,119$4.99B0.9%-596,944Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400,279 shares; 2024Q4: 10,209,148 shares; 2025Q1: 10,241,379 shares; 2025Q2: 10,556,885 shares; 2025Q3: 11,368,828 shares; 2025Q4: 11,609,565 shares; 2026Q1: 12,722,632 shares; 2026Q2: 13,083,654 shares 13,083,654$4.94B0.9%+361,022Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654,834 shares; 2024Q4: 3,702,207 shares; 2025Q1: 3,796,285 shares; 2025Q2: 3,690,264 shares; 2025Q3: 3,763,922 shares; 2025Q4: 3,771,573 shares; 2026Q1: 3,895,925 shares; 2026Q2: 4,003,417 shares 4,003,417$4.8B0.87%+107,492Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,137,063 shares; 2024Q4: 14,773,493 shares; 2025Q1: 16,903,105 shares; 2025Q2: 18,582,253 shares; 2025Q3: 18,035,922 shares; 2025Q4: 17,255,149 shares; 2026Q1: 15,832,514 shares; 2026Q2: 15,385,556 shares 15,385,556$3.91B0.71%-446,958Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,106,735 shares; 2024Q4: 33,094,576 shares; 2025Q1: 33,123,517 shares; 2025Q2: 32,228,609 shares; 2025Q3: 30,125,550 shares; 2025Q4: 26,823,412 shares; 2026Q1: 28,364,314 shares; 2026Q2: 27,883,032 shares 27,883,032$3.81B0.69%-481,282Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541,528 shares; 2024Q4: 7,299,181 shares; 2025Q1: 7,327,645 shares; 2025Q2: 7,121,422 shares; 2025Q3: 7,094,416 shares; 2025Q4: 7,102,314 shares; 2026Q1: 7,330,725 shares; 2026Q2: 7,475,812 shares 7,475,812$3.74B0.68%+145,087Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,159,960 shares; 2024Q4: 8,434,935 shares; 2025Q1: 8,471,084 shares; 2025Q2: 8,310,123 shares; 2025Q3: 8,418,387 shares; 2025Q4: 8,526,283 shares; 2026Q1: 8,842,842 shares; 2026Q2: 9,052,248 shares 9,052,248$3.11B0.56%+209,406Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,737,486 shares; 2024Q4: 29,419,041 shares; 2025Q1: 29,307,776 shares; 2025Q2: 28,552,123 shares; 2025Q3: 28,831,933 shares; 2025Q4: 28,056,048 shares; 2026Q1: 27,615,249 shares; 2026Q2: 25,077,384 shares 25,077,384$2.95B0.53%-2,537,865Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098,956 shares; 2024Q4: 3,181,535 shares; 2025Q1: 3,087,773 shares; 2025Q2: 2,968,396 shares; 2025Q3: 2,898,668 shares; 2025Q4: 2,772,301 shares; 2026Q1: 2,746,073 shares; 2026Q2: 2,742,185 shares 2,742,185$2.92B0.53%-3,888Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,671,386 shares; 2025Q1: 6,498,985 shares; 2025Q2: 6,368,143 shares; 2025Q3: 6,310,907 shares; 2025Q4: 6,159,280 shares; 2026Q1: 6,312,616 shares; 2026Q2: 5,956,458 shares 5,956,458$2.58B0.47%-356,158Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,054,728 shares; 2024Q4: 16,249,327 shares; 2025Q1: 15,137,987 shares; 2025Q2: 14,387,857 shares; 2025Q3: 15,683,251 shares; 2025Q4: 16,231,130 shares; 2026Q1: 17,150,331 shares; 2026Q2: 17,669,851 shares 17,669,851$2.47B0.45%+519,520Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643,378 shares; 2024Q4: 5,857,713 shares; 2025Q1: 5,685,018 shares; 2025Q2: 5,499,149 shares; 2025Q3: 5,574,208 shares; 2025Q4: 4,851,351 shares; 2026Q1: 5,142,516 shares; 2026Q2: 3,937,191 shares 3,937,191$2.29B0.41%-1,205,325Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097,528 shares; 2024Q4: 11,577,535 shares; 2025Q1: 10,914,227 shares; 2025Q2: 10,623,142 shares; 2025Q3: 10,877,574 shares; 2025Q4: 12,486,183 shares; 2026Q1: 15,456,039 shares; 2026Q2: 17,486,486 shares 17,486,486$2.25B0.41%+2,030,447Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158,059 shares; 2024Q4: 4,175,608 shares; 2025Q1: 4,160,820 shares; 2025Q2: 4,004,524 shares; 2025Q3: 4,111,924 shares; 2025Q4: 4,182,488 shares; 2026Q1: 4,225,359 shares; 2026Q2: 4,265,521 shares 4,265,521$2.19B0.4%+40,162Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,516 shares; 2024Q4: 898,544 shares; 2025Q1: 905,708 shares; 2025Q2: 952,156 shares; 2025Q3: 990,816 shares; 2025Q4: 1,014,815 shares; 2026Q1: 1,033,583 shares; 2026Q2: 1,096,493 shares 1,096,493$2.18B0.4%+62,910Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,177,680 shares; 2024Q4: 12,241,225 shares; 2025Q1: 12,281,983 shares; 2025Q2: 11,760,280 shares; 2025Q3: 15,109,473 shares; 2025Q4: 14,696,701 shares; 2026Q1: 13,353,587 shares; 2026Q2: 13,144,673 shares 13,144,673$2.18B0.39%-208,914Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682,366 shares; 2024Q4: 4,636,402 shares; 2025Q1: 4,755,902 shares; 2025Q2: 4,633,479 shares; 2025Q3: 4,890,338 shares; 2025Q4: 4,874,710 shares; 2026Q1: 5,145,660 shares; 2026Q2: 5,114,395 shares 5,114,395$2.15B0.39%-31,265Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,889 shares; 2024Q4: 775,472 shares; 2025Q1: 769,106 shares; 2025Q2: 730,904 shares; 2025Q3: 746,873 shares; 2025Q4: 715,175 shares; 2026Q1: 716,138 shares; 2026Q2: 7,008,040 shares 7,008,040$2.11B0.38%+6,291,902Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,444,965 shares; 2024Q4: 9,712,499 shares; 2025Q1: 10,409,865 shares; 2025Q2: 11,479,746 shares; 2025Q3: 10,877,702 shares; 2025Q4: 11,497,636 shares; 2026Q1: 11,797,916 shares; 2026Q2: 13,581,771 shares 13,581,771$1.99B0.36%+1,783,855Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,921,954 shares; 2024Q4: 22,821,680 shares; 2025Q1: 23,272,913 shares; 2025Q2: 24,165,943 shares; 2025Q3: 24,414,962 shares; 2025Q4: 23,690,755 shares; 2026Q1: 24,690,100 shares; 2026Q2: 25,363,810 shares 25,363,810$1.97B0.36%+673,710Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014,343 shares; 2024Q4: 4,358,425 shares; 2025Q1: 5,197,427 shares; 2025Q2: 5,517,441 shares; 2025Q3: 5,381,255 shares; 2025Q4: 5,266,175 shares; 2026Q1: 5,000,063 shares; 2026Q2: 4,682,496 shares 4,682,496$1.95B0.35%-317,567Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939,596 shares; 2024Q4: 2,966,341 shares; 2025Q1: 2,900,060 shares; 2025Q2: 2,822,649 shares; 2025Q3: 3,288,473 shares; 2025Q4: 2,909,748 shares; 2026Q1: 2,852,647 shares; 2026Q2: 2,691,332 shares 2,691,332$1.95B0.35%-161,315Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818,080 shares; 2024Q4: 4,940,562 shares; 2025Q1: 5,004,784 shares; 2025Q2: 5,028,977 shares; 2025Q3: 5,041,284 shares; 2025Q4: 5,129,414 shares; 2026Q1: 5,216,662 shares; 2026Q2: 5,470,070 shares 5,470,070$1.93B0.35%+253,408Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,758,439 shares; 2024Q4: 7,475,809 shares; 2025Q1: 7,248,482 shares; 2025Q2: 7,197,606 shares; 2025Q3: 7,408,170 shares; 2025Q4: 8,287,084 shares; 2026Q1: 8,345,022 shares; 2026Q2: 8,479,319 shares 8,479,319$1.92B0.35%+134,297Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,440 shares; 2024Q4: 2,126,762 shares; 2025Q1: 1,980,476 shares; 2025Q2: 1,903,389 shares; 2025Q3: 1,867,171 shares; 2025Q4: 1,830,905 shares; 2026Q1: 1,840,675 shares; 2026Q2: 1,872,835 shares 1,872,835$1.89B0.34%+32,160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,787,960 shares; 2024Q4: 15,787,171 shares; 2025Q1: 15,795,180 shares; 2025Q2: 15,399,661 shares; 2025Q3: 15,488,205 shares; 2025Q4: 15,602,359 shares; 2026Q1: 16,122,394 shares; 2026Q2: 16,194,461 shares 16,194,461$1.83B0.33%+72,067Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,258,169 shares; 2024Q4: 9,367,162 shares; 2025Q1: 9,413,033 shares; 2025Q2: 9,496,764 shares; 2025Q3: 8,908,381 shares; 2025Q4: 8,279,502 shares; 2026Q1: 7,411,238 shares; 2026Q2: 7,236,861 shares 7,236,861$1.82B0.33%-174,377Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,534,335 shares; 2024Q4: 31,768,061 shares; 2025Q1: 31,956,699 shares; 2025Q2: 30,008,448 shares; 2025Q3: 30,648,910 shares; 2025Q4: 30,573,699 shares; 2026Q1: 31,135,112 shares; 2026Q2: 31,531,185 shares 31,531,185$1.8B0.33%+396,073Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984,155 shares; 2024Q4: 5,083,665 shares; 2025Q1: 5,108,455 shares; 2025Q2: 5,029,376 shares; 2025Q3: 5,007,219 shares; 2025Q4: 5,036,639 shares; 2026Q1: 5,137,288 shares; 2026Q2: 5,584,047 shares 5,584,047$1.57B0.28%+446,759Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899,585 shares; 2024Q4: 2,716,891 shares; 2025Q1: 2,933,278 shares; 2025Q2: 3,401,926 shares; 2025Q3: 3,804,907 shares; 2025Q4: 3,565,342 shares; 2026Q1: 2,503,321 shares; 2026Q2: 2,448,137 shares 2,448,137$1.56B0.28%-55,184Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,098,688 shares; 2024Q4: 13,123,208 shares; 2025Q1: 12,726,673 shares; 2025Q2: 12,745,319 shares; 2025Q3: 11,956,381 shares; 2025Q4: 11,454,772 shares; 2026Q1: 11,565,453 shares; 2026Q2: 11,540,071 shares 11,540,071$1.56B0.28%-25,382Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,904 shares; 2024Q4: 1,962,750 shares; 2025Q1: 1,997,863 shares; 2025Q2: 1,858,768 shares; 2025Q3: 1,706,368 shares; 2025Q4: 1,674,156 shares; 2026Q1: 1,684,707 shares; 2026Q2: 1,654,851 shares 1,654,851$1.55B0.28%-29,856Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,131,091 shares; 2024Q4: 20,369,222 shares; 2025Q1: 20,497,429 shares; 2025Q2: 20,012,246 shares; 2025Q3: 19,970,924 shares; 2025Q4: 19,924,097 shares; 2026Q1: 18,474,225 shares; 2026Q2: 18,695,330 shares 18,695,330$1.55B0.28%+221,105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,485,529 shares; 2024Q4: 17,769,958 shares; 2025Q1: 17,541,444 shares; 2025Q2: 17,275,054 shares; 2025Q3: 18,302,828 shares; 2025Q4: 18,586,510 shares; 2026Q1: 18,822,295 shares; 2026Q2: 18,606,171 shares 18,606,171$1.51B0.27%-216,124Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,444,465 shares; 2024Q4: 7,647,638 shares; 2025Q1: 7,713,131 shares; 2025Q2: 7,494,783 shares; 2025Q3: 7,642,723 shares; 2025Q4: 7,553,386 shares; 2026Q1: 7,649,112 shares; 2026Q2: 7,882,549 shares 7,882,549$1.5B0.27%+233,437Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055,277 shares; 2024Q4: 3,650,831 shares; 2025Q1: 3,570,357 shares; 2025Q2: 3,573,069 shares; 2025Q3: 3,592,234 shares; 2025Q4: 3,605,351 shares; 2026Q1: 3,112,246 shares; 2026Q2: 3,107,543 shares 3,107,543$1.48B0.27%-4,703Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,102,065 shares; 2024Q4: 7,984,403 shares; 2025Q1: 8,037,341 shares; 2025Q2: 8,023,833 shares; 2025Q3: 8,156,617 shares; 2025Q4: 7,170,017 shares; 2026Q1: 7,235,756 shares; 2026Q2: 7,023,920 shares 7,023,920$1.47B0.27%-211,836Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406,589 shares; 2024Q4: 2,470,557 shares; 2025Q1: 2,432,432 shares; 2025Q2: 2,365,180 shares; 2025Q3: 2,511,413 shares; 2025Q4: 2,744,528 shares; 2026Q1: 3,110,413 shares; 2026Q2: 3,923,619 shares 3,923,619$1.47B0.27%+813,206Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,584 shares; 2024Q4: 2,062,295 shares; 2025Q1: 2,387,097 shares; 2025Q2: 2,623,864 shares; 2025Q3: 2,828,500 shares; 2025Q4: 2,676,463 shares; 2026Q1: 2,740,541 shares; 2026Q2: 2,809,274 shares 2,809,274$1.46B0.26%+68,733Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,860,417 shares; 2024Q4: 36,851,192 shares; 2025Q1: 35,319,757 shares; 2025Q2: 34,083,345 shares; 2025Q3: 32,324,387 shares; 2025Q4: 30,762,364 shares; 2026Q1: 32,734,998 shares; 2026Q2: 33,633,551 shares 33,633,551$1.42B0.26%+898,553Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603,847 shares; 2024Q4: 3,142,972 shares; 2025Q1: 3,087,152 shares; 2025Q2: 3,136,159 shares; 2025Q3: 3,221,547 shares; 2025Q4: 3,458,414 shares; 2026Q1: 3,901,891 shares; 2026Q2: 4,391,755 shares 4,391,755$1.31B0.24%+489,864Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710,921 shares; 2024Q4: 8,046,273 shares; 2025Q1: 8,253,410 shares; 2025Q2: 8,321,059 shares; 2025Q3: 8,418,966 shares; 2025Q4: 8,439,444 shares; 2026Q1: 8,586,492 shares; 2026Q2: 8,911,911 shares 8,911,911$1.31B0.24%+325,419Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,093,032 shares; 2024Q4: 8,183,855 shares; 2025Q1: 8,606,724 shares; 2025Q2: 9,060,895 shares; 2025Q3: 8,840,686 shares; 2025Q4: 8,524,394 shares; 2026Q1: 8,110,116 shares; 2026Q2: 8,117,586 shares 8,117,586$1.27B0.23%+7,470Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,710 shares; 2024Q4: 1,308,345 shares; 2025Q1: 1,333,635 shares; 2025Q2: 1,343,496 shares; 2025Q3: 1,223,028 shares; 2025Q4: 1,218,908 shares; 2026Q1: 1,204,470 shares; 2026Q2: 1,219,466 shares 1,219,466$1.27B0.23%+14,996Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402,862 shares; 2024Q4: 2,587,065 shares; 2025Q1: 2,544,755 shares; 2025Q2: 2,082,707 shares; 2025Q3: 2,046,128 shares; 2025Q4: 2,002,728 shares; 2026Q1: 1,945,820 shares; 2026Q2: 1,967,598 shares 1,967,598$1.25B0.23%+21,778Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810,785 shares; 2024Q4: 2,997,725 shares; 2025Q1: 3,020,545 shares; 2025Q2: 3,023,926 shares; 2025Q3: 3,178,590 shares; 2025Q4: 3,230,979 shares; 2026Q1: 3,304,344 shares; 2026Q2: 3,413,981 shares 3,413,981$1.24B0.22%+109,637Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370,809 shares; 2024Q4: 4,509,066 shares; 2025Q1: 4,669,315 shares; 2025Q2: 4,788,175 shares; 2025Q3: 6,552,427 shares; 2025Q4: 7,463,461 shares; 2026Q1: 6,811,601 shares; 2026Q2: 6,668,028 shares 6,668,028$1.23B0.22%-143,573Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,963 shares; 2025Q2: 836,627 shares; 2025Q3: 891,862 shares; 2025Q4: 958,462 shares; 2026Q1: 876,910 shares; 2026Q2: 539,130 shares 539,130$1.22B0.22%-337,780Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134,482 shares; 2024Q4: 3,377,966 shares; 2025Q1: 3,403,539 shares; 2025Q2: 3,431,620 shares; 2025Q3: 3,279,615 shares; 2025Q4: 3,361,112 shares; 2026Q1: 3,484,676 shares; 2026Q2: 3,555,980 shares 3,555,980$1.17B0.21%+71,304Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942,687 shares; 2024Q4: 12,021,394 shares; 2025Q1: 11,955,465 shares; 2025Q2: 11,330,673 shares; 2025Q3: 11,183,429 shares; 2025Q4: 10,970,228 shares; 2026Q1: 11,044,489 shares; 2026Q2: 11,230,854 shares 11,230,854$1.17B0.21%+186,365Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,040,294 shares; 2024Q4: 52,032,367 shares; 2025Q1: 53,339,376 shares; 2025Q2: 56,521,164 shares; 2025Q3: 51,388,103 shares; 2025Q4: 50,001,906 shares; 2026Q1: 50,056,268 shares; 2026Q2: 55,307,086 shares 55,307,086$1.15B0.21%+5,250,818Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280,944 shares; 2024Q4: 13,698,400 shares; 2025Q1: 13,371,625 shares; 2025Q2: 16,270,054 shares; 2025Q3: 18,143,672 shares; 2025Q4: 18,242,259 shares; 2026Q1: 18,762,589 shares; 2026Q2: 19,691,951 shares 19,691,951$1.13B0.21%+929,362Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,589,813 shares; 2024Q4: 7,748,894 shares; 2025Q1: 7,907,459 shares; 2025Q2: 8,160,653 shares; 2025Q3: 7,948,033 shares; 2025Q4: 7,931,314 shares; 2026Q1: 8,041,660 shares; 2026Q2: 8,295,152 shares 8,295,152$1.12B0.2%+253,492Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314,876 shares; 2024Q4: 8,866,524 shares; 2025Q1: 8,933,918 shares; 2025Q2: 8,833,767 shares; 2025Q3: 7,910,630 shares; 2025Q4: 7,782,444 shares; 2026Q1: 7,923,659 shares; 2026Q2: 7,976,653 shares 7,976,653$1.12B0.2%+52,994Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,838,475 shares; 2024Q4: 14,066,883 shares; 2025Q1: 14,383,079 shares; 2025Q2: 15,511,865 shares; 2025Q3: 15,313,898 shares; 2025Q4: 14,148,418 shares; 2026Q1: 14,225,518 shares; 2026Q2: 14,096,812 shares 14,096,812$1.09B0.2%-128,706Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,083 shares; 2024Q4: 987,923 shares; 2025Q1: 1,023,606 shares; 2025Q2: 1,053,024 shares; 2025Q3: 1,420,267 shares; 2025Q4: 16,013,629 shares; 2026Q1: 15,142,522 shares; 2026Q2: 15,188,196 shares 15,188,196$1.08B0.2%+45,674Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,670,592 shares; 2024Q4: 16,886,109 shares; 2025Q1: 18,742,431 shares; 2025Q2: 22,581,526 shares; 2025Q3: 23,949,946 shares; 2025Q4: 23,852,474 shares; 2026Q1: 23,913,357 shares; 2026Q2: 22,301,185 shares 22,301,185$1.06B0.19%-1,612,172Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,485 shares; 2024Q4: 914,014 shares; 2025Q1: 906,474 shares; 2025Q2: 921,539 shares; 2025Q3: 948,386 shares; 2025Q4: 904,526 shares; 2026Q1: 891,750 shares; 2026Q2: 907,599 shares 907,599$1.03B0.19%+15,849Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534,288 shares; 2024Q4: 4,534,484 shares; 2025Q1: 4,526,409 shares; 2025Q2: 4,574,795 shares; 2025Q3: 4,514,638 shares; 2025Q4: 4,500,957 shares; 2026Q1: 4,606,481 shares; 2026Q2: 4,552,481 shares 4,552,481$1.02B0.18%-54,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406,113 shares; 2024Q4: 3,461,152 shares; 2025Q1: 3,521,749 shares; 2025Q2: 3,591,722 shares; 2025Q3: 3,693,498 shares; 2025Q4: 3,684,132 shares; 2026Q1: 3,688,640 shares; 2026Q2: 3,738,413 shares 3,738,413$1.02B0.18%+49,773Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,669,375 shares; 2024Q4: 11,607,602 shares; 2025Q1: 10,500,457 shares; 2025Q2: 10,124,537 shares; 2025Q3: 9,557,768 shares; 2025Q4: 8,846,313 shares; 2026Q1: 7,722,929 shares; 2026Q2: 7,899,794 shares 7,899,794$998M0.18%+176,865Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537,009 shares; 2024Q4: 6,560,121 shares; 2025Q1: 6,563,127 shares; 2025Q2: 6,286,279 shares; 2025Q3: 6,386,583 shares; 2025Q4: 6,237,455 shares; 2026Q1: 6,375,446 shares; 2026Q2: 6,456,827 shares 6,456,827$978M0.18%+81,381Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926,085 shares; 2024Q4: 3,052,115 shares; 2025Q1: 3,121,172 shares; 2025Q2: 3,028,765 shares; 2025Q3: 2,736,514 shares; 2025Q4: 2,730,957 shares; 2026Q1: 2,711,602 shares; 2026Q2: 2,853,697 shares 2,853,697$965M0.17%+142,095Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,497,379 shares; 2024Q4: 6,446,742 shares; 2025Q1: 6,534,862 shares; 2025Q2: 6,586,951 shares; 2025Q3: 6,357,842 shares; 2025Q4: 6,283,130 shares; 2026Q1: 5,811,041 shares; 2026Q2: 5,875,655 shares 5,875,655$961M0.17%+64,614Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886,863 shares; 2024Q4: 2,678,832 shares; 2025Q1: 2,676,472 shares; 2025Q2: 2,645,172 shares; 2025Q3: 2,353,037 shares; 2025Q4: 2,367,965 shares; 2026Q1: 2,329,864 shares; 2026Q2: 2,405,850 shares 2,405,850$955M0.17%+75,986Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,789,053 shares; 2024Q4: 7,289,369 shares; 2025Q1: 6,976,105 shares; 2025Q2: 6,950,838 shares; 2025Q3: 6,973,169 shares; 2025Q4: 6,976,666 shares; 2026Q1: 7,565,982 shares; 2026Q2: 7,764,118 shares 7,764,118$943M0.17%+198,136Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,657,632 shares; 2024Q4: 10,632,332 shares; 2025Q1: 10,386,228 shares; 2025Q2: 10,390,571 shares; 2025Q3: 10,575,644 shares; 2025Q4: 10,362,347 shares; 2026Q1: 9,972,221 shares; 2026Q2: 9,812,755 shares 9,812,755$933M0.17%-159,466Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941,209 shares; 2024Q4: 7,571,240 shares; 2025Q1: 8,772,477 shares; 2025Q2: 10,184,859 shares; 2025Q3: 9,142,130 shares; 2025Q4: 9,174,938 shares; 2026Q1: 9,359,524 shares; 2026Q2: 9,826,386 shares 9,826,386$918M0.17%+466,862Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,390,933 shares; 2024Q4: 29,264,278 shares; 2025Q1: 29,326,248 shares; 2025Q2: 34,756,414 shares; 2025Q3: 36,335,531 shares; 2025Q4: 36,129,770 shares; 2026Q1: 36,422,799 shares; 2026Q2: 38,060,345 shares 38,060,345$917M0.17%+1,637,546Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,828 shares; 2024Q4: 982,649 shares; 2025Q1: 994,307 shares; 2025Q2: 963,277 shares; 2025Q3: 898,578 shares; 2025Q4: 899,066 shares; 2026Q1: 836,018 shares; 2026Q2: 942,529 shares 942,529$910M0.16%+106,511Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427,972 shares; 2024Q4: 3,625,209 shares; 2025Q1: 3,697,489 shares; 2025Q2: 3,676,024 shares; 2025Q3: 3,584,260 shares; 2025Q4: 3,513,336 shares; 2026Q1: 4,327,082 shares; 2026Q2: 5,136,379 shares 5,136,379$905M0.16%+809,297Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,722,076 shares; 2024Q4: 9,800,573 shares; 2025Q1: 9,320,244 shares; 2025Q2: 8,820,099 shares; 2025Q3: 7,634,132 shares; 2025Q4: 6,110,225 shares; 2026Q1: 4,244,624 shares; 2026Q2: 3,535,533 shares 3,535,533$903M0.16%-709,091Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,998,001 shares; 2024Q4: 11,090,209 shares; 2025Q1: 10,877,945 shares; 2025Q2: 11,413,883 shares; 2025Q3: 10,333,297 shares; 2025Q4: 10,098,982 shares; 2026Q1: 10,039,114 shares; 2026Q2: 9,604,863 shares 9,604,863$900M0.16%-434,251Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,080 shares; 2024Q4: 1,585,802 shares; 2025Q1: 1,508,911 shares; 2025Q2: 1,529,975 shares; 2025Q3: 1,537,347 shares; 2025Q4: 1,547,919 shares; 2026Q1: 1,397,602 shares; 2026Q2: 1,240,206 shares 1,240,206$884M0.16%-157,396Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560,094 shares; 2024Q4: 4,656,733 shares; 2025Q1: 4,714,045 shares; 2025Q2: 4,681,286 shares; 2025Q3: 4,662,906 shares; 2025Q4: 4,814,566 shares; 2026Q1: 4,850,416 shares; 2026Q2: 4,905,453 shares 4,905,453$881M0.16%+55,037Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,644 shares; 2024Q4: 1,899,823 shares; 2025Q1: 1,729,682 shares; 2025Q2: 1,692,434 shares; 2025Q3: 1,667,747 shares; 2025Q4: 1,653,504 shares; 2026Q1: 1,689,790 shares; 2026Q2: 1,712,845 shares 1,712,845$859M0.16%+23,055Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,728,597 shares; 2024Q4: 11,657,254 shares; 2025Q1: 12,108,561 shares; 2025Q2: 12,237,569 shares; 2025Q3: 12,671,171 shares; 2025Q4: 12,863,638 shares; 2026Q1: 13,018,219 shares; 2026Q2: 13,479,666 shares 13,479,666$835M0.15%+461,447Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173,006 shares; 2024Q4: 2,192,801 shares; 2025Q1: 2,163,312 shares; 2025Q2: 2,451,856 shares; 2025Q3: 2,507,565 shares; 2025Q4: 2,577,706 shares; 2026Q1: 2,630,669 shares; 2026Q2: 2,620,719 shares 2,620,719$821M0.15%-9,950Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525,082 shares; 2024Q4: 2,605,621 shares; 2025Q1: 2,060,635 shares; 2025Q2: 3,100,664 shares; 2025Q3: 3,717,928 shares; 2025Q4: 3,754,135 shares; 2026Q1: 3,779,023 shares; 2026Q2: 2,751,646 shares 2,751,646$820M0.15%-1,027,377Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328,182 shares; 2024Q4: 11,346,773 shares; 2025Q1: 13,162,058 shares; 2025Q2: 13,021,956 shares; 2025Q3: 13,188,704 shares; 2025Q4: 13,164,217 shares; 2026Q1: 13,116,518 shares; 2026Q2: 12,910,689 shares 12,910,689$812M0.15%-205,829Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,010 shares; 2024Q4: 2,656,927 shares; 2025Q1: 2,839,864 shares; 2025Q2: 2,893,415 shares; 2025Q3: 2,723,141 shares; 2025Q4: 2,668,197 shares; 2026Q1: 2,421,808 shares; 2026Q2: 2,423,954 shares 2,423,954$811M0.15%+2,146Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297,308 shares; 2024Q4: 7,268,767 shares; 2025Q1: 6,016,053 shares; 2025Q2: 6,012,212 shares; 2025Q3: 5,780,057 shares; 2025Q4: 5,242,410 shares; 2026Q1: 5,324,030 shares; 2026Q2: 5,469,148 shares 5,469,148$791M0.14%+145,118Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530,696 shares; 2024Q4: 11,284,040 shares; 2025Q1: 11,568,627 shares; 2025Q2: 11,626,758 shares; 2025Q3: 11,782,629 shares; 2025Q4: 11,961,482 shares; 2026Q1: 11,926,322 shares; 2026Q2: 11,796,622 shares 11,796,622$783M0.14%-129,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947,934 shares; 2024Q4: 4,399,977 shares; 2025Q1: 4,185,030 shares; 2025Q2: 3,698,129 shares; 2025Q3: 3,410,655 shares; 2025Q4: 3,348,270 shares; 2026Q1: 3,087,982 shares; 2026Q2: 3,056,082 shares 3,056,082$781M0.14%-31,900Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824,068 shares; 2024Q4: 4,874,964 shares; 2025Q1: 4,911,741 shares; 2025Q2: 5,628,396 shares; 2025Q3: 5,972,687 shares; 2025Q4: 5,810,982 shares; 2026Q1: 5,865,073 shares; 2026Q2: 6,010,495 shares 6,010,495$780M0.14%+145,422Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513,473 shares; 2024Q4: 9,109,211 shares; 2025Q1: 9,066,978 shares; 2025Q2: 8,850,834 shares; 2025Q3: 9,019,949 shares; 2025Q4: 9,037,035 shares; 2026Q1: 8,852,797 shares; 2026Q2: 8,504,623 shares 8,504,623$772M0.14%-348,174Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982,780 shares; 2024Q4: 4,823,264 shares; 2025Q1: 5,194,231 shares; 2025Q2: 4,928,851 shares; 2025Q3: 5,051,151 shares; 2025Q4: 5,002,232 shares; 2026Q1: 5,413,840 shares; 2026Q2: 5,858,942 shares 5,858,942$765M0.14%+445,102Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001,176 shares; 2024Q4: 8,651,543 shares; 2025Q1: 8,529,414 shares; 2025Q2: 8,433,263 shares; 2025Q3: 7,369,261 shares; 2025Q4: 6,990,129 shares; 2026Q1: 7,197,464 shares; 2026Q2: 7,381,983 shares 7,381,983$764M0.14%+184,519Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228,775 shares; 2024Q4: 7,321,912 shares; 2025Q1: 8,989,115 shares; 2025Q2: 12,271,583 shares; 2025Q3: 15,366,347 shares; 2025Q4: 15,732,530 shares; 2026Q1: 15,901,998 shares; 2026Q2: 16,377,126 shares 16,377,126$761M0.14%+475,128Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318,340 shares; 2024Q4: 2,328,742 shares; 2025Q1: 2,318,278 shares; 2025Q2: 2,267,599 shares; 2025Q3: 2,206,687 shares; 2025Q4: 2,115,019 shares; 2026Q1: 2,152,980 shares; 2026Q2: 2,194,103 shares 2,194,103$748M0.14%+41,123Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,996,075 shares; 2024Q4: 17,795,191 shares; 2025Q1: 17,329,239 shares; 2025Q2: 18,263,017 shares; 2025Q3: 18,213,770 shares; 2025Q4: 17,893,021 shares; 2026Q1: 17,902,711 shares; 2026Q2: 16,531,624 shares 16,531,624$746M0.14%-1,371,087Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424,463 shares; 2024Q4: 2,832,958 shares; 2025Q1: 2,573,278 shares; 2025Q2: 4,666,224 shares; 2025Q3: 3,785,542 shares; 2025Q4: 3,688,683 shares; 2026Q1: 3,695,975 shares; 2026Q2: 3,703,679 shares 3,703,679$743M0.13%+7,704Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492,399 shares; 2024Q4: 5,885,009 shares; 2025Q1: 6,010,293 shares; 2025Q2: 5,993,297 shares; 2025Q3: 5,460,894 shares; 2025Q4: 5,474,521 shares; 2026Q1: 5,664,538 shares; 2026Q2: 5,385,982 shares 5,385,982$732M0.13%-278,556Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,253 shares; 2024Q4: 1,641,033 shares; 2025Q1: 1,792,181 shares; 2025Q2: 2,204,751 shares; 2025Q3: 2,606,451 shares; 2025Q4: 2,650,356 shares; 2026Q1: 2,804,615 shares; 2026Q2: 3,071,488 shares 3,071,488$731M0.13%+266,873Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,530 shares; 2024Q4: 2,122,289 shares; 2025Q1: 2,134,493 shares; 2025Q2: 2,144,216 shares; 2025Q3: 2,194,212 shares; 2025Q4: 2,212,753 shares; 2026Q1: 2,280,540 shares; 2026Q2: 2,281,126 shares 2,281,126$726M0.13%+586Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,256 shares; 2024Q4: 621,768 shares; 2025Q1: 635,640 shares; 2025Q2: 625,158 shares; 2025Q3: 628,755 shares; 2025Q4: 621,334 shares; 2026Q1: 632,570 shares; 2026Q2: 616,399 shares 616,399$724M0.13%-16,171Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,360,101 shares; 2024Q4: 7,523,946 shares; 2025Q1: 7,695,050 shares; 2025Q2: 7,771,903 shares; 2025Q3: 8,051,807 shares; 2025Q4: 7,267,474 shares; 2026Q1: 7,416,858 shares; 2026Q2: 7,431,829 shares 7,431,829$715M0.13%+14,971Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686,036 shares; 2024Q4: 1,916,261 shares; 2025Q1: 2,044,150 shares; 2025Q2: 2,060,913 shares; 2025Q3: 2,179,610 shares; 2025Q4: 2,213,431 shares; 2026Q1: 2,259,558 shares; 2026Q2: 2,259,711 shares 2,259,711$711M0.13%+153Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,926,293 shares; 2024Q4: 34,550,877 shares; 2025Q1: 33,601,379 shares; 2025Q2: 31,649,732 shares; 2025Q3: 31,125,954 shares; 2025Q4: 28,954,211 shares; 2026Q1: 29,461,308 shares; 2026Q2: 28,911,640 shares 28,911,640$710M0.13%-549,668Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,280,852 shares; 2024Q4: 9,250,864 shares; 2025Q1: 9,236,740 shares; 2025Q2: 8,800,994 shares; 2025Q3: 9,353,062 shares; 2025Q4: 9,370,570 shares; 2026Q1: 9,606,131 shares; 2026Q2: 16,907,374 shares 16,907,374$699M0.13%+7,301,243Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,993,346 shares; 2024Q4: 14,113,596 shares; 2025Q1: 14,299,898 shares; 2025Q2: 13,374,159 shares; 2025Q3: 12,119,795 shares; 2025Q4: 12,242,401 shares; 2026Q1: 12,296,026 shares; 2026Q2: 12,526,239 shares 12,526,239$696M0.13%+230,213Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,718 shares; 2024Q4: 1,876,563 shares; 2025Q1: 2,142,201 shares; 2025Q2: 2,286,634 shares; 2025Q3: 2,220,263 shares; 2025Q4: 2,249,296 shares; 2026Q1: 2,233,127 shares; 2026Q2: 2,013,677 shares 2,013,677$696M0.13%-219,450Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,399,426 shares; 2024Q4: 13,032,455 shares; 2025Q1: 13,398,430 shares; 2025Q2: 13,277,785 shares; 2025Q3: 13,151,210 shares; 2025Q4: 12,772,891 shares; 2026Q1: 10,991,469 shares; 2026Q2: 8,064,191 shares 8,064,191$695M0.13%-2,927,278Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432,404 shares; 2024Q4: 2,450,463 shares; 2025Q1: 2,422,964 shares; 2025Q2: 2,265,579 shares; 2025Q3: 2,134,998 shares; 2025Q4: 2,189,878 shares; 2026Q1: 2,426,218 shares; 2026Q2: 2,512,025 shares 2,512,025$693M0.13%+85,807Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,485,086 shares; 2024Q4: 12,673,431 shares; 2025Q1: 12,707,973 shares; 2025Q2: 14,049,860 shares; 2025Q3: 15,287,363 shares; 2025Q4: 16,484,085 shares; 2026Q1: 17,905,444 shares; 2026Q2: 18,733,560 shares 18,733,560$692M0.13%+828,116Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508,383 shares; 2024Q4: 4,511,151 shares; 2025Q1: 4,209,056 shares; 2025Q2: 3,423,523 shares; 2025Q3: 2,970,012 shares; 2025Q4: 2,570,924 shares; 2026Q1: 2,489,192 shares; 2026Q2: 2,628,915 shares 2,628,915$685M0.12%+139,723Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536,314 shares; 2024Q4: 10,981,927 shares; 2025Q1: 11,272,827 shares; 2025Q2: 11,715,918 shares; 2025Q3: 11,975,602 shares; 2025Q4: 12,198,534 shares; 2026Q1: 12,609,777 shares; 2026Q2: 12,733,566 shares 12,733,566$684M0.12%+123,789Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,381 shares; 2024Q4: 1,885,244 shares; 2025Q1: 1,821,455 shares; 2025Q2: 1,898,222 shares; 2025Q3: 1,870,895 shares; 2025Q4: 1,918,296 shares; 2026Q1: 1,957,044 shares; 2026Q2: 2,136,996 shares 2,136,996$679M0.12%+179,952Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,582,889 shares; 2024Q4: 46,508,882 shares; 2025Q1: 46,335,759 shares; 2025Q2: 45,854,841 shares; 2025Q3: 45,731,810 shares; 2025Q4: 45,857,344 shares; 2026Q1: 47,442,901 shares; 2026Q2: 48,777,104 shares 48,777,104$678M0.12%+1,334,203Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,485,811 shares; 2024Q4: 6,991,354 shares; 2025Q1: 7,629,706 shares; 2025Q2: 8,143,261 shares; 2025Q3: 8,267,687 shares; 2025Q4: 8,397,338 shares; 2026Q1: 8,458,088 shares; 2026Q2: 8,559,415 shares 8,559,415$667M0.12%+101,327Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110,720 shares; 2024Q4: 6,848,416 shares; 2025Q1: 8,185,509 shares; 2025Q2: 8,699,044 shares; 2025Q3: 9,259,238 shares; 2025Q4: 9,146,804 shares; 2026Q1: 9,249,939 shares; 2026Q2: 9,532,887 shares 9,532,887$664M0.12%+282,9482026-09-30, 13G/A: 7,252,148 shares, 4.1% of the class, 13G/A filed 2026-10-08 Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059,163 shares; 2024Q4: 4,084,830 shares; 2025Q1: 4,032,556 shares; 2025Q2: 3,805,800 shares; 2025Q3: 3,558,688 shares; 2025Q4: 3,806,082 shares; 2026Q1: 3,813,709 shares; 2026Q2: 3,925,134 shares 3,925,134$659M0.12%+111,425Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184,845 shares; 2024Q4: 2,611,461 shares; 2025Q1: 2,784,746 shares; 2025Q2: 2,987,441 shares; 2025Q3: 3,846,164 shares; 2025Q4: 4,361,390 shares; 2026Q1: 4,381,971 shares; 2026Q2: 4,285,254 shares 4,285,254$658M0.12%-96,717Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,724 shares; 2024Q4: 1,777,946 shares; 2025Q1: 1,739,148 shares; 2025Q2: 1,753,247 shares; 2025Q3: 1,783,722 shares; 2025Q4: 1,486,012 shares; 2026Q1: 1,324,244 shares; 2026Q2: 1,276,551 shares 1,276,551$658M0.12%-47,693Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965,647 shares; 2024Q4: 6,104,450 shares; 2025Q1: 6,338,089 shares; 2025Q2: 6,440,145 shares; 2025Q3: 6,601,143 shares; 2025Q4: 6,937,575 shares; 2026Q1: 7,190,594 shares; 2026Q2: 7,393,600 shares 7,393,600$657M0.12%+203,006Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839,149 shares; 2024Q4: 2,930,459 shares; 2025Q1: 2,928,917 shares; 2025Q2: 2,992,601 shares; 2025Q3: 2,979,045 shares; 2025Q4: 2,995,615 shares; 2026Q1: 3,007,509 shares; 2026Q2: 3,042,032 shares 3,042,032$649M0.12%+34,523Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,069 shares; 2024Q4: 2,897,307 shares; 2025Q1: 2,912,392 shares; 2025Q2: 3,024,911 shares; 2025Q3: 3,068,746 shares; 2025Q4: 2,999,303 shares; 2026Q1: 3,004,909 shares; 2026Q2: 3,044,245 shares 3,044,245$648M0.12%+39,336Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558,032 shares; 2024Q4: 3,604,088 shares; 2025Q1: 3,564,378 shares; 2025Q2: 3,552,162 shares; 2025Q3: 3,557,466 shares; 2025Q4: 3,588,944 shares; 2026Q1: 3,688,644 shares; 2026Q2: 3,659,355 shares 3,659,355$647M0.12%-29,289Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678,181 shares; 2024Q4: 11,552,478 shares; 2025Q1: 11,727,973 shares; 2025Q2: 11,832,364 shares; 2025Q3: 11,809,105 shares; 2025Q4: 11,760,981 shares; 2026Q1: 11,416,362 shares; 2026Q2: 11,548,508 shares 11,548,508$641M0.12%+132,146Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,064 shares; 2024Q4: 1,274,580 shares; 2025Q1: 1,299,092 shares; 2025Q2: 1,307,659 shares; 2025Q3: 1,255,247 shares; 2025Q4: 1,243,268 shares; 2026Q1: 1,211,613 shares; 2026Q2: 1,256,432 shares 1,256,432$640M0.12%+44,819Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,870 shares; 2024Q4: 1,552,802 shares; 2025Q1: 1,623,987 shares; 2025Q2: 1,829,266 shares; 2025Q3: 2,227,516 shares; 2025Q4: 2,295,908 shares; 2026Q1: 2,358,020 shares; 2026Q2: 2,260,084 shares 2,260,084$635M0.12%-97,936Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,145,007 shares; 2024Q4: 8,452,007 shares; 2025Q1: 7,954,114 shares; 2025Q2: 6,957,076 shares; 2025Q3: 9,073,602 shares; 2025Q4: 9,538,677 shares; 2026Q1: 8,555,932 shares; 2026Q2: 8,538,140 shares 8,538,140$635M0.12%-17,792Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355,982 shares; 2024Q4: 5,287,632 shares; 2025Q1: 5,179,191 shares; 2025Q2: 4,715,563 shares; 2025Q3: 4,640,867 shares; 2025Q4: 4,627,011 shares; 2026Q1: 4,699,459 shares; 2026Q2: 4,787,638 shares 4,787,638$635M0.11%+88,179Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,486,944 shares; 2024Q4: 8,515,117 shares; 2025Q1: 8,537,191 shares; 2025Q2: 9,876,816 shares; 2025Q3: 10,537,578 shares; 2025Q4: 10,276,187 shares; 2026Q1: 10,369,212 shares; 2026Q2: 10,454,788 shares 10,454,788$632M0.11%+85,576Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,826,713 shares; 2024Q4: 17,900,987 shares; 2025Q1: 20,464,727 shares; 2025Q2: 22,746,400 shares; 2025Q3: 24,708,676 shares; 2025Q4: 25,082,545 shares; 2026Q1: 24,527,135 shares; 2026Q2: 25,417,271 shares 25,417,271$626M0.11%+890,136Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193,771 shares; 2024Q4: 3,224,564 shares; 2025Q1: 3,273,022 shares; 2025Q2: 3,193,115 shares; 2025Q3: 2,855,367 shares; 2025Q4: 2,840,251 shares; 2026Q1: 2,958,535 shares; 2026Q2: 3,098,018 shares 3,098,018$625M0.11%+139,483Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,596,993 shares; 2024Q4: 8,513,078 shares; 2025Q1: 7,395,454 shares; 2025Q2: 6,533,752 shares; 2025Q3: 6,129,523 shares; 2025Q4: 5,737,085 shares; 2026Q1: 5,584,305 shares; 2026Q2: 3,820,322 shares 3,820,322$619M0.11%-1,763,983Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693,567 shares; 2024Q4: 6,006,859 shares; 2025Q1: 6,104,056 shares; 2025Q2: 5,954,423 shares; 2025Q3: 5,249,830 shares; 2025Q4: 5,158,679 shares; 2026Q1: 5,146,495 shares; 2026Q2: 5,149,395 shares 5,149,395$619M0.11%+2,900Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,022 shares; 2024Q4: 2,097,805 shares; 2025Q1: 2,135,306 shares; 2025Q2: 2,300,173 shares; 2025Q3: 2,271,626 shares; 2025Q4: 2,255,590 shares; 2026Q1: 2,235,755 shares; 2026Q2: 2,289,971 shares 2,289,971$614M0.11%+54,216Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625,446 shares; 2024Q4: 2,879,670 shares; 2025Q1: 2,866,041 shares; 2025Q2: 3,293,104 shares; 2025Q3: 3,666,882 shares; 2025Q4: 3,857,999 shares; 2026Q1: 4,014,569 shares; 2026Q2: 4,270,506 shares 4,270,506$611M0.11%+255,937Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144,003 shares; 2024Q4: 6,434,737 shares; 2025Q1: 6,671,435 shares; 2025Q2: 7,064,815 shares; 2025Q3: 7,489,588 shares; 2025Q4: 7,506,239 shares; 2026Q1: 7,123,164 shares; 2026Q2: 7,190,673 shares 7,190,673$608M0.11%+67,509Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120,211 shares; 2024Q4: 3,139,375 shares; 2025Q1: 3,222,999 shares; 2025Q2: 3,233,938 shares; 2025Q3: 3,213,211 shares; 2025Q4: 3,206,324 shares; 2026Q1: 3,278,014 shares; 2026Q2: 3,351,198 shares 3,351,198$606M0.11%+73,184Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,775 shares; 2024Q4: 1,710,825 shares; 2025Q1: 1,756,141 shares; 2025Q2: 1,795,597 shares; 2025Q3: 1,777,705 shares; 2025Q4: 1,985,000 shares; 2026Q1: 2,045,009 shares; 2026Q2: 2,228,668 shares 2,228,668$603M0.11%+183,659Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,856 shares; 2024Q4: 1,869,543 shares; 2025Q1: 1,794,952 shares; 2025Q2: 1,677,639 shares; 2025Q3: 1,668,883 shares; 2025Q4: 1,516,792 shares; 2026Q1: 1,645,787 shares; 2026Q2: 1,554,359 shares 1,554,359$601M0.11%-91,428Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,316,380 shares; 2024Q4: 9,067,935 shares; 2025Q1: 8,613,836 shares; 2025Q2: 8,489,200 shares; 2025Q3: 8,382,565 shares; 2025Q4: 8,348,805 shares; 2026Q1: 10,918,284 shares; 2026Q2: 10,639,875 shares 10,639,875$600M0.11%-278,409Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026,135 shares; 2024Q4: 3,869,968 shares; 2025Q1: 4,182,422 shares; 2025Q2: 4,084,120 shares; 2025Q3: 4,239,144 shares; 2025Q4: 4,037,566 shares; 2026Q1: 3,984,154 shares; 2026Q2: 3,820,559 shares 3,820,559$599M0.11%-163,595Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423,040 shares; 2024Q4: 3,623,209 shares; 2025Q1: 3,891,627 shares; 2025Q2: 4,585,898 shares; 2025Q3: 5,072,282 shares; 2025Q4: 4,765,980 shares; 2026Q1: 5,037,626 shares; 2026Q2: 5,514,555 shares 5,514,555$593M0.11%+476,929Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,869 shares; 2024Q4: 1,830,255 shares; 2025Q1: 2,335,043 shares; 2025Q2: 3,794,467 shares; 2025Q3: 4,253,676 shares; 2025Q4: 4,534,309 shares; 2026Q1: 4,831,618 shares; 2026Q2: 5,532,998 shares 5,532,998$592M0.11%+701,380Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204,166 shares; 2024Q4: 4,219,263 shares; 2025Q1: 4,256,417 shares; 2025Q2: 4,292,766 shares; 2025Q3: 4,348,039 shares; 2025Q4: 4,429,359 shares; 2026Q1: 4,552,286 shares; 2026Q2: 4,625,684 shares 4,625,684$584M0.11%+73,398Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878,961 shares; 2024Q4: 4,855,064 shares; 2025Q1: 5,478,177 shares; 2025Q2: 5,518,101 shares; 2025Q3: 5,747,273 shares; 2025Q4: 5,681,955 shares; 2026Q1: 5,742,934 shares; 2026Q2: 6,309,493 shares 6,309,493$582M0.11%+566,559Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,808 shares; 2024Q4: 627,517 shares; 2025Q1: 605,879 shares; 2025Q2: 596,227 shares; 2025Q3: 783,586 shares; 2025Q4: 945,660 shares; 2026Q1: 989,342 shares; 2026Q2: 1,168,956 shares 1,168,956$581M0.11%+179,614Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,048,246 shares; 2024Q4: 7,193,777 shares; 2025Q1: 7,209,295 shares; 2025Q2: 7,225,672 shares; 2025Q3: 7,379,881 shares; 2025Q4: 7,403,174 shares; 2026Q1: 7,516,150 shares; 2026Q2: 7,411,228 shares 7,411,228$580M0.11%-104,922Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,830,411 shares; 2024Q4: 20,104,545 shares; 2025Q1: 19,746,797 shares; 2025Q2: 21,011,543 shares; 2025Q3: 21,330,647 shares; 2025Q4: 20,764,685 shares; 2026Q1: 21,361,119 shares; 2026Q2: 21,716,982 shares 21,716,982$573M0.1%+355,863Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,054 shares; 2024Q4: 1,436,898 shares; 2025Q1: 1,479,210 shares; 2025Q2: 1,434,581 shares; 2025Q3: 1,425,536 shares; 2025Q4: 1,377,313 shares; 2026Q1: 1,417,166 shares; 2026Q2: 1,659,970 shares 1,659,970$572M0.1%+242,804Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,049 shares; 2024Q4: 1,542,745 shares; 2025Q1: 1,528,204 shares; 2025Q2: 1,509,000 shares; 2025Q3: 1,548,144 shares; 2025Q4: 1,551,710 shares; 2026Q1: 1,579,959 shares; 2026Q2: 1,612,968 shares 1,612,968$571M0.1%+33,009Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871,447 shares; 2024Q4: 2,958,483 shares; 2025Q1: 3,355,842 shares; 2025Q2: 3,516,418 shares; 2025Q3: 4,028,427 shares; 2025Q4: 4,671,826 shares; 2026Q1: 5,834,231 shares; 2026Q2: 7,868,039 shares 7,868,039$568M0.1%+2,033,808Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,766 shares; 2024Q4: 367,784 shares; 2025Q1: 388,638 shares; 2025Q2: 325,583 shares; 2025Q3: 304,671 shares; 2025Q4: 265,524 shares; 2026Q1: 279,947 shares; 2026Q2: 285,445 shares 285,445$566M0.1%+5,498Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,044 shares; 2024Q4: 2,602,531 shares; 2025Q1: 2,377,478 shares; 2025Q2: 2,269,224 shares; 2025Q3: 1,995,699 shares; 2025Q4: 1,396,874 shares; 2026Q1: 1,146,020 shares; 2026Q2: 1,153,229 shares 1,153,229$566M0.1%+7,209Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,113 shares; 2024Q4: 409,289 shares; 2025Q1: 416,086 shares; 2025Q2: 420,019 shares; 2025Q3: 405,079 shares; 2025Q4: 399,399 shares; 2026Q1: 409,142 shares; 2026Q2: 415,775 shares 415,775$566M0.1%+6,633Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630,961 shares; 2024Q4: 4,179,076 shares; 2025Q1: 4,190,462 shares; 2025Q2: 3,760,044 shares; 2025Q3: 3,559,207 shares; 2025Q4: 3,403,898 shares; 2026Q1: 3,436,880 shares; 2026Q2: 3,546,461 shares 3,546,461$563M0.1%+109,581Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,980,640 shares; 2024Q4: 16,419,162 shares; 2025Q1: 16,044,709 shares; 2025Q2: 16,345,939 shares; 2025Q3: 16,551,759 shares; 2025Q4: 16,789,254 shares; 2026Q1: 17,237,384 shares; 2026Q2: 17,539,770 shares 17,539,770$561M0.1%+302,386Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300,873 shares; 2025Q3: 17,622,745 shares; 2025Q4: 15,285,500 shares; 2026Q1: 13,793,524 shares; 2026Q2: 15,222,439 shares 15,222,439$559M0.1%+1,428,915Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149,892 shares; 2024Q4: 9,052,797 shares; 2025Q1: 8,993,098 shares; 2025Q2: 8,409,641 shares; 2025Q3: 7,669,039 shares; 2025Q4: 8,518,936 shares; 2026Q1: 9,435,171 shares; 2026Q2: 9,617,416 shares 9,617,416$556M0.1%+182,245Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556,484 shares; 2024Q4: 3,533,894 shares; 2025Q1: 3,447,925 shares; 2025Q2: 3,195,070 shares; 2025Q3: 2,649,660 shares; 2025Q4: 2,516,326 shares; 2026Q1: 2,539,044 shares; 2026Q2: 2,476,484 shares 2,476,484$552M0.1%-62,560Timeline
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: not reported; 2026Q2: 2,904,886 shares 2,904,886$551M0.1%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646,189 shares; 2024Q4: 6,186,244 shares; 2025Q1: 9,080,787 shares; 2025Q2: 12,355,491 shares; 2025Q3: 14,030,230 shares; 2025Q4: 15,321,936 shares; 2026Q1: 16,376,952 shares; 2026Q2: 16,838,388 shares 16,838,388$548M0.1%+461,436Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878,538 shares; 2024Q4: 5,562,238 shares; 2025Q1: 5,708,987 shares; 2025Q2: 7,462,672 shares; 2025Q3: 9,389,865 shares; 2025Q4: 11,059,334 shares; 2026Q1: 10,545,700 shares; 2026Q2: 10,406,046 shares 10,406,046$548M0.1%-139,654Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,610 shares; 2024Q4: 2,184,891 shares; 2025Q1: 2,139,846 shares; 2025Q2: 2,177,766 shares; 2025Q3: 2,129,131 shares; 2025Q4: 2,263,826 shares; 2026Q1: 2,138,141 shares; 2026Q2: 2,276,672 shares 2,276,672$544M0.1%+138,531Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,582 shares; 2024Q4: 2,172,381 shares; 2025Q1: 2,246,579 shares; 2025Q2: 2,246,350 shares; 2025Q3: 2,303,612 shares; 2025Q4: 2,387,748 shares; 2026Q1: 2,576,368 shares; 2026Q2: 2,611,521 shares 2,611,521$540M0.1%+35,153Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430,196 shares; 2024Q4: 2,428,125 shares; 2025Q1: 2,474,654 shares; 2025Q2: 2,389,347 shares; 2025Q3: 2,408,883 shares; 2025Q4: 2,403,234 shares; 2026Q1: 2,413,934 shares; 2026Q2: 2,402,866 shares 2,402,866$538M0.1%-11,068Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087,801 shares; 2024Q4: 3,883,372 shares; 2025Q1: 3,824,667 shares; 2025Q2: 4,103,960 shares; 2025Q3: 4,414,180 shares; 2025Q4: 4,483,205 shares; 2026Q1: 4,550,855 shares; 2026Q2: 4,586,923 shares 4,586,923$538M0.1%+36,068Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,827 shares; 2024Q4: 1,808,541 shares; 2025Q1: 1,853,854 shares; 2025Q2: 1,944,536 shares; 2025Q3: 2,207,557 shares; 2025Q4: 2,250,872 shares; 2026Q1: 2,398,736 shares; 2026Q2: 2,445,102 shares 2,445,102$534M0.1%+46,366Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,810 shares; 2024Q4: 2,133,190 shares; 2025Q1: 2,516,729 shares; 2025Q2: 2,729,236 shares; 2025Q3: 2,700,549 shares; 2025Q4: 2,734,140 shares; 2026Q1: 2,910,497 shares; 2026Q2: 3,294,413 shares 3,294,413$533M0.1%+383,916Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231,871 shares; 2024Q4: 5,149,870 shares; 2025Q1: 5,327,412 shares; 2025Q2: 5,534,089 shares; 2025Q3: 5,717,878 shares; 2025Q4: 5,854,148 shares; 2026Q1: 6,008,689 shares; 2026Q2: 6,138,631 shares 6,138,631$533M0.1%+129,942Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052,740 shares; 2024Q4: 3,054,856 shares; 2025Q1: 3,068,867 shares; 2025Q2: 3,075,569 shares; 2025Q3: 3,060,375 shares; 2025Q4: 3,050,198 shares; 2026Q1: 3,101,952 shares; 2026Q2: 3,129,977 shares 3,129,977$531M0.1%+28,025Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,786,712 shares; 2024Q4: 7,032,336 shares; 2025Q1: 6,587,105 shares; 2025Q2: 5,908,381 shares; 2025Q3: 4,881,556 shares; 2025Q4: 4,820,965 shares; 2026Q1: 4,901,415 shares; 2026Q2: 4,733,880 shares 4,733,880$529M0.1%-167,535Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631,565 shares; 2024Q4: 6,807,221 shares; 2025Q1: 7,040,473 shares; 2025Q2: 7,312,524 shares; 2025Q3: 7,343,076 shares; 2025Q4: 7,420,688 shares; 2026Q1: 7,477,126 shares; 2026Q2: 7,644,441 shares 7,644,441$529M0.1%+167,315Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,021 shares; 2024Q4: 2,426,067 shares; 2025Q1: 2,462,903 shares; 2025Q2: 2,400,511 shares; 2025Q3: 2,317,555 shares; 2025Q4: 2,294,119 shares; 2026Q1: 2,320,966 shares; 2026Q2: 2,366,960 shares 2,366,960$528M0.1%+45,994Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656,408 shares; 2024Q4: 4,014,113 shares; 2025Q1: 3,726,262 shares; 2025Q2: 2,872,339 shares; 2025Q3: 2,830,397 shares; 2025Q4: 2,796,607 shares; 2026Q1: 2,839,278 shares; 2026Q2: 3,106,122 shares 3,106,122$525M0.1%+266,844Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,257 shares; 2024Q4: 793,607 shares; 2025Q1: 797,692 shares; 2025Q2: 947,759 shares; 2025Q3: 1,027,064 shares; 2025Q4: 1,002,955 shares; 2026Q1: 1,035,241 shares; 2026Q2: 1,066,668 shares 1,066,668$524M0.09%+31,427Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759,905 shares; 2024Q4: 1,761,396 shares; 2025Q1: 1,780,205 shares; 2025Q2: 1,784,003 shares; 2025Q3: 1,860,268 shares; 2025Q4: 1,846,759 shares; 2026Q1: 1,909,321 shares; 2026Q2: 1,936,562 shares 1,936,562$523M0.09%+27,241Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929,673 shares; 2024Q4: 5,988,674 shares; 2025Q1: 5,738,177 shares; 2025Q2: 5,495,019 shares; 2025Q3: 4,157,616 shares; 2025Q4: 3,594,551 shares; 2026Q1: 3,446,048 shares; 2026Q2: 3,580,345 shares 3,580,345$523M0.09%+134,297Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275,567 shares; 2024Q4: 6,176,865 shares; 2025Q1: 6,012,625 shares; 2025Q2: 5,951,262 shares; 2025Q3: 5,880,320 shares; 2025Q4: 5,863,499 shares; 2026Q1: 5,885,636 shares; 2026Q2: 5,846,380 shares 5,846,380$519M0.09%-39,256Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,275 shares; 2024Q4: 2,238,274 shares; 2025Q1: 2,227,828 shares; 2025Q2: 2,325,802 shares; 2025Q3: 1,988,554 shares; 2025Q4: 2,024,742 shares; 2026Q1: 2,070,265 shares; 2026Q2: 2,105,788 shares 2,105,788$519M0.09%+35,523Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,305 shares; 2024Q4: 798,626 shares; 2025Q1: 849,408 shares; 2025Q2: 998,710 shares; 2025Q3: 988,033 shares; 2025Q4: 954,879 shares; 2026Q1: 960,690 shares; 2026Q2: 1,017,590 shares 1,017,590$518M0.09%+56,900Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682,671 shares; 2024Q4: 3,981,786 shares; 2025Q1: 4,663,240 shares; 2025Q2: 4,729,344 shares; 2025Q3: 5,433,178 shares; 2025Q4: 5,364,717 shares; 2026Q1: 5,552,597 shares; 2026Q2: 5,954,419 shares 5,954,419$518M0.09%+401,822Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,259 shares; 2024Q4: 2,009,017 shares; 2025Q1: 2,257,127 shares; 2025Q2: 2,301,771 shares; 2025Q3: 2,541,357 shares; 2025Q4: 3,392,300 shares; 2026Q1: 3,920,718 shares; 2026Q2: 4,591,379 shares 4,591,379$517M0.09%+670,661Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,035,295 shares; 2026Q2: 5,101,558 shares 5,101,558$515M0.09%+66,263Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,606,702 shares; 2024Q4: 3,534,827 shares; 2025Q1: 3,569,149 shares; 2025Q2: 3,565,752 shares; 2025Q3: 3,279,136 shares; 2025Q4: 3,281,448 shares; 2026Q1: 3,222,266 shares; 2026Q2: 3,126,242 shares 3,126,242$513M0.09%-96,024Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,241 shares; 2024Q4: 1,783,917 shares; 2025Q1: 2,159,289 shares; 2025Q2: 2,861,028 shares; 2025Q3: 2,901,015 shares; 2025Q4: 2,889,729 shares; 2026Q1: 2,990,447 shares; 2026Q2: 3,106,991 shares 3,106,991$512M0.09%+116,544Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,426 shares; 2024Q4: 1,347,860 shares; 2025Q1: 1,408,680 shares; 2025Q2: 1,320,897 shares; 2025Q3: 1,230,064 shares; 2025Q4: 1,242,853 shares; 2026Q1: 1,260,926 shares; 2026Q2: 1,200,251 shares 1,200,251$511M0.09%-60,675Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046,195 shares; 2024Q4: 2,133,952 shares; 2025Q1: 2,147,416 shares; 2025Q2: 2,149,883 shares; 2025Q3: 2,034,786 shares; 2025Q4: 2,046,228 shares; 2026Q1: 2,075,229 shares; 2026Q2: 2,110,807 shares 2,110,807$511M0.09%+35,578Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,666,617 shares; 2025Q4: 4,729,496 shares; 2026Q1: 4,934,851 shares; 2026Q2: 5,104,685 shares 5,104,685$510M0.09%+169,834Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403,834 shares; 2024Q4: 3,475,995 shares; 2025Q1: 3,509,407 shares; 2025Q2: 3,350,020 shares; 2025Q3: 3,227,832 shares; 2025Q4: 3,060,158 shares; 2026Q1: 3,081,672 shares; 2026Q2: 3,123,368 shares 3,123,368$509M0.09%+41,696Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,303 shares; 2024Q4: 2,792,008 shares; 2025Q1: 2,641,415 shares; 2025Q2: 2,600,238 shares; 2025Q3: 2,526,634 shares; 2025Q4: 2,517,437 shares; 2026Q1: 2,645,911 shares; 2026Q2: 2,651,651 shares 2,651,651$505M0.09%+5,740Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577,222 shares; 2024Q4: 11,813,363 shares; 2025Q1: 14,099,726 shares; 2025Q2: 22,410,560 shares; 2025Q3: 27,101,840 shares; 2025Q4: 31,635,572 shares; 2026Q1: 31,318,472 shares; 2026Q2: 27,193,401 shares 27,193,401$501M0.09%-4,125,071Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,739,964 shares; 2024Q4: 7,443,065 shares; 2025Q1: 7,062,271 shares; 2025Q2: 6,419,219 shares; 2025Q3: 5,799,488 shares; 2025Q4: 5,190,841 shares; 2026Q1: 4,311,094 shares; 2026Q2: 2,645,697 shares 2,645,697$495M0.09%-1,665,397Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,299,467 shares 17,299,467$494M0.09%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,552 shares; 2024Q4: 1,160,849 shares; 2025Q1: 1,089,548 shares; 2025Q2: 1,071,884 shares; 2025Q3: 1,011,851 shares; 2025Q4: 1,005,027 shares; 2026Q1: 1,024,758 shares; 2026Q2: 1,076,218 shares 1,076,218$494M0.09%+51,460Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,332 shares; 2024Q4: 2,317,709 shares; 2025Q1: 2,672,423 shares; 2025Q2: 2,836,971 shares; 2025Q3: 2,830,066 shares; 2025Q4: 3,005,205 shares; 2026Q1: 3,051,511 shares; 2026Q2: 3,206,164 shares 3,206,164$492M0.09%+154,653Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758,359 shares; 2024Q4: 3,978,685 shares; 2025Q1: 3,991,652 shares; 2025Q2: 4,168,225 shares; 2025Q3: 4,782,711 shares; 2025Q4: 4,964,223 shares; 2026Q1: 5,190,038 shares; 2026Q2: 5,328,913 shares 5,328,913$489M0.09%+138,875Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401,427 shares; 2024Q4: 7,417,916 shares; 2025Q1: 8,128,136 shares; 2025Q2: 7,818,262 shares; 2025Q3: 8,718,939 shares; 2025Q4: 10,602,660 shares; 2026Q1: 10,014,092 shares; 2026Q2: 10,026,694 shares 10,026,694$487M0.09%+12,602Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,210 shares; 2024Q4: 2,266,614 shares; 2025Q1: 2,234,882 shares; 2025Q2: 2,759,909 shares; 2025Q3: 2,719,050 shares; 2025Q4: 2,704,033 shares; 2026Q1: 2,679,601 shares; 2026Q2: 1,820,958 shares 1,820,958$487M0.09%-858,643Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772,359 shares; 2024Q4: 6,915,405 shares; 2025Q1: 6,929,958 shares; 2025Q2: 6,524,751 shares; 2025Q3: 5,848,011 shares; 2025Q4: 5,839,077 shares; 2026Q1: 6,142,278 shares; 2026Q2: 6,525,607 shares 6,525,607$486M0.09%+383,329Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,862 shares; 2024Q4: 796,119 shares; 2025Q1: 805,267 shares; 2025Q2: 799,630 shares; 2025Q3: 817,109 shares; 2025Q4: 823,852 shares; 2026Q1: 882,973 shares; 2026Q2: 1,070,784 shares 1,070,784$485M0.09%+187,811Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,750 shares; 2024Q4: 1,394,799 shares; 2025Q1: 1,397,274 shares; 2025Q2: 1,493,954 shares; 2025Q3: 1,538,589 shares; 2025Q4: 1,567,799 shares; 2026Q1: 1,609,936 shares; 2026Q2: 1,647,903 shares 1,647,903$483M0.09%+37,967Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910,762 shares; 2024Q4: 5,919,891 shares; 2025Q1: 5,992,402 shares; 2025Q2: 6,008,019 shares; 2025Q3: 6,185,915 shares; 2025Q4: 6,181,209 shares; 2026Q1: 6,325,747 shares; 2026Q2: 6,373,473 shares 6,373,473$483M0.09%+47,726Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,586 shares; 2024Q4: 1,315,560 shares; 2025Q1: 1,712,297 shares; 2025Q2: 2,095,543 shares; 2025Q3: 2,398,921 shares; 2025Q4: 2,530,092 shares; 2026Q1: 2,231,415 shares; 2026Q2: 2,018,711 shares 2,018,711$481M0.09%-212,704Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,199 shares; 2024Q4: 785,973 shares; 2025Q1: 812,456 shares; 2025Q2: 897,072 shares; 2025Q3: 925,885 shares; 2025Q4: 1,041,276 shares; 2026Q1: 1,083,953 shares; 2026Q2: 1,152,635 shares 1,152,635$479M0.09%+68,682Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,108 shares; 2024Q4: 2,019,460 shares; 2025Q1: 2,621,127 shares; 2025Q2: 3,876,777 shares; 2025Q3: 4,329,175 shares; 2025Q4: 4,884,278 shares; 2026Q1: 4,976,851 shares; 2026Q2: 5,064,693 shares 5,064,693$477M0.09%+87,842Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,102,363 shares; 2024Q4: 15,417,434 shares; 2025Q1: 21,259,960 shares; 2025Q2: 31,263,397 shares; 2025Q3: 37,370,338 shares; 2025Q4: 40,026,301 shares; 2026Q1: 38,310,693 shares; 2026Q2: 29,970,094 shares 29,970,094$476M0.09%-8,340,599Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,543,103 shares; 2024Q4: 6,542,643 shares; 2025Q1: 6,447,617 shares; 2025Q2: 6,374,766 shares; 2025Q3: 5,785,767 shares; 2025Q4: 5,674,400 shares; 2026Q1: 6,039,753 shares; 2026Q2: 6,254,849 shares 6,254,849$476M0.09%+215,096Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353,478 shares; 2024Q4: 4,736,148 shares; 2025Q1: 5,028,949 shares; 2025Q2: 5,465,005 shares; 2025Q3: 6,076,656 shares; 2025Q4: 6,044,588 shares; 2026Q1: 6,291,311 shares; 2026Q2: 6,480,398 shares 6,480,398$475M0.09%+189,087Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,974,287 shares; 2024Q4: 17,106,289 shares; 2025Q1: 17,290,139 shares; 2025Q2: 17,324,780 shares; 2025Q3: 17,504,936 shares; 2025Q4: 17,572,298 shares; 2026Q1: 17,882,650 shares; 2026Q2: 18,221,545 shares 18,221,545$472M0.09%+338,895Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112,107 shares; 2024Q4: 3,136,640 shares; 2025Q1: 3,091,157 shares; 2025Q2: 3,055,396 shares; 2025Q3: 3,114,662 shares; 2025Q4: 3,172,956 shares; 2026Q1: 3,206,587 shares; 2026Q2: 3,237,600 shares 3,237,600$470M0.09%+31,013Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,378 shares; 2024Q4: 1,716,892 shares; 2025Q1: 1,587,425 shares; 2025Q2: 1,820,180 shares; 2025Q3: 1,930,632 shares; 2025Q4: 2,576,405 shares; 2026Q1: 2,764,616 shares; 2026Q2: 2,951,985 shares 2,951,985$469M0.09%+187,369Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682,845 shares; 2024Q4: 7,332,958 shares; 2025Q1: 6,738,366 shares; 2025Q2: 6,437,434 shares; 2025Q3: 6,344,475 shares; 2025Q4: 6,401,801 shares; 2026Q1: 6,412,420 shares; 2026Q2: 6,508,962 shares 6,508,962$467M0.08%+96,5422026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-08 Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,599 shares; 2024Q4: 1,636,685 shares; 2025Q1: 1,486,090 shares; 2025Q2: 1,449,849 shares; 2025Q3: 1,374,681 shares; 2025Q4: 1,376,173 shares; 2026Q1: 1,314,050 shares; 2026Q2: 1,210,372 shares 1,210,372$466M0.08%-103,678Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,780 shares; 2024Q4: 1,095,373 shares; 2025Q1: 1,096,533 shares; 2025Q2: 2,304,450 shares; 2025Q3: 3,307,187 shares; 2025Q4: 4,050,883 shares; 2026Q1: 4,789,539 shares; 2026Q2: 5,188,808 shares 5,188,808$466M0.08%+399,269Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,390 shares; 2024Q4: 3,009,158 shares; 2025Q1: 2,132,917 shares; 2025Q2: 2,787,084 shares; 2025Q3: 1,669,277 shares; 2025Q4: 1,198,453 shares; 2026Q1: 1,142,688 shares; 2026Q2: 1,180,355 shares 1,180,355$466M0.08%+37,667Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,245 shares; 2024Q4: 1,511,004 shares; 2025Q1: 1,543,145 shares; 2025Q2: 1,481,954 shares; 2025Q3: 1,475,170 shares; 2025Q4: 1,513,478 shares; 2026Q1: 1,549,047 shares; 2026Q2: 1,640,452 shares 1,640,452$464M0.08%+91,405Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,008 shares; 2024Q4: 1,716,804 shares; 2025Q1: 1,709,962 shares; 2025Q2: 1,698,289 shares; 2025Q3: 1,718,241 shares; 2025Q4: 1,740,265 shares; 2026Q1: 1,725,361 shares; 2026Q2: 1,714,273 shares 1,714,273$462M0.08%-11,088Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515,134 shares; 2024Q4: 3,396,003 shares; 2025Q1: 3,518,805 shares; 2025Q2: 3,534,955 shares; 2025Q3: 3,829,362 shares; 2025Q4: 3,932,447 shares; 2026Q1: 3,925,035 shares; 2026Q2: 3,960,053 shares 3,960,053$462M0.08%+35,018Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,536 shares; 2024Q4: 694,288 shares; 2025Q1: 696,145 shares; 2025Q2: 645,878 shares; 2025Q3: 595,211 shares; 2025Q4: 579,201 shares; 2026Q1: 461,024 shares; 2026Q2: 467,373 shares 467,373$457M0.08%+6,349Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,778,556 shares; 2024Q4: 7,844,495 shares; 2025Q1: 12,839,389 shares; 2025Q2: 17,162,541 shares; 2025Q3: 18,820,858 shares; 2025Q4: 18,041,885 shares; 2026Q1: 16,995,395 shares; 2026Q2: 17,029,524 shares 17,029,524$454M0.08%+34,129Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662,688 shares; 2024Q4: 6,453,845 shares; 2025Q1: 7,480,803 shares; 2025Q2: 7,754,494 shares; 2025Q3: 7,776,549 shares; 2025Q4: 8,019,406 shares; 2026Q1: 8,066,971 shares; 2026Q2: 8,217,885 shares 8,217,885$449M0.08%+150,914Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420,207 shares; 2024Q4: 2,914,570 shares; 2025Q1: 2,795,315 shares; 2025Q2: 2,454,542 shares; 2025Q3: 2,229,282 shares; 2025Q4: 2,160,250 shares; 2026Q1: 1,964,864 shares; 2026Q2: 1,954,394 shares 1,954,394$449M0.08%-10,470Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,817 shares; 2024Q4: 2,233,493 shares; 2025Q1: 2,367,167 shares; 2025Q2: 2,388,035 shares; 2025Q3: 2,375,063 shares; 2025Q4: 2,672,110 shares; 2026Q1: 2,886,955 shares; 2026Q2: 3,078,676 shares 3,078,676$447M0.08%+191,721Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,853,204 shares; 2024Q4: 28,663,209 shares; 2025Q1: 30,040,885 shares; 2025Q2: 30,389,595 shares; 2025Q3: 30,478,489 shares; 2025Q4: 30,381,861 shares; 2026Q1: 29,744,462 shares; 2026Q2: 30,528,862 shares 30,528,862$447M0.08%+784,400Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,335 shares; 2024Q4: 1,160,308 shares; 2025Q1: 1,173,651 shares; 2025Q2: 1,171,562 shares; 2025Q3: 1,185,262 shares; 2025Q4: 1,168,667 shares; 2026Q1: 1,284,634 shares; 2026Q2: 1,310,622 shares 1,310,622$447M0.08%+25,988Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,554,503 shares; 2024Q4: 11,829,263 shares; 2025Q1: 8,259,403 shares; 2025Q2: 6,047,413 shares; 2025Q3: 7,970,390 shares; 2025Q4: 9,085,648 shares; 2026Q1: 10,239,070 shares; 2026Q2: 12,699,737 shares 12,699,737$446M0.08%+2,460,667Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,646 shares; 2024Q4: 1,059,737 shares; 2025Q1: 1,105,364 shares; 2025Q2: 1,164,615 shares; 2025Q3: 1,248,989 shares; 2025Q4: 1,227,859 shares; 2026Q1: 1,211,874 shares; 2026Q2: 1,122,669 shares 1,122,669$446M0.08%-89,205Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002,274 shares; 2024Q4: 5,514,816 shares; 2025Q1: 6,527,612 shares; 2025Q2: 7,802,456 shares; 2025Q3: 13,116,339 shares; 2025Q4: 13,141,516 shares; 2026Q1: 13,549,603 shares; 2026Q2: 13,906,292 shares 13,906,292$446M0.08%+356,689Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398,790 shares; 2025Q1: 423,020 shares; 2025Q2: 430,944 shares; 2025Q3: 442,974 shares; 2025Q4: 444,715 shares; 2026Q1: 451,432 shares; 2026Q2: 463,304 shares 463,304$445M0.08%+11,872Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281,482 shares; 2024Q4: 4,099,377 shares; 2025Q1: 3,748,026 shares; 2025Q2: 3,400,968 shares; 2025Q3: 3,141,787 shares; 2025Q4: 3,120,067 shares; 2026Q1: 3,146,857 shares; 2026Q2: 3,218,932 shares 3,218,932$442M0.08%+72,075Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,264,638 shares; 2024Q4: 7,622,172 shares; 2025Q1: 8,030,898 shares; 2025Q2: 8,324,381 shares; 2025Q3: 8,492,845 shares; 2025Q4: 8,444,216 shares; 2026Q1: 8,608,268 shares; 2026Q2: 8,839,850 shares 8,839,850$440M0.08%+231,582Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374,840 shares; 2024Q4: 4,368,435 shares; 2025Q1: 4,451,145 shares; 2025Q2: 4,426,121 shares; 2025Q3: 4,678,207 shares; 2025Q4: 4,678,084 shares; 2026Q1: 4,829,027 shares; 2026Q2: 4,997,454 shares 4,997,454$439M0.08%+168,427Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,406 shares; 2024Q4: 828,303 shares; 2025Q1: 826,282 shares; 2025Q2: 833,165 shares; 2025Q3: 933,161 shares; 2025Q4: 1,260,651 shares; 2026Q1: 1,242,500 shares; 2026Q2: 1,382,171 shares 1,382,171$435M0.08%+139,671Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,724 shares; 2024Q4: 1,244,138 shares; 2025Q1: 1,112,934 shares; 2025Q2: 901,978 shares; 2025Q3: 1,235,839 shares; 2025Q4: 1,603,500 shares; 2026Q1: 1,734,798 shares; 2026Q2: 2,038,700 shares 2,038,700$434M0.08%+303,902Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138,704 shares; 2024Q4: 2,201,309 shares; 2025Q1: 2,163,748 shares; 2025Q2: 2,244,445 shares; 2025Q3: 2,378,196 shares; 2025Q4: 2,419,674 shares; 2026Q1: 2,455,996 shares; 2026Q2: 2,497,902 shares 2,497,902$434M0.08%+41,906Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,423 shares; 2024Q4: 1,515,007 shares; 2025Q1: 2,700,678 shares; 2025Q2: 2,738,376 shares; 2025Q3: 2,832,827 shares; 2025Q4: 2,854,927 shares; 2026Q1: 2,909,932 shares; 2026Q2: 3,030,849 shares 3,030,849$433M0.08%+120,917Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,898,255 shares; 2024Q4: 18,924,179 shares; 2025Q1: 19,856,812 shares; 2025Q2: 20,379,282 shares; 2025Q3: 23,127,234 shares; 2025Q4: 22,073,194 shares; 2026Q1: 22,270,175 shares; 2026Q2: 22,585,280 shares 22,585,280$432M0.08%+315,105Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726,027 shares; 2024Q4: 2,984,081 shares; 2025Q1: 3,346,046 shares; 2025Q2: 3,400,477 shares; 2025Q3: 3,461,860 shares; 2025Q4: 3,535,740 shares; 2026Q1: 3,537,474 shares; 2026Q2: 3,604,608 shares 3,604,608$431M0.08%+67,1342026-09-30, 13G: 3,722,188 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266,652 shares; 2024Q4: 2,967,886 shares; 2025Q1: 2,837,173 shares; 2025Q2: 2,792,482 shares; 2025Q3: 2,735,649 shares; 2025Q4: 2,707,677 shares; 2026Q1: 2,701,984 shares; 2026Q2: 2,675,991 shares 2,675,991$430M0.08%-25,993Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790,759 shares; 2024Q4: 8,663,392 shares; 2025Q1: 8,797,505 shares; 2025Q2: 8,563,812 shares; 2025Q3: 8,413,894 shares; 2025Q4: 8,708,942 shares; 2026Q1: 9,018,580 shares; 2026Q2: 9,331,607 shares 9,331,607$429M0.08%+313,027Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,680 shares; 2024Q4: 1,592,734 shares; 2025Q1: 1,741,131 shares; 2025Q2: 2,016,879 shares; 2025Q3: 2,076,232 shares; 2025Q4: 2,135,861 shares; 2026Q1: 2,353,192 shares; 2026Q2: 2,393,372 shares 2,393,372$428M0.08%+40,180Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,474 shares; 2024Q4: 1,412,818 shares; 2025Q1: 1,375,081 shares; 2025Q2: 1,404,648 shares; 2025Q3: 1,440,599 shares; 2025Q4: 1,446,890 shares; 2026Q1: 1,443,584 shares; 2026Q2: 1,470,746 shares 1,470,746$427M0.08%+27,162Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,976,329 shares; 2024Q4: 14,954,743 shares; 2025Q1: 14,490,881 shares; 2025Q2: 14,673,875 shares; 2025Q3: 15,022,829 shares; 2025Q4: 15,113,247 shares; 2026Q1: 15,457,602 shares; 2026Q2: 16,011,928 shares 16,011,928$425M0.08%+554,326Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,539 shares; 2024Q4: 1,644,341 shares; 2025Q1: 1,732,072 shares; 2025Q2: 1,775,159 shares; 2025Q3: 1,766,854 shares; 2025Q4: 1,740,396 shares; 2026Q1: 1,751,929 shares; 2026Q2: 1,789,935 shares 1,789,935$425M0.08%+38,006Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,425 shares; 2024Q4: 1,699,400 shares; 2025Q1: 1,666,721 shares; 2025Q2: 1,649,232 shares; 2025Q3: 1,625,153 shares; 2025Q4: 1,615,295 shares; 2026Q1: 1,621,947 shares; 2026Q2: 1,604,783 shares 1,604,783$423M0.08%-17,164Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934,521 shares; 2024Q4: 3,913,064 shares; 2025Q1: 3,663,656 shares; 2025Q2: 3,764,738 shares; 2025Q3: 3,766,362 shares; 2025Q4: 3,767,182 shares; 2026Q1: 3,886,509 shares; 2026Q2: 3,923,279 shares 3,923,279$423M0.08%+36,770Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,780,339 shares; 2024Q4: 13,001,002 shares; 2025Q1: 17,363,386 shares; 2025Q2: 17,334,464 shares; 2025Q3: 17,163,377 shares; 2025Q4: 18,018,995 shares; 2026Q1: 18,015,143 shares; 2026Q2: 17,038,600 shares 17,038,600$423M0.08%-976,543Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,257,029 shares; 2024Q4: 7,119,662 shares; 2025Q1: 6,775,635 shares; 2025Q2: 6,615,283 shares; 2025Q3: 6,618,661 shares; 2025Q4: 6,628,533 shares; 2026Q1: 6,628,061 shares; 2026Q2: 6,734,471 shares 6,734,471$423M0.08%+106,410Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190,451 shares; 2024Q4: 4,050,234 shares; 2025Q1: 3,931,177 shares; 2025Q2: 3,752,817 shares; 2025Q3: 3,624,843 shares; 2025Q4: 3,591,904 shares; 2026Q1: 3,758,545 shares; 2026Q2: 3,909,820 shares 3,909,820$422M0.08%+151,275Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603,043 shares; 2024Q4: 4,398,846 shares; 2025Q1: 4,130,098 shares; 2025Q2: 3,976,700 shares; 2025Q3: 3,994,949 shares; 2025Q4: 4,041,610 shares; 2026Q1: 4,060,350 shares; 2026Q2: 4,117,157 shares 4,117,157$422M0.08%+56,807Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046,621 shares; 2024Q4: 2,041,465 shares; 2025Q1: 1,912,560 shares; 2025Q2: 1,901,355 shares; 2025Q3: 1,907,510 shares; 2025Q4: 1,931,548 shares; 2026Q1: 1,949,535 shares; 2026Q2: 1,988,048 shares 1,988,048$421M0.08%+38,513Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,771,974 shares; 2024Q4: 19,869,403 shares; 2025Q1: 18,735,514 shares; 2025Q2: 21,048,973 shares; 2025Q3: 16,594,802 shares; 2025Q4: 16,425,242 shares; 2026Q1: 15,594,725 shares; 2026Q2: 16,382,049 shares 16,382,049$420M0.08%+787,324Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302,848 shares; 2024Q4: 3,282,001 shares; 2025Q1: 3,116,856 shares; 2025Q2: 3,185,875 shares; 2025Q3: 2,684,032 shares; 2025Q4: 2,737,320 shares; 2026Q1: 2,896,802 shares; 2026Q2: 3,074,553 shares 3,074,553$414M0.08%+177,751Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,378 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,378,891 shares; 2025Q2: 1,289,385 shares; 2025Q3: 1,293,316 shares; 2025Q4: 1,322,235 shares; 2026Q1: 1,346,422 shares; 2026Q2: 1,402,692 shares 1,402,692$414M0.08%+56,270Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,175 shares; 2024Q4: 2,214,390 shares; 2025Q1: 2,215,603 shares; 2025Q2: 2,156,561 shares; 2025Q3: 2,355,480 shares; 2025Q4: 2,345,889 shares; 2026Q1: 2,289,876 shares; 2026Q2: 2,349,388 shares 2,349,388$413M0.07%+59,512Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,346 shares; 2024Q4: 2,035,070 shares; 2025Q1: 2,328,430 shares; 2025Q2: 2,537,837 shares; 2025Q3: 2,836,652 shares; 2025Q4: 2,623,303 shares; 2026Q1: 1,895,215 shares; 2026Q2: 1,713,592 shares 1,713,592$413M0.07%-181,623Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,774,554 shares; 2024Q4: 15,769,113 shares; 2025Q1: 15,685,312 shares; 2025Q2: 17,039,818 shares; 2025Q3: 17,163,265 shares; 2025Q4: 18,453,707 shares; 2026Q1: 23,480,601 shares; 2026Q2: 23,239,876 shares 23,239,876$412M0.07%-240,725Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,779 shares; 2024Q4: 736,916 shares; 2025Q1: 812,713 shares; 2025Q2: 896,498 shares; 2025Q3: 943,833 shares; 2025Q4: 1,040,718 shares; 2026Q1: 1,253,769 shares; 2026Q2: 1,240,634 shares 1,240,634$411M0.07%-13,135Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,483 shares; 2024Q4: 4,144,247 shares; 2025Q1: 3,606,067 shares; 2025Q2: 3,244,347 shares; 2025Q3: 3,318,914 shares; 2025Q4: 3,382,665 shares; 2026Q1: 3,682,238 shares; 2026Q2: 3,828,265 shares 3,828,265$411M0.07%+146,027Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,308 shares; 2024Q4: 93,753 shares; 2025Q1: 93,794 shares; 2025Q2: 91,686 shares; 2025Q3: 91,761 shares; 2025Q4: 89,139 shares; 2026Q1: 91,178 shares; 2026Q2: 2,301,930 shares 2,301,930$410M0.07%+2,210,752Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691,977 shares; 2024Q4: 4,794,086 shares; 2025Q1: 4,868,731 shares; 2025Q2: 4,844,740 shares; 2025Q3: 4,667,215 shares; 2025Q4: 4,692,259 shares; 2026Q1: 4,771,253 shares; 2026Q2: 4,843,023 shares 4,843,023$410M0.07%+71,770Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,504 shares; 2024Q4: 1,194,539 shares; 2025Q1: 1,267,519 shares; 2025Q2: 1,326,655 shares; 2025Q3: 1,340,670 shares; 2025Q4: 1,346,783 shares; 2026Q1: 1,389,870 shares; 2026Q2: 1,409,885 shares 1,409,885$410M0.07%+20,015Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964,986 shares; 2024Q4: 4,150,824 shares; 2025Q1: 4,176,984 shares; 2025Q2: 4,157,496 shares; 2025Q3: 4,134,929 shares; 2025Q4: 4,055,956 shares; 2026Q1: 4,173,885 shares; 2026Q2: 4,218,184 shares 4,218,184$409M0.07%+44,299Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,643 shares; 2024Q4: 3,055,441 shares; 2025Q1: 3,370,532 shares; 2025Q2: 3,373,209 shares; 2025Q3: 3,828,298 shares; 2025Q4: 5,658,732 shares; 2026Q1: 5,999,409 shares; 2026Q2: 6,517,214 shares 6,517,214$407M0.07%+517,805Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,818 shares; 2024Q4: 920,571 shares; 2025Q1: 938,030 shares; 2025Q2: 920,995 shares; 2025Q3: 934,055 shares; 2025Q4: 934,007 shares; 2026Q1: 961,675 shares; 2026Q2: 939,456 shares 939,456$405M0.07%-22,219Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,389 shares; 2024Q4: 2,614,227 shares; 2025Q1: 2,631,477 shares; 2025Q2: 2,726,667 shares; 2025Q3: 2,784,110 shares; 2025Q4: 2,835,802 shares; 2026Q1: 2,943,480 shares; 2026Q2: 3,020,166 shares 3,020,166$405M0.07%+76,686Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,704 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,454,758 shares; 2025Q2: 1,477,897 shares; 2025Q3: 1,494,519 shares; 2025Q4: 1,591,369 shares; 2026Q1: 1,631,843 shares; 2026Q2: 1,697,796 shares 1,697,796$403M0.07%+65,953Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,960 shares; 2024Q4: 2,094,419 shares; 2025Q1: 2,078,157 shares; 2025Q2: 2,048,635 shares; 2025Q3: 2,075,371 shares; 2025Q4: 2,108,417 shares; 2026Q1: 2,137,158 shares; 2026Q2: 2,132,560 shares 2,132,560$402M0.07%-4,598Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069,875 shares; 2024Q4: 4,283,713 shares; 2025Q1: 4,509,742 shares; 2025Q2: 4,714,949 shares; 2025Q3: 4,639,145 shares; 2025Q4: 4,607,727 shares; 2026Q1: 4,667,412 shares; 2026Q2: 4,784,041 shares 4,784,041$400M0.07%+116,629Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789,074 shares; 2024Q4: 2,750,761 shares; 2025Q1: 2,964,190 shares; 2025Q2: 3,047,525 shares; 2025Q3: 3,085,012 shares; 2025Q4: 3,138,557 shares; 2026Q1: 3,219,318 shares; 2026Q2: 3,285,223 shares 3,285,223$399M0.07%+65,905Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,601,757 shares; 2024Q4: 15,751,211 shares; 2025Q1: 15,964,002 shares; 2025Q2: 15,749,558 shares; 2025Q3: 15,651,692 shares; 2025Q4: 16,145,972 shares; 2026Q1: 16,475,647 shares; 2026Q2: 16,800,787 shares 16,800,787$396M0.07%+325,140Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804,260 shares; 2024Q4: 2,801,477 shares; 2025Q1: 2,867,552 shares; 2025Q2: 2,564,999 shares; 2025Q3: 3,133,709 shares; 2025Q4: 4,312,225 shares; 2026Q1: 4,458,907 shares; 2026Q2: 3,632,033 shares 3,632,033$393M0.07%-826,874Timeline
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: 1,752,216 shares 1,752,216$392M0.07%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,051,595 shares; 2024Q4: 14,861,397 shares; 2025Q1: 14,427,497 shares; 2025Q2: 14,101,342 shares; 2025Q3: 14,076,069 shares; 2025Q4: 13,837,622 shares; 2026Q1: 13,654,046 shares; 2026Q2: 13,803,323 shares 13,803,323$389M0.07%+149,277Timeline
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: 1,751,718 shares 1,751,718$387M0.07%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,669,871 shares; 2024Q4: 21,014,103 shares; 2025Q1: 20,496,795 shares; 2025Q2: 20,334,507 shares; 2025Q3: 20,339,332 shares; 2025Q4: 19,728,904 shares; 2026Q1: 19,872,512 shares; 2026Q2: 20,099,642 shares 20,099,642$384M0.07%+227,130Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804,577 shares; 2024Q4: 6,987,284 shares; 2025Q1: 8,283,008 shares; 2025Q2: 8,370,075 shares; 2025Q3: 9,304,783 shares; 2025Q4: 9,555,467 shares; 2026Q1: 9,410,323 shares; 2026Q2: 9,708,157 shares 9,708,157$383M0.07%+297,834Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,430 shares; 2024Q4: 1,363,425 shares; 2025Q1: 1,273,423 shares; 2025Q2: 1,288,214 shares; 2025Q3: 1,246,556 shares; 2025Q4: 1,304,191 shares; 2026Q1: 1,332,775 shares; 2026Q2: 1,367,166 shares 1,367,166$383M0.07%+34,391Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,437 shares; 2024Q4: 2,083,432 shares; 2025Q1: 2,221,430 shares; 2025Q2: 2,258,933 shares; 2025Q3: 1,929,976 shares; 2025Q4: 1,895,391 shares; 2026Q1: 2,514,963 shares; 2026Q2: 3,422,840 shares 3,422,840$383M0.07%+907,877Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933,910 shares; 2024Q4: 4,953,115 shares; 2025Q1: 5,762,907 shares; 2025Q2: 5,942,521 shares; 2025Q3: 5,894,691 shares; 2025Q4: 6,308,284 shares; 2026Q1: 7,177,184 shares; 2026Q2: 6,711,827 shares 6,711,827$382M0.07%-465,357Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989,147 shares; 2024Q4: 14,307,767 shares; 2025Q1: 14,779,377 shares; 2025Q2: 16,153,291 shares; 2025Q3: 18,492,138 shares; 2025Q4: 26,824,753 shares; 2026Q1: 29,204,840 shares; 2026Q2: 33,985,418 shares 33,985,418$382M0.07%+4,780,578Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,893 shares; 2024Q4: 1,295,760 shares; 2025Q1: 1,274,786 shares; 2025Q2: 1,529,521 shares; 2025Q3: 2,125,957 shares; 2025Q4: 2,612,116 shares; 2026Q1: 2,917,953 shares; 2026Q2: 3,428,692 shares 3,428,692$381M0.07%+510,739Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,347 shares; 2024Q4: 1,393,093 shares; 2025Q1: 1,413,611 shares; 2025Q2: 1,424,839 shares; 2025Q3: 1,409,620 shares; 2025Q4: 1,426,356 shares; 2026Q1: 1,217,726 shares; 2026Q2: 1,089,673 shares 1,089,673$381M0.07%-128,053Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273,615 shares; 2024Q4: 2,372,203 shares; 2025Q1: 2,463,151 shares; 2025Q2: 2,570,121 shares; 2025Q3: 2,629,362 shares; 2025Q4: 2,673,692 shares; 2026Q1: 2,708,525 shares; 2026Q2: 2,726,300 shares 2,726,300$379M0.07%+17,775Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,739 shares; 2024Q4: 1,598,557 shares; 2025Q1: 1,611,137 shares; 2025Q2: 1,604,886 shares; 2025Q3: 1,567,032 shares; 2025Q4: 1,551,263 shares; 2026Q1: 1,576,071 shares; 2026Q2: 1,589,579 shares 1,589,579$378M0.07%+13,508Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579,052 shares; 2024Q4: 4,212,971 shares; 2025Q1: 4,923,879 shares; 2025Q2: 5,430,265 shares; 2025Q3: 5,509,107 shares; 2025Q4: 5,632,248 shares; 2026Q1: 5,872,194 shares; 2026Q2: 6,000,984 shares 6,000,984$378M0.07%+128,790Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460,171 shares; 2024Q4: 3,040,124 shares; 2025Q1: 2,655,589 shares; 2025Q2: 2,729,199 shares; 2025Q3: 2,655,243 shares; 2025Q4: 2,664,145 shares; 2026Q1: 2,600,158 shares; 2026Q2: 2,576,200 shares 2,576,200$377M0.07%-23,958Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471,926 shares; 2024Q4: 2,375,319 shares; 2025Q1: 2,367,115 shares; 2025Q2: 2,385,905 shares; 2025Q3: 2,390,832 shares; 2025Q4: 2,484,508 shares; 2026Q1: 2,617,538 shares; 2026Q2: 2,759,885 shares 2,759,885$375M0.07%+142,347Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,043,152 shares; 2024Q4: 5,190,447 shares; 2025Q1: 5,153,514 shares; 2025Q2: 5,422,869 shares; 2025Q3: 5,959,990 shares; 2025Q4: 7,021,829 shares; 2026Q1: 8,090,037 shares; 2026Q2: 9,180,614 shares 9,180,614$375M0.07%+1,090,577Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,148 shares; 2024Q4: 850,726 shares; 2025Q1: 867,586 shares; 2025Q2: 846,153 shares; 2025Q3: 723,133 shares; 2025Q4: 686,925 shares; 2026Q1: 707,881 shares; 2026Q2: 756,533 shares 756,533$374M0.07%+48,652Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,518 shares; 2024Q4: 663,504 shares; 2025Q1: 862,254 shares; 2025Q2: 1,010,698 shares; 2025Q3: 1,130,905 shares; 2025Q4: 1,442,224 shares; 2026Q1: 1,652,484 shares; 2026Q2: 1,648,450 shares 1,648,450$374M0.07%-4,034Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,028 shares; 2024Q4: 2,088,949 shares; 2025Q1: 2,008,372 shares; 2025Q2: 2,008,532 shares; 2025Q3: 1,961,330 shares; 2025Q4: 1,982,793 shares; 2026Q1: 1,946,740 shares; 2026Q2: 1,943,301 shares 1,943,301$374M0.07%-3,439Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,863 shares; 2024Q4: 662,150 shares; 2025Q1: 763,210 shares; 2025Q2: 955,474 shares; 2025Q3: 1,001,410 shares; 2025Q4: 1,033,009 shares; 2026Q1: 1,085,380 shares; 2026Q2: 1,177,998 shares 1,177,998$373M0.07%+92,618Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,344 shares; 2024Q4: 761,428 shares; 2025Q1: 759,096 shares; 2025Q2: 745,247 shares; 2025Q3: 769,718 shares; 2025Q4: 805,913 shares; 2026Q1: 837,283 shares; 2026Q2: 914,395 shares 914,395$372M0.07%+77,112Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064,787 shares; 2024Q4: 2,067,002 shares; 2025Q1: 2,091,820 shares; 2025Q2: 2,129,991 shares; 2025Q3: 2,357,328 shares; 2025Q4: 2,358,225 shares; 2026Q1: 2,399,638 shares; 2026Q2: 2,449,646 shares 2,449,646$372M0.07%+50,008Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,268,258 shares; 2024Q4: 3,520,798 shares; 2025Q1: 4,012,795 shares; 2025Q2: 6,017,309 shares; 2025Q3: 8,177,536 shares; 2025Q4: 8,803,241 shares; 2026Q1: 9,179,771 shares; 2026Q2: 8,588,668 shares 8,588,668$371M0.07%-591,103Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,537,956 shares; 2024Q4: 4,586,260 shares; 2025Q1: 4,688,304 shares; 2025Q2: 4,755,028 shares; 2025Q3: 4,784,022 shares; 2025Q4: 4,724,018 shares; 2026Q1: 4,929,309 shares; 2026Q2: 5,070,242 shares 5,070,242$370M0.07%+140,933Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039,181 shares; 2024Q4: 4,954,260 shares; 2025Q1: 4,287,873 shares; 2025Q2: 3,598,479 shares; 2025Q3: 3,777,880 shares; 2025Q4: 3,791,712 shares; 2026Q1: 4,084,382 shares; 2026Q2: 4,137,367 shares 4,137,367$370M0.07%+52,985Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575,508 shares; 2024Q4: 6,620,818 shares; 2025Q1: 7,108,082 shares; 2025Q2: 7,623,566 shares; 2025Q3: 7,812,965 shares; 2025Q4: 7,920,300 shares; 2026Q1: 6,327,138 shares; 2026Q2: 4,839,477 shares 4,839,477$370M0.07%-1,487,661Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,613 shares; 2024Q4: 2,831,301 shares; 2025Q1: 2,937,274 shares; 2025Q2: 2,976,436 shares; 2025Q3: 3,020,138 shares; 2025Q4: 2,866,932 shares; 2026Q1: 2,925,343 shares; 2026Q2: 3,042,437 shares 3,042,437$369M0.07%+117,094Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164,477 shares; 2024Q4: 5,224,576 shares; 2025Q1: 5,077,604 shares; 2025Q2: 5,026,633 shares; 2025Q3: 5,199,635 shares; 2025Q4: 5,370,352 shares; 2026Q1: 5,433,423 shares; 2026Q2: 5,384,176 shares 5,384,176$366M0.07%-49,247Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,858,885 shares; 2024Q4: 16,793,128 shares; 2025Q1: 18,122,455 shares; 2025Q2: 18,416,639 shares; 2025Q3: 18,578,053 shares; 2025Q4: 18,972,635 shares; 2026Q1: 19,404,319 shares; 2026Q2: 19,669,754 shares 19,669,754$365M0.07%+265,435Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,857 shares; 2024Q4: 944,941 shares; 2025Q1: 1,101,144 shares; 2025Q2: 1,107,170 shares; 2025Q3: 1,144,071 shares; 2025Q4: 858,428 shares; 2026Q1: 720,661 shares; 2026Q2: 754,282 shares 754,282$365M0.07%+33,621Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,413 shares; 2024Q4: 1,931,522 shares; 2025Q1: 1,611,812 shares; 2025Q2: 2,744,186 shares; 2025Q3: 3,141,473 shares; 2025Q4: 3,859,197 shares; 2026Q1: 4,612,201 shares; 2026Q2: 5,377,269 shares 5,377,269$365M0.07%+765,068Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,241,084 shares; 2025Q1: 2,269,335 shares; 2025Q2: 2,198,671 shares; 2025Q3: 2,110,459 shares; 2025Q4: 2,089,692 shares; 2026Q1: 2,135,435 shares; 2026Q2: 2,145,070 shares 2,145,070$364M0.07%+9,635Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,076 shares; 2024Q4: 1,624,396 shares; 2025Q1: 1,655,074 shares; 2025Q2: 1,596,186 shares; 2025Q3: 1,603,999 shares; 2025Q4: 1,619,121 shares; 2026Q1: 1,896,919 shares; 2026Q2: 2,135,782 shares 2,135,782$363M0.07%+238,863Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,377 shares; 2024Q4: 927,564 shares; 2025Q1: 881,194 shares; 2025Q2: 877,017 shares; 2025Q3: 851,964 shares; 2025Q4: 863,614 shares; 2026Q1: 880,951 shares; 2026Q2: 900,585 shares 900,585$362M0.07%+19,634Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,206 shares; 2024Q4: 1,569,950 shares; 2025Q1: 1,541,408 shares; 2025Q2: 1,438,032 shares; 2025Q3: 1,551,013 shares; 2025Q4: 1,582,640 shares; 2026Q1: 1,577,244 shares; 2026Q2: 1,609,856 shares 1,609,856$361M0.07%+32,612Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994,739 shares; 2024Q4: 4,937,174 shares; 2025Q1: 4,930,737 shares; 2025Q2: 4,851,844 shares; 2025Q3: 4,837,875 shares; 2025Q4: 4,769,299 shares; 2026Q1: 4,790,954 shares; 2026Q2: 4,812,362 shares 4,812,362$360M0.07%+21,408Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805,319 shares; 2024Q4: 1,787,336 shares; 2025Q1: 1,812,528 shares; 2025Q2: 1,981,877 shares; 2025Q3: 2,596,250 shares; 2025Q4: 2,724,822 shares; 2026Q1: 2,800,145 shares; 2026Q2: 3,108,058 shares 3,108,058$358M0.06%+307,913Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160,158 shares; 2024Q4: 5,808,186 shares; 2025Q1: 6,639,888 shares; 2025Q2: 6,873,225 shares; 2025Q3: 7,023,238 shares; 2025Q4: 7,266,103 shares; 2026Q1: 7,391,230 shares; 2026Q2: 7,483,244 shares 7,483,244$357M0.06%+92,014Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705,721 shares; 2024Q4: 7,330,676 shares; 2025Q1: 6,839,150 shares; 2025Q2: 7,682,928 shares; 2025Q3: 8,291,202 shares; 2025Q4: 8,965,029 shares; 2026Q1: 9,192,740 shares; 2026Q2: 9,576,966 shares 9,576,966$356M0.06%+384,226Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,700 shares; 2024Q4: 1,601,420 shares; 2025Q1: 1,425,763 shares; 2025Q2: 1,464,930 shares; 2025Q3: 1,463,811 shares; 2025Q4: 1,458,178 shares; 2026Q1: 1,479,064 shares; 2026Q2: 1,519,215 shares 1,519,215$354M0.06%+40,151Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678,738 shares; 2024Q4: 4,419,365 shares; 2025Q1: 4,234,362 shares; 2025Q2: 4,149,997 shares; 2025Q3: 3,911,557 shares; 2025Q4: 3,642,852 shares; 2026Q1: 3,422,893 shares; 2026Q2: 3,453,114 shares 3,453,114$353M0.06%+30,221Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414,539 shares; 2024Q4: 5,444,723 shares; 2025Q1: 5,464,857 shares; 2025Q2: 6,152,221 shares; 2025Q3: 6,411,520 shares; 2025Q4: 6,670,265 shares; 2026Q1: 6,948,104 shares; 2026Q2: 7,087,531 shares 7,087,531$353M0.06%+139,427Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928,141 shares; 2024Q4: 7,864,689 shares; 2025Q1: 7,798,576 shares; 2025Q2: 7,717,277 shares; 2025Q3: 7,741,908 shares; 2025Q4: 7,604,523 shares; 2026Q1: 7,661,331 shares; 2026Q2: 7,691,387 shares 7,691,387$352M0.06%+30,056Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,364 shares; 2024Q4: 4,316,126 shares; 2025Q1: 4,276,977 shares; 2025Q2: 4,210,825 shares; 2025Q3: 4,183,238 shares; 2025Q4: 4,024,782 shares; 2026Q1: 3,896,626 shares; 2026Q2: 3,900,747 shares 3,900,747$352M0.06%+4,121Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,064 shares; 2024Q4: 587,025 shares; 2025Q1: 571,187 shares; 2025Q2: 519,437 shares; 2025Q3: 499,096 shares; 2025Q4: 499,544 shares; 2026Q1: 513,060 shares; 2026Q2: 559,687 shares 559,687$349M0.06%+46,627Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968,391 shares; 2024Q4: 5,168,675 shares; 2025Q1: 5,399,228 shares; 2025Q2: 5,441,500 shares; 2025Q3: 5,449,487 shares; 2025Q4: 5,400,802 shares; 2026Q1: 5,362,232 shares; 2026Q2: 5,415,221 shares 5,415,221$348M0.06%+52,989Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716,432 shares; 2024Q4: 6,611,620 shares; 2025Q1: 6,504,568 shares; 2025Q2: 6,448,161 shares; 2025Q3: 6,462,377 shares; 2025Q4: 6,587,068 shares; 2026Q1: 6,625,660 shares; 2026Q2: 6,681,155 shares 6,681,155$348M0.06%+55,495Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,781 shares; 2024Q4: 2,385,591 shares; 2025Q1: 2,588,331 shares; 2025Q2: 3,543,366 shares; 2025Q3: 4,052,656 shares; 2025Q4: 4,597,875 shares; 2026Q1: 4,936,789 shares; 2026Q2: 5,163,630 shares 5,163,630$346M0.06%+226,841Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189,254 shares; 2024Q4: 4,785,740 shares; 2025Q1: 4,943,579 shares; 2025Q2: 4,924,278 shares; 2025Q3: 5,362,717 shares; 2025Q4: 5,293,444 shares; 2026Q1: 5,399,439 shares; 2026Q2: 5,401,410 shares 5,401,410$346M0.06%+1,971Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,571,591 shares; 2024Q4: 9,488,934 shares; 2025Q1: 9,426,847 shares; 2025Q2: 8,742,483 shares; 2025Q3: 8,364,523 shares; 2025Q4: 9,135,287 shares; 2026Q1: 9,502,988 shares; 2026Q2: 10,177,404 shares 10,177,404$346M0.06%+674,416Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091,781 shares; 2024Q4: 2,055,908 shares; 2025Q1: 1,781,628 shares; 2025Q2: 1,700,193 shares; 2025Q3: 1,440,908 shares; 2025Q4: 1,317,174 shares; 2026Q1: 1,311,030 shares; 2026Q2: 1,280,946 shares 1,280,946$344M0.06%-30,084Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330,976 shares; 2024Q4: 3,753,491 shares; 2025Q1: 4,503,879 shares; 2025Q2: 5,229,794 shares; 2025Q3: 6,425,043 shares; 2025Q4: 7,572,843 shares; 2026Q1: 8,363,157 shares; 2026Q2: 8,828,265 shares 8,828,265$344M0.06%+465,108Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,201 shares; 2024Q4: 1,971,899 shares; 2025Q1: 1,964,739 shares; 2025Q2: 2,078,622 shares; 2025Q3: 2,091,817 shares; 2025Q4: 2,099,214 shares; 2026Q1: 2,129,773 shares; 2026Q2: 2,220,548 shares 2,220,548$344M0.06%+90,775Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711,862 shares; 2024Q4: 2,712,244 shares; 2025Q1: 2,567,347 shares; 2025Q2: 2,370,889 shares; 2025Q3: 2,309,842 shares; 2025Q4: 2,322,901 shares; 2026Q1: 2,316,687 shares; 2026Q2: 2,351,171 shares 2,351,171$342M0.06%+34,484Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,733 shares; 2024Q4: 1,275,394 shares; 2025Q1: 1,411,301 shares; 2025Q2: 1,460,023 shares; 2025Q3: 1,555,285 shares; 2025Q4: 1,585,981 shares; 2026Q1: 1,635,453 shares; 2026Q2: 1,575,532 shares 1,575,532$341M0.06%-59,921Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542,680 shares; 2024Q4: 6,002,950 shares; 2025Q1: 7,223,369 shares; 2025Q2: 9,512,724 shares; 2025Q3: 10,065,908 shares; 2025Q4: 10,882,860 shares; 2026Q1: 10,860,325 shares; 2026Q2: 10,224,825 shares 10,224,825$340M0.06%-635,500Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129,865 shares; 2024Q4: 3,889,232 shares; 2025Q1: 3,395,025 shares; 2025Q2: 3,031,408 shares; 2025Q3: 2,489,207 shares; 2025Q4: 2,270,984 shares; 2026Q1: 2,177,163 shares; 2026Q2: 1,342,197 shares 1,342,197$340M0.06%-834,966Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,752 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,442,077 shares; 2025Q2: 1,452,174 shares; 2025Q3: 1,480,486 shares; 2025Q4: 1,480,771 shares; 2026Q1: 1,510,211 shares; 2026Q2: 1,537,680 shares 1,537,680$339M0.06%+27,469Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778,101 shares; 2024Q4: 3,829,635 shares; 2025Q1: 3,700,300 shares; 2025Q2: 7,356,907 shares; 2025Q3: 6,878,061 shares; 2025Q4: 6,708,901 shares; 2026Q1: 6,872,867 shares; 2026Q2: 7,057,921 shares 7,057,921$339M0.06%+185,054Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,168,314 shares; 2024Q4: 6,225,054 shares; 2025Q1: 5,742,387 shares; 2025Q2: 6,216,859 shares; 2025Q3: 6,273,084 shares; 2025Q4: 6,202,679 shares; 2026Q1: 6,348,163 shares; 2026Q2: 6,488,763 shares 6,488,763$339M0.06%+140,600Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,472 shares; 2024Q4: 641,364 shares; 2025Q1: 631,519 shares; 2025Q2: 576,321 shares; 2025Q3: 540,414 shares; 2025Q4: 540,406 shares; 2026Q1: 546,170 shares; 2026Q2: 586,145 shares 586,145$338M0.06%+39,975Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957,134 shares; 2024Q4: 2,028,627 shares; 2025Q1: 2,062,278 shares; 2025Q2: 2,020,456 shares; 2025Q3: 2,023,475 shares; 2025Q4: 2,029,841 shares; 2026Q1: 2,033,933 shares; 2026Q2: 2,022,672 shares 2,022,672$337M0.06%-11,261Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770,681 shares; 2024Q4: 6,825,398 shares; 2025Q1: 6,962,345 shares; 2025Q2: 6,466,586 shares; 2025Q3: 7,738,077 shares; 2025Q4: 8,359,193 shares; 2026Q1: 8,257,487 shares; 2026Q2: 8,317,286 shares 8,317,286$337M0.06%+59,799Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833,653 shares; 2024Q4: 3,963,516 shares; 2025Q1: 4,150,660 shares; 2025Q2: 4,124,867 shares; 2025Q3: 4,293,573 shares; 2025Q4: 4,391,185 shares; 2026Q1: 4,636,464 shares; 2026Q2: 4,897,760 shares 4,897,760$336M0.06%+261,296Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687,186 shares; 2024Q4: 5,457,441 shares; 2025Q1: 5,829,711 shares; 2025Q2: 6,256,439 shares; 2025Q3: 6,686,747 shares; 2025Q4: 6,180,474 shares; 2026Q1: 8,870,085 shares; 2026Q2: 11,722,315 shares 11,722,315$336M0.06%+2,852,230Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,816 shares; 2024Q4: 1,387,862 shares; 2025Q1: 1,428,561 shares; 2025Q2: 1,409,556 shares; 2025Q3: 1,422,064 shares; 2025Q4: 1,591,053 shares; 2026Q1: 1,657,696 shares; 2026Q2: 1,735,452 shares 1,735,452$335M0.06%+77,756Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,757 shares; 2024Q4: 1,907,335 shares; 2025Q1: 1,844,481 shares; 2025Q2: 1,893,730 shares; 2025Q3: 1,887,046 shares; 2025Q4: 1,882,169 shares; 2026Q1: 1,859,384 shares; 2026Q2: 1,635,336 shares 1,635,336$335M0.06%-224,048Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187,403 shares; 2024Q4: 3,158,140 shares; 2025Q1: 3,092,090 shares; 2025Q2: 3,059,861 shares; 2025Q3: 3,076,004 shares; 2025Q4: 3,076,206 shares; 2026Q1: 3,086,060 shares; 2026Q2: 3,092,208 shares 3,092,208$335M0.06%+6,148Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341,631 shares; 2024Q4: 2,995,208 shares; 2025Q1: 3,196,992 shares; 2025Q2: 3,377,894 shares; 2025Q3: 3,683,748 shares; 2025Q4: 3,600,884 shares; 2026Q1: 3,636,881 shares; 2026Q2: 3,702,299 shares 3,702,299$335M0.06%+65,418Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593,015 shares; 2024Q4: 4,689,082 shares; 2025Q1: 4,730,786 shares; 2025Q2: 4,874,999 shares; 2025Q3: 4,812,101 shares; 2025Q4: 4,690,558 shares; 2026Q1: 4,719,160 shares; 2026Q2: 4,778,809 shares 4,778,809$335M0.06%+59,649Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,219 shares; 2024Q4: 765,511 shares; 2025Q1: 773,487 shares; 2025Q2: 767,609 shares; 2025Q3: 844,999 shares; 2025Q4: 877,878 shares; 2026Q1: 982,363 shares; 2026Q2: 1,198,222 shares 1,198,222$334M0.06%+215,859Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421,117 shares; 2024Q4: 3,725,221 shares; 2025Q1: 3,039,788 shares; 2025Q2: 2,568,845 shares; 2025Q3: 2,668,447 shares; 2025Q4: 2,624,612 shares; 2026Q1: 2,276,844 shares; 2026Q2: 2,274,247 shares 2,274,247$334M0.06%-2,597Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562,106 shares; 2024Q4: 12,527,861 shares; 2025Q1: 11,821,322 shares; 2025Q2: 10,821,756 shares; 2025Q3: 10,850,516 shares; 2025Q4: 11,250,875 shares; 2026Q1: 11,546,581 shares; 2026Q2: 11,926,097 shares 11,926,097$334M0.06%+379,516Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585,167 shares; 2024Q4: 3,378,600 shares; 2025Q1: 2,845,193 shares; 2025Q2: 2,712,585 shares; 2025Q3: 2,350,297 shares; 2025Q4: 2,169,467 shares; 2026Q1: 2,191,133 shares; 2026Q2: 2,268,957 shares 2,268,957$331M0.06%+77,824Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420,314 shares; 2024Q4: 3,337,688 shares; 2025Q1: 3,221,734 shares; 2025Q2: 3,615,983 shares; 2025Q3: 3,674,518 shares; 2025Q4: 3,777,461 shares; 2026Q1: 3,813,995 shares; 2026Q2: 4,024,180 shares 4,024,180$331M0.06%+210,185Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,199 shares; 2024Q4: 3,303,477 shares; 2025Q1: 3,534,019 shares; 2025Q2: 3,786,207 shares; 2025Q3: 3,906,004 shares; 2025Q4: 3,711,884 shares; 2026Q1: 3,511,918 shares; 2026Q2: 3,437,314 shares 3,437,314$330M0.06%-74,604Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,534 shares; 2024Q4: 157,395 shares; 2025Q1: 156,617 shares; 2025Q2: 155,753 shares; 2025Q3: 157,217 shares; 2025Q4: 156,604 shares; 2026Q1: 156,618 shares; 2026Q2: 158,954 shares 158,954$330M0.06%+2,336Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,887 shares; 2024Q4: 1,139,601 shares; 2025Q1: 1,241,738 shares; 2025Q2: 1,312,663 shares; 2025Q3: 1,494,464 shares; 2025Q4: 1,588,911 shares; 2026Q1: 1,781,262 shares; 2026Q2: 2,210,595 shares 2,210,595$329M0.06%+429,3332026-09-30, 13G: 2,679,916 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650,021 shares; 2024Q4: 5,681,103 shares; 2025Q1: 5,603,719 shares; 2025Q2: 7,839,696 shares; 2025Q3: 7,766,704 shares; 2025Q4: 7,532,643 shares; 2026Q1: 7,635,464 shares; 2026Q2: 7,700,837 shares 7,700,837$326M0.06%+65,373Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,033 shares; 2024Q4: 396,066 shares; 2025Q1: 430,607 shares; 2025Q2: 455,368 shares; 2025Q3: 411,103 shares; 2025Q4: 420,359 shares; 2026Q1: 403,390 shares; 2026Q2: 392,311 shares 392,311$326M0.06%-11,079Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,716 shares; 2024Q4: 1,910,065 shares; 2025Q1: 1,935,029 shares; 2025Q2: 2,124,254 shares; 2025Q3: 2,341,970 shares; 2025Q4: 2,405,430 shares; 2026Q1: 2,271,757 shares; 2026Q2: 2,141,003 shares 2,141,003$324M0.06%-130,754Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956,235 shares; 2024Q4: 5,695,425 shares; 2025Q1: 4,387,011 shares; 2025Q2: 3,533,027 shares; 2025Q3: 3,675,936 shares; 2025Q4: 3,975,316 shares; 2026Q1: 4,313,938 shares; 2026Q2: 4,573,363 shares 4,573,363$324M0.06%+259,425Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776,173 shares; 2024Q4: 9,877,762 shares; 2025Q1: 8,899,114 shares; 2025Q2: 8,117,175 shares; 2025Q3: 8,256,926 shares; 2025Q4: 8,485,342 shares; 2026Q1: 8,475,192 shares; 2026Q2: 6,786,127 shares 6,786,127$324M0.06%-1,689,065Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912,592 shares; 2024Q4: 2,944,113 shares; 2025Q1: 2,957,557 shares; 2025Q2: 2,965,112 shares; 2025Q3: 3,143,977 shares; 2025Q4: 3,165,969 shares; 2026Q1: 2,978,994 shares; 2026Q2: 2,811,352 shares 2,811,352$323M0.06%-167,642Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,987 shares; 2024Q4: 2,211,503 shares; 2025Q1: 2,207,019 shares; 2025Q2: 2,197,178 shares; 2025Q3: 3,090,962 shares; 2025Q4: 3,040,439 shares; 2026Q1: 3,046,197 shares; 2026Q2: 2,596,660 shares 2,596,660$323M0.06%-449,537Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,360 shares; 2024Q4: 660,153 shares; 2025Q1: 648,605 shares; 2025Q2: 749,265 shares; 2025Q3: 862,500 shares; 2025Q4: 919,639 shares; 2026Q1: 1,125,406 shares; 2026Q2: 1,199,305 shares 1,199,305$322M0.06%+73,899Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,960 shares; 2024Q4: 1,032,479 shares; 2025Q1: 979,826 shares; 2025Q2: 745,932 shares; 2025Q3: 579,522 shares; 2025Q4: 506,985 shares; 2026Q1: 359,173 shares; 2026Q2: 374,723 shares 374,723$322M0.06%+15,550Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,120 shares; 2024Q4: 1,249,600 shares; 2025Q1: 1,402,357 shares; 2025Q2: 1,337,687 shares; 2025Q3: 1,246,362 shares; 2025Q4: 1,249,171 shares; 2026Q1: 1,305,471 shares; 2026Q2: 1,358,967 shares 1,358,967$321M0.06%+53,496Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,718 shares; 2024Q4: 586,701 shares; 2025Q1: 565,508 shares; 2025Q2: 557,186 shares; 2025Q3: 544,185 shares; 2025Q4: 549,750 shares; 2026Q1: 573,332 shares; 2026Q2: 608,902 shares 608,902$321M0.06%+35,570Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020,885 shares; 2024Q4: 2,963,240 shares; 2025Q1: 3,050,434 shares; 2025Q2: 3,247,035 shares; 2025Q3: 3,357,963 shares; 2025Q4: 3,433,991 shares; 2026Q1: 4,442,435 shares; 2026Q2: 4,412,985 shares 4,412,985$319M0.06%-29,450Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,016 shares; 2024Q4: 688,245 shares; 2025Q1: 683,610 shares; 2025Q2: 716,331 shares; 2025Q3: 938,677 shares; 2025Q4: 1,127,761 shares; 2026Q1: 1,394,882 shares; 2026Q2: 1,393,338 shares 1,393,338$319M0.06%-1,544Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,485 shares; 2024Q4: 2,578,296 shares; 2025Q1: 2,755,683 shares; 2025Q2: 2,647,881 shares; 2025Q3: 2,762,402 shares; 2025Q4: 2,939,536 shares; 2026Q1: 3,115,136 shares; 2026Q2: 3,357,266 shares 3,357,266$318M0.06%+242,130Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,090 shares; 2024Q4: 1,188,029 shares; 2025Q1: 1,248,739 shares; 2025Q2: 1,259,132 shares; 2025Q3: 1,267,049 shares; 2025Q4: 1,263,969 shares; 2026Q1: 1,296,667 shares; 2026Q2: 1,329,859 shares 1,329,859$317M0.06%+33,192Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086,518 shares; 2024Q4: 4,920,265 shares; 2025Q1: 4,826,316 shares; 2025Q2: 4,731,315 shares; 2025Q3: 5,172,659 shares; 2025Q4: 5,370,042 shares; 2026Q1: 5,522,492 shares; 2026Q2: 5,893,265 shares 5,893,265$313M0.06%+370,773Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,378,023 shares; 2024Q4: 9,926,645 shares; 2025Q1: 10,284,995 shares; 2025Q2: 10,219,922 shares; 2025Q3: 9,920,210 shares; 2025Q4: 9,482,286 shares; 2026Q1: 9,585,791 shares; 2026Q2: 9,562,681 shares 9,562,681$313M0.06%-23,110Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,874 shares; 2024Q4: 1,176,669 shares; 2025Q1: 1,194,328 shares; 2025Q2: 1,270,446 shares; 2025Q3: 1,196,619 shares; 2025Q4: 1,173,496 shares; 2026Q1: 1,190,874 shares; 2026Q2: 1,217,008 shares 1,217,008$311M0.06%+26,134Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739,321 shares; 2024Q4: 6,111,634 shares; 2025Q1: 6,054,184 shares; 2025Q2: 5,819,425 shares; 2025Q3: 5,808,994 shares; 2025Q4: 5,645,321 shares; 2026Q1: 5,763,154 shares; 2026Q2: 6,054,557 shares 6,054,557$311M0.06%+291,403Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562,864 shares; 2024Q4: 2,401,590 shares; 2025Q1: 2,393,483 shares; 2025Q2: 1,909,258 shares; 2025Q3: 325,934 shares; 2025Q4: 1,740,360 shares; 2026Q1: 6,301,181 shares; 2026Q2: 10,512,352 shares 10,512,352$311M0.06%+4,211,171Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701,632 shares; 2024Q4: 5,315,977 shares; 2025Q1: 5,325,223 shares; 2025Q2: 5,343,268 shares; 2025Q3: 5,118,894 shares; 2025Q4: 5,156,818 shares; 2026Q1: 5,185,349 shares; 2026Q2: 5,214,410 shares 5,214,410$310M0.06%+29,061Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791,094 shares; 2024Q4: 1,843,440 shares; 2025Q1: 1,935,649 shares; 2025Q2: 1,885,950 shares; 2025Q3: 2,439,436 shares; 2025Q4: 2,374,007 shares; 2026Q1: 2,257,040 shares; 2026Q2: 2,515,386 shares 2,515,386$310M0.06%+258,346Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,725,694 shares; 2024Q4: 10,327,083 shares; 2025Q1: 9,952,556 shares; 2025Q2: 9,941,406 shares; 2025Q3: 9,848,848 shares; 2025Q4: 9,641,148 shares; 2026Q1: 9,811,228 shares; 2026Q2: 10,038,553 shares 10,038,553$309M0.06%+227,325Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,955 shares; 2024Q4: 663,935 shares; 2025Q1: 643,310 shares; 2025Q2: 562,674 shares; 2025Q3: 502,758 shares; 2025Q4: 457,067 shares; 2026Q1: 457,949 shares; 2026Q2: 420,423 shares 420,423$309M0.06%-37,526Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,330 shares; 2024Q4: 2,237,996 shares; 2025Q1: 2,244,449 shares; 2025Q2: 2,194,262 shares; 2025Q3: 1,915,904 shares; 2025Q4: 2,641,809 shares; 2026Q1: 2,967,744 shares; 2026Q2: 3,439,279 shares 3,439,279$308M0.06%+471,535Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724,783 shares; 2024Q4: 2,628,110 shares; 2025Q1: 2,634,993 shares; 2025Q2: 2,497,264 shares; 2025Q3: 2,653,897 shares; 2025Q4: 2,449,442 shares; 2026Q1: 2,264,888 shares; 2026Q2: 2,542,002 shares 2,542,002$307M0.06%+277,114Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,179 shares; 2024Q4: 1,932,618 shares; 2025Q1: 1,559,565 shares; 2025Q2: 1,719,262 shares; 2025Q3: 2,331,333 shares; 2025Q4: 3,115,342 shares; 2026Q1: 3,464,793 shares; 2026Q2: 2,597,753 shares 2,597,753$307M0.06%-867,040Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,666 shares; 2024Q4: 1,150,499 shares; 2025Q1: 1,162,783 shares; 2025Q2: 1,461,952 shares; 2025Q3: 1,808,380 shares; 2025Q4: 1,923,541 shares; 2026Q1: 2,108,764 shares; 2026Q2: 2,306,655 shares 2,306,655$306M0.06%+197,891Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504,527 shares; 2024Q4: 4,320,377 shares; 2025Q1: 4,211,052 shares; 2025Q2: 4,205,827 shares; 2025Q3: 4,171,742 shares; 2025Q4: 4,137,286 shares; 2026Q1: 4,185,108 shares; 2026Q2: 4,246,967 shares 4,246,967$306M0.06%+61,859Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,889,792 shares; 2024Q4: 11,041,218 shares; 2025Q1: 11,497,545 shares; 2025Q2: 11,290,268 shares; 2025Q3: 12,576,151 shares; 2025Q4: 13,407,136 shares; 2026Q1: 14,240,050 shares; 2026Q2: 14,411,407 shares 14,411,407$305M0.06%+171,357Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172,848 shares; 2024Q4: 5,081,864 shares; 2025Q1: 6,803,086 shares; 2025Q2: 9,796,020 shares; 2025Q3: 11,118,560 shares; 2025Q4: 11,580,803 shares; 2026Q1: 8,625,297 shares; 2026Q2: 5,845,931 shares 5,845,931$305M0.06%-2,779,366Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,766,121 shares; 2024Q4: 11,960,557 shares; 2025Q1: 10,174,626 shares; 2025Q2: 10,448,069 shares; 2025Q3: 9,980,311 shares; 2025Q4: 9,686,960 shares; 2026Q1: 9,827,358 shares; 2026Q2: 10,083,971 shares 10,083,971$305M0.06%+256,613Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819,705 shares; 2024Q4: 2,876,319 shares; 2025Q1: 3,084,433 shares; 2025Q2: 4,573,128 shares; 2025Q3: 5,730,727 shares; 2025Q4: 6,233,327 shares; 2026Q1: 7,755,506 shares; 2026Q2: 8,571,956 shares 8,571,956$303M0.05%+816,450Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185,891 shares; 2024Q4: 12,502,325 shares; 2025Q1: 12,723,719 shares; 2025Q2: 12,388,830 shares; 2025Q3: 13,227,564 shares; 2025Q4: 13,568,196 shares; 2026Q1: 14,252,174 shares; 2026Q2: 16,185,278 shares 16,185,278$302M0.05%+1,933,1042026-09-30, 13G: 19,186,720 shares, 5.5% of the class, 13G filed 2026-10-08 Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115,275 shares; 2024Q4: 9,800,367 shares; 2025Q1: 9,385,721 shares; 2025Q2: 8,636,466 shares; 2025Q3: 8,626,401 shares; 2025Q4: 8,745,218 shares; 2026Q1: 8,774,069 shares; 2026Q2: 8,885,542 shares 8,885,542$301M0.05%+111,473Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,875,215 shares; 2024Q4: 12,180,081 shares; 2025Q1: 11,814,153 shares; 2025Q2: 11,575,463 shares; 2025Q3: 11,597,391 shares; 2025Q4: 11,733,336 shares; 2026Q1: 10,860,499 shares; 2026Q2: 10,376,042 shares 10,376,042$301M0.05%-484,457Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,726 shares; 2024Q4: 489,131 shares; 2025Q1: 484,519 shares; 2025Q2: 521,820 shares; 2025Q3: 537,582 shares; 2025Q4: 506,775 shares; 2026Q1: 814,716 shares; 2026Q2: 801,084 shares 801,084$300M0.05%-13,632Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,733 shares; 2024Q4: 566,433 shares; 2025Q1: 574,954 shares; 2025Q2: 564,867 shares; 2025Q3: 623,301 shares; 2025Q4: 622,586 shares; 2026Q1: 645,181 shares; 2026Q2: 753,841 shares 753,841$300M0.05%+108,660Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,932 shares; 2024Q4: 1,415,742 shares; 2025Q1: 1,404,081 shares; 2025Q2: 1,425,202 shares; 2025Q3: 1,471,628 shares; 2025Q4: 1,470,125 shares; 2026Q1: 1,514,733 shares; 2026Q2: 1,615,302 shares 1,615,302$299M0.05%+100,569Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178,939 shares; 2024Q4: 5,231,940 shares; 2025Q1: 6,003,769 shares; 2025Q2: 6,963,503 shares; 2025Q3: 7,807,341 shares; 2025Q4: 9,181,997 shares; 2026Q1: 10,377,133 shares; 2026Q2: 11,357,754 shares 11,357,754$299M0.05%+980,621Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703,745 shares; 2024Q4: 2,830,900 shares; 2025Q1: 3,015,752 shares; 2025Q2: 3,480,885 shares; 2025Q3: 3,734,447 shares; 2025Q4: 3,642,443 shares; 2026Q1: 3,806,192 shares; 2026Q2: 3,887,602 shares 3,887,602$297M0.05%+81,410Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,094 shares; 2024Q4: 1,181,027 shares; 2025Q1: 1,201,423 shares; 2025Q2: 1,118,678 shares; 2025Q3: 1,032,408 shares; 2025Q4: 951,420 shares; 2026Q1: 968,512 shares; 2026Q2: 1,026,141 shares 1,026,141$297M0.05%+57,629Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240,952 shares; 2024Q4: 3,141,503 shares; 2025Q1: 3,003,146 shares; 2025Q2: 2,952,305 shares; 2025Q3: 2,916,735 shares; 2025Q4: 2,855,649 shares; 2026Q1: 2,859,336 shares; 2026Q2: 2,873,655 shares 2,873,655$297M0.05%+14,319Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,464 shares; 2024Q4: 2,201,033 shares; 2025Q1: 1,704,176 shares; 2025Q2: 1,474,688 shares; 2025Q3: 1,553,041 shares; 2025Q4: 1,536,672 shares; 2026Q1: 1,494,052 shares; 2026Q2: 1,435,153 shares 1,435,153$296M0.05%-58,899Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,004 shares; 2024Q4: 1,427,388 shares; 2025Q1: 1,274,850 shares; 2025Q2: 1,151,629 shares; 2025Q3: 1,137,159 shares; 2025Q4: 1,293,467 shares; 2026Q1: 1,447,910 shares; 2026Q2: 1,648,081 shares 1,648,081$295M0.05%+200,171Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782,373 shares; 2024Q4: 4,920,929 shares; 2025Q1: 4,871,074 shares; 2025Q2: 4,626,123 shares; 2025Q3: 4,763,630 shares; 2025Q4: 4,944,048 shares; 2026Q1: 4,839,859 shares; 2026Q2: 4,409,084 shares 4,409,084$292M0.05%-430,775Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,260 shares; 2024Q4: 957,038 shares; 2025Q1: 938,224 shares; 2025Q2: 923,704 shares; 2025Q3: 929,187 shares; 2025Q4: 938,637 shares; 2026Q1: 995,810 shares; 2026Q2: 1,000,799 shares 1,000,799$292M0.05%+4,989Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149,138 shares; 2024Q4: 4,114,682 shares; 2025Q1: 3,991,694 shares; 2025Q2: 3,984,958 shares; 2025Q3: 3,879,320 shares; 2025Q4: 3,625,889 shares; 2026Q1: 3,526,902 shares; 2026Q2: 3,493,023 shares 3,493,023$291M0.05%-33,879Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654,011 shares; 2024Q4: 2,902,160 shares; 2025Q1: 3,181,425 shares; 2025Q2: 2,861,083 shares; 2025Q3: 2,587,261 shares; 2025Q4: 4,820,978 shares; 2026Q1: 3,978,658 shares; 2026Q2: 3,986,507 shares 3,986,507$290M0.05%+7,849Timeline
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: 4,382,852 shares; 2026Q1: 4,384,941 shares; 2026Q2: 4,808,071 shares 4,808,071$289M0.05%+423,130Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,894 shares; 2024Q4: 605,504 shares; 2025Q1: 584,350 shares; 2025Q2: 598,541 shares; 2025Q3: 596,583 shares; 2025Q4: 587,280 shares; 2026Q1: 635,160 shares; 2026Q2: 766,536 shares 766,536$289M0.05%+131,376Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,563 shares; 2024Q4: 1,477,667 shares; 2025Q1: 1,521,282 shares; 2025Q2: 1,605,520 shares; 2025Q3: 1,596,485 shares; 2025Q4: 1,627,245 shares; 2026Q1: 1,510,841 shares; 2026Q2: 1,233,243 shares 1,233,243$288M0.05%-277,598Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,513 shares; 2024Q4: 2,173,318 shares; 2025Q1: 1,258,680 shares; 2025Q2: 1,130,755 shares; 2025Q3: 1,091,947 shares; 2025Q4: 1,078,989 shares; 2026Q1: 775,007 shares; 2026Q2: 790,346 shares 790,346$288M0.05%+15,339Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,406 shares; 2024Q4: 2,789,245 shares; 2025Q1: 2,828,950 shares; 2025Q2: 2,793,517 shares; 2025Q3: 2,820,720 shares; 2025Q4: 2,673,258 shares; 2026Q1: 2,744,517 shares; 2026Q2: 2,811,642 shares 2,811,642$287M0.05%+67,125Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,772 shares; 2024Q4: 1,698,737 shares; 2025Q1: 1,777,990 shares; 2025Q2: 1,834,959 shares; 2025Q3: 1,860,554 shares; 2025Q4: 1,875,011 shares; 2026Q1: 2,055,496 shares; 2026Q2: 2,435,227 shares 2,435,227$287M0.05%+379,731Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,969 shares; 2024Q4: 856,987 shares; 2025Q1: 845,473 shares; 2025Q2: 740,568 shares; 2025Q3: 668,957 shares; 2025Q4: 653,079 shares; 2026Q1: 514,382 shares; 2026Q2: 397,784 shares 397,784$286M0.05%-116,598Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213,544 shares; 2024Q4: 7,132,743 shares; 2025Q1: 7,108,195 shares; 2025Q2: 6,600,706 shares; 2025Q3: 6,717,255 shares; 2025Q4: 6,661,379 shares; 2026Q1: 6,721,774 shares; 2026Q2: 6,994,582 shares 6,994,582$286M0.05%+272,808Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,032 shares; 2024Q4: 620,566 shares; 2025Q1: 624,711 shares; 2025Q2: 573,734 shares; 2025Q3: 512,816 shares; 2025Q4: 528,210 shares; 2026Q1: 512,739 shares; 2026Q2: 527,904 shares 527,904$286M0.05%+15,165Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,619 shares; 2024Q4: 1,003,315 shares; 2025Q1: 1,028,792 shares; 2025Q2: 1,097,733 shares; 2025Q3: 1,218,256 shares; 2025Q4: 1,270,287 shares; 2026Q1: 1,391,855 shares; 2026Q2: 1,470,330 shares 1,470,330$286M0.05%+78,475Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042,973 shares; 2024Q4: 3,119,322 shares; 2025Q1: 3,050,425 shares; 2025Q2: 3,053,867 shares; 2025Q3: 3,711,425 shares; 2025Q4: 3,638,379 shares; 2026Q1: 3,768,180 shares; 2026Q2: 4,041,846 shares 4,041,846$285M0.05%+273,666Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,839 shares; 2024Q4: 577,938 shares; 2025Q1: 536,274 shares; 2025Q2: 431,734 shares; 2025Q3: 435,761 shares; 2025Q4: 393,008 shares; 2026Q1: 397,962 shares; 2026Q2: 356,845 shares 356,845$285M0.05%-41,117Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,942 shares; 2024Q4: 1,493,020 shares; 2025Q1: 1,507,938 shares; 2025Q2: 1,506,341 shares; 2025Q3: 1,564,790 shares; 2025Q4: 1,566,165 shares; 2026Q1: 1,612,785 shares; 2026Q2: 1,611,278 shares 1,611,278$284M0.05%-1,507Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,928,217 shares; 2024Q4: 11,568,331 shares; 2025Q1: 11,561,616 shares; 2025Q2: 11,240,495 shares; 2025Q3: 11,185,766 shares; 2025Q4: 11,089,188 shares; 2026Q1: 11,177,001 shares; 2026Q2: 11,749,242 shares 11,749,242$284M0.05%+572,241Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,042 shares; 2024Q4: 2,137,549 shares; 2025Q1: 2,240,933 shares; 2025Q2: 2,437,081 shares; 2025Q3: 2,596,168 shares; 2025Q4: 2,816,317 shares; 2026Q1: 2,873,004 shares; 2026Q2: 3,394,242 shares 3,394,242$283M0.05%+521,238Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,899 shares; 2024Q4: 1,134,329 shares; 2025Q1: 1,021,954 shares; 2025Q2: 1,036,382 shares; 2025Q3: 1,030,186 shares; 2025Q4: 972,648 shares; 2026Q1: 853,942 shares; 2026Q2: 913,321 shares 913,321$283M0.05%+59,379Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,636 shares; 2024Q4: 1,238,848 shares; 2025Q1: 1,246,788 shares; 2025Q2: 1,241,231 shares; 2025Q3: 1,246,527 shares; 2025Q4: 1,175,293 shares; 2026Q1: 1,176,308 shares; 2026Q2: 1,185,468 shares 1,185,468$282M0.05%+9,160Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,626 shares; 2024Q4: 369,304 shares; 2025Q1: 426,724 shares; 2025Q2: 435,598 shares; 2025Q3: 476,560 shares; 2025Q4: 507,749 shares; 2026Q1: 512,643 shares; 2026Q2: 538,257 shares 538,257$282M0.05%+25,614Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335,611 shares; 2024Q4: 3,142,875 shares; 2025Q1: 3,114,284 shares; 2025Q2: 3,051,957 shares; 2025Q3: 3,296,976 shares; 2025Q4: 3,760,683 shares; 2026Q1: 4,285,465 shares; 2026Q2: 4,283,751 shares 4,283,751$281M0.05%-1,714Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,364,755 shares; 2024Q4: 21,453,811 shares; 2025Q1: 26,077,931 shares; 2025Q2: 31,869,188 shares; 2025Q3: 33,980,889 shares; 2025Q4: 36,357,866 shares; 2026Q1: 39,887,288 shares; 2026Q2: 43,246,525 shares 43,246,525$281M0.05%+3,359,2372026-09-30, 13G/A: 43,322,385 shares, 6.4% of the class, 13G/A filed 2026-10-08 Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243,061 shares; 2024Q4: 5,014,671 shares; 2025Q1: 4,949,782 shares; 2025Q2: 4,693,504 shares; 2025Q3: 4,091,382 shares; 2025Q4: 3,234,590 shares; 2026Q1: 3,442,177 shares; 2026Q2: 2,973,956 shares 2,973,956$281M0.05%-468,221Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,728 shares; 2024Q4: 1,595,146 shares; 2025Q1: 1,597,562 shares; 2025Q2: 1,560,174 shares; 2025Q3: 1,392,653 shares; 2025Q4: 1,422,350 shares; 2026Q1: 1,478,991 shares; 2026Q2: 1,506,865 shares 1,506,865$280M0.05%+27,874Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099,178 shares; 2024Q4: 3,293,926 shares; 2025Q1: 3,315,500 shares; 2025Q2: 3,308,862 shares; 2025Q3: 3,313,681 shares; 2025Q4: 3,279,571 shares; 2026Q1: 3,221,865 shares; 2026Q2: 2,789,915 shares 2,789,915$280M0.05%-431,950Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,743 shares; 2024Q4: 480,323 shares; 2025Q1: 482,786 shares; 2025Q2: 408,562 shares; 2025Q3: 368,312 shares; 2025Q4: 362,752 shares; 2026Q1: 323,595 shares; 2026Q2: 974,940 shares 974,940$279M0.05%+651,345Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,544 shares; 2024Q4: 3,201,394 shares; 2025Q1: 3,035,841 shares; 2025Q2: 2,701,495 shares; 2025Q3: 2,812,423 shares; 2025Q4: 2,957,198 shares; 2026Q1: 3,071,875 shares; 2026Q2: 3,156,637 shares 3,156,637$279M0.05%+84,762Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,429 shares; 2024Q4: 746,119 shares; 2025Q1: 877,040 shares; 2025Q2: 999,568 shares; 2025Q3: 1,062,938 shares; 2025Q4: 1,077,072 shares; 2026Q1: 1,089,323 shares; 2026Q2: 944,548 shares 944,548$277M0.05%-144,775Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780,740 shares; 2024Q4: 3,874,038 shares; 2025Q1: 4,140,945 shares; 2025Q2: 4,317,675 shares; 2025Q3: 5,095,897 shares; 2025Q4: 6,941,250 shares; 2026Q1: 7,695,348 shares; 2026Q2: 8,085,854 shares 8,085,854$277M0.05%+390,506Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,030 shares; 2024Q4: 2,534,152 shares; 2025Q1: 2,315,657 shares; 2025Q2: 2,187,300 shares; 2025Q3: 2,006,280 shares; 2025Q4: 1,980,717 shares; 2026Q1: 1,944,689 shares; 2026Q2: 1,933,597 shares 1,933,597$276M0.05%-11,092Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,343 shares; 2024Q4: 779,288 shares; 2025Q1: 770,272 shares; 2025Q2: 794,907 shares; 2025Q3: 784,927 shares; 2025Q4: 758,854 shares; 2026Q1: 782,500 shares; 2026Q2: 827,929 shares 827,929$276M0.05%+45,429Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,305,667 shares; 2024Q4: 10,882,234 shares; 2025Q1: 11,201,253 shares; 2025Q2: 11,618,283 shares; 2025Q3: 10,865,489 shares; 2025Q4: 10,686,773 shares; 2026Q1: 10,715,272 shares; 2026Q2: 11,929,294 shares 11,929,294$275M0.05%+1,214,022Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512,945 shares; 2024Q4: 3,586,717 shares; 2025Q1: 3,600,999 shares; 2025Q2: 3,377,837 shares; 2025Q3: 3,293,865 shares; 2025Q4: 3,170,102 shares; 2026Q1: 3,204,354 shares; 2026Q2: 3,351,281 shares 3,351,281$275M0.05%+146,927Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,619 shares; 2024Q4: 1,282,666 shares; 2025Q1: 1,210,825 shares; 2025Q2: 1,246,535 shares; 2025Q3: 1,199,900 shares; 2025Q4: 1,231,508 shares; 2026Q1: 1,265,473 shares; 2026Q2: 1,333,459 shares 1,333,459$275M0.05%+67,986Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904,017 shares; 2024Q4: 3,902,510 shares; 2025Q1: 3,788,407 shares; 2025Q2: 3,666,987 shares; 2025Q3: 3,637,654 shares; 2025Q4: 3,592,463 shares; 2026Q1: 3,560,556 shares; 2026Q2: 3,572,913 shares 3,572,913$274M0.05%+12,357Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,796 shares; 2024Q4: 375,904 shares; 2025Q1: 373,264 shares; 2025Q2: 389,326 shares; 2025Q3: 383,696 shares; 2025Q4: 404,513 shares; 2026Q1: 404,445 shares; 2026Q2: 411,112 shares 411,112$274M0.05%+6,667Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003,506 shares; 2024Q4: 3,140,471 shares; 2025Q1: 3,591,263 shares; 2025Q2: 3,615,623 shares; 2025Q3: 3,721,421 shares; 2025Q4: 3,898,370 shares; 2026Q1: 3,931,180 shares; 2026Q2: 4,860,602 shares 4,860,602$274M0.05%+929,4222026-09-30, 13G: 5,312,842 shares, 5.4% of the class, 13G filed 2026-10-08 Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,159 shares; 2024Q4: 330,377 shares; 2025Q1: 337,331 shares; 2025Q2: 325,385 shares; 2025Q3: 367,970 shares; 2025Q4: 366,974 shares; 2026Q1: 470,225 shares; 2026Q2: 612,920 shares 612,920$273M0.05%+142,695Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154,363 shares; 2024Q4: 7,938,182 shares; 2025Q1: 7,974,008 shares; 2025Q2: 7,711,603 shares; 2025Q3: 7,701,806 shares; 2025Q4: 7,933,059 shares; 2026Q1: 8,171,385 shares; 2026Q2: 8,386,298 shares 8,386,298$273M0.05%+214,913Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370,580 shares; 2024Q4: 3,479,762 shares; 2025Q1: 3,736,070 shares; 2025Q2: 3,916,257 shares; 2025Q3: 3,980,031 shares; 2025Q4: 4,033,871 shares; 2026Q1: 4,342,241 shares; 2026Q2: 4,467,282 shares 4,467,282$272M0.05%+125,041Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842,580 shares; 2024Q4: 1,891,730 shares; 2025Q1: 1,939,782 shares; 2025Q2: 1,945,404 shares; 2025Q3: 1,957,374 shares; 2025Q4: 2,033,317 shares; 2026Q1: 2,092,284 shares; 2026Q2: 2,146,529 shares 2,146,529$272M0.05%+54,245Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,689 shares; 2024Q4: 116,664 shares; 2025Q1: 118,851 shares; 2025Q2: 123,616 shares; 2025Q3: 129,655 shares; 2025Q4: 130,557 shares; 2026Q1: 136,985 shares; 2026Q2: 139,067 shares 139,067$272M0.05%+2,082Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817,771 shares; 2024Q4: 3,773,719 shares; 2025Q1: 3,514,996 shares; 2025Q2: 3,478,925 shares; 2025Q3: 3,624,973 shares; 2025Q4: 4,029,118 shares; 2026Q1: 4,309,918 shares; 2026Q2: 4,703,268 shares 4,703,268$271M0.05%+393,350Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,626 shares; 2024Q4: 1,493,532 shares; 2025Q1: 1,675,199 shares; 2025Q2: 1,482,237 shares; 2025Q3: 1,332,083 shares; 2025Q4: 1,275,779 shares; 2026Q1: 1,200,882 shares; 2026Q2: 1,450,408 shares 1,450,408$271M0.05%+249,526Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,640 shares; 2024Q4: 650,083 shares; 2025Q1: 646,015 shares; 2025Q2: 639,440 shares; 2025Q3: 712,692 shares; 2025Q4: 721,942 shares; 2026Q1: 727,472 shares; 2026Q2: 730,610 shares 730,610$271M0.05%+3,138Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,248 shares; 2024Q4: 278,002 shares; 2025Q1: 270,610 shares; 2025Q2: 262,620 shares; 2025Q3: 254,106 shares; 2025Q4: 237,617 shares; 2026Q1: 235,043 shares; 2026Q2: 236,999 shares 236,999$271M0.05%+1,956Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,580 shares; 2024Q4: 377,736 shares; 2025Q1: 375,086 shares; 2025Q2: 352,815 shares; 2025Q3: 352,321 shares; 2025Q4: 352,086 shares; 2026Q1: 356,397 shares; 2026Q2: 357,848 shares 357,848$270M0.05%+1,451Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,471 shares; 2024Q4: 1,964,442 shares; 2025Q1: 1,817,484 shares; 2025Q2: 1,605,404 shares; 2025Q3: 1,472,791 shares; 2025Q4: 1,481,900 shares; 2026Q1: 1,470,483 shares; 2026Q2: 1,525,505 shares 1,525,505$270M0.05%+55,022Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,245,002 shares; 2024Q4: 7,236,389 shares; 2025Q1: 7,183,411 shares; 2025Q2: 7,060,211 shares; 2025Q3: 6,670,136 shares; 2025Q4: 6,726,212 shares; 2026Q1: 6,727,950 shares; 2026Q2: 6,534,272 shares 6,534,272$269M0.05%-193,6782026-09-30, 13G/A: 6,213,448 shares, 5.1% of the class, 13G/A filed 2026-10-08 Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,109,209 shares; 2024Q4: 10,243,843 shares; 2025Q1: 10,160,463 shares; 2025Q2: 10,024,484 shares; 2025Q3: 10,075,563 shares; 2025Q4: 10,188,863 shares; 2026Q1: 10,341,105 shares; 2026Q2: 10,581,679 shares 10,581,679$268M0.05%+240,574Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,058 shares; 2024Q4: 1,787,460 shares; 2025Q1: 1,977,395 shares; 2025Q2: 2,064,261 shares; 2025Q3: 1,607,087 shares; 2025Q4: 1,520,595 shares; 2026Q1: 1,621,030 shares; 2026Q2: 1,725,942 shares 1,725,942$268M0.05%+104,912Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,819 shares; 2024Q4: 3,038,827 shares; 2025Q1: 3,520,691 shares; 2025Q2: 3,993,364 shares; 2025Q3: 5,136,097 shares; 2025Q4: 6,108,637 shares; 2026Q1: 6,850,770 shares; 2026Q2: 7,153,687 shares 7,153,687$267M0.05%+302,917Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,440 shares; 2024Q4: 502,979 shares; 2025Q1: 493,174 shares; 2025Q2: 438,484 shares; 2025Q3: 447,265 shares; 2025Q4: 461,176 shares; 2026Q1: 448,649 shares; 2026Q2: 335,571 shares 335,571$267M0.05%-113,078Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578,008 shares; 2024Q4: 2,683,141 shares; 2025Q1: 2,785,703 shares; 2025Q2: 2,774,070 shares; 2025Q3: 2,805,391 shares; 2025Q4: 2,882,215 shares; 2026Q1: 2,822,569 shares; 2026Q2: 2,706,479 shares 2,706,479$266M0.05%-116,090Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,441 shares; 2024Q4: 1,743,305 shares; 2025Q1: 1,782,869 shares; 2025Q2: 2,025,458 shares; 2025Q3: 2,090,249 shares; 2025Q4: 2,087,054 shares; 2026Q1: 2,124,696 shares; 2026Q2: 2,340,864 shares 2,340,864$266M0.05%+216,168Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613,007 shares; 2026Q1: 1,661,636 shares; 2026Q2: 1,629,333 shares 1,629,333$266M0.05%-32,303Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,480 shares; 2024Q4: 650,547 shares; 2025Q1: 656,373 shares; 2025Q2: 663,599 shares; 2025Q3: 661,118 shares; 2025Q4: 598,790 shares; 2026Q1: 603,086 shares; 2026Q2: 637,365 shares 637,365$265M0.05%+34,279Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,626 shares; 2024Q4: 2,285,180 shares; 2025Q1: 2,332,445 shares; 2025Q2: 2,357,258 shares; 2025Q3: 2,377,410 shares; 2025Q4: 2,400,906 shares; 2026Q1: 2,396,939 shares; 2026Q2: 2,414,998 shares 2,414,998$265M0.05%+18,059Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,476 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,219,695 shares; 2025Q2: 1,105,398 shares; 2025Q3: 935,004 shares; 2025Q4: 870,846 shares; 2026Q1: 731,650 shares; 2026Q2: 636,286 shares 636,286$265M0.05%-95,364Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,838 shares; 2024Q4: 144,899 shares; 2025Q1: 136,507 shares; 2025Q2: 133,085 shares; 2025Q3: 123,569 shares; 2025Q4: 124,061 shares; 2026Q1: 125,947 shares; 2026Q2: 126,898 shares 126,898$264M0.05%+951Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,654 shares; 2024Q4: 2,440,982 shares; 2025Q1: 2,486,295 shares; 2025Q2: 2,500,656 shares; 2025Q3: 2,526,346 shares; 2025Q4: 2,572,103 shares; 2026Q1: 2,655,044 shares; 2026Q2: 2,753,892 shares 2,753,892$264M0.05%+98,848Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006,280 shares; 2024Q4: 1,922,372 shares; 2025Q1: 1,800,275 shares; 2025Q2: 2,766,648 shares; 2025Q3: 3,685,201 shares; 2025Q4: 3,985,895 shares; 2026Q1: 4,275,663 shares; 2026Q2: 4,974,772 shares 4,974,772$263M0.05%+699,109Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,992 shares; 2024Q4: 831,925 shares; 2025Q1: 862,629 shares; 2025Q2: 954,445 shares; 2025Q3: 984,832 shares; 2025Q4: 988,707 shares; 2026Q1: 1,000,558 shares; 2026Q2: 1,005,711 shares 1,005,711$263M0.05%+5,153Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,781 shares; 2024Q4: 701,647 shares; 2025Q1: 727,654 shares; 2025Q2: 743,579 shares; 2025Q3: 748,897 shares; 2025Q4: 757,867 shares; 2026Q1: 774,938 shares; 2026Q2: 792,689 shares 792,689$262M0.05%+17,751Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,488 shares; 2024Q4: 2,798,170 shares; 2025Q1: 3,608,468 shares; 2025Q2: 4,084,848 shares; 2025Q3: 4,206,334 shares; 2025Q4: 4,495,476 shares; 2026Q1: 4,866,867 shares; 2026Q2: 5,164,894 shares 5,164,894$262M0.05%+298,027Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,494 shares; 2024Q4: 984,603 shares; 2025Q1: 1,067,785 shares; 2025Q2: 1,186,610 shares; 2025Q3: 1,206,435 shares; 2025Q4: 1,250,313 shares; 2026Q1: 1,393,745 shares; 2026Q2: 1,423,915 shares 1,423,915$261M0.05%+30,170Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735,702 shares; 2024Q4: 2,694,356 shares; 2025Q1: 2,560,189 shares; 2025Q2: 2,486,316 shares; 2025Q3: 2,276,386 shares; 2025Q4: 2,242,476 shares; 2026Q1: 2,270,492 shares; 2026Q2: 2,299,939 shares 2,299,939$260M0.05%+29,447Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,848 shares; 2024Q4: 1,553,632 shares; 2025Q1: 1,637,155 shares; 2025Q2: 1,635,445 shares; 2025Q3: 1,729,113 shares; 2025Q4: 1,945,011 shares; 2026Q1: 1,977,123 shares; 2026Q2: 2,327,996 shares 2,327,996$260M0.05%+350,873Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,608 shares; 2024Q4: 1,721,596 shares; 2025Q1: 1,651,679 shares; 2025Q2: 1,089,913 shares; 2025Q3: 952,325 shares; 2025Q4: 819,767 shares; 2026Q1: 456,701 shares; 2026Q2: 421,977 shares 421,977$260M0.05%-34,724Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,318,041 shares; 2024Q4: 11,481,085 shares; 2025Q1: 10,756,256 shares; 2025Q2: 10,673,155 shares; 2025Q3: 10,672,003 shares; 2025Q4: 10,335,937 shares; 2026Q1: 10,341,381 shares; 2026Q2: 10,346,713 shares 10,346,713$259M0.05%+5,332Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011,165 shares; 2024Q4: 3,157,432 shares; 2025Q1: 3,263,142 shares; 2025Q2: 3,264,591 shares; 2025Q3: 3,104,464 shares; 2025Q4: 3,106,189 shares; 2026Q1: 2,889,815 shares; 2026Q2: 3,413,456 shares 3,413,456$259M0.05%+523,641Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,588 shares; 2024Q4: 1,325,505 shares; 2025Q1: 1,333,175 shares; 2025Q2: 1,387,962 shares; 2025Q3: 1,596,129 shares; 2025Q4: 1,788,190 shares; 2026Q1: 1,975,544 shares; 2026Q2: 2,280,803 shares 2,280,803$259M0.05%+305,259Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,444 shares; 2024Q4: 1,095,106 shares; 2025Q1: 1,135,077 shares; 2025Q2: 1,096,435 shares; 2025Q3: 1,167,693 shares; 2025Q4: 1,151,064 shares; 2026Q1: 1,159,966 shares; 2026Q2: 1,170,911 shares 1,170,911$259M0.05%+10,945Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,585 shares; 2024Q4: 728,539 shares; 2025Q1: 859,999 shares; 2025Q2: 968,042 shares; 2025Q3: 953,216 shares; 2025Q4: 1,051,576 shares; 2026Q1: 936,561 shares; 2026Q2: 880,741 shares 880,741$258M0.05%-55,820Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,824 shares; 2024Q4: 1,323,249 shares; 2025Q1: 1,359,561 shares; 2025Q2: 1,413,973 shares; 2025Q3: 1,451,363 shares; 2025Q4: 1,484,798 shares; 2026Q1: 1,522,593 shares; 2026Q2: 1,576,327 shares 1,576,327$257M0.05%+53,734Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,651 shares; 2024Q4: 1,331,355 shares; 2025Q1: 1,341,899 shares; 2025Q2: 1,348,932 shares; 2025Q3: 1,391,323 shares; 2025Q4: 1,402,272 shares; 2026Q1: 1,388,430 shares; 2026Q2: 1,431,230 shares 1,431,230$256M0.05%+42,800Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,188 shares; 2024Q4: 29,989 shares; 2025Q1: 31,186 shares; 2025Q2: 34,967 shares; 2025Q3: 37,420 shares; 2025Q4: 38,566 shares; 2026Q1: 40,154 shares; 2026Q2: 37,508 shares 37,508$256M0.05%-2,646Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,944 shares; 2024Q4: 281,215 shares; 2025Q1: 291,138 shares; 2025Q2: 294,704 shares; 2025Q3: 311,189 shares; 2025Q4: 318,788 shares; 2026Q1: 330,160 shares; 2026Q2: 334,860 shares 334,860$256M0.05%+4,700Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,426 shares; 2024Q4: 1,026,585 shares; 2025Q1: 1,057,294 shares; 2025Q2: 1,110,378 shares; 2025Q3: 1,187,406 shares; 2025Q4: 1,293,964 shares; 2026Q1: 1,530,772 shares; 2026Q2: 1,652,820 shares 1,652,820$255M0.05%+122,048Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,480 shares; 2024Q4: 2,206,299 shares; 2025Q1: 2,369,510 shares; 2025Q2: 2,388,289 shares; 2025Q3: 2,431,802 shares; 2025Q4: 2,450,741 shares; 2026Q1: 2,699,676 shares; 2026Q2: 2,819,663 shares 2,819,663$255M0.05%+119,987Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217,620 shares; 2024Q4: 3,001,703 shares; 2025Q1: 2,719,189 shares; 2025Q2: 2,509,688 shares; 2025Q3: 2,486,545 shares; 2025Q4: 2,508,655 shares; 2026Q1: 2,529,333 shares; 2026Q2: 2,566,317 shares 2,566,317$255M0.05%+36,984Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542,436 shares; 2024Q4: 8,225,566 shares; 2025Q1: 7,643,262 shares; 2025Q2: 7,190,982 shares; 2025Q3: 7,115,724 shares; 2025Q4: 6,893,904 shares; 2026Q1: 7,102,376 shares; 2026Q2: 4,724,287 shares 4,724,287$254M0.05%-2,378,089Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,686 shares; 2024Q4: 1,615,930 shares; 2025Q1: 1,660,036 shares; 2025Q2: 1,674,476 shares; 2025Q3: 1,713,234 shares; 2025Q4: 1,763,546 shares; 2026Q1: 1,793,510 shares; 2026Q2: 1,855,418 shares 1,855,418$254M0.05%+61,908Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,396,874 shares; 2024Q4: 10,393,276 shares; 2025Q1: 10,374,331 shares; 2025Q2: 10,098,740 shares; 2025Q3: 10,200,948 shares; 2025Q4: 10,374,789 shares; 2026Q1: 10,492,832 shares; 2026Q2: 10,700,489 shares 10,700,489$254M0.05%+207,657Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322,265 shares; 2024Q4: 6,509,596 shares; 2025Q1: 3,415,177 shares; 2025Q2: 2,268,718 shares; 2025Q3: 2,279,315 shares; 2025Q4: 2,300,365 shares; 2026Q1: 2,466,772 shares; 2026Q2: 2,776,965 shares 2,776,965$253M0.05%+310,193Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,277 shares; 2024Q4: 902,418 shares; 2025Q1: 877,318 shares; 2025Q2: 997,532 shares; 2025Q3: 1,085,593 shares; 2025Q4: 1,089,100 shares; 2026Q1: 1,145,436 shares; 2026Q2: 1,137,814 shares 1,137,814$253M0.05%-7,622Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,884 shares; 2024Q4: 909,521 shares; 2025Q1: 920,121 shares; 2025Q2: 950,101 shares; 2025Q3: 1,039,351 shares; 2025Q4: 1,067,454 shares; 2026Q1: 1,113,845 shares; 2026Q2: 1,199,619 shares 1,199,619$253M0.05%+85,774Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,218,038 shares; 2024Q4: 4,230,722 shares; 2025Q1: 4,142,148 shares; 2025Q2: 4,086,243 shares; 2025Q3: 4,068,002 shares; 2025Q4: 4,032,563 shares; 2026Q1: 4,050,007 shares; 2026Q2: 4,069,074 shares 4,069,074$252M0.05%+19,067Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494,723 shares; 2024Q4: 2,487,149 shares; 2025Q1: 2,494,535 shares; 2025Q2: 2,620,620 shares; 2025Q3: 2,610,677 shares; 2025Q4: 2,581,523 shares; 2026Q1: 2,509,789 shares; 2026Q2: 2,403,383 shares 2,403,383$252M0.05%-106,406Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672,168 shares; 2024Q4: 6,762,091 shares; 2025Q1: 8,387,297 shares; 2025Q2: 9,170,511 shares; 2025Q3: 9,537,874 shares; 2025Q4: 9,628,460 shares; 2026Q1: 9,780,948 shares; 2026Q2: 9,566,949 shares 9,566,949$252M0.05%-213,999Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,770 shares; 2024Q4: 578,488 shares; 2025Q1: 728,692 shares; 2025Q2: 912,483 shares; 2025Q3: 966,622 shares; 2025Q4: 978,365 shares; 2026Q1: 766,075 shares; 2026Q2: 900,566 shares 900,566$252M0.05%+134,491Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,043 shares; 2024Q4: 1,924,181 shares; 2025Q1: 2,351,110 shares; 2025Q2: 2,941,782 shares; 2025Q3: 3,251,082 shares; 2025Q4: 3,792,715 shares; 2026Q1: 4,064,086 shares; 2026Q2: 4,590,079 shares 4,590,079$252M0.05%+525,993Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,612 shares; 2024Q4: 1,828,304 shares; 2025Q1: 1,858,899 shares; 2025Q2: 1,850,119 shares; 2025Q3: 2,019,807 shares; 2025Q4: 2,036,433 shares; 2026Q1: 2,048,035 shares; 2026Q2: 2,123,834 shares 2,123,834$251M0.05%+75,799Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,415 shares; 2024Q4: 835,025 shares; 2025Q1: 791,110 shares; 2025Q2: 741,978 shares; 2025Q3: 705,992 shares; 2025Q4: 680,877 shares; 2026Q1: 602,464 shares; 2026Q2: 590,943 shares 590,943$250M0.05%-11,521Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,849 shares; 2024Q4: 1,545,061 shares; 2025Q1: 1,415,376 shares; 2025Q2: 1,374,235 shares; 2025Q3: 1,366,406 shares; 2025Q4: 1,373,457 shares; 2026Q1: 1,119,371 shares; 2026Q2: 832,842 shares 832,842$250M0.05%-286,529Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,201 shares; 2024Q4: 1,342,857 shares; 2025Q1: 1,344,154 shares; 2025Q2: 1,353,627 shares; 2025Q3: 1,387,029 shares; 2025Q4: 1,709,351 shares; 2026Q1: 1,976,083 shares; 2026Q2: 2,115,596 shares 2,115,596$250M0.05%+139,513Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171,707 shares; 2024Q4: 2,238,643 shares; 2025Q1: 2,355,224 shares; 2025Q2: 2,556,582 shares; 2025Q3: 3,077,581 shares; 2025Q4: 3,108,876 shares; 2026Q1: 3,147,988 shares; 2026Q2: 3,285,177 shares 3,285,177$250M0.05%+137,189Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,973 shares; 2024Q4: 1,136,810 shares; 2025Q1: 1,058,215 shares; 2025Q2: 1,000,366 shares; 2025Q3: 905,315 shares; 2025Q4: 892,882 shares; 2026Q1: 755,662 shares; 2026Q2: 661,814 shares 661,814$249M0.05%-93,848Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,198,732 shares; 2024Q4: 40,008,596 shares; 2025Q1: 40,660,439 shares; 2025Q2: 38,901,527 shares; 2025Q3: 35,953,723 shares; 2025Q4: 43,470,312 shares; 2026Q1: 48,819,576 shares; 2026Q2: 51,009,878 shares 51,009,878$249M0.05%+2,190,302Timeline

Sold out in Q2 2026

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,386,458$765Mshares
CCLCARNIVAL CORP15,904,029$411Mshares
CTRACOTERRA ENERGY INC10,290,269$362Mshares
DDDUPONT DE NEMOURS INC3,509,831$161Mshares
TPHTRI POINTE HOMES INC3,246,376$152Mshares
THRTHERMON GROUP HLDGS INC1,730,100$87.2Mshares
TERNTERNS PHARMACEUTICALS INC1,247,845$65.8Mshares
SEESEALED AIR CORP NEW1,546,683$65Mshares
NVRIENVIRI CORP3,220,029$63.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO3,386,372$57.6Mshares
APLSAPELLIS PHARMACEUTICALS INC1,338,995$53.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,899,833$47.9Mshares
KWKENNEDY-WILSON HOLDINGS INC4,228,569$45.8Mshares
MCWMISTER CAR WASH INC6,329,999$44.1Mshares
HTBKHERITAGE COMM CORP3,395,041$42.4Mshares
AMWDAMERICAN WOODMARK CORP958,820$38.2Mshares
MQMARQETA INC8,779,290$35.8Mshares
PRAPROASSURANCE CORP1,442,782$35.7Mshares
ALAIR LEASE CORP472,457$30.7Mshares
MASIMASIMO CORP164,402$29.2Mshares
HOLXHOLOGIC INC357,911$27.1Mshares
EHABENHABIT INC1,492,081$21Mshares
CVGWCALAVO GROWERS INC761,201$19.6Mshares
FFICFLUSHING FINL CORP1,231,484$18.9Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I819,371$17.6Mshares
CWENACLEARWAY ENERGY INC429,020$16.8Mshares
VREVERIS RESIDENTIAL INC861,961$16.3Mshares
CUKCARNIVAL PLC605,790$15.5Mshares
SASEABRIDGE GOLD INC443,268$12.5Mshares
TRITHOMSON REUTERS CORP136,368$12.3Mshares
BITFBITFARMS LTD6,097,454$11.9Mshares
ALITALIGHT INC18,726,274$10.9Mshares
FFWMFIRST FNDTN INC1,789,412$10.6Mshares
UBFOUNITED SEC BANCSHARES CALIF926,632$9.74Mshares
BLFYBLUE FOUNDRY BANCORP684,600$9.06Mshares
DHILDIAMOND HILL INVT GROUP INC51,177$8.81Mshares
ONTFON24 INC1,015,844$8.23Mshares
SEMRSEMRUSH HLDGS INC610,889$7.29Mshares
CSGSCSG SYS INTL INC90,868$7.26Mshares
UDMYUDEMY INC1,389,814$6.42Mshares
FONRFONAR CORP315,471$5.86Mshares
MPXMARINE PRODS CORP767,510$5.58Mshares
GDENGOLDEN ENTMT INC200,160$5.34Mshares
CWANCLEARWATER ANALYTICS HLDGS I216,624$5.12Mshares
NATHNATHANS FAMOUS INC42,853$4.32Mshares
TGBTASEKO MINES LTD650,128$4.19Mshares
AIVAPARTMENT INVT & MGMT CO930,774$3.79Mshares
FUBOFUBOTV INC354,053$3.35Mshares
CRMTAMERICAS CAR-MART INC177,191$2.26Mshares
LNKBLINKBANCORP INC238,680$1.99Mshares
OMEROMEROS CORP179,594$1.9Mshares
EWCZEUROPEAN WAX CTR INC327,069$1.89Mshares
IDRIDAHO STRATEGIC RESOURCES58,317$1.87Mshares
CTLPCANTALOUPE INC159,926$1.73Mshares
OLPXOLAPLEX HLDGS INC818,088$1.66Mshares
AAUCALLIED GOLD CORP44,305$1.38Mshares
SWKHSWK HLDGS CORP49,449$841Kshares
BKSYBLACKSKY TECHNOLOGY INC31,369$789Kshares
AEVAAEVA TECHNOLOGIES INC58,112$760Kshares
PKSTPEAKSTONE REALTY TRUST29,666$620Kshares
ALMSALUMIS INC23,115$509Kshares
BEKEKE HLDGS INC25,238$378Kshares
ELMEELME COMMUNITIES161,412$324Kshares
TUTELUS CORPORATION21,480$276Kshares
ASRTASSERTIO HOLDINGS INC14,135$269Kshares
BLSHBULLISH7,077$253Kshares
AXIA/PCENTRAIS ELET BRAS SA21,531$252Kshares
ENGNENGENE HOLDINGS INC36,873$251Kshares
FARMFARMER BROS CO193,565$246Kshares
KZRKEZAR LIFE SCIENCES INC30,334$225Kshares
DQDAQO NEW ENERGY CORP9,935$211Kshares
TRVITREVI THERAPEUTICS INC16,101$192Kshares
CTEVCLARITEV CORPORATION11,419$186Kshares
SNBRSLEEP NUMBER CORP96,888$174Kshares
CSANCOSAN S A40,418$167Kshares
RGTIRIGETTI COMPUTING INC11,367$160Kshares
QUIKQUICKLOGIC CORP16,895$158Kshares
ACHVACHIEVE LIFE SCIENCE INC52,420$154Kshares
CSBRCHAMPIONS ONCOLOGY INC23,973$138Kshares
TOURTUNIU CORP145,016$112Kshares
STKLSUNOPTA INC14,891$96.5Kshares
FGBIFIRST GTY BANCSHARES INC11,556$93.7Kshares
UONEURBAN ONE INC15,607$91.5Kshares
EOSEEOS ENERGY ENTERPRISES INC18,305$90.8Kshares
MTEXMANNATECH INC11,925$71.5Kshares
CMCMCHEETAH MOBILE INC11,433$63Kshares
TOPSTOP SHIPS INC19,749$61.2Kshares
GOCOGOHEALTH INC37,257$56.3Kshares
SKILSKILLSOFT CORP13,007$55.8Kshares
SLNDSOUTHLAND HLDGS INC36,509$50Kshares
EPEMPIRE PETE CORP15,170$45.1Kshares
INUVINUVO INC20,542$42.5Kshares
NRGVENERGY VAULT HOLDINGS INC12,530$41.3Kshares
FORAFORIAN INC19,468$40.3Kshares
BMEABIOMEA FUSION INC25,339$38.6Kshares
BRNBARNWELL INDS INC35,085$37.9Kshares
ATNMACTINIUM PHARMACEUTICALS INC34,923$34.8Kshares
CBUSCIBUS INC16,569$32.8Kshares
VGZVISTA GOLD CORP16,168$31.6Kshares
DBGIDIGITAL BRANDS GROUP INC15,924$28.7Kshares

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 0000354204-26-000866 base2026-08-11acceptance 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. The newest 100 of 135.

FilingSubjectFiledAcceptedIngested
13G/A 0000354204-26-001028 TRC2026-10-08
13G/A 0000354204-26-001048 FLXS2026-10-08
13G 0000354204-26-001051 UHS2026-10-08
13G 0000354204-26-001076 SCL2026-10-08
13G 0000354204-26-001090 GAP2026-10-08
13G/A 0000354204-26-001027 RAMP2026-10-08
13G/A 0000354204-26-001047 LCII2026-10-08
13G/A 0000354204-26-001040 OI2026-10-08
13G 0000354204-26-001092 AGCO2026-10-08
13G 0000354204-26-001068 VRTS2026-10-08
13G/A 0000354204-26-001032 SGA2026-10-08
13G 0000354204-26-001086 OCFC2026-10-08
13G/A 0000354204-26-001020 BJRI2026-10-08
13G 0000354204-26-001075 OSPN2026-10-08
13G 0000354204-26-001080 HFWA2026-10-08
13G 0000354204-26-001077 COLM2026-10-08
13G/A 0000354204-26-001019 ABG2026-10-08
13G 0000354204-26-001089 LRN2026-10-08
13G/A 0000354204-26-001049 NFBK2026-10-08
13G/A 0000354204-26-001046 OPLN2026-10-08
13G 0000354204-26-001060 HHH2026-10-08
13G 0000354204-26-001083 OBK2026-10-08
13G 0000354204-26-001066 ACHC2026-10-08
13G/A 0000354204-26-001023 TMHC2026-10-08
13G/A 0000354204-26-001031 CARS2026-10-08
13G/A 0000354204-26-001073 02026-10-08
13G/A 0000354204-26-001054 ADT2026-10-08
13G/A 0000354204-26-001021 REZI2026-10-08
13G 0000354204-26-001074 XPRO2026-10-08
13G 0000354204-26-001070 CRGY2026-10-08
13G 0000354204-26-001084 OSBC2026-10-08
13G/A 0000354204-26-001022 CALM2026-10-08
13G 0000354204-26-001078 GT2026-10-08
13G 0000354204-26-001085 GNTX2026-10-08
13G/A 0000354204-26-001035 EFSC2026-10-08
13G 0000354204-26-001091 MMS2026-10-08
13G/A 0000354204-26-001033 ZD2026-10-08
13G/A 0000354204-26-001042 SBH2026-10-08
13G 0000354204-26-001059 CWBC2026-10-08
13G 0000354204-26-001067 BLMN2026-10-08
13G/A 0000354204-26-001044 ATROB2026-10-08
13G 0000354204-26-001062 PATK2026-10-08
13G/A 0000354204-26-001050 ALOT2026-10-08
13G 0000354204-26-001065 SON2026-10-08
13G 0000354204-26-001079 MDU2026-10-08
13G 0000354204-26-001061 SHEN2026-10-08
13G/A 0000354204-26-001045 UNF2026-10-08
13G 0000354204-26-001056 ORRF2026-10-08
13G/A 0000354204-26-001055 SCHL2026-10-08
13G 0000354204-26-001082 KSS2026-10-08
13G/A 0000354204-26-001037 SHOE2026-10-08
13G 0000354204-26-001087 UPBD2026-10-08
13G 0000354204-26-001064 CIVB2026-10-08
13G 0000354204-26-001071 MATV2026-10-08
13G/A 0000354204-26-001026 NWPX2026-10-08
13G/A 0000354204-26-001039 STRA2026-10-08
13G 0000354204-26-001058 ECPG2026-10-08
13G/A 0000354204-26-001043 KOP2026-10-08
13G/A 0000354204-26-001025 FSM2026-10-08
13G 0000354204-26-001053 Bank of Queensland Ltd2026-10-08
13G 0000354204-26-001052 NBHC2026-10-08
13G 0000354204-26-001069 TDOC2026-10-08
13G 0000354204-26-001072 AMRC2026-10-08
13G/A 0000354204-26-001030 MQ2026-10-08
13G/A 0000354204-26-001041 NAVI2026-10-08
13G 0000354204-26-001081 HGV2026-10-08
13G/A 0000354204-26-001034 WTTR2026-10-08
13G 0000354204-26-001057 EYE2026-10-08
13G/A 0000354204-26-001018 AHCO2026-10-08
13G/A 0000354204-26-001029 AOUT2026-10-08
13G/A 0000354204-26-001038 CARE2026-10-08
13G/A 0000354204-26-001024 DINO2026-10-08
13G 0000354204-26-001088 GLIBA2026-10-08
13G 0000354204-26-001063 ADIG2026-10-08
13G/A 0000354204-26-001036 STEL2026-10-08
13F-HR 0000354204-26-000866 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000354204-26-000581 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000354204-26-000347 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001337 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000354204-25-001097 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000354204-25-000866 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000354204-25-000528 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000354204-24-004773 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000354204-24-004317 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000354204-24-004308 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000354204-24-001740 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001463464-23-000010 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001747 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000354204-23-001744 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000354204-23-000876 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000354204-22-001947 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000354204-22-001941 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000354204-22-001931 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000354204-22-001927 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000354204-21-000710 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000706 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000354204-21-000701 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000651 Quarter ended 2020-12-312021-03-08acceptance time not in the bulk data set
13F-HR/A 0000354204-21-000648 Quarter ended 2020-12-312021-02-25acceptance time not in the bulk data set
13F-HR 0001767761-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set