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FIL Ltd

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13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $139,266,289,839 across 1,144 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318989-26-000150

Period
2026-06-30
Reported value
$139B
Holdings
1,144
Top 10 weight
23.47%
New
129
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+3,225,571$842M
WPMadded+6,060,560$682M
QQQadded+726,005$535M
SLFadded+5,913,508$464M
TDadded+3,756,901$457M

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
MRVLreduced-7,863,663-$2.34B
AEMreduced-4,961,075-$771M
HOLXexited-7,821,581-$591M
TWLOreduced-2,021,715-$417M
EQIXreduced-357,625-$373M

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 0000318989-26-000150, largest first. % of portfolio is the value over $139,219,841,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,852,268 shares; 2024Q4: 22,298,717 shares; 2025Q1: 21,412,715 shares; 2025Q2: 21,437,824 shares; 2025Q3: 23,003,406 shares; 2025Q4: 23,258,871 shares; 2026Q1: 22,127,578 shares; 2026Q2: 23,490,517 shares 23,490,517$4.86B3.49%+1,362,939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192,347 shares; 2024Q4: 8,384,811 shares; 2025Q1: 8,298,387 shares; 2025Q2: 8,451,940 shares; 2025Q3: 8,576,806 shares; 2025Q4: 8,850,129 shares; 2026Q1: 9,991,460 shares; 2026Q2: 10,507,891 shares 10,507,891$3.92B2.82%+516,431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,622,664 shares; 2024Q4: 11,673,559 shares; 2025Q1: 11,458,020 shares; 2025Q2: 13,982,066 shares; 2025Q3: 11,161,630 shares; 2025Q4: 10,843,052 shares; 2026Q1: 10,278,696 shares; 2026Q2: 10,950,613 shares 10,950,613$3.91B2.81%+671,917Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,233,165 shares; 2024Q4: 38,989,749 shares; 2025Q1: 42,190,378 shares; 2025Q2: 42,077,344 shares; 2025Q3: 36,178,613 shares; 2025Q4: 30,980,425 shares; 2026Q1: 26,709,671 shares; 2026Q2: 30,466,572 shares 30,466,572$3.7B2.66%+3,756,901Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,511,973 shares; 2024Q4: 11,114,969 shares; 2025Q1: 10,695,922 shares; 2025Q2: 11,282,335 shares; 2025Q3: 12,211,358 shares; 2025Q4: 12,281,176 shares; 2026Q1: 12,954,081 shares; 2026Q2: 14,198,788 shares 14,198,788$3.38B2.43%+1,244,707Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331,142 shares; 2024Q4: 8,131,988 shares; 2025Q1: 8,026,838 shares; 2025Q2: 10,259,462 shares; 2025Q3: 11,154,976 shares; 2025Q4: 9,914,056 shares; 2026Q1: 10,094,057 shares; 2026Q2: 11,500,991 shares 11,500,991$3.33B2.39%+1,406,934Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274,439 shares; 2024Q4: 5,136,977 shares; 2025Q1: 5,875,891 shares; 2025Q2: 7,296,573 shares; 2025Q3: 7,625,966 shares; 2025Q4: 8,455,600 shares; 2026Q1: 9,935,405 shares; 2026Q2: 9,529,190 shares 9,529,190$2.84B2.04%-406,215Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273,508 shares; 2024Q4: 2,828,530 shares; 2025Q1: 3,248,897 shares; 2025Q2: 4,727,516 shares; 2025Q3: 10,535,341 shares; 2025Q4: 15,745,744 shares; 2026Q1: 16,841,218 shares; 2026Q2: 19,129,315 shares 19,129,315$2.28B1.64%+2,288,097Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,438,394 shares; 2024Q4: 6,908,399 shares; 2025Q1: 7,023,371 shares; 2025Q2: 7,176,624 shares; 2025Q3: 7,276,861 shares; 2025Q4: 9,178,874 shares; 2026Q1: 10,268,131 shares; 2026Q2: 11,138,503 shares 11,138,503$2.23B1.6%+870,372Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,091,822 shares; 2024Q4: 15,774,148 shares; 2025Q1: 16,956,004 shares; 2025Q2: 19,126,979 shares; 2025Q3: 19,175,536 shares; 2025Q4: 18,385,371 shares; 2026Q1: 18,226,469 shares; 2026Q2: 19,275,482 shares 19,275,482$2.21B1.58%+1,049,013Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,780 shares; 2024Q4: 2,169,083 shares; 2025Q1: 5,187,198 shares; 2025Q2: 4,162,167 shares; 2025Q3: 8,199,662 shares; 2025Q4: 9,445,162 shares; 2026Q1: 11,494,233 shares; 2026Q2: 12,329,093 shares 12,329,093$2.18B1.57%+834,860Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,798,776 shares; 2024Q4: 28,443,403 shares; 2025Q1: 26,733,920 shares; 2025Q2: 27,998,749 shares; 2025Q3: 27,253,623 shares; 2025Q4: 28,305,789 shares; 2026Q1: 27,007,850 shares; 2026Q2: 27,885,160 shares 27,885,160$1.85B1.33%+877,310Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,283,481 shares; 2024Q4: 7,245,152 shares; 2025Q1: 7,961,469 shares; 2025Q2: 11,152,676 shares; 2025Q3: 13,862,091 shares; 2025Q4: 16,666,777 shares; 2026Q1: 21,001,067 shares; 2026Q2: 21,218,898 shares 21,218,898$1.84B1.32%+217,831Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,702 shares; 2024Q4: 879,702 shares; 2025Q1: 16,018,745 shares; 2025Q2: 18,250,921 shares; 2025Q3: 18,457,871 shares; 2025Q4: 21,050,387 shares; 2026Q1: 29,086,054 shares; 2026Q2: 28,843,133 shares 28,843,133$1.55B1.11%-242,921Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,602 shares; 2024Q4: 1,775,909 shares; 2025Q1: 2,067,516 shares; 2025Q2: 2,332,411 shares; 2025Q3: 2,108,742 shares; 2025Q4: 2,348,867 shares; 2026Q1: 2,675,397 shares; 2026Q2: 2,671,940 shares 2,671,940$1.51B1.08%-3,457Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,221,227 shares; 2024Q4: 9,106,186 shares; 2025Q1: 8,808,662 shares; 2025Q2: 8,919,497 shares; 2025Q3: 6,857,798 shares; 2025Q4: 6,016,926 shares; 2026Q1: 5,895,278 shares; 2026Q2: 6,814,044 shares 6,814,044$1.42B1.02%+918,766Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 1,592 shares; 2025Q1: 540,529 shares; 2025Q2: 454,328 shares; 2025Q3: 733,030 shares; 2025Q4: 1,125,878 shares; 2026Q1: 1,852,299 shares; 2026Q2: 5,077,870 shares 5,077,870$1.33B0.95%+3,225,571Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,572 shares; 2024Q4: 260,187 shares; 2025Q1: 511,244 shares; 2025Q2: 663,864 shares; 2025Q3: 1,092,161 shares; 2025Q4: 1,367,137 shares; 2026Q1: 1,612,696 shares; 2026Q2: 1,834,853 shares 1,834,853$1.22B0.88%+222,157Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,158,842 shares; 2024Q4: 18,174,602 shares; 2025Q1: 16,797,353 shares; 2025Q2: 16,227,402 shares; 2025Q3: 16,065,350 shares; 2025Q4: 12,880,609 shares; 2026Q1: 12,617,456 shares; 2026Q2: 7,656,381 shares 7,656,381$1.19B0.85%-4,961,075Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,420 shares; 2024Q4: 1,178,434 shares; 2025Q1: 1,277,995 shares; 2025Q2: 1,346,085 shares; 2025Q3: 1,317,142 shares; 2025Q4: 1,611,016 shares; 2026Q1: 2,044,693 shares; 2026Q2: 2,246,661 shares 2,246,661$1.17B0.84%+201,968Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,713,613 shares; 2024Q4: 20,354,516 shares; 2025Q1: 17,582,527 shares; 2025Q2: 17,051,826 shares; 2025Q3: 16,829,168 shares; 2025Q4: 25,945,785 shares; 2026Q1: 22,471,358 shares; 2026Q2: 26,049,484 shares 26,049,484$1.11B0.8%+3,578,126Timeline
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: 4,911,085 shares; 2025Q3: 16,245,835 shares; 2025Q4: 30,099,422 shares; 2026Q1: 24,671,385 shares; 2026Q2: 29,111,787 shares 29,111,787$1.07B0.77%+4,440,402Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,697 shares; 2024Q4: 2,582,696 shares; 2025Q1: 719,697 shares; 2025Q2: 962,697 shares; 2025Q3: 11,028,488 shares; 2025Q4: 16,489,540 shares; 2026Q1: 9,042,167 shares; 2026Q2: 12,248,949 shares 12,248,949$1.06B0.76%+3,206,782Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,917 shares; 2024Q4: 70,476 shares; 2025Q1: 339,468 shares; 2025Q2: 354,815 shares; 2025Q3: 401,146 shares; 2025Q4: 10,021,313 shares; 2026Q1: 12,047,509 shares; 2026Q2: 14,596,735 shares 14,596,735$1.04B0.75%+2,549,226Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335,603 shares; 2024Q4: 9,951,824 shares; 2025Q1: 9,185,080 shares; 2025Q2: 12,154,803 shares; 2025Q3: 9,932,403 shares; 2025Q4: 3,004,731 shares; 2026Q1: 3,166,822 shares; 2026Q2: 9,227,382 shares 9,227,382$1.04B0.75%+6,060,560Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,066,156 shares; 2024Q4: 12,387,607 shares; 2025Q1: 3,280,187 shares; 2025Q2: 4,251,346 shares; 2025Q3: 10,112,828 shares; 2025Q4: 12,756,323 shares; 2026Q1: 11,739,778 shares; 2026Q2: 8,904,437 shares 8,904,437$1.03B0.74%-2,835,341Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,636 shares; 2024Q4: 2,030,696 shares; 2025Q1: 3,654,103 shares; 2025Q2: 9,301,869 shares; 2025Q3: 9,941,566 shares; 2025Q4: 8,642,386 shares; 2026Q1: 6,245,775 shares; 2026Q2: 8,786,787 shares 8,786,787$1.02B0.73%+2,541,012Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,745,368 shares; 2024Q4: 21,337,579 shares; 2025Q1: 22,789,652 shares; 2025Q2: 20,816,939 shares; 2025Q3: 18,232,132 shares; 2025Q4: 19,898,613 shares; 2026Q1: 19,393,790 shares; 2026Q2: 17,723,935 shares 17,723,935$1.02B0.73%-1,669,855Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307,686 shares; 2024Q4: 4,190,005 shares; 2025Q1: 4,129,848 shares; 2025Q2: 4,231,502 shares; 2025Q3: 4,706,084 shares; 2025Q4: 5,043,636 shares; 2026Q1: 4,669,225 shares; 2026Q2: 4,522,120 shares 4,522,120$988M0.71%-147,105Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,079 shares; 2024Q4: 1,288,599 shares; 2025Q1: 1,941,773 shares; 2025Q2: 2,570,674 shares; 2025Q3: 2,519,700 shares; 2025Q4: 2,678,236 shares; 2026Q1: 2,949,340 shares; 2026Q2: 4,813,688 shares 4,813,688$987M0.71%+1,864,348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835,673 shares; 2024Q4: 2,982,605 shares; 2025Q1: 3,123,698 shares; 2025Q2: 3,134,625 shares; 2025Q3: 2,966,628 shares; 2025Q4: 2,995,394 shares; 2026Q1: 2,855,750 shares; 2026Q2: 2,965,186 shares 2,965,186$971M0.7%+109,436Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299,965 shares; 2024Q4: 3,712,269 shares; 2025Q1: 3,853,876 shares; 2025Q2: 3,720,264 shares; 2025Q3: 3,999,710 shares; 2025Q4: 3,656,578 shares; 2026Q1: 3,501,941 shares; 2026Q2: 3,526,833 shares 3,526,833$951M0.68%+24,892Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,435,729 shares; 2026Q1: 11,926,146 shares; 2026Q2: 11,957,300 shares 11,957,300$929M0.67%+31,154Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,332 shares; 2024Q4: 660,852 shares; 2025Q1: 235,135 shares; 2025Q2: 230,671 shares; 2025Q3: 27,513,847 shares; 2025Q4: 38,533,059 shares; 2026Q1: 42,758,368 shares; 2026Q2: 37,380,066 shares 37,380,066$927M0.67%-5,378,302Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936,055 shares; 2024Q4: 1,099,866 shares; 2025Q1: 970,005 shares; 2025Q2: 2,528,794 shares; 2025Q3: 4,141,448 shares; 2025Q4: 4,588,104 shares; 2026Q1: 5,289,207 shares; 2026Q2: 5,877,934 shares 5,877,934$921M0.66%+588,727Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019,483 shares; 2024Q4: 4,081,391 shares; 2025Q1: 3,590,727 shares; 2025Q2: 3,183,323 shares; 2025Q3: 3,404,423 shares; 2025Q4: 3,574,469 shares; 2026Q1: 3,391,765 shares; 2026Q2: 4,002,441 shares 4,002,441$884M0.63%+610,676Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,214 shares; 2024Q4: 1,073,962 shares; 2025Q1: 221,312 shares; 2025Q2: 187,275 shares; 2025Q3: 233,127 shares; 2025Q4: 3,976,441 shares; 2026Q1: 6,504,083 shares; 2026Q2: 5,989,419 shares 5,989,419$878M0.63%-514,664Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711,120 shares; 2024Q4: 9,481,447 shares; 2025Q1: 8,680,932 shares; 2025Q2: 13,562,992 shares; 2025Q3: 10,777,528 shares; 2025Q4: 8,683,510 shares; 2026Q1: 8,893,505 shares; 2026Q2: 8,433,160 shares 8,433,160$860M0.62%-460,345Timeline
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: 4,654,855 shares; 2026Q2: 4,492,612 shares 4,492,612$840M0.6%-162,243Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,970,309 shares; 2024Q4: 26,292,783 shares; 2025Q1: 25,848,453 shares; 2025Q2: 31,636,218 shares; 2025Q3: 35,587,448 shares; 2025Q4: 37,579,448 shares; 2026Q1: 37,411,448 shares; 2026Q2: 38,658,448 shares 38,658,448$833M0.6%+1,247,000Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017,310 shares; 2024Q4: 3,593,658 shares; 2025Q1: 3,193,499 shares; 2025Q2: 3,118,632 shares; 2025Q3: 2,487,777 shares; 2025Q4: 5,200,016 shares; 2026Q1: 7,596,896 shares; 2026Q2: 12,369,259 shares 12,369,259$799M0.57%+4,772,363Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,709 shares; 2024Q4: 959,747 shares; 2025Q1: 920,467 shares; 2025Q2: 965,889 shares; 2025Q3: 992,088 shares; 2025Q4: 1,594,175 shares; 2026Q1: 1,501,408 shares; 2026Q2: 1,524,524 shares 1,524,524$783M0.56%+23,116Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,223,777 shares; 2024Q4: 7,877,482 shares; 2025Q1: 9,421,515 shares; 2025Q2: 9,095,568 shares; 2025Q3: 9,746,271 shares; 2025Q4: 10,445,721 shares; 2026Q1: 9,480,879 shares; 2026Q2: 8,469,373 shares 8,469,373$772M0.55%-1,011,506Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,140,420 shares; 2024Q4: 21,717,661 shares; 2025Q1: 17,603,468 shares; 2025Q2: 18,669,906 shares; 2025Q3: 17,609,499 shares; 2025Q4: 12,925,372 shares; 2026Q1: 7,321,030 shares; 2026Q2: 6,388,582 shares 6,388,582$750M0.54%-932,448Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,973,833 shares; 2025Q4: 33,143,172 shares; 2026Q1: 30,607,132 shares; 2026Q2: 28,303,227 shares 28,303,227$668M0.48%-2,303,905Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,174 shares; 2024Q4: 2,001,934 shares; 2025Q1: 1,957,000 shares; 2025Q2: 2,276,000 shares; 2025Q3: 2,339,617 shares; 2025Q4: 2,792,936 shares; 2026Q1: 2,857,923 shares; 2026Q2: 2,772,813 shares 2,772,813$661M0.47%-85,110Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081,871 shares; 2024Q4: 5,814,601 shares; 2025Q1: 6,465,234 shares; 2025Q2: 5,611,004 shares; 2025Q3: 6,045,977 shares; 2025Q4: 6,039,182 shares; 2026Q1: 4,782,544 shares; 2026Q2: 4,579,712 shares 4,579,712$659M0.47%-202,832Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,788 shares; 2024Q4: 217,645 shares; 2025Q1: 263,348 shares; 2025Q2: 219,729 shares; 2025Q3: 215,335 shares; 2025Q4: 284,343 shares; 2026Q1: 160,856 shares; 2026Q2: 886,861 shares 886,861$653M0.47%+726,005Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,940,736 shares; 2025Q3: 13,173,748 shares; 2025Q4: 12,839,047 shares; 2026Q1: 12,811,944 shares; 2026Q2: 12,029,504 shares 12,029,504$638M0.46%-782,440Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,206,337 shares; 2024Q4: 33,450,577 shares; 2025Q1: 34,994,028 shares; 2025Q2: 34,048,425 shares; 2025Q3: 35,287,547 shares; 2025Q4: 31,071,909 shares; 2026Q1: 25,936,929 shares; 2026Q2: 19,215,744 shares 19,215,744$625M0.45%-6,721,185Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495,113 shares; 2024Q4: 3,045,571 shares; 2025Q1: 1,136,313 shares; 2025Q2: 1,214,864 shares; 2025Q3: 1,390,549 shares; 2025Q4: 1,459,825 shares; 2026Q1: 1,502,781 shares; 2026Q2: 1,303,412 shares 1,303,412$622M0.45%-199,369Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,268 shares; 2024Q4: 10,368 shares; 2025Q1: 48,973 shares; 2025Q2: 190,475 shares; 2025Q3: 1,263,932 shares; 2025Q4: 1,266,409 shares; 2026Q1: 1,157,428 shares; 2026Q2: 1,329,045 shares 1,329,045$593M0.43%+171,617Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722,030 shares; 2024Q4: 5,041,873 shares; 2025Q1: 4,825,126 shares; 2025Q2: 6,070,327 shares; 2025Q3: 8,795,527 shares; 2025Q4: 8,743,859 shares; 2026Q1: 8,734,235 shares; 2026Q2: 8,729,285 shares 8,729,285$591M0.42%-4,950Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726,996 shares; 2024Q4: 3,748,011 shares; 2025Q1: 3,991,092 shares; 2025Q2: 3,992,092 shares; 2025Q3: 3,944,124 shares; 2025Q4: 3,984,922 shares; 2026Q1: 4,002,718 shares; 2026Q2: 3,982,729 shares 3,982,729$584M0.42%-19,989Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628,491 shares; 2024Q4: 2,309,924 shares; 2025Q1: 2,376,914 shares; 2025Q2: 1,849,989 shares; 2025Q3: 2,883,807 shares; 2025Q4: 2,380,225 shares; 2026Q1: 3,682,569 shares; 2026Q2: 5,110,625 shares 5,110,625$574M0.41%+1,428,056Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,552 shares; 2024Q4: 1,379,146 shares; 2025Q1: 1,245,995 shares; 2025Q2: 888,347 shares; 2025Q3: 1,117,524 shares; 2025Q4: 1,117,156 shares; 2026Q1: 1,170,487 shares; 2026Q2: 1,346,053 shares 1,346,053$559M0.4%+175,566Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,121 shares; 2024Q4: 680,766 shares; 2025Q1: 1,926,311 shares; 2025Q2: 698,211 shares; 2025Q3: 872,670 shares; 2025Q4: 809,810 shares; 2026Q1: 833,599 shares; 2026Q2: 1,977,334 shares 1,977,334$556M0.4%+1,143,735Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,220 shares; 2024Q4: 1,392,028 shares; 2025Q1: 1,303,101 shares; 2025Q2: 1,139,532 shares; 2025Q3: 925,421 shares; 2025Q4: 807,627 shares; 2026Q1: 762,599 shares; 2026Q2: 737,601 shares 737,601$552M0.4%-24,998Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,190 shares; 2024Q4: 1,211,173 shares; 2025Q1: 1,141,034 shares; 2025Q2: 891,730 shares; 2025Q3: 1,215,629 shares; 2025Q4: 1,080,291 shares; 2026Q1: 1,017,790 shares; 2026Q2: 1,060,115 shares 1,060,115$530M0.38%+42,325Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320,340 shares; 2024Q4: 7,895,561 shares; 2025Q1: 5,714,603 shares; 2025Q2: 4,878,946 shares; 2025Q3: 4,658,499 shares; 2025Q4: 4,758,079 shares; 2026Q1: 3,214,116 shares; 2026Q2: 12,332,054 shares 12,332,054$526M0.38%+9,117,938Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699,637 shares; 2024Q4: 5,062,634 shares; 2025Q1: 4,763,800 shares; 2025Q2: 5,426,898 shares; 2025Q3: 6,046,259 shares; 2025Q4: 6,372,596 shares; 2026Q1: 5,828,725 shares; 2026Q2: 5,863,669 shares 5,863,669$515M0.37%+34,944Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 797,075 shares; 2025Q2: 3,443,803 shares; 2025Q3: 4,578,818 shares; 2025Q4: 4,557,119 shares; 2026Q1: 3,083,003 shares; 2026Q2: 3,089,896 shares 3,089,896$504M0.36%+6,893Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,722 shares; 2025Q3: 151,960 shares; 2025Q4: 118,850 shares; 2026Q1: 5,665,491 shares; 2026Q2: 9,042,849 shares 9,042,849$492M0.35%+3,377,358Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,261,826 shares; 2024Q4: 51,730,620 shares; 2025Q1: 53,818,557 shares; 2025Q2: 54,076,485 shares; 2025Q3: 63,341,380 shares; 2025Q4: 64,382,173 shares; 2026Q1: 63,211,571 shares; 2026Q2: 60,524,375 shares 60,524,375$491M0.35%-2,687,196Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060,708 shares; 2024Q4: 11,023,550 shares; 2025Q1: 13,052,763 shares; 2025Q2: 11,863,498 shares; 2025Q3: 27,820,126 shares; 2025Q4: 29,146,959 shares; 2026Q1: 27,598,518 shares; 2026Q2: 20,723,752 shares 20,723,752$491M0.35%-6,874,766Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,958 shares; 2024Q4: 1,176,274 shares; 2025Q1: 1,057,439 shares; 2025Q2: 1,026,794 shares; 2025Q3: 905,470 shares; 2025Q4: 988,775 shares; 2026Q1: 1,090,516 shares; 2026Q2: 1,384,376 shares 1,384,376$489M0.35%+293,860Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627,995 shares; 2024Q4: 7,978,622 shares; 2025Q1: 7,367,241 shares; 2025Q2: 3,558,408 shares; 2025Q3: 7,212,310 shares; 2025Q4: 6,516,042 shares; 2026Q1: 6,849,271 shares; 2026Q2: 6,292,692 shares 6,292,692$480M0.34%-556,579Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,618,233 shares; 2024Q4: 10,084,416 shares; 2025Q1: 19,430,497 shares; 2025Q2: 16,441,861 shares; 2025Q3: 16,144,070 shares; 2025Q4: 16,092,582 shares; 2026Q1: 11,470,160 shares; 2026Q2: 8,725,419 shares 8,725,419$473M0.34%-2,744,741Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,382 shares; 2024Q4: 212,731 shares; 2025Q1: 133,544 shares; 2025Q2: 142,781 shares; 2025Q3: 285,247 shares; 2025Q4: 310,312 shares; 2026Q1: 214,192 shares; 2026Q2: 1,181,792 shares 1,181,792$469M0.34%+967,600Timeline
IAGIAMGOLD 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: 16,232,653 shares; 2025Q4: 36,367,149 shares; 2026Q1: 31,079,258 shares; 2026Q2: 29,559,323 shares 29,559,323$469M0.34%-1,519,935Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262,702 shares; 2024Q4: 741,455 shares; 2025Q1: 471,198 shares; 2025Q2: 308,492 shares; 2025Q3: 9,883 shares; 2025Q4: 3,321 shares; 2026Q1: 3,321 shares; 2026Q2: 5,916,829 shares 5,916,829$465M0.33%+5,913,508Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,634 shares; 2024Q4: 1,623,873 shares; 2025Q1: 1,587,977 shares; 2025Q2: 1,994,048 shares; 2025Q3: 2,463,413 shares; 2025Q4: 2,256,915 shares; 2026Q1: 2,096,221 shares; 2026Q2: 2,323,444 shares 2,323,444$443M0.32%+227,223Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,120 shares; 2024Q4: 28,909 shares; 2025Q1: 784 shares; 2025Q2: 1,601 shares; 2025Q3: 12,636 shares; 2025Q4: 570,228 shares; 2026Q1: 754,323 shares; 2026Q2: 1,064,994 shares 1,064,994$442M0.32%+310,671Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,867,794 shares; 2024Q4: 17,467,131 shares; 2025Q1: 15,742,210 shares; 2025Q2: 14,189,999 shares; 2025Q3: 24,465,115 shares; 2025Q4: 23,312,525 shares; 2026Q1: 16,717,438 shares; 2026Q2: 16,777,372 shares 16,777,372$433M0.31%+59,934Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,949 shares; 2024Q4: 608,739 shares; 2025Q1: 1,105,397 shares; 2025Q2: 1,292,533 shares; 2025Q3: 1,034,072 shares; 2025Q4: 1,133,925 shares; 2026Q1: 1,214,288 shares; 2026Q2: 1,134,349 shares 1,134,349$429M0.31%-79,939Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,549 shares; 2024Q4: 2,381,553 shares; 2025Q1: 6,159,856 shares; 2025Q2: 8,060,000 shares; 2025Q3: 11,500,000 shares; 2025Q4: 12,155,000 shares; 2026Q1: 17,184,000 shares; 2026Q2: 19,135,000 shares 19,135,000$424M0.3%+1,951,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,600 shares; 2024Q4: 1,066,462 shares; 2025Q1: 1,105,568 shares; 2025Q2: 1,530,848 shares; 2025Q3: 2,937,209 shares; 2025Q4: 3,921,049 shares; 2026Q1: 3,572,193 shares; 2026Q2: 3,316,277 shares 3,316,277$413M0.3%-255,916Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,464 shares; 2024Q4: 1,616,122 shares; 2025Q1: 1,712,055 shares; 2025Q2: 1,548,407 shares; 2025Q3: 2,342,522 shares; 2025Q4: 2,891,395 shares; 2026Q1: 7,301,800 shares; 2026Q2: 8,647,009 shares 8,647,009$411M0.3%+1,345,209Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343,597 shares; 2024Q4: 3,237,939 shares; 2025Q1: 2,546,751 shares; 2025Q2: 8,992,818 shares; 2025Q3: 12,698,149 shares; 2025Q4: 8,994,248 shares; 2026Q1: 9,234,970 shares; 2026Q2: 1,371,307 shares 1,371,307$408M0.29%-7,863,663Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781,225 shares; 2024Q4: 2,963,124 shares; 2025Q1: 2,580,535 shares; 2025Q2: 2,291,866 shares; 2025Q3: 3,221,298 shares; 2025Q4: 2,768,628 shares; 2026Q1: 2,818,715 shares; 2026Q2: 3,245,541 shares 3,245,541$397M0.29%+426,826Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,370,843 shares; 2024Q4: 19,442,017 shares; 2025Q1: 13,279,669 shares; 2025Q2: 13,298,862 shares; 2025Q3: 10,812,041 shares; 2025Q4: 7,481,727 shares; 2026Q1: 14,140,954 shares; 2026Q2: 13,677,943 shares 13,677,943$397M0.29%-463,011Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,044 shares; 2024Q4: 347,139 shares; 2025Q1: 462,152 shares; 2025Q2: 370,065 shares; 2025Q3: 396,998 shares; 2025Q4: 528,722 shares; 2026Q1: 531,867 shares; 2026Q2: 789,329 shares 789,329$396M0.28%+257,462Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034,678 shares; 2024Q4: 4,138,814 shares; 2025Q1: 4,104,485 shares; 2025Q2: 4,112,948 shares; 2025Q3: 3,995,241 shares; 2025Q4: 3,530,034 shares; 2026Q1: 3,211,769 shares; 2026Q2: 4,747,241 shares 4,747,241$392M0.28%+1,535,472Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,000 shares; 2025Q3: 1,227,500 shares; 2025Q4: 1,315,500 shares; 2026Q1: 1,914,623 shares; 2026Q2: 1,867,223 shares 1,867,223$390M0.28%-47,400Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: 5,159 shares; 2025Q1: 554,942 shares; 2025Q2: 395,592 shares; 2025Q3: 452,020 shares; 2025Q4: 2,134,404 shares; 2026Q1: 5,487,134 shares; 2026Q2: 5,381,783 shares 5,381,783$387M0.28%-105,351Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,125 shares; 2024Q4: 1,689,544 shares; 2025Q1: 1,291,304 shares; 2025Q2: 1,351,208 shares; 2025Q3: 1,252,357 shares; 2025Q4: 1,282,989 shares; 2026Q1: 1,356,963 shares; 2026Q2: 1,612,151 shares 1,612,151$385M0.28%+255,188Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,953,276 shares; 2024Q4: 24,662,073 shares; 2025Q1: 27,289,553 shares; 2025Q2: 29,180,545 shares; 2025Q3: 27,565,818 shares; 2025Q4: 25,705,380 shares; 2026Q1: 23,889,965 shares; 2026Q2: 28,732,119 shares 28,732,119$384M0.28%+4,842,154Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,731,000 shares; 2025Q1: 9,987,233 shares; 2025Q2: 9,991,191 shares; 2025Q3: 9,932,617 shares; 2025Q4: 7,440,280 shares; 2026Q1: 7,489,847 shares; 2026Q2: 8,230,780 shares 8,230,780$384M0.28%+740,933Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003,519 shares; 2024Q4: 5,101,883 shares; 2025Q1: 5,934,877 shares; 2025Q2: 6,222,946 shares; 2025Q3: 5,925,997 shares; 2025Q4: 6,492,176 shares; 2026Q1: 6,278,815 shares; 2026Q2: 6,523,813 shares 6,523,813$376M0.27%+244,998Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,531 shares; 2024Q4: 2,631,081 shares; 2025Q1: 3,433,783 shares; 2025Q2: 3,644,589 shares; 2025Q3: 3,054,873 shares; 2025Q4: 2,624,496 shares; 2026Q1: 3,888,644 shares; 2026Q2: 3,897,433 shares 3,897,433$373M0.27%+8,789Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275,779 shares; 2024Q4: 6,265,702 shares; 2025Q1: 4,223,441 shares; 2025Q2: 4,424,260 shares; 2025Q3: 4,557,908 shares; 2025Q4: 6,680,508 shares; 2026Q1: 6,730,323 shares; 2026Q2: 9,616,907 shares 9,616,907$372M0.27%+2,886,584Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969,238 shares; 2024Q4: 5,873,898 shares; 2025Q1: 4,344,930 shares; 2025Q2: 6,435,007 shares; 2025Q3: 3,219,383 shares; 2025Q4: 7,755,088 shares; 2026Q1: 4,822,494 shares; 2026Q2: 5,596,309 shares 5,596,309$368M0.26%+773,815Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 2,946,506 shares 2,946,506$364M0.26%+2,946,441Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,881 shares; 2024Q4: 1,863,696 shares; 2025Q1: 2,048,112 shares; 2025Q2: 2,332,577 shares; 2025Q3: 2,246,199 shares; 2025Q4: 2,426,049 shares; 2026Q1: 2,909,181 shares; 2026Q2: 3,399,411 shares 3,399,411$363M0.26%+490,230Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,992 shares; 2024Q4: 220,968 shares; 2025Q1: 191,839 shares; 2025Q2: 211,450 shares; 2025Q3: 227,333 shares; 2025Q4: 232,044 shares; 2026Q1: 250,311 shares; 2026Q2: 261,263 shares 261,263$355M0.26%+10,952Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629,144 shares; 2025Q2: 2,361,038 shares; 2025Q3: 1,189,682 shares; 2025Q4: 477,464 shares; 2026Q1: 464,411 shares; 2026Q2: 1,057,918 shares 1,057,918$355M0.26%+593,507Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566,482 shares; 2024Q4: 3,172,526 shares; 2025Q1: 3,436,309 shares; 2025Q2: 3,683,198 shares; 2025Q3: 3,782,365 shares; 2025Q4: 3,793,166 shares; 2026Q1: 3,838,363 shares; 2026Q2: 3,549,828 shares 3,549,828$355M0.26%-288,535Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730,746 shares; 2024Q4: 1,697,227 shares; 2025Q1: 1,821,319 shares; 2025Q2: 1,594,792 shares; 2025Q3: 1,515,784 shares; 2025Q4: 1,635,908 shares; 2026Q1: 1,629,037 shares; 2026Q2: 1,826,120 shares 1,826,120$355M0.26%+197,083Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,659,145 shares; 2024Q4: 3,288,000 shares; 2025Q1: 2,376,000 shares; 2025Q2: 6,690,000 shares; 2025Q3: 9,240,000 shares; 2025Q4: 8,539,000 shares; 2026Q1: 11,820,000 shares; 2026Q2: 13,727,000 shares 13,727,000$350M0.25%+1,907,000Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492,287 shares; 2024Q4: 3,502,951 shares; 2025Q1: 3,503,091 shares; 2025Q2: 3,485,586 shares; 2025Q3: 3,447,873 shares; 2025Q4: 5,190,211 shares; 2026Q1: 5,205,445 shares; 2026Q2: 5,144,018 shares 5,144,018$349M0.25%-61,427Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,008,708 shares; 2024Q4: 12,818,332 shares; 2025Q1: 11,884,756 shares; 2025Q2: 13,112,086 shares; 2025Q3: 18,407,263 shares; 2025Q4: 18,891,105 shares; 2026Q1: 24,907,022 shares; 2026Q2: 26,073,132 shares 26,073,132$346M0.25%+1,166,110Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 690,230 shares; 2025Q1: 802,004 shares; 2025Q2: 927,828 shares; 2025Q3: 876,845 shares; 2025Q4: 743,024 shares; 2026Q1: 513,456 shares; 2026Q2: 358,320 shares 358,320$345M0.25%-155,136Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,487 shares; 2024Q4: 2,238,416 shares; 2025Q1: 1,630,223 shares; 2025Q2: 2,152,901 shares; 2025Q3: 2,071,836 shares; 2025Q4: 2,206,917 shares; 2026Q1: 1,498,694 shares; 2026Q2: 1,644,681 shares 1,644,681$344M0.25%+145,987Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,576,877 shares; 2024Q4: 9,488,443 shares; 2025Q1: 11,227,432 shares; 2025Q2: 13,374,424 shares; 2025Q3: 14,233,665 shares; 2025Q4: 30,300,204 shares; 2026Q1: 27,302,554 shares; 2026Q2: 31,849,344 shares 31,849,344$337M0.24%+4,546,790Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157,780 shares; 2024Q4: 3,324,241 shares; 2025Q1: 3,458,849 shares; 2025Q2: 3,511,418 shares; 2025Q3: 3,188,821 shares; 2025Q4: 3,610,045 shares; 2026Q1: 3,578,448 shares; 2026Q2: 3,514,637 shares 3,514,637$328M0.24%-63,811Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,398,609 shares; 2024Q4: 18,386,188 shares; 2025Q1: 15,164,376 shares; 2025Q2: 17,051,899 shares; 2025Q3: 13,619,449 shares; 2025Q4: 13,978,558 shares; 2026Q1: 7,785,376 shares; 2026Q2: 7,051,474 shares 7,051,474$326M0.23%-733,902Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,039 shares; 2024Q4: 1,823,070 shares; 2025Q1: 2,418,763 shares; 2025Q2: 2,534,431 shares; 2025Q3: 2,187,131 shares; 2025Q4: 2,106,030 shares; 2026Q1: 2,094,893 shares; 2026Q2: 4,281,962 shares 4,281,962$325M0.23%+2,187,069Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,172,550 shares; 2025Q1: 1,597,819 shares; 2025Q2: 3,053,399 shares; 2025Q3: 4,467,911 shares; 2025Q4: 5,089,359 shares; 2026Q1: 8,080,067 shares; 2026Q2: 6,731,033 shares 6,731,033$321M0.23%-1,349,034Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266,802 shares; 2024Q4: 4,273,193 shares; 2025Q1: 4,107,787 shares; 2025Q2: 3,946,542 shares; 2025Q3: 3,793,147 shares; 2025Q4: 3,026,992 shares; 2026Q1: 3,326,242 shares; 2026Q2: 3,635,858 shares 3,635,858$315M0.23%+309,616Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,712 shares; 2025Q1: 289,656 shares; 2025Q2: 312,561 shares; 2025Q3: 761,847 shares; 2025Q4: 690,184 shares; 2026Q1: 678,639 shares; 2026Q2: 1,853,987 shares 1,853,987$315M0.23%+1,175,348Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321 shares; 2024Q4: 598 shares; 2025Q1: 110,587 shares; 2025Q2: 523,073 shares; 2025Q3: 497,333 shares; 2025Q4: 316,089 shares; 2026Q1: 154,637 shares; 2026Q2: 224,582 shares 224,582$310M0.22%+69,945Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,006 shares; 2024Q4: 3,463,729 shares; 2025Q1: 1,306,766 shares; 2025Q2: 782,952 shares; 2025Q3: 919,543 shares; 2025Q4: 921,949 shares; 2026Q1: 748,998 shares; 2026Q2: 851,151 shares 851,151$310M0.22%+102,153Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061,155 shares; 2024Q4: 5,255,059 shares; 2025Q1: 5,244,995 shares; 2025Q2: 3,419,266 shares; 2025Q3: 1,279,188 shares; 2025Q4: 298,434 shares; 2026Q1: not reported; 2026Q2: 4,163,193 shares 4,163,193$309M0.22%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,932 shares; 2024Q4: 3,012,007 shares; 2025Q1: 3,339,632 shares; 2025Q2: 3,342,771 shares; 2025Q3: 3,273,012 shares; 2025Q4: 3,284,861 shares; 2026Q1: 2,821,279 shares; 2026Q2: 3,510,016 shares 3,510,016$303M0.22%+688,737Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,640,046 shares; 2024Q4: 14,666,792 shares; 2025Q1: 13,625,353 shares; 2025Q2: 13,988,721 shares; 2025Q3: 13,297,109 shares; 2025Q4: 9,870,603 shares; 2026Q1: 7,608,783 shares; 2026Q2: 4,415,974 shares 4,415,974$303M0.22%-3,192,809Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,688 shares; 2024Q4: 146,337 shares; 2025Q1: 58,720 shares; 2025Q2: 82,314 shares; 2025Q3: 122,084 shares; 2025Q4: 132,293 shares; 2026Q1: 165,794 shares; 2026Q2: 624,965 shares 624,965$287M0.21%+459,171Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,239 shares; 2024Q4: 1,249,721 shares; 2025Q1: 1,368,680 shares; 2025Q2: 1,815,030 shares; 2025Q3: 1,652,663 shares; 2025Q4: 1,613,208 shares; 2026Q1: 1,668,889 shares; 2026Q2: 1,631,471 shares 1,631,471$287M0.21%-37,418Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736,222 shares; 2024Q4: 1,673,621 shares; 2025Q1: 1,563,774 shares; 2025Q2: 1,449,888 shares; 2025Q3: 1,360,215 shares; 2025Q4: 1,342,948 shares; 2026Q1: 801,745 shares; 2026Q2: 765,119 shares 765,119$286M0.21%-36,626Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,611 shares; 2024Q4: 10,611 shares; 2025Q1: 10,129 shares; 2025Q2: 9,286 shares; 2025Q3: 96,554 shares; 2025Q4: 96,554 shares; 2026Q1: 99,554 shares; 2026Q2: 7,740,731 shares 7,740,731$285M0.2%+7,641,177Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,887 shares; 2024Q4: 1,033,691 shares; 2025Q1: 1,031,596 shares; 2025Q2: 1,022,506 shares; 2025Q3: 1,058,140 shares; 2025Q4: 1,027,668 shares; 2026Q1: 922,069 shares; 2026Q2: 895,430 shares 895,430$284M0.2%-26,639Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 3,344 shares; 2025Q2: 119,909 shares; 2025Q3: 582,159 shares; 2025Q4: 301,209 shares; 2026Q1: 255,705 shares; 2026Q2: 264,010 shares 264,010$281M0.2%+8,305Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,389 shares; 2024Q4: 2,382,265 shares; 2025Q1: 2,287,477 shares; 2025Q2: 2,381,495 shares; 2025Q3: 2,318,331 shares; 2025Q4: 2,149,138 shares; 2026Q1: 2,389,835 shares; 2026Q2: 2,388,201 shares 2,388,201$277M0.2%-1,634Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,424 shares; 2024Q4: 67,978 shares; 2025Q1: 91,459 shares; 2025Q2: 100,510 shares; 2025Q3: 95,748 shares; 2025Q4: 99,827 shares; 2026Q1: 92,278 shares; 2026Q2: 912,215 shares 912,215$275M0.2%+819,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964,927 shares; 2024Q4: 2,730,739 shares; 2025Q1: 1,812,931 shares; 2025Q2: 1,465,015 shares; 2025Q3: 1,287,055 shares; 2025Q4: 1,045,199 shares; 2026Q1: 890,519 shares; 2026Q2: 801,631 shares 801,631$275M0.2%-88,888Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410,594 shares; 2024Q4: 3,409,938 shares; 2025Q1: 3,342,108 shares; 2025Q2: 3,323,157 shares; 2025Q3: 3,338,328 shares; 2025Q4: 3,334,625 shares; 2026Q1: 3,319,514 shares; 2026Q2: 3,576,605 shares 3,576,605$271M0.19%+257,091Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 2,728,711 shares; 2025Q4: 2,778,272 shares; 2026Q1: 2,357,748 shares; 2026Q2: 2,253,474 shares 2,253,474$271M0.19%-104,274Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,395 shares; 2024Q4: 167,696 shares; 2025Q1: not reported; 2025Q2: 2,762 shares; 2025Q3: 2,762 shares; 2025Q4: 4,380 shares; 2026Q1: 1,873 shares; 2026Q2: 4,326,681 shares 4,326,681$270M0.19%+4,324,808Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 265,412 shares; 2025Q2: 2,012,714 shares; 2025Q3: 2,220,255 shares; 2025Q4: 2,268,418 shares; 2026Q1: 2,317,350 shares; 2026Q2: 1,763,360 shares 1,763,360$269M0.19%-553,990Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868,057 shares; 2024Q4: 2,056,906 shares; 2025Q1: 481,248 shares; 2025Q2: 433,310 shares; 2025Q3: 1,547,008 shares; 2025Q4: 4,333,937 shares; 2026Q1: 5,191,602 shares; 2026Q2: 5,187,234 shares 5,187,234$264M0.19%-4,368Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990,144 shares; 2024Q4: 9,808,424 shares; 2025Q1: 8,302,478 shares; 2025Q2: 9,472,605 shares; 2025Q3: 9,034,694 shares; 2025Q4: 8,975,587 shares; 2026Q1: 8,118,311 shares; 2026Q2: 7,616,731 shares 7,616,731$264M0.19%-501,580Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,440,028 shares; 2025Q1: 6,938,394 shares; 2025Q2: 7,108,442 shares; 2025Q3: 1,441,352 shares; 2025Q4: 1,495,158 shares; 2026Q1: 555,528 shares; 2026Q2: 606,466 shares 606,466$263M0.19%+50,938Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,416 shares; 2024Q4: 184,381 shares; 2025Q1: 222,388 shares; 2025Q2: 286,869 shares; 2025Q3: 187,173 shares; 2025Q4: 352,690 shares; 2026Q1: 509,679 shares; 2026Q2: 877,433 shares 877,433$262M0.19%+367,754Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867,232 shares; 2024Q4: 2,512,356 shares; 2025Q1: 5,681,606 shares; 2025Q2: 5,028,125 shares; 2025Q3: 5,906,687 shares; 2025Q4: 4,579,161 shares; 2026Q1: 2,794,622 shares; 2026Q2: 2,143,633 shares 2,143,633$259M0.19%-650,989Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,522 shares; 2024Q4: 858,487 shares; 2025Q1: 1,372,689 shares; 2025Q2: 1,210,440 shares; 2025Q3: 1,366,380 shares; 2025Q4: 1,308,089 shares; 2026Q1: 1,209,624 shares; 2026Q2: 1,125,965 shares 1,125,965$258M0.19%-83,659Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198,894 shares; 2024Q4: 12,307,668 shares; 2025Q1: 20,270,816 shares; 2025Q2: 22,580,415 shares; 2025Q3: 19,197,275 shares; 2025Q4: 1,788,872 shares; 2026Q1: 1,697,883 shares; 2026Q2: 1,839,138 shares 1,839,138$257M0.18%+141,255Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275,711 shares; 2024Q4: 6,788,512 shares; 2025Q1: 7,868,263 shares; 2025Q2: 9,272,017 shares; 2025Q3: 11,883,916 shares; 2025Q4: 9,251,152 shares; 2026Q1: 8,751,327 shares; 2026Q2: 10,482,713 shares 10,482,713$252M0.18%+1,731,386Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,322 shares; 2024Q4: 1,160,465 shares; 2025Q1: 1,074,205 shares; 2025Q2: 991,656 shares; 2025Q3: 928,213 shares; 2025Q4: 883,757 shares; 2026Q1: 745,959 shares; 2026Q2: 753,981 shares 753,981$250M0.18%+8,022Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942,569 shares; 2024Q4: 2,495,965 shares; 2025Q1: 3,368,577 shares; 2025Q2: 3,670,190 shares; 2025Q3: 6,703,995 shares; 2025Q4: 11,670,422 shares; 2026Q1: 10,466,217 shares; 2026Q2: 9,319,597 shares 9,319,597$249M0.18%-1,146,620Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,508,434 shares; 2024Q4: 16,036,161 shares; 2025Q1: 13,905,296 shares; 2025Q2: 13,695,312 shares; 2025Q3: 12,909,331 shares; 2025Q4: 12,095,754 shares; 2026Q1: 5,072,835 shares; 2026Q2: 4,468,784 shares 4,468,784$248M0.18%-604,051Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 414,888 shares; 2025Q1: 414,888 shares; 2025Q2: 414,888 shares; 2025Q3: 1,720,704 shares; 2025Q4: 1,732,137 shares; 2026Q1: 2,055,657 shares; 2026Q2: 2,673,798 shares 2,673,798$243M0.17%+618,141Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,891 shares; 2024Q4: 173,780 shares; 2025Q1: 198,914 shares; 2025Q2: 154,892 shares; 2025Q3: 77,563 shares; 2025Q4: 197,521 shares; 2026Q1: 191,147 shares; 2026Q2: 201,889 shares 201,889$242M0.17%+10,742Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,956,423 shares 2,956,423$241M0.17%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,195,412 shares; 2025Q4: 4,014,168 shares; 2026Q1: 5,674,252 shares; 2026Q2: 5,646,200 shares 5,646,200$239M0.17%-28,052Timeline
WSEWISE GROUP 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: 19,483,411 shares 19,483,411$234M0.17%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947,108 shares; 2024Q4: 13,744,575 shares; 2025Q1: 8,802,674 shares; 2025Q2: 10,303,716 shares; 2025Q3: 10,574,248 shares; 2025Q4: 7,743,160 shares; 2026Q1: 3,629,729 shares; 2026Q2: 3,912,626 shares 3,912,626$233M0.17%+282,897Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 39,144 shares; 2025Q1: 38,924 shares; 2025Q2: 1,810 shares; 2025Q3: 75,878 shares; 2025Q4: 7,200 shares; 2026Q1: 8,161 shares; 2026Q2: 2,025,858 shares 2,025,858$231M0.17%+2,017,697Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,029,278 shares; 2024Q4: 40,886,793 shares; 2025Q1: 41,950,934 shares; 2025Q2: 28,538,005 shares; 2025Q3: 49,923,003 shares; 2025Q4: 48,999,903 shares; 2026Q1: 38,114,903 shares; 2026Q2: 39,334,903 shares 39,334,903$231M0.17%+1,220,000Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 175,000 shares; 2025Q1: 170,250 shares; 2025Q2: 319,105 shares; 2025Q3: 480,727 shares; 2025Q4: 494,727 shares; 2026Q1: 1,394,727 shares; 2026Q2: 2,341,633 shares 2,341,633$231M0.17%+946,906Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,148 shares; 2024Q4: 635,683 shares; 2025Q1: 606,174 shares; 2025Q2: 420,316 shares; 2025Q3: 366,018 shares; 2025Q4: 403,869 shares; 2026Q1: 356,355 shares; 2026Q2: 312,437 shares 312,437$225M0.16%-43,918Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,983 shares; 2024Q4: 414,287 shares; 2025Q1: 409,069 shares; 2025Q2: 458,871 shares; 2025Q3: 494,370 shares; 2025Q4: 1,798,310 shares; 2026Q1: 1,894,572 shares; 2026Q2: 2,533,355 shares 2,533,355$225M0.16%+638,783Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,583 shares; 2024Q4: 142,795 shares; 2025Q1: 2,125,782 shares; 2025Q2: 223,234 shares; 2025Q3: 277,672 shares; 2025Q4: 357,318 shares; 2026Q1: 369,608 shares; 2026Q2: 380,469 shares 380,469$221M0.16%+10,861Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848,141 shares; 2024Q4: 1,747,306 shares; 2025Q1: 5,366,558 shares; 2025Q2: 5,746,631 shares; 2025Q3: 4,468,860 shares; 2025Q4: 4,430,035 shares; 2026Q1: 3,504,680 shares; 2026Q2: 2,994,122 shares 2,994,122$217M0.16%-510,558Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,570 shares; 2024Q4: 802,955 shares; 2025Q1: 1,190,604 shares; 2025Q2: 877,013 shares; 2025Q3: 835,189 shares; 2025Q4: 750,715 shares; 2026Q1: 1,139,268 shares; 2026Q2: 1,501,581 shares 1,501,581$217M0.16%+362,313Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,620 shares; 2024Q4: 395,077 shares; 2025Q1: 346,592 shares; 2025Q2: 275,606 shares; 2025Q3: 261,371 shares; 2025Q4: 282,899 shares; 2026Q1: 677,782 shares; 2026Q2: 942,527 shares 942,527$214M0.15%+264,745Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,608 shares; 2024Q4: 653,589 shares; 2025Q1: 948,998 shares; 2025Q2: 1,360,050 shares; 2025Q3: 1,714,642 shares; 2025Q4: 2,430,574 shares; 2026Q1: 2,349,955 shares; 2026Q2: 2,566,338 shares 2,566,338$203M0.15%+216,383Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948,273 shares; 2024Q4: 2,938,084 shares; 2025Q1: 2,946,797 shares; 2025Q2: 2,961,325 shares; 2025Q3: 2,963,352 shares; 2025Q4: 3,012,486 shares; 2026Q1: 3,036,193 shares; 2026Q2: 2,655,502 shares 2,655,502$203M0.15%-380,691Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,393 shares; 2024Q4: 696,199 shares; 2025Q1: 675,962 shares; 2025Q2: 637,594 shares; 2025Q3: 746,748 shares; 2025Q4: 723,391 shares; 2026Q1: 701,211 shares; 2026Q2: 742,074 shares 742,074$202M0.14%+40,863Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,139 shares; 2025Q2: 125,291 shares; 2025Q3: 15,473 shares; 2025Q4: 20,633 shares; 2026Q1: 46,731 shares; 2026Q2: 1,077,012 shares 1,077,012$199M0.14%+1,030,281Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594,181 shares; 2026Q2: 787,551 shares 787,551$199M0.14%+193,370Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,191 shares; 2024Q4: 922,311 shares; 2025Q1: 972,920 shares; 2025Q2: 848,441 shares; 2025Q3: 850,466 shares; 2025Q4: 902,127 shares; 2026Q1: 852,129 shares; 2026Q2: 898,995 shares 898,995$198M0.14%+46,866Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,668 shares; 2024Q4: 258,679 shares; 2025Q1: 409,610 shares; 2025Q2: 381,590 shares; 2025Q3: 14,038 shares; 2025Q4: 38,421 shares; 2026Q1: 40,585 shares; 2026Q2: 171,223 shares 171,223$198M0.14%+130,638Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,802 shares; 2024Q4: 570,499 shares; 2025Q1: 498,669 shares; 2025Q2: 436,286 shares; 2025Q3: 394,587 shares; 2025Q4: 404,055 shares; 2026Q1: 395,443 shares; 2026Q2: 619,922 shares 619,922$195M0.14%+224,479Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,344 shares; 2024Q4: 2,635,020 shares; 2025Q1: 8,729,935 shares; 2025Q2: 11,271,615 shares; 2025Q3: 12,388,466 shares; 2025Q4: 13,473,909 shares; 2026Q1: 10,216,554 shares; 2026Q2: 6,656,335 shares 6,656,335$195M0.14%-3,560,219Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,834,700 shares; 2025Q3: 2,960,710 shares; 2025Q4: 3,107,386 shares; 2026Q1: 2,960,549 shares; 2026Q2: 2,599,524 shares 2,599,524$195M0.14%-361,025Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,944 shares; 2024Q4: 1,547,527 shares; 2025Q1: 1,436,130 shares; 2025Q2: 1,496,970 shares; 2025Q3: 1,695,902 shares; 2025Q4: 1,780,980 shares; 2026Q1: 1,649,479 shares; 2026Q2: 2,073,742 shares 2,073,742$195M0.14%+424,263Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,690 shares; 2024Q4: 926,690 shares; 2025Q1: 926,690 shares; 2025Q2: 923,730 shares; 2025Q3: 920,897 shares; 2025Q4: 1,231,833 shares; 2026Q1: 1,026,628 shares; 2026Q2: 908,082 shares 908,082$194M0.14%-118,546Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179,880 shares; 2024Q4: 2,472,402 shares; 2025Q1: 2,695,376 shares; 2025Q2: 2,668,584 shares; 2025Q3: 2,651,170 shares; 2025Q4: 3,628,748 shares; 2026Q1: 3,377,961 shares; 2026Q2: 3,372,429 shares 3,372,429$192M0.14%-5,532Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,584 shares; 2024Q4: 163,341 shares; 2025Q1: 255,805 shares; 2025Q2: 1,081,166 shares; 2025Q3: 1,414,506 shares; 2025Q4: 1,236,836 shares; 2026Q1: 1,049,765 shares; 2026Q2: 829,697 shares 829,697$190M0.14%-220,068Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,547 shares; 2024Q4: 216,625 shares; 2025Q1: 1,834,686 shares; 2025Q2: 2,304,605 shares; 2025Q3: 1,787,295 shares; 2025Q4: 2,232,864 shares; 2026Q1: 1,427,243 shares; 2026Q2: 1,347,417 shares 1,347,417$190M0.14%-79,826Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,721 shares; 2024Q4: 1,842,729 shares; 2025Q1: 2,114,445 shares; 2025Q2: 2,187,315 shares; 2025Q3: 2,314,634 shares; 2025Q4: 2,254,385 shares; 2026Q1: 1,528,779 shares; 2026Q2: 1,526,441 shares 1,526,441$188M0.13%-2,338Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908,072 shares; 2024Q4: 7,177,724 shares; 2025Q1: 7,858,098 shares; 2025Q2: 6,175,276 shares; 2025Q3: 3,385,613 shares; 2025Q4: 835,391 shares; 2026Q1: 487,213 shares; 2026Q2: 1,114,828 shares 1,114,828$186M0.13%+627,615Timeline
DUOLDUOLINGO 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: 29 shares; 2025Q4: 497,546 shares; 2026Q1: 1,622,805 shares; 2026Q2: 1,603,554 shares 1,603,554$184M0.13%-19,251Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,951,000 shares; 2026Q2: 7,478,000 shares 7,478,000$178M0.13%+2,527,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,570 shares; 2024Q4: 159,750 shares; 2025Q1: 255,487 shares; 2025Q2: 257,335 shares; 2025Q3: 288,108 shares; 2025Q4: 285,564 shares; 2026Q1: 323,026 shares; 2026Q2: 335,807 shares 335,807$173M0.12%+12,781Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,314 shares; 2024Q4: 244,924 shares; 2025Q1: 312,628 shares; 2025Q2: 415,913 shares; 2025Q3: 540,278 shares; 2025Q4: 575,514 shares; 2026Q1: 570,535 shares; 2026Q2: 677,123 shares 677,123$170M0.12%+106,588Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,423,688 shares; 2024Q4: 14,632,244 shares; 2025Q1: 17,575,000 shares; 2025Q2: 15,740,000 shares; 2025Q3: 15,600,000 shares; 2025Q4: 14,625,000 shares; 2026Q1: 16,024,553 shares; 2026Q2: 16,009,553 shares 16,009,553$168M0.12%-15,000Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,649 shares; 2025Q3: 151,121 shares; 2025Q4: 1,220,172 shares; 2026Q1: 1,634,414 shares; 2026Q2: 1,717,183 shares 1,717,183$166M0.12%+82,769Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,809 shares; 2024Q4: 106,041 shares; 2025Q1: 85,073 shares; 2025Q2: 166,086 shares; 2025Q3: 187,524 shares; 2025Q4: 529,190 shares; 2026Q1: 309,509 shares; 2026Q2: 265,490 shares 265,490$166M0.12%-44,019Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581,931 shares; 2026Q1: 2,126,675 shares; 2026Q2: 1,738,539 shares 1,738,539$165M0.12%-388,136Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,803 shares; 2024Q4: 74,553 shares; 2025Q1: 74,904 shares; 2025Q2: 584,760 shares; 2025Q3: 2,519,202 shares; 2025Q4: 2,426,979 shares; 2026Q1: 2,138,010 shares; 2026Q2: 1,977,850 shares 1,977,850$162M0.12%-160,160Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,799 shares; 2024Q4: 419,754 shares; 2025Q1: 444,336 shares; 2025Q2: 461,223 shares; 2025Q3: 519,787 shares; 2025Q4: 427,456 shares; 2026Q1: 419,710 shares; 2026Q2: 416,341 shares 416,341$161M0.12%-3,369Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,495 shares; 2024Q4: 626,793 shares; 2025Q1: 1,435,211 shares; 2025Q2: 1,601,750 shares; 2025Q3: 1,420,693 shares; 2025Q4: 1,367,517 shares; 2026Q1: 914,362 shares; 2026Q2: 782,652 shares 782,652$161M0.12%-131,710Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,547 shares; 2024Q4: 436,060 shares; 2025Q1: 433,860 shares; 2025Q2: 433,641 shares; 2025Q3: 430,207 shares; 2025Q4: 429,733 shares; 2026Q1: 424,614 shares; 2026Q2: 423,762 shares 423,762$160M0.11%-852Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,668 shares; 2024Q4: 571,452 shares; 2025Q1: 548,646 shares; 2025Q2: 523,957 shares; 2025Q3: 452,480 shares; 2025Q4: 463,098 shares; 2026Q1: 498,069 shares; 2026Q2: 508,741 shares 508,741$159M0.11%+10,672Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,931 shares; 2024Q4: 603,094 shares; 2025Q1: 533,220 shares; 2025Q2: 538,395 shares; 2025Q3: 601,622 shares; 2025Q4: 1,063,236 shares; 2026Q1: 745,630 shares; 2026Q2: 818,997 shares 818,997$158M0.11%+73,367Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,315,052 shares; 2024Q4: 4,814,101 shares; 2025Q1: 4,459,764 shares; 2025Q2: 4,652,399 shares; 2025Q3: 4,286,250 shares; 2025Q4: 4,667,958 shares; 2026Q1: 4,832,672 shares; 2026Q2: 5,471,691 shares 5,471,691$158M0.11%+639,019Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554,533 shares; 2024Q4: 5,568,446 shares; 2025Q1: 5,775,468 shares; 2025Q2: 5,810,842 shares; 2025Q3: 5,832,991 shares; 2025Q4: 5,880,751 shares; 2026Q1: 5,871,825 shares; 2026Q2: 5,827,313 shares 5,827,313$158M0.11%-44,512Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,529 shares; 2024Q4: 1,093,353 shares; 2025Q1: 1,189,292 shares; 2025Q2: 1,193,437 shares; 2025Q3: 932,603 shares; 2025Q4: 666,915 shares; 2026Q1: 490,758 shares; 2026Q2: 501,163 shares 501,163$158M0.11%+10,405Timeline
JHGJANUS HENDERSON GROUP 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: 3,020,000 shares 3,020,000$157M0.11%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,516 shares; 2024Q4: 44,661 shares; 2025Q1: 45,475 shares; 2025Q2: not reported; 2025Q3: 7,223 shares; 2025Q4: 53 shares; 2026Q1: 2,605,397 shares; 2026Q2: 3,572,491 shares 3,572,491$157M0.11%+967,094Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 827 shares; 2026Q2: 1,144,647 shares 1,144,647$157M0.11%+1,143,820Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,011 shares; 2024Q4: 264,312 shares; 2025Q1: 150,492 shares; 2025Q2: 272,869 shares; 2025Q3: 1,690,930 shares; 2025Q4: 2,858,218 shares; 2026Q1: 2,968,614 shares; 2026Q2: 3,074,289 shares 3,074,289$151M0.11%+105,675Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,459,292 shares; 2024Q4: 42,243,297 shares; 2025Q1: 23,367,946 shares; 2025Q2: 21,547,829 shares; 2025Q3: 14,883,400 shares; 2025Q4: 10,600,859 shares; 2026Q1: 11,751,875 shares; 2026Q2: 3,797,221 shares 3,797,221$150M0.11%-7,954,654Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,068 shares; 2024Q4: 1,136,015 shares; 2025Q1: 1,141,469 shares; 2025Q2: 1,204,733 shares; 2025Q3: 1,384,659 shares; 2025Q4: 1,260,146 shares; 2026Q1: 867,537 shares; 2026Q2: 887,945 shares 887,945$148M0.11%+20,408Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,089 shares; 2024Q4: 227,079 shares; 2025Q1: 243,642 shares; 2025Q2: 456,343 shares; 2025Q3: 505,294 shares; 2025Q4: 570,679 shares; 2026Q1: 544,797 shares; 2026Q2: 501,324 shares 501,324$146M0.1%-43,473Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,878,438 shares; 2026Q1: 7,672,483 shares; 2026Q2: 9,742,016 shares 9,742,016$145M0.1%+2,069,533Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,676,577 shares; 2024Q4: 3,488,842 shares; 2025Q1: 2,637,355 shares; 2025Q2: 2,249,078 shares; 2025Q3: 2,350,167 shares; 2025Q4: 3,120,086 shares; 2026Q1: 2,173,211 shares; 2026Q2: 700,797 shares 700,797$144M0.1%-1,472,414Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 68,777 shares; 2025Q4: 83,837 shares; 2026Q1: 528,952 shares; 2026Q2: 546,210 shares 546,210$142M0.1%+17,258Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363,416 shares; 2024Q4: 5,680,811 shares; 2025Q1: 5,235,660 shares; 2025Q2: 4,901,180 shares; 2025Q3: 4,787,795 shares; 2025Q4: 4,286,900 shares; 2026Q1: 3,770,455 shares; 2026Q2: 3,461,448 shares 3,461,448$141M0.1%-309,007Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,431,642 shares; 2024Q4: 8,080,967 shares; 2025Q1: 7,901,273 shares; 2025Q2: 5,667,042 shares; 2025Q3: 3,650,543 shares; 2025Q4: 3,643,578 shares; 2026Q1: 3,638,107 shares; 2026Q2: 3,625,096 shares 3,625,096$141M0.1%-13,011Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,940 shares; 2024Q4: 2,477,217 shares; 2025Q1: 6,731,891 shares; 2025Q2: 6,994,018 shares; 2025Q3: 6,303,138 shares; 2025Q4: 6,052,893 shares; 2026Q1: 3,328,685 shares; 2026Q2: 2,227,002 shares 2,227,002$140M0.1%-1,101,683Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,532 shares; 2024Q4: 94,874 shares; 2025Q1: 85,343 shares; 2025Q2: 75,722 shares; 2025Q3: 71,638 shares; 2025Q4: 72,110 shares; 2026Q1: 82,902 shares; 2026Q2: 82,298 shares 82,298$140M0.1%-604Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151,871 shares; 2024Q4: 2,202,627 shares; 2025Q1: 7,573,488 shares; 2025Q2: 10,425,084 shares; 2025Q3: 850,940 shares; 2025Q4: 76,882 shares; 2026Q1: 103,738 shares; 2026Q2: 217,528 shares 217,528$139M0.1%+113,790Timeline
BAPCREDICORP 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: 5,614 shares; 2025Q4: 216,954 shares; 2026Q1: 360,656 shares; 2026Q2: 354,672 shares 354,672$138M0.1%-5,984Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,526 shares; 2024Q4: 369,180 shares; 2025Q1: 329,109 shares; 2025Q2: 1,323,849 shares; 2025Q3: 1,449,667 shares; 2025Q4: 1,460,105 shares; 2026Q1: 1,512,390 shares; 2026Q2: 1,581,220 shares 1,581,220$138M0.1%+68,830Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,834 shares; 2024Q4: 79,958 shares; 2025Q1: 95,281 shares; 2025Q2: 341,751 shares; 2025Q3: 211,251 shares; 2025Q4: 218,005 shares; 2026Q1: 305,606 shares; 2026Q2: 337,675 shares 337,675$134M0.1%+32,069Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,556 shares; 2024Q4: 1,005,394 shares; 2025Q1: 687,064 shares; 2025Q2: 457,834 shares; 2025Q3: 3,085,719 shares; 2025Q4: 6,987,994 shares; 2026Q1: 4,658,834 shares; 2026Q2: 3,888,973 shares 3,888,973$132M0.09%-769,861Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 123,559 shares; 2025Q1: 195,555 shares; 2025Q2: 232,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,163 shares; 2026Q2: 153,371 shares 153,371$132M0.09%+7,208Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440,576 shares; 2024Q4: 4,388,580 shares; 2025Q1: 4,109,496 shares; 2025Q2: 4,169,658 shares; 2025Q3: 3,637,529 shares; 2025Q4: 3,606,420 shares; 2026Q1: 2,523,439 shares; 2026Q2: 2,533,452 shares 2,533,452$130M0.09%+10,013Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,998 shares; 2024Q4: 418,733 shares; 2025Q1: 372,662 shares; 2025Q2: 348,278 shares; 2025Q3: 463,541 shares; 2025Q4: 460,182 shares; 2026Q1: 759,627 shares; 2026Q2: 795,059 shares 795,059$129M0.09%+35,432Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,119 shares; 2024Q4: 1,431,307 shares; 2025Q1: 1,285,365 shares; 2025Q2: 1,129,851 shares; 2025Q3: 1,110,751 shares; 2025Q4: 1,106,455 shares; 2026Q1: 1,012,005 shares; 2026Q2: 840,026 shares 840,026$128M0.09%-171,979Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,360 shares; 2024Q4: 1,528,117 shares; 2025Q1: 3,407,863 shares; 2025Q2: 3,759,316 shares; 2025Q3: 3,834,151 shares; 2025Q4: 3,166,248 shares; 2026Q1: 3,694,634 shares; 2026Q2: 3,752,506 shares 3,752,506$127M0.09%+57,872Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,794,838 shares; 2024Q4: 15,369,816 shares; 2025Q1: 10,773,708 shares; 2025Q2: 13,519,306 shares; 2025Q3: 12,828,202 shares; 2025Q4: 9,821,508 shares; 2026Q1: 5,675,160 shares; 2026Q2: 2,828,174 shares 2,828,174$127M0.09%-2,846,986Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,424 shares; 2024Q4: 1,451,467 shares; 2025Q1: 1,186,560 shares; 2025Q2: 1,039,407 shares; 2025Q3: 819,515 shares; 2025Q4: 808,496 shares; 2026Q1: 487,709 shares; 2026Q2: 494,952 shares 494,952$127M0.09%+7,243Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,203 shares; 2024Q4: 184,516 shares; 2025Q1: 184,650 shares; 2025Q2: 228,481 shares; 2025Q3: 257,721 shares; 2025Q4: 234,398 shares; 2026Q1: 227,169 shares; 2026Q2: 166,871 shares 166,871$126M0.09%-60,298Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,311 shares; 2024Q4: 378,736 shares; 2025Q1: 603,262 shares; 2025Q2: 696,550 shares; 2025Q3: 757,953 shares; 2025Q4: 825,907 shares; 2026Q1: 821,603 shares; 2026Q2: 758,484 shares 758,484$126M0.09%-63,119Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,853 shares; 2024Q4: 12,467 shares; 2025Q1: 364,568 shares; 2025Q2: 515,598 shares; 2025Q3: 715,266 shares; 2025Q4: 665,692 shares; 2026Q1: 875,527 shares; 2026Q2: 987,104 shares 987,104$125M0.09%+111,577Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,155 shares; 2024Q4: 863,251 shares; 2025Q1: 1,068,123 shares; 2025Q2: 1,021,625 shares; 2025Q3: 1,154,773 shares; 2025Q4: 1,060,597 shares; 2026Q1: 888,320 shares; 2026Q2: 893,888 shares 893,888$121M0.09%+5,568Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,031 shares; 2025Q1: 30,585 shares; 2025Q2: 2,007,543 shares; 2025Q3: 1,571,901 shares; 2025Q4: 1,699,815 shares; 2026Q1: 1,567,236 shares; 2026Q2: 1,559,611 shares 1,559,611$119M0.09%-7,625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,046 shares; 2024Q4: 1,288,691 shares; 2025Q1: 1,068,208 shares; 2025Q2: 889,095 shares; 2025Q3: 660,553 shares; 2025Q4: 782,485 shares; 2026Q1: 825,394 shares; 2026Q2: 843,435 shares 843,435$115M0.08%+18,041Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987,000 shares; 2026Q1: 1,517,314 shares; 2026Q2: 3,652,373 shares 3,652,373$114M0.08%+2,135,059Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,119 shares; 2024Q4: 1,480,871 shares; 2025Q1: 1,853,058 shares; 2025Q2: 1,689,402 shares; 2025Q3: 1,522,258 shares; 2025Q4: 2,170,449 shares; 2026Q1: 2,002,000 shares; 2026Q2: 3,316,825 shares 3,316,825$114M0.08%+1,314,825Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914,293 shares; 2025Q3: 498,252 shares; 2025Q4: 671,857 shares; 2026Q1: 1,114,477 shares; 2026Q2: 6,557,218 shares 6,557,218$113M0.08%+5,442,741Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,118 shares; 2024Q4: 2,806,546 shares; 2025Q1: 2,542,130 shares; 2025Q2: 932,456 shares; 2025Q3: 1,465,102 shares; 2025Q4: 1,209,798 shares; 2026Q1: 1,296,418 shares; 2026Q2: 1,462,118 shares 1,462,118$113M0.08%+165,700Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,169,498 shares; 2025Q3: 4,505,013 shares; 2025Q4: 5,026,845 shares; 2026Q1: 4,845,638 shares; 2026Q2: 5,667,287 shares 5,667,287$113M0.08%+821,649Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 213,550 shares; 2025Q1: 371,572 shares; 2025Q2: 433,351 shares; 2025Q3: 499,359 shares; 2025Q4: 499,546 shares; 2026Q1: 456,359 shares; 2026Q2: 414,275 shares 414,275$111M0.08%-42,084Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,875 shares; 2024Q4: 807,802 shares; 2025Q1: 3,904,676 shares; 2025Q2: 4,973,389 shares; 2025Q3: 5,021,720 shares; 2025Q4: 4,871,946 shares; 2026Q1: 4,429,495 shares; 2026Q2: 4,337,138 shares 4,337,138$111M0.08%-92,357Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,759 shares; 2024Q4: 2,171,975 shares; 2025Q1: 1,819,817 shares; 2025Q2: 2,210,761 shares; 2025Q3: 2,727,777 shares; 2025Q4: 2,727,777 shares; 2026Q1: 2,723,812 shares; 2026Q2: 2,718,133 shares 2,718,133$110M0.08%-5,679Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901,647 shares; 2024Q4: 5,782,605 shares; 2025Q1: 5,626,502 shares; 2025Q2: 4,156,472 shares; 2025Q3: 3,181,187 shares; 2025Q4: 4,099,609 shares; 2026Q1: 3,045,524 shares; 2026Q2: 1,741,552 shares 1,741,552$110M0.08%-1,303,972Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,969 shares; 2024Q4: 1,008,858 shares; 2025Q1: 993,402 shares; 2025Q2: 347,089 shares; 2025Q3: 519,549 shares; 2025Q4: 435,369 shares; 2026Q1: 249,664 shares; 2026Q2: 431,712 shares 431,712$110M0.08%+182,048Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,902 shares; 2026Q1: 1,178,518 shares; 2026Q2: 1,404,406 shares 1,404,406$109M0.08%+225,888Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,823 shares; 2024Q4: 1,039,038 shares; 2025Q1: 495,017 shares; 2025Q2: 725,736 shares; 2025Q3: 306,637 shares; 2025Q4: 253,927 shares; 2026Q1: 166,999 shares; 2026Q2: 473,123 shares 473,123$109M0.08%+306,124Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,644,771 shares; 2026Q1: 19,612,582 shares; 2026Q2: 6,177,581 shares 6,177,581$108M0.08%-13,435,001Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,349 shares; 2024Q4: 3,804,773 shares; 2025Q1: 1,102,257 shares; 2025Q2: 1,172,601 shares; 2025Q3: 1,188,642 shares; 2025Q4: 1,541,168 shares; 2026Q1: 1,566,218 shares; 2026Q2: 1,659,665 shares 1,659,665$107M0.08%+93,447Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,815 shares; 2024Q4: 206,748 shares; 2025Q1: 179,797 shares; 2025Q2: 189,389 shares; 2025Q3: 1,319,262 shares; 2025Q4: 1,337,480 shares; 2026Q1: 1,015,401 shares; 2026Q2: 1,402,561 shares 1,402,561$104M0.07%+387,160Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,955 shares; 2024Q4: 184,719 shares; 2025Q1: 313,824 shares; 2025Q2: 396,280 shares; 2025Q3: 347,871 shares; 2025Q4: 222,203 shares; 2026Q1: 246,977 shares; 2026Q2: 313,255 shares 313,255$104M0.07%+66,278Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,265 shares; 2024Q4: 411,800 shares; 2025Q1: 414,824 shares; 2025Q2: 834,881 shares; 2025Q3: 1,154,816 shares; 2025Q4: 1,283,141 shares; 2026Q1: 1,821,128 shares; 2026Q2: 1,260,385 shares 1,260,385$102M0.07%-560,743Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,031 shares; 2024Q4: 6,268 shares; 2025Q1: 4,262 shares; 2025Q2: 15,139 shares; 2025Q3: 2,834,031 shares; 2025Q4: 150,190 shares; 2026Q1: 132,177 shares; 2026Q2: 141,640 shares 141,640$102M0.07%+9,463Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,114 shares; 2025Q2: 311,641 shares; 2025Q3: 165,950 shares; 2025Q4: 58,378 shares; 2026Q1: 390,589 shares; 2026Q2: 407,757 shares 407,757$102M0.07%+17,168Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,960 shares; 2024Q4: 143,814 shares; 2025Q1: 159,998 shares; 2025Q2: 346,272 shares; 2025Q3: 159,701 shares; 2025Q4: 153,545 shares; 2026Q1: 1,455,914 shares; 2026Q2: 503,197 shares 503,197$102M0.07%-952,717Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,692 shares; 2024Q4: 700,929 shares; 2025Q1: 1,033,846 shares; 2025Q2: 1,067,457 shares; 2025Q3: 1,004,886 shares; 2025Q4: 926,619 shares; 2026Q1: 1,423,476 shares; 2026Q2: 1,530,831 shares 1,530,831$101M0.07%+107,355Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,546 shares; 2024Q4: 217,823 shares; 2025Q1: 264,644 shares; 2025Q2: 336,944 shares; 2025Q3: 500,267 shares; 2025Q4: 563,097 shares; 2026Q1: 661,759 shares; 2026Q2: 853,851 shares 853,851$101M0.07%+192,092Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400,000 shares 1,400,000$100M0.07%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282,694 shares; 2024Q4: 2,252,375 shares; 2025Q1: 2,358,312 shares; 2025Q2: 3,722,880 shares; 2025Q3: 2,772,890 shares; 2025Q4: 2,720,906 shares; 2026Q1: 2,708,563 shares; 2026Q2: 2,735,023 shares 2,735,023$99.9M0.07%+26,460Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,230 shares; 2026Q1: 325,067 shares; 2026Q2: 372,223 shares 372,223$98.8M0.07%+47,156Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880,699 shares; 2024Q4: 3,727,553 shares; 2025Q1: 2,701,251 shares; 2025Q2: 2,246,977 shares; 2025Q3: 2,240,370 shares; 2025Q4: 4,802,854 shares; 2026Q1: 3,121,967 shares; 2026Q2: 3,589,076 shares 3,589,076$98.7M0.07%+467,109Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620,297 shares; 2024Q4: 2,672,061 shares; 2025Q1: 1,368,090 shares; 2025Q2: 1,455,942 shares; 2025Q3: 274,483 shares; 2025Q4: 275,533 shares; 2026Q1: 558,911 shares; 2026Q2: 1,144,947 shares 1,144,947$97M0.07%+586,036Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,938 shares; 2024Q4: 840,223 shares; 2025Q1: 772,745 shares; 2025Q2: 786,783 shares; 2025Q3: 769,143 shares; 2025Q4: 511,978 shares; 2026Q1: 374,468 shares; 2026Q2: 377,428 shares 377,428$92.9M0.07%+2,960Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,157 shares; 2024Q4: 663,294 shares; 2025Q1: 508,581 shares; 2025Q2: 624,591 shares; 2025Q3: 562,500 shares; 2025Q4: 625,000 shares; 2026Q1: 382,500 shares; 2026Q2: 220,432 shares 220,432$92.8M0.07%-162,068Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,321 shares; 2024Q4: 251,221 shares; 2025Q1: 6,477,398 shares; 2025Q2: 5,733,738 shares; 2025Q3: 5,294,938 shares; 2025Q4: 1,875,687 shares; 2026Q1: 2,798,582 shares; 2026Q2: 1,145,446 shares 1,145,446$92.8M0.07%-1,653,136Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,567 shares 345,567$92.2M0.07%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439,748 shares; 2024Q4: 2,638,160 shares; 2025Q1: 2,390,201 shares; 2025Q2: 1,165,464 shares; 2025Q3: 851,954 shares; 2025Q4: 838,509 shares; 2026Q1: 828,947 shares; 2026Q2: 856,214 shares 856,214$91.3M0.07%+27,267Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,403,514 shares 2,403,514$90.5M0.06%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,025 shares; 2024Q4: not reported; 2025Q1: 1,535,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 708,174 shares 708,174$90.3M0.06%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,982 shares; 2024Q4: 28,819 shares; 2025Q1: 25,406 shares; 2025Q2: 22,539 shares; 2025Q3: 6,815 shares; 2025Q4: 6,815 shares; 2026Q1: 145,487 shares; 2026Q2: 579,229 shares 579,229$90.1M0.06%+433,742Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128,670 shares; 2024Q4: 4,559,016 shares; 2025Q1: 3,630,202 shares; 2025Q2: 609,202 shares; 2025Q3: 610,519 shares; 2025Q4: 804,396 shares; 2026Q1: 873,634 shares; 2026Q2: 933,884 shares 933,884$89.9M0.06%+60,250Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,415 shares; 2024Q4: 62,419 shares; 2025Q1: 63,614 shares; 2025Q2: 87,498 shares; 2025Q3: 99,914 shares; 2025Q4: 94,450 shares; 2026Q1: 84,607 shares; 2026Q2: 304,187 shares 304,187$89.7M0.06%+219,580Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,430 shares; 2024Q4: 493,803 shares; 2025Q1: 455,252 shares; 2025Q2: 510,699 shares; 2025Q3: 560,475 shares; 2025Q4: 609,207 shares; 2026Q1: 231,655 shares; 2026Q2: 219,321 shares 219,321$89.3M0.06%-12,334Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,865 shares; 2024Q4: 490,217 shares; 2025Q1: 396,401 shares; 2025Q2: 495,564 shares; 2025Q3: 544,263 shares; 2025Q4: 544,756 shares; 2026Q1: 639,342 shares; 2026Q2: 752,324 shares 752,324$89M0.06%+112,982Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,429 shares; 2024Q4: 4,654 shares; 2025Q1: 281,024 shares; 2025Q2: 55,842 shares; 2025Q3: 51,426 shares; 2025Q4: 56,170 shares; 2026Q1: 425,183 shares; 2026Q2: 138,598 shares 138,598$88.8M0.06%-286,585Timeline
IHSIHS HOLDING LIMITEDQuarterly 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: 3,248,000 shares; 2026Q2: 10,750,000 shares 10,750,000$88.6M0.06%+7,502,000Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,155,583 shares; 2024Q4: 5,619,938 shares; 2025Q1: 2,633,436 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,284,935 shares; 2025Q4: 1,803,108 shares; 2026Q1: 3,406,062 shares; 2026Q2: 1,914,152 shares 1,914,152$88.4M0.06%-1,491,910Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,509 shares; 2024Q4: 218,240 shares; 2025Q1: 484,182 shares; 2025Q2: 673,574 shares; 2025Q3: 824,241 shares; 2025Q4: 656,094 shares; 2026Q1: 597,352 shares; 2026Q2: 678,957 shares 678,957$87.2M0.06%+81,605Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,582 shares; 2024Q4: 685,251 shares; 2025Q1: 2,523,271 shares; 2025Q2: 711,136 shares; 2025Q3: 1,462,043 shares; 2025Q4: 1,714,636 shares; 2026Q1: 5,704,096 shares; 2026Q2: 2,836,439 shares 2,836,439$86M0.06%-2,867,657Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986,458 shares; 2024Q4: 7,714,371 shares; 2025Q1: 8,525,217 shares; 2025Q2: 3,580,953 shares; 2025Q3: 4,288,465 shares; 2025Q4: 4,308,693 shares; 2026Q1: 4,187,221 shares; 2026Q2: 4,467,897 shares 4,467,897$85M0.06%+280,676Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,779 shares; 2024Q4: 1,090,175 shares; 2025Q1: 1,237,062 shares; 2025Q2: 1,248,782 shares; 2025Q3: 737,576 shares; 2025Q4: 737,226 shares; 2026Q1: 724,028 shares; 2026Q2: 745,665 shares 745,665$84.7M0.06%+21,637Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,744 shares; 2024Q4: 296,693 shares; 2025Q1: 157,755 shares; 2025Q2: 143,541 shares; 2025Q3: 226,826 shares; 2025Q4: 237,784 shares; 2026Q1: 172,746 shares; 2026Q2: 199,708 shares 199,708$84M0.06%+26,962Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: 425 shares; 2025Q3: 434 shares; 2025Q4: 443 shares; 2026Q1: 436 shares; 2026Q2: 1,063,331 shares 1,063,331$83.4M0.06%+1,062,895Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,917 shares; 2024Q4: 11,407 shares; 2025Q1: 252,565 shares; 2025Q2: 257,778 shares; 2025Q3: 340,372 shares; 2025Q4: 289,986 shares; 2026Q1: 205,664 shares; 2026Q2: 178,892 shares 178,892$82.9M0.06%-26,772Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,007 shares; 2024Q4: 1,098,391 shares; 2025Q1: 947,787 shares; 2025Q2: 238,695 shares; 2025Q3: 234,723 shares; 2025Q4: 247,599 shares; 2026Q1: 254,697 shares; 2026Q2: 291,651 shares 291,651$82.5M0.06%+36,954Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,135 shares; 2024Q4: 119,917 shares; 2025Q1: 236,374 shares; 2025Q2: 289,142 shares; 2025Q3: 435,867 shares; 2025Q4: 635,291 shares; 2026Q1: 731,702 shares; 2026Q2: 647,251 shares 647,251$81.9M0.06%-84,451Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679,344 shares; 2024Q4: not reported; 2025Q1: 239,971 shares; 2025Q2: 239,971 shares; 2025Q3: not reported; 2025Q4: 2,072,410 shares; 2026Q1: 2,519,499 shares; 2026Q2: 2,369,083 shares 2,369,083$81.7M0.06%-150,416Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,557,548 shares; 2024Q4: 39,610,614 shares; 2025Q1: 36,626,252 shares; 2025Q2: 17,150,713 shares; 2025Q3: 5,344,545 shares; 2025Q4: 2,858,765 shares; 2026Q1: 1,884,698 shares; 2026Q2: 1,999,271 shares 1,999,271$81.1M0.06%+114,573Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,686 shares; 2024Q4: 60,540 shares; 2025Q1: 61,620 shares; 2025Q2: 175,963 shares; 2025Q3: 199,688 shares; 2025Q4: 266,823 shares; 2026Q1: 303,882 shares; 2026Q2: 419,130 shares 419,130$80.4M0.06%+115,248Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,488 shares; 2024Q4: 609,268 shares; 2025Q1: 600,598 shares; 2025Q2: 785,272 shares; 2025Q3: 683,785 shares; 2025Q4: 788,968 shares; 2026Q1: 960,134 shares; 2026Q2: 858,778 shares 858,778$80.1M0.06%-101,356Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 511,469 shares; 2025Q4: 1,113,079 shares; 2026Q1: 1,122,403 shares; 2026Q2: 1,151,364 shares 1,151,364$79.7M0.06%+28,961Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 1,471 shares; 2025Q1: 5,644 shares; 2025Q2: 2,362 shares; 2025Q3: 145,971 shares; 2025Q4: 192,690 shares; 2026Q1: 170,173 shares; 2026Q2: 161,411 shares 161,411$79.3M0.06%-8,762Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,989 shares; 2024Q4: 577,165 shares; 2025Q1: 547,407 shares; 2025Q2: 670,960 shares; 2025Q3: 590,260 shares; 2025Q4: 590,172 shares; 2026Q1: 658,873 shares; 2026Q2: 706,276 shares 706,276$78.5M0.06%+47,403Timeline
BOTZGLOBAL X FDSQuarterly 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: 2,062,221 shares 2,062,221$78.2M0.06%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,524 shares; 2024Q4: 1,158,518 shares; 2025Q1: 756,754 shares; 2025Q2: 1,233,899 shares; 2025Q3: 2,122,317 shares; 2025Q4: 2,124,435 shares; 2026Q1: 2,523,354 shares; 2026Q2: 3,098,648 shares 3,098,648$78.1M0.06%+575,294Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,472 shares; 2024Q4: 1,629,289 shares; 2025Q1: 1,809,515 shares; 2025Q2: 1,754,068 shares; 2025Q3: 1,578,908 shares; 2025Q4: 1,642,648 shares; 2026Q1: 1,730,302 shares; 2026Q2: 1,563,692 shares 1,563,692$77.9M0.06%-166,610Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835,680 shares; 2024Q4: 7,039,449 shares; 2025Q1: 8,889,201 shares; 2025Q2: 5,709,666 shares; 2025Q3: 2,129,404 shares; 2025Q4: 2,066,939 shares; 2026Q1: 1,665,021 shares; 2026Q2: 1,567,708 shares 1,567,708$77.7M0.06%-97,313Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,911,418 shares; 2026Q2: 1,207,228 shares 1,207,228$77M0.06%-704,190Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,986 shares; 2024Q4: 50,614 shares; 2025Q1: 47,057 shares; 2025Q2: 47,123 shares; 2025Q3: 42,246 shares; 2025Q4: 36,364 shares; 2026Q1: 31,028 shares; 2026Q2: 776,264 shares 776,264$76.6M0.06%+745,236Timeline
MDLNMEDLINE 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: 337,532 shares; 2026Q2: 1,925,932 shares 1,925,932$76M0.05%+1,588,400Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,554 shares; 2024Q4: 1,235,365 shares; 2025Q1: 935,601 shares; 2025Q2: 954,104 shares; 2025Q3: 930,797 shares; 2025Q4: 774,142 shares; 2026Q1: 416,558 shares; 2026Q2: 560,213 shares 560,213$75.5M0.05%+143,655Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,747 shares; 2024Q4: 1,888,737 shares; 2025Q1: 2,422,185 shares; 2025Q2: 1,757,701 shares; 2025Q3: 1,729,184 shares; 2025Q4: 1,718,667 shares; 2026Q1: 1,952,782 shares; 2026Q2: 1,950,669 shares 1,950,669$74.7M0.05%-2,113Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88 shares; 2026Q2: 1,002,260 shares 1,002,260$74.6M0.05%+1,002,172Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,071 shares; 2024Q4: 304,650 shares; 2025Q1: 257,403 shares; 2025Q2: 264,417 shares; 2025Q3: 347,904 shares; 2025Q4: 276,194 shares; 2026Q1: 305,662 shares; 2026Q2: 332,994 shares 332,994$74.5M0.05%+27,332Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,002 shares; 2024Q4: 104,717 shares; 2025Q1: 120,000 shares; 2025Q2: 244,332 shares; 2025Q3: 307,997 shares; 2025Q4: 319,544 shares; 2026Q1: 318,056 shares; 2026Q2: 342,623 shares 342,623$74M0.05%+24,567Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223,530 shares; 2025Q1: 288,260 shares; 2025Q2: 514,331 shares; 2025Q3: 520,402 shares; 2025Q4: 530,344 shares; 2026Q1: 573,849 shares; 2026Q2: 500,456 shares 500,456$73.1M0.05%-73,393Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731,731 shares; 2024Q4: 6,327,889 shares; 2025Q1: 6,532,921 shares; 2025Q2: 6,554,895 shares; 2025Q3: 6,550,000 shares; 2025Q4: 6,564,000 shares; 2026Q1: 6,550,000 shares; 2026Q2: 2,625,000 shares 2,625,000$72.4M0.05%-3,925,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,949 shares; 2024Q4: 1,290,573 shares; 2025Q1: 1,268,733 shares; 2025Q2: 798,332 shares; 2025Q3: 559,173 shares; 2025Q4: 662,786 shares; 2026Q1: 663,180 shares; 2026Q2: 638,127 shares 638,127$72.3M0.05%-25,053Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,671 shares; 2024Q4: 1,265,182 shares; 2025Q1: 1,696,886 shares; 2025Q2: 1,428,009 shares; 2025Q3: 1,468,867 shares; 2025Q4: 747,821 shares; 2026Q1: 658,718 shares; 2026Q2: 1,733,693 shares 1,733,693$71.2M0.05%+1,074,975Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 36,000 shares; 2025Q1: 42,288 shares; 2025Q2: 329,086 shares; 2025Q3: 570,661 shares; 2025Q4: 55,356 shares; 2026Q1: 404,072 shares; 2026Q2: 1,017,929 shares 1,017,929$70.5M0.05%+613,857Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,690 shares; 2024Q4: 120,310 shares; 2025Q1: 341,543 shares; 2025Q2: 242,843 shares; 2025Q3: 354,796 shares; 2025Q4: 359,323 shares; 2026Q1: 666,237 shares; 2026Q2: 187,919 shares 187,919$69.2M0.05%-478,318Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,409 shares; 2024Q4: 923,000 shares; 2025Q1: 1,103,616 shares; 2025Q2: 1,316,718 shares; 2025Q3: 1,123,382 shares; 2025Q4: 726,093 shares; 2026Q1: 738,461 shares; 2026Q2: 737,623 shares 737,623$68.1M0.05%-838Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,804,627 shares; 2024Q4: 13,388,644 shares; 2025Q1: 14,936,470 shares; 2025Q2: 4,890,933 shares; 2025Q3: 2,869,299 shares; 2025Q4: 7,307,777 shares; 2026Q1: 3,865,449 shares; 2026Q2: 1,511,441 shares 1,511,441$67.8M0.05%-2,354,008Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828,191 shares; 2024Q4: 4,260,790 shares; 2025Q1: 4,256,601 shares; 2025Q2: 4,920,514 shares; 2025Q3: 5,953,049 shares; 2025Q4: 6,377,766 shares; 2026Q1: 6,695,266 shares; 2026Q2: 6,736,780 shares 6,736,780$67.3M0.05%+41,514Timeline
FIXCOMFORT SYS USA 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: 13,726 shares; 2026Q1: 26,067 shares; 2026Q2: 33,879 shares 33,879$67.1M0.05%+7,812Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,478 shares; 2025Q2: 443,440 shares; 2025Q3: 443,440 shares; 2025Q4: 1,357,314 shares; 2026Q1: 3,530,571 shares; 2026Q2: 3,514,710 shares 3,514,710$67.1M0.05%-15,861Timeline
STZCONSTELLATION BRANDS 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: 385,000 shares; 2025Q4: 398,000 shares; 2026Q1: 376,034 shares; 2026Q2: 477,552 shares 477,552$66.4M0.05%+101,518Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641,096 shares 641,096$66M0.05%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 194,000 shares; 2025Q2: 194,000 shares; 2025Q3: 194,000 shares; 2025Q4: 99,601 shares; 2026Q1: 333,366 shares; 2026Q2: 538,894 shares 538,894$65.6M0.05%+205,528Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,944 shares; 2024Q4: 36,848 shares; 2025Q1: 40,045 shares; 2025Q2: 39,961 shares; 2025Q3: not reported; 2025Q4: 363,748 shares; 2026Q1: 303,709 shares; 2026Q2: 769,445 shares 769,445$65.1M0.05%+465,736Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,976 shares; 2024Q4: 92,265 shares; 2025Q1: 64,053 shares; 2025Q2: 5,357 shares; 2025Q3: 4,905 shares; 2025Q4: 13,935 shares; 2026Q1: 36,980 shares; 2026Q2: 174,875 shares 174,875$64.8M0.05%+137,895Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares; 2026Q1: 860,770 shares; 2026Q2: 921,191 shares 921,191$63.2M0.05%+60,421Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,047 shares; 2024Q4: 322,461 shares; 2025Q1: 329,482 shares; 2025Q2: 366,257 shares; 2025Q3: 564,228 shares; 2025Q4: 357,847 shares; 2026Q1: 358,090 shares; 2026Q2: 391,398 shares 391,398$62.9M0.05%+33,308Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,710 shares; 2024Q4: 634,858 shares; 2025Q1: 535,094 shares; 2025Q2: 1,114,744 shares; 2025Q3: 1,747,215 shares; 2025Q4: 2,093,515 shares; 2026Q1: 2,589,163 shares; 2026Q2: 2,940,551 shares 2,940,551$62.7M0.05%+351,388Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,039 shares; 2024Q4: 714,421 shares; 2025Q1: 1,255,498 shares; 2025Q2: 3,314,568 shares; 2025Q3: 3,486,404 shares; 2025Q4: 3,183,707 shares; 2026Q1: 2,374,750 shares; 2026Q2: 1,138,500 shares 1,138,500$62.5M0.04%-1,236,250Timeline
WBDWARNER BROS DISCOVERY 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: 43,628 shares; 2026Q1: 5,904,626 shares; 2026Q2: 2,335,833 shares 2,335,833$62.3M0.04%-3,568,793Timeline
BENFRANKLIN TEMPLETON 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: 60,277 shares; 2026Q2: 1,869,344 shares 1,869,344$62.2M0.04%+1,809,067Timeline
KRESPDR SERIES TRUSTQuarterly 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: 459,448 shares; 2025Q4: 616,055 shares; 2026Q1: 834,265 shares; 2026Q2: 813,543 shares 813,543$60.9M0.04%-20,722Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,004 shares; 2024Q4: 583,275 shares; 2025Q1: 584,027 shares; 2025Q2: 621,423 shares; 2025Q3: 749,191 shares; 2025Q4: 906,077 shares; 2026Q1: 1,022,493 shares; 2026Q2: 1,064,860 shares 1,064,860$60.7M0.04%+42,367Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 1,018 shares; 2025Q4: 1,037 shares; 2026Q1: 104,282 shares; 2026Q2: 119,125 shares 119,125$60.7M0.04%+14,843Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,497 shares; 2025Q1: 458 shares; 2025Q2: 72,371 shares; 2025Q3: 116,962 shares; 2025Q4: 483,208 shares; 2026Q1: 479,343 shares; 2026Q2: 788,936 shares 788,936$59.5M0.04%+309,593Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,686,154 shares; 2026Q1: 31,272,780 shares; 2026Q2: 6,094,102 shares 6,094,102$59.4M0.04%-25,178,678Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706,968 shares; 2024Q4: 5,738,367 shares; 2025Q1: 5,911,332 shares; 2025Q2: 5,849,415 shares; 2025Q3: 5,304,364 shares; 2025Q4: 5,800,982 shares; 2026Q1: 3,780,048 shares; 2026Q2: 1,043,194 shares 1,043,194$59.4M0.04%-2,736,854Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,627 shares; 2024Q4: 664,888 shares; 2025Q1: 552,301 shares; 2025Q2: 208,538 shares; 2025Q3: 117,268 shares; 2025Q4: 185,530 shares; 2026Q1: 208,364 shares; 2026Q2: 248,958 shares 248,958$59.1M0.04%+40,594Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,951 shares; 2024Q4: 416,290 shares; 2025Q1: 334,153 shares; 2025Q2: 305,802 shares; 2025Q3: 419,727 shares; 2025Q4: 619,681 shares; 2026Q1: 787,555 shares; 2026Q2: 591,080 shares 591,080$58.9M0.04%-196,475Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,832,037 shares; 2025Q2: 7,910,126 shares; 2025Q3: 8,547,783 shares; 2025Q4: 10,422,522 shares; 2026Q1: 4,459,569 shares; 2026Q2: 2,326,474 shares 2,326,474$58.3M0.04%-2,133,095Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 3,018 shares; 2025Q1: 535 shares; 2025Q2: 55,224 shares; 2025Q3: 55,224 shares; 2025Q4: 55,224 shares; 2026Q1: not reported; 2026Q2: 190,216 shares 190,216$57.6M0.04%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,284 shares; 2025Q2: 196,021 shares; 2025Q3: 343,382 shares; 2025Q4: 456,577 shares; 2026Q1: 440,559 shares; 2026Q2: 612,968 shares 612,968$57.1M0.04%+172,409Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,877 shares; 2024Q4: 186,877 shares; 2025Q1: 186,877 shares; 2025Q2: 82,006 shares; 2025Q3: 32,171 shares; 2025Q4: 19,249 shares; 2026Q1: 11,240,815 shares; 2026Q2: 11,603,322 shares 11,603,322$56.7M0.04%+362,507Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,470 shares; 2024Q4: 946,857 shares; 2025Q1: 2,455,025 shares; 2025Q2: 1,256,123 shares; 2025Q3: 1,238,789 shares; 2025Q4: 494,425 shares; 2026Q1: 623,523 shares; 2026Q2: 516,747 shares 516,747$56.5M0.04%-106,776Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,050,000 shares; 2025Q2: 1,355,000 shares; 2025Q3: not reported; 2025Q4: 84,047 shares; 2026Q1: 859,594 shares; 2026Q2: 1,657,950 shares 1,657,950$56.1M0.04%+798,356Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,306 shares; 2024Q4: 233,189 shares; 2025Q1: 227,612 shares; 2025Q2: 3,373 shares; 2025Q3: 3,104 shares; 2025Q4: 850,331 shares; 2026Q1: 1,030,815 shares; 2026Q2: 719,507 shares 719,507$55.3M0.04%-311,308Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,776,105 shares; 2026Q2: 26,884,679 shares 26,884,679$55.1M0.04%+108,574Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713,596 shares; 2026Q1: 695,510 shares; 2026Q2: 692,670 shares 692,670$55M0.04%-2,840Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,440 shares; 2025Q1: 39,596 shares; 2025Q2: 39,386 shares; 2025Q3: 38,934 shares; 2025Q4: 57,773 shares; 2026Q1: 48,552 shares; 2026Q2: 56,772 shares 56,772$54.8M0.04%+8,220Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,432 shares; 2024Q4: 2,558,398 shares; 2025Q1: 2,434,155 shares; 2025Q2: 2,555,339 shares; 2025Q3: 2,520,888 shares; 2025Q4: 2,490,124 shares; 2026Q1: 2,432,880 shares; 2026Q2: 2,439,061 shares 2,439,061$54.6M0.04%+6,181Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,165 shares; 2024Q4: 306,261 shares; 2025Q1: 303,848 shares; 2025Q2: 425,572 shares; 2025Q3: 762,449 shares; 2025Q4: 782,904 shares; 2026Q1: 519,087 shares; 2026Q2: 853,171 shares 853,171$54.6M0.04%+334,084Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,238,214 shares; 2024Q4: 21,404,523 shares; 2025Q1: 22,339,530 shares; 2025Q2: 22,407,899 shares; 2025Q3: 24,698,982 shares; 2025Q4: 25,266,152 shares; 2026Q1: 25,266,152 shares; 2026Q2: 25,266,152 shares 25,266,152$54.6M0.04%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,124 shares; 2024Q4: 702,124 shares; 2025Q1: 977,859 shares; 2025Q2: 977,859 shares; 2025Q3: 854,245 shares; 2025Q4: 881,390 shares; 2026Q1: 1,511,949 shares; 2026Q2: 1,142,957 shares 1,142,957$54.6M0.04%-368,992Timeline
QNTQUANTINUUM 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: 666,766 shares 666,766$54.5M0.04%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 484 shares; 2025Q1: 163,899 shares; 2025Q2: 172,697 shares; 2025Q3: 585 shares; 2025Q4: 43,188 shares; 2026Q1: 38,792 shares; 2026Q2: 573,186 shares 573,186$54.2M0.04%+534,394Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,057 shares; 2025Q1: 922 shares; 2025Q2: 3,538 shares; 2025Q3: 47,799 shares; 2025Q4: 51,562 shares; 2026Q1: 58,749 shares; 2026Q2: 57,904 shares 57,904$54.2M0.04%-845Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,800 shares; 2024Q4: 131,365 shares; 2025Q1: 160,850 shares; 2025Q2: 188,567 shares; 2025Q3: 202,129 shares; 2025Q4: 202,129 shares; 2026Q1: 182,415 shares; 2026Q2: 188,233 shares 188,233$53.5M0.04%+5,818Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,157 shares; 2024Q4: 451,430 shares; 2025Q1: 489,484 shares; 2025Q2: 401,301 shares; 2025Q3: 390,854 shares; 2025Q4: 254,359 shares; 2026Q1: 241,213 shares; 2026Q2: 251,509 shares 251,509$53.5M0.04%+10,296Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,341 shares; 2025Q4: 30,971 shares; 2026Q1: 86,569 shares; 2026Q2: 251,976 shares 251,976$53.4M0.04%+165,407Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,543 shares; 2024Q4: 120,618 shares; 2025Q1: 129,134 shares; 2025Q2: 131,996 shares; 2025Q3: 125,647 shares; 2025Q4: 149,495 shares; 2026Q1: 143,926 shares; 2026Q2: 151,130 shares 151,130$53.3M0.04%+7,204Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 437 shares; 2025Q1: 425 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 393 shares; 2026Q1: 994,888 shares; 2026Q2: 481,633 shares 481,633$53.1M0.04%-513,255Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,996 shares; 2025Q1: 29,617 shares; 2025Q2: 60,007 shares; 2025Q3: 31,075 shares; 2025Q4: 11,232 shares; 2026Q1: 1,036 shares; 2026Q2: 623,919 shares 623,919$53M0.04%+622,883Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,950 shares; 2024Q4: 1,058,169 shares; 2025Q1: 1,283,760 shares; 2025Q2: 1,383,221 shares; 2025Q3: 837,904 shares; 2025Q4: 749,122 shares; 2026Q1: 640,048 shares; 2026Q2: 100,626 shares 100,626$52.6M0.04%-539,422Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,508 shares; 2024Q4: 1,170,586 shares; 2025Q1: 1,175,431 shares; 2025Q2: 1,127,398 shares; 2025Q3: 1,127,398 shares; 2025Q4: 1,035,462 shares; 2026Q1: 1,032,994 shares; 2026Q2: 1,038,399 shares 1,038,399$52.4M0.04%+5,405Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,000 shares; 2025Q4: 159,000 shares; 2026Q1: 183,695 shares; 2026Q2: 519,536 shares 519,536$52M0.04%+335,841Timeline
SDRLSEADRILL 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: 113,262 shares; 2026Q2: 1,372,132 shares 1,372,132$51.9M0.04%+1,258,870Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,865 shares; 2024Q4: 344,801 shares; 2025Q1: 1,462,067 shares; 2025Q2: 1,739,885 shares; 2025Q3: 1,731,406 shares; 2025Q4: 1,659,810 shares; 2026Q1: 1,508,628 shares; 2026Q2: 1,403,731 shares 1,403,731$51.6M0.04%-104,897Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,527 shares; 2024Q4: 420,830 shares; 2025Q1: 416,704 shares; 2025Q2: 404,378 shares; 2025Q3: 394,570 shares; 2025Q4: 384,556 shares; 2026Q1: 355,808 shares; 2026Q2: 356,733 shares 356,733$51.1M0.04%+925Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,090 shares; 2024Q4: 418,090 shares; 2025Q1: 447,090 shares; 2025Q2: 502,551 shares; 2025Q3: 844,580 shares; 2025Q4: 918,071 shares; 2026Q1: 939,716 shares; 2026Q2: 982,094 shares 982,094$51M0.04%+42,378Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,252 shares; 2024Q4: 271,408 shares; 2025Q1: 269,311 shares; 2025Q2: 288,903 shares; 2025Q3: 236,485 shares; 2025Q4: 245,180 shares; 2026Q1: 190,797 shares; 2026Q2: 180,995 shares 180,995$50.4M0.04%-9,802Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,577,141 shares; 2026Q2: 1,290,558 shares 1,290,558$50.3M0.04%-286,583Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,943 shares; 2024Q4: 181,805 shares; 2025Q1: 124,928 shares; 2025Q2: 116,089 shares; 2025Q3: 112,690 shares; 2025Q4: 114,654 shares; 2026Q1: 121,145 shares; 2026Q2: 126,149 shares 126,149$50.2M0.04%+5,004Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,930 shares; 2024Q4: 48,476 shares; 2025Q1: 40,843 shares; 2025Q2: 22,689 shares; 2025Q3: 36,703 shares; 2025Q4: 42,888 shares; 2026Q1: 38,050 shares; 2026Q2: 39,124 shares 39,124$50M0.04%+1,074Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,719 shares; 2025Q3: 160,594 shares; 2025Q4: 160,594 shares; 2026Q1: 279,294 shares; 2026Q2: 475,159 shares 475,159$49.7M0.04%+195,865Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 4,649,720 shares; 2026Q1: 9,431,944 shares; 2026Q2: 9,431,944 shares 9,431,944$49.7M0.04%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,911 shares; 2024Q4: 349,839 shares; 2025Q1: 24,766 shares; 2025Q2: 258,274 shares; 2025Q3: 247,931 shares; 2025Q4: 240,710 shares; 2026Q1: 219,014 shares; 2026Q2: 267,259 shares 267,259$49.5M0.04%+48,245Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 19,939,521 shares; 2026Q2: 20,359,340 shares 20,359,340$49.3M0.04%+419,819Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,481 shares; 2025Q1: 217,481 shares; 2025Q2: 217,230 shares; 2025Q3: 178,711 shares; 2025Q4: 134,134 shares; 2026Q1: 130,675 shares; 2026Q2: 126,613 shares 126,613$48.7M0.03%-4,062Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,356 shares; 2025Q1: 77,061 shares; 2025Q2: 75,453 shares; 2025Q3: 46,290 shares; 2025Q4: 45,967 shares; 2026Q1: 24,807 shares; 2026Q2: 469,550 shares 469,550$48.3M0.03%+444,743Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,548 shares; 2025Q1: 251,602 shares; 2025Q2: 296,784 shares; 2025Q3: 139,860 shares; 2025Q4: 136,254 shares; 2026Q1: 129,256 shares; 2026Q2: 144,114 shares 144,114$48M0.03%+14,858Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,437 shares; 2024Q4: 132,781 shares; 2025Q1: 139,694 shares; 2025Q2: 130,838 shares; 2025Q3: 76,046 shares; 2025Q4: 77,996 shares; 2026Q1: 54,259 shares; 2026Q2: 48,983 shares 48,983$47.9M0.03%-5,276Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,330 shares; 2025Q3: 2,715,856 shares; 2025Q4: 1,740,832 shares; 2026Q1: 2,252,356 shares; 2026Q2: 230,641 shares 230,641$47.6M0.03%-2,021,715Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,801 shares; 2025Q3: 624,965 shares; 2025Q4: 1,836,696 shares; 2026Q1: 1,547,186 shares; 2026Q2: 796,933 shares 796,933$47.3M0.03%-750,253Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,871 shares; 2024Q4: 1,032,700 shares; 2025Q1: 2,589,528 shares; 2025Q2: 705,175 shares; 2025Q3: 1,116,039 shares; 2025Q4: 1,068,964 shares; 2026Q1: 1,138,451 shares; 2026Q2: 1,104,092 shares 1,104,092$46.1M0.03%-34,359Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 8,929 shares; 2025Q1: 6,429 shares; 2025Q2: 6,305 shares; 2025Q3: 6,852 shares; 2025Q4: 19,942 shares; 2026Q1: 29,627 shares; 2026Q2: 40,410 shares 40,410$45.8M0.03%+10,783Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,685 shares; 2024Q4: 302,973 shares; 2025Q1: 241,767 shares; 2025Q2: 242,399 shares; 2025Q3: 281,885 shares; 2025Q4: 246,022 shares; 2026Q1: 252,678 shares; 2026Q2: 310,393 shares 310,393$45.4M0.03%+57,715Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,168 shares; 2024Q4: 260,402 shares; 2025Q1: 235,402 shares; 2025Q2: 235,402 shares; 2025Q3: 235,402 shares; 2025Q4: 235,402 shares; 2026Q1: 195,402 shares; 2026Q2: 195,402 shares 195,402$44.6M0.03%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,793,993 shares; 2024Q4: 9,727,831 shares; 2025Q1: 8,871,468 shares; 2025Q2: 7,759,196 shares; 2025Q3: 7,547,537 shares; 2025Q4: 5,848,648 shares; 2026Q1: 5,224,024 shares; 2026Q2: 4,161,328 shares 4,161,328$43.7M0.03%-1,062,696Timeline
AIQGLOBAL X FDSQuarterly 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: 826,411 shares; 2026Q2: 661,709 shares 661,709$43.4M0.03%-164,702Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,167 shares; 2024Q4: 1,023,810 shares; 2025Q1: 722,886 shares; 2025Q2: 667,957 shares; 2025Q3: 505,873 shares; 2025Q4: 482,927 shares; 2026Q1: 651,896 shares; 2026Q2: 492,136 shares 492,136$42.9M0.03%-159,760Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,380 shares; 2024Q4: 216,380 shares; 2025Q1: 200,702 shares; 2025Q2: 212,060 shares; 2025Q3: 210,752 shares; 2025Q4: 1,687,473 shares; 2026Q1: 2,108,002 shares; 2026Q2: 3,291,127 shares 3,291,127$42.4M0.03%+1,183,125Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,739 shares; 2026Q2: 257,300 shares 257,300$42.1M0.03%-78,439Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,272,451 shares; 2025Q3: 1,621,781 shares; 2025Q4: 1,639,953 shares; 2026Q1: 1,712,890 shares; 2026Q2: 789,588 shares 789,588$42.1M0.03%-923,302Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,314 shares; 2024Q4: 302,188 shares; 2025Q1: 327,735 shares; 2025Q2: 416,092 shares; 2025Q3: 368,640 shares; 2025Q4: 239,817 shares; 2026Q1: 204,725 shares; 2026Q2: 211,833 shares 211,833$41.9M0.03%+7,108Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,740 shares; 2024Q4: 260,300 shares; 2025Q1: 297,873 shares; 2025Q2: 254,067 shares; 2025Q3: 279,080 shares; 2025Q4: 279,080 shares; 2026Q1: 326,737 shares; 2026Q2: 352,087 shares 352,087$41.9M0.03%+25,350Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 7,489 shares; 2025Q1: 4,864 shares; 2025Q2: 37,812 shares; 2025Q3: 59,547 shares; 2025Q4: 83,494 shares; 2026Q1: 39,372 shares; 2026Q2: 34,836 shares 34,836$41.6M0.03%-4,536Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,300 shares; 2024Q4: 490,600 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares; 2025Q4: 130,874 shares; 2026Q1: 219,500 shares; 2026Q2: 304,697 shares 304,697$41.4M0.03%+85,197Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly 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: 4,400,000 shares 4,400,000$41.3M0.03%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,876 shares; 2024Q4: 611,929 shares; 2025Q1: 490,052 shares; 2025Q2: 490,052 shares; 2025Q3: 490,052 shares; 2025Q4: 574,182 shares; 2026Q1: 624,184 shares; 2026Q2: 829,399 shares 829,399$41.1M0.03%+205,215Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,808 shares; 2024Q4: 25,822 shares; 2025Q1: 42,028 shares; 2025Q2: 55,912 shares; 2025Q3: 96,297 shares; 2025Q4: 100,225 shares; 2026Q1: 81,164 shares; 2026Q2: 72,286 shares 72,286$40.5M0.03%-8,878Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,332 shares; 2024Q4: 287,555 shares; 2025Q1: 352,916 shares; 2025Q2: 417,485 shares; 2025Q3: 468,197 shares; 2025Q4: 488,223 shares; 2026Q1: 499,259 shares; 2026Q2: 287,868 shares 287,868$40.4M0.03%-211,391Timeline
NXTNEXTPOWER 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: 284,971 shares; 2025Q4: 320,337 shares; 2026Q1: 268,228 shares; 2026Q2: 338,354 shares 338,354$40.3M0.03%+70,126Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,158 shares; 2025Q3: 108,972 shares; 2025Q4: 100,582 shares; 2026Q1: 128,732 shares; 2026Q2: 133,257 shares 133,257$40.2M0.03%+4,525Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154,232 shares; 2024Q4: 5,094,278 shares; 2025Q1: 4,992,215 shares; 2025Q2: 3,282,889 shares; 2025Q3: 838,500 shares; 2025Q4: 898,500 shares; 2026Q1: 1,009,459 shares; 2026Q2: 1,014,838 shares 1,014,838$40.1M0.03%+5,379Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 652 shares; 2025Q1: not reported; 2025Q2: 613,562 shares; 2025Q3: 549,826 shares; 2025Q4: 586,958 shares; 2026Q1: 521,322 shares; 2026Q2: 564,860 shares 564,860$39.9M0.03%+43,538Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,145 shares; 2024Q4: 2,954 shares; 2025Q1: 2,363 shares; 2025Q2: 110,060 shares; 2025Q3: 923,673 shares; 2025Q4: 1,583,170 shares; 2026Q1: 539,861 shares; 2026Q2: 509,586 shares 509,586$39.2M0.03%-30,275Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,370 shares; 2024Q4: 162,080 shares; 2025Q1: 159,395 shares; 2025Q2: 380,063 shares; 2025Q3: 162,887 shares; 2025Q4: 223,912 shares; 2026Q1: 170,229 shares; 2026Q2: 169,646 shares 169,646$38.5M0.03%-583Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 10,273 shares; 2025Q1: 126,481 shares; 2025Q2: 9,745 shares; 2025Q3: 268,690 shares; 2025Q4: 825,370 shares; 2026Q1: 1,196,016 shares; 2026Q2: 848,866 shares 848,866$38.5M0.03%-347,150Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,460 shares; 2024Q4: 269,654 shares; 2025Q1: 121,413 shares; 2025Q2: 92,615 shares; 2025Q3: 591,921 shares; 2025Q4: 690,208 shares; 2026Q1: 504,865 shares; 2026Q2: 564,558 shares 564,558$38.4M0.03%+59,693Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,191 shares; 2025Q4: 207,577 shares; 2026Q1: 71,728 shares; 2026Q2: 242,331 shares 242,331$38.3M0.03%+170,603Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,295,489 shares; 2024Q4: 1,865,064 shares; 2025Q1: 816,427 shares; 2025Q2: 35,436 shares; 2025Q3: not reported; 2025Q4: 53,569 shares; 2026Q1: 1,778,181 shares; 2026Q2: 1,326,851 shares 1,326,851$38.2M0.03%-451,330Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,674 shares; 2024Q4: 38,047 shares; 2025Q1: 43,419 shares; 2025Q2: 53,486 shares; 2025Q3: 10,057,417 shares; 2025Q4: 10,087,928 shares; 2026Q1: 10,077,085 shares; 2026Q2: 10,163,503 shares 10,163,503$38.1M0.03%+86,418Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,041 shares; 2024Q4: 170,465 shares; 2025Q1: 155,418 shares; 2025Q2: 205,601 shares; 2025Q3: 300,707 shares; 2025Q4: 245,302 shares; 2026Q1: 175,136 shares; 2026Q2: 214,629 shares 214,629$38.1M0.03%+39,493Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,323 shares; 2025Q4: 46,919 shares; 2026Q1: 68,237 shares; 2026Q2: 3,013,794 shares 3,013,794$38.1M0.03%+2,945,557Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,735 shares; 2024Q4: 126,541 shares; 2025Q1: 107,212 shares; 2025Q2: 81,064 shares; 2025Q3: 65,778 shares; 2025Q4: 70,290 shares; 2026Q1: 223,369 shares; 2026Q2: 275,697 shares 275,697$37.8M0.03%+52,328Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,931 shares; 2024Q4: 237,276 shares; 2025Q1: 442,275 shares; 2025Q2: 1,045,060 shares; 2025Q3: 586,630 shares; 2025Q4: 592,962 shares; 2026Q1: 502,352 shares; 2026Q2: 558,462 shares 558,462$37.6M0.03%+56,110Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,928 shares; 2024Q4: 458,886 shares; 2025Q1: 452,136 shares; 2025Q2: 404,328 shares; 2025Q3: 258,455 shares; 2025Q4: 122,672 shares; 2026Q1: 302,934 shares; 2026Q2: 88,236 shares 88,236$37.5M0.03%-214,698Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,586 shares; 2024Q4: 881,445 shares; 2025Q1: 904,317 shares; 2025Q2: 894,038 shares; 2025Q3: 904,087 shares; 2025Q4: 641,297 shares; 2026Q1: 670,079 shares; 2026Q2: 684,412 shares 684,412$37.4M0.03%+14,333Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,200 shares; 2024Q4: 38,717 shares; 2025Q1: 770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,436 shares 120,436$37.3M0.03%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,618 shares; 2024Q4: 87,299 shares; 2025Q1: 22,846 shares; 2025Q2: 23,717 shares; 2025Q3: 124,428 shares; 2025Q4: 233,101 shares; 2026Q1: 789,375 shares; 2026Q2: 782,196 shares 782,196$37.3M0.03%-7,179Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,190 shares; 2024Q4: 1,535,042 shares; 2025Q1: 1,700,067 shares; 2025Q2: 1,584,352 shares; 2025Q3: 930,555 shares; 2025Q4: 221,877 shares; 2026Q1: 337,625 shares; 2026Q2: 444,056 shares 444,056$37.1M0.03%+106,431Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 891,860 shares; 2025Q3: 4,484 shares; 2025Q4: not reported; 2026Q1: 1,136,000 shares; 2026Q2: 1,388,235 shares 1,388,235$37M0.03%+252,235Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 495,300 shares; 2025Q1: 960,359 shares; 2025Q2: 1,245,274 shares; 2025Q3: 587,892 shares; 2025Q4: 315,000 shares; 2026Q1: 332,799 shares; 2026Q2: 344,125 shares 344,125$37M0.03%+11,326Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,426 shares; 2024Q4: 62,196 shares; 2025Q1: 62,196 shares; 2025Q2: 62,196 shares; 2025Q3: 50,264 shares; 2025Q4: 50,264 shares; 2026Q1: 35,544 shares; 2026Q2: 307,314 shares 307,314$36.7M0.03%+271,770Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,159 shares; 2024Q4: 302,067 shares; 2025Q1: 155,987 shares; 2025Q2: 167,041 shares; 2025Q3: 186,271 shares; 2025Q4: 190,849 shares; 2026Q1: 171,302 shares; 2026Q2: 171,562 shares 171,562$36.1M0.03%+260Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,140 shares; 2024Q4: 32,214 shares; 2025Q1: 30,964 shares; 2025Q2: 35,621 shares; 2025Q3: 133,966 shares; 2025Q4: 160,791 shares; 2026Q1: 165,101 shares; 2026Q2: 189,969 shares 189,969$35.8M0.03%+24,868Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,646 shares; 2024Q4: 299,462 shares; 2025Q1: 9,587 shares; 2025Q2: 12,130 shares; 2025Q3: 164,156 shares; 2025Q4: 179,884 shares; 2026Q1: 169,851 shares; 2026Q2: 200,696 shares 200,696$35.4M0.03%+30,845Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 472,178 shares; 2026Q2: 482,083 shares 482,083$35.2M0.03%+9,905Timeline
TALKTALKSPACE 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: 6,683,040 shares; 2026Q2: 6,700,502 shares 6,700,502$34.8M0.03%+17,462Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,503 shares; 2024Q4: 359,955 shares; 2025Q1: 282,165 shares; 2025Q2: 218,833 shares; 2025Q3: 149,227 shares; 2025Q4: 55,416 shares; 2026Q1: 62,752 shares; 2026Q2: 221,192 shares 221,192$34.7M0.02%+158,440Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,929 shares; 2024Q4: 179,743 shares; 2025Q1: 182,792 shares; 2025Q2: 134,847 shares; 2025Q3: 143,972 shares; 2025Q4: 160,313 shares; 2026Q1: 377,784 shares; 2026Q2: 389,973 shares 389,973$34.6M0.02%+12,189Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 697,037 shares; 2025Q2: 4,532,603 shares; 2025Q3: 7,302 shares; 2025Q4: 121 shares; 2026Q1: 13,371 shares; 2026Q2: 15,199 shares 15,199$34.6M0.02%+1,828Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 49,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 105,200 shares; 2026Q1: 86,484 shares; 2026Q2: 64,000 shares 64,000$34.5M0.02%-22,484Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 130,000 shares; 2025Q1: 1,135 shares; 2025Q2: 1,075 shares; 2025Q3: 1,042 shares; 2025Q4: 3,563 shares; 2026Q1: 151,891 shares; 2026Q2: 115,932 shares 115,932$34.3M0.02%-35,959Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,285 shares; 2026Q2: 302,230 shares 302,230$34.2M0.02%+26,945Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,343,576 shares; 2024Q4: 25,847,478 shares; 2025Q1: 26,624,987 shares; 2025Q2: 3,232,165 shares; 2025Q3: 3,212,218 shares; 2025Q4: 3,190,160 shares; 2026Q1: 2,358,996 shares; 2026Q2: 2,346,235 shares 2,346,235$34.1M0.02%-12,761Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960,144 shares; 2024Q4: 6,240,529 shares; 2025Q1: 5,917,098 shares; 2025Q2: 4,921,521 shares; 2025Q3: 2,597,402 shares; 2025Q4: 2,696,322 shares; 2026Q1: 2,886,622 shares; 2026Q2: 2,118,598 shares 2,118,598$33.6M0.02%-768,024Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 4,752 shares; 2025Q1: not reported; 2025Q2: 59,190 shares; 2025Q3: 564,184 shares; 2025Q4: 473,250 shares; 2026Q1: 132,522 shares; 2026Q2: 250,947 shares 250,947$33.4M0.02%+118,425Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,371 shares; 2024Q4: 65,128 shares; 2025Q1: 65,128 shares; 2025Q2: 58,980 shares; 2025Q3: 52,780 shares; 2025Q4: 57,971 shares; 2026Q1: 79,223 shares; 2026Q2: 196,670 shares 196,670$33.2M0.02%+117,447Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,000 shares; 2026Q1: 572,395 shares; 2026Q2: 393,900 shares 393,900$33.1M0.02%-178,495Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,436 shares; 2024Q4: 299,061 shares; 2025Q1: 122,284 shares; 2025Q2: 106,863 shares; 2025Q3: 223,845 shares; 2025Q4: 235,482 shares; 2026Q1: 233,879 shares; 2026Q2: 148,265 shares 148,265$33M0.02%-85,614Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224,244 shares; 2024Q4: 4,873,934 shares; 2025Q1: 3,917,775 shares; 2025Q2: 2,918,439 shares; 2025Q3: 2,356,540 shares; 2025Q4: 2,223,743 shares; 2026Q1: 1,920,158 shares; 2026Q2: 1,810,382 shares 1,810,382$33M0.02%-109,776Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,260 shares; 2024Q4: 290,835 shares; 2025Q1: 294 shares; 2025Q2: 308 shares; 2025Q3: 315 shares; 2025Q4: 251,823 shares; 2026Q1: 365,549 shares; 2026Q2: 289,026 shares 289,026$32.6M0.02%-76,523Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,852 shares; 2024Q4: 89,478 shares; 2025Q1: 17,197 shares; 2025Q2: 15,779 shares; 2025Q3: 85,631 shares; 2025Q4: 109,443 shares; 2026Q1: 119,813 shares; 2026Q2: 116,856 shares 116,856$32.2M0.02%-2,957Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 20,341 shares; 2025Q1: 30,086 shares; 2025Q2: 38,929 shares; 2025Q3: 145,281 shares; 2025Q4: 151,515 shares; 2026Q1: 90,809 shares; 2026Q2: 157,786 shares 157,786$32M0.02%+66,977Timeline
VGNTVERSIGENT 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: 112,382 shares; 2026Q2: 758,692 shares 758,692$31.9M0.02%+646,310Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,524 shares; 2026Q2: 334,117 shares 334,117$31.8M0.02%+299,593Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001,300 shares 2,001,300$31.6M0.02%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 595 shares; 2025Q1: 604 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,314 shares 380,314$31.3M0.02%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly 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: 348,167 shares; 2026Q1: 289,239 shares; 2026Q2: 371,195 shares 371,195$31M0.02%+81,956Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,049 shares; 2024Q4: 113,294 shares; 2025Q1: 213,416 shares; 2025Q2: 93,790 shares; 2025Q3: 91,367 shares; 2025Q4: 89,173 shares; 2026Q1: 96,581 shares; 2026Q2: 577,701 shares 577,701$31M0.02%+481,120Timeline
AUGOAURA MINERALS 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: 410,750 shares; 2025Q4: 203,589 shares; 2026Q1: 895,468 shares; 2026Q2: 491,402 shares 491,402$30.9M0.02%-404,066Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,035 shares; 2024Q4: 964,923 shares; 2025Q1: 1,649,507 shares; 2025Q2: 1,514,867 shares; 2025Q3: 1,089,404 shares; 2025Q4: 1,055,640 shares; 2026Q1: 1,067,333 shares; 2026Q2: 1,169,074 shares 1,169,074$30.8M0.02%+101,741Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,975 shares; 2024Q4: 47,066 shares; 2025Q1: 32,590 shares; 2025Q2: 221,210 shares; 2025Q3: 275,116 shares; 2025Q4: 268,319 shares; 2026Q1: 386,820 shares; 2026Q2: 29,195 shares 29,195$30.4M0.02%-357,625Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 12,832 shares; 2026Q1: 27,709 shares; 2026Q2: 376,815 shares 376,815$30.3M0.02%+349,106Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,858 shares; 2024Q4: 333,364 shares; 2025Q1: 220,479 shares; 2025Q2: 171,554 shares; 2025Q3: 108,730 shares; 2025Q4: 74,615 shares; 2026Q1: 141,420 shares; 2026Q2: 168,218 shares 168,218$30.2M0.02%+26,798Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429,360 shares; 2024Q4: 4,031,347 shares; 2025Q1: 1,364,622 shares; 2025Q2: 1,457,005 shares; 2025Q3: 905,165 shares; 2025Q4: 396,576 shares; 2026Q1: 414,890 shares; 2026Q2: 565,999 shares 565,999$30.2M0.02%+151,109Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,692 shares; 2024Q4: 1,057,284 shares; 2025Q1: 1,089,779 shares; 2025Q2: 1,110,074 shares; 2025Q3: 1,552,332 shares; 2025Q4: 551,994 shares; 2026Q1: 386,599 shares; 2026Q2: 211,557 shares 211,557$30.1M0.02%-175,042Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,103 shares; 2024Q4: 99,851 shares; 2025Q1: 630,558 shares; 2025Q2: 38,123 shares; 2025Q3: 46,132 shares; 2025Q4: 41,669 shares; 2026Q1: 64,712 shares; 2026Q2: 111,809 shares 111,809$30M0.02%+47,097Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,555 shares; 2025Q2: 59,930 shares; 2025Q3: 81,456 shares; 2025Q4: 78,747 shares; 2026Q1: 77,366 shares; 2026Q2: 76,524 shares 76,524$30M0.02%-842Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,445 shares; 2024Q4: 265,307 shares; 2025Q1: 512,455 shares; 2025Q2: 206,723 shares; 2025Q3: 78,657 shares; 2025Q4: 82,720 shares; 2026Q1: 27,373 shares; 2026Q2: 60,003 shares 60,003$29.7M0.02%+32,630Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,383 shares; 2024Q4: 2,460,007 shares; 2025Q1: 2,913,571 shares; 2025Q2: 3,039,554 shares; 2025Q3: 2,441,978 shares; 2025Q4: 2,325,578 shares; 2026Q1: 1,784,351 shares; 2026Q2: 1,598,851 shares 1,598,851$29.7M0.02%-185,500Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,517,729 shares; 2024Q4: 10,962,433 shares; 2025Q1: 11,045,763 shares; 2025Q2: 8,380,061 shares; 2025Q3: 8,531,101 shares; 2025Q4: 8,105,303 shares; 2026Q1: 1,157,416 shares; 2026Q2: 637,433 shares 637,433$29.5M0.02%-519,983Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,236 shares; 2024Q4: 686,987 shares; 2025Q1: 18,143 shares; 2025Q2: 26,167 shares; 2025Q3: 1,009,583 shares; 2025Q4: 1,226,692 shares; 2026Q1: 1,163,539 shares; 2026Q2: 904,832 shares 904,832$28.9M0.02%-258,707Timeline
EMXCISHARES 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: 282,272 shares 282,272$28.9M0.02%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397,620 shares; 2025Q1: 290,578 shares; 2025Q2: 133,963 shares; 2025Q3: 231,890 shares; 2025Q4: 217,208 shares; 2026Q1: 197,130 shares; 2026Q2: 208,987 shares 208,987$28.9M0.02%+11,857Timeline
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: 128,567 shares 128,567$28.8M0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,065,000 shares; 2025Q1: 1,069,010 shares; 2025Q2: 236,345 shares; 2025Q3: 292,299 shares; 2025Q4: 343,950 shares; 2026Q1: 410,126 shares; 2026Q2: 286,908 shares 286,908$28.8M0.02%-123,218Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,418 shares; 2024Q4: 469,776 shares; 2025Q1: 381,771 shares; 2025Q2: 338,909 shares; 2025Q3: 278,917 shares; 2025Q4: 247,022 shares; 2026Q1: 242,390 shares; 2026Q2: 242,061 shares 242,061$28.6M0.02%-329Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,140 shares; 2024Q4: 46,665 shares; 2025Q1: 10,733 shares; 2025Q2: 2,228 shares; 2025Q3: 73,316 shares; 2025Q4: 83,152 shares; 2026Q1: 77,650 shares; 2026Q2: 75,428 shares 75,428$28.3M0.02%-2,222Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,375 shares; 2026Q2: 637,969 shares 637,969$28.1M0.02%+633,594Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,188 shares; 2024Q4: 147,680 shares; 2025Q1: 184,997 shares; 2025Q2: 15,537 shares; 2025Q3: 117,018 shares; 2025Q4: 158,344 shares; 2026Q1: 167,034 shares; 2026Q2: 184,007 shares 184,007$27.9M0.02%+16,973Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,830 shares; 2024Q4: 22,066 shares; 2025Q1: 117,862 shares; 2025Q2: 147,937 shares; 2025Q3: 135,484 shares; 2025Q4: 94,164 shares; 2026Q1: 91,499 shares; 2026Q2: 92,038 shares 92,038$27.7M0.02%+539Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,971 shares; 2025Q3: 225,920 shares; 2025Q4: 1,122,775 shares; 2026Q1: 1,546,091 shares; 2026Q2: 1,548,918 shares 1,548,918$27.6M0.02%+2,827Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,182 shares; 2024Q4: 1,171,227 shares; 2025Q1: 1,393,429 shares; 2025Q2: 669,825 shares; 2025Q3: 361,508 shares; 2025Q4: 502,475 shares; 2026Q1: 177,492 shares; 2026Q2: 158,259 shares 158,259$27.6M0.02%-19,233Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,400 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 101,409 shares 101,409$27.4M0.02%+100,699Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,231 shares; 2024Q4: 230,470 shares; 2025Q1: 256,101 shares; 2025Q2: 149,077 shares; 2025Q3: 104,094 shares; 2025Q4: 72,896 shares; 2026Q1: 9,754 shares; 2026Q2: 35,238 shares 35,238$26.3M0.02%+25,484Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,835 shares; 2024Q4: 261,638 shares; 2025Q1: 165,350 shares; 2025Q2: 132,187 shares; 2025Q3: 37,966 shares; 2025Q4: 89,500 shares; 2026Q1: 102,642 shares; 2026Q2: 176,294 shares 176,294$26.3M0.02%+73,652Timeline
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: 118,199 shares 118,199$26.1M0.02%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500,000 shares 6,500,000$26.1M0.02%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,901,555 shares; 2025Q3: 7,066,832 shares; 2025Q4: 8,920,329 shares; 2026Q1: 11,289,497 shares; 2026Q2: 14,760,337 shares 14,760,337$26M0.02%+3,470,840Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734,458 shares; 2024Q4: 5,720,884 shares; 2025Q1: 5,224,278 shares; 2025Q2: 6,458,721 shares; 2025Q3: 4,525,141 shares; 2025Q4: 3,675,392 shares; 2026Q1: 3,675,392 shares; 2026Q2: 4,204,837 shares 4,204,837$25.8M0.02%+529,445Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,229 shares; 2025Q1: 84,443 shares; 2025Q2: 113,525 shares; 2025Q3: 13,419 shares; 2025Q4: 44,029 shares; 2026Q1: 36,658 shares; 2026Q2: 96,967 shares 96,967$25.2M0.02%+60,309Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,406 shares; 2026Q2: 111,048 shares 111,048$25.2M0.02%+66,642Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,646 shares; 2024Q4: 226,132 shares; 2025Q1: 315,319 shares; 2025Q2: 305,356 shares; 2025Q3: 342,727 shares; 2025Q4: 91,245 shares; 2026Q1: 85,210 shares; 2026Q2: 67,425 shares 67,425$25M0.02%-17,785Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,086,520 shares; 2026Q2: 4,641,912 shares 4,641,912$24.9M0.02%-444,608Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 3,750,000 shares; 2026Q1: 5,684,595 shares; 2026Q2: 2,547,581 shares 2,547,581$24.9M0.02%-3,137,014Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,666 shares; 2025Q1: 63,339 shares; 2025Q2: 8,206 shares; 2025Q3: 2,305 shares; 2025Q4: not reported; 2026Q1: 337,169 shares; 2026Q2: 403,396 shares 403,396$24.8M0.02%+66,227Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,470 shares; 2024Q4: 16,891 shares; 2025Q1: 32,274 shares; 2025Q2: 29,590 shares; 2025Q3: 35,920 shares; 2025Q4: 35,920 shares; 2026Q1: 8,662 shares; 2026Q2: 221,301 shares 221,301$23.9M0.02%+212,639Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,437 shares; 2024Q4: 448,728 shares; 2025Q1: 417,536 shares; 2025Q2: 414,729 shares; 2025Q3: 351,543 shares; 2025Q4: 229,717 shares; 2026Q1: 214,980 shares; 2026Q2: 307,786 shares 307,786$23.6M0.02%+92,806Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares; 2026Q1: 280,854 shares; 2026Q2: 292,523 shares 292,523$23.5M0.02%+11,669Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,758 shares; 2024Q4: 304,827 shares; 2025Q1: 337,566 shares; 2025Q2: 373,312 shares; 2025Q3: 393,674 shares; 2025Q4: 405,095 shares; 2026Q1: 429,933 shares; 2026Q2: 467,137 shares 467,137$22.6M0.02%+37,204Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653 shares; 2024Q4: 5,815 shares; 2025Q1: 7,210 shares; 2025Q2: 242,314 shares; 2025Q3: 68,430 shares; 2025Q4: 83,672 shares; 2026Q1: 62,896 shares; 2026Q2: 68,407 shares 68,407$22.6M0.02%+5,511Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,280 shares; 2025Q1: 71,854 shares; 2025Q2: 127,214 shares; 2025Q3: 118,041 shares; 2025Q4: 91,924 shares; 2026Q1: 64,617 shares; 2026Q2: 65,526 shares 65,526$22.2M0.02%+909Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,332 shares; 2025Q3: 508,638 shares; 2025Q4: 523,642 shares; 2026Q1: 229,319 shares; 2026Q2: 114,266 shares 114,266$22.1M0.02%-115,053Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,121 shares; 2024Q4: 231,095 shares; 2025Q1: 228,613 shares; 2025Q2: 226,209 shares; 2025Q3: 217,091 shares; 2025Q4: 169,992 shares; 2026Q1: 285,121 shares; 2026Q2: 166,304 shares 166,304$21.9M0.02%-118,817Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,348 shares; 2024Q4: 205,385 shares; 2025Q1: 157,558 shares; 2025Q2: 46,379 shares; 2025Q3: 61,822 shares; 2025Q4: 74,665 shares; 2026Q1: 57,866 shares; 2026Q2: 60,082 shares 60,082$21.8M0.02%+2,216Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,595 shares; 2025Q1: 33,130 shares; 2025Q2: 371,767 shares; 2025Q3: 691,425 shares; 2025Q4: 732,863 shares; 2026Q1: 457,256 shares; 2026Q2: 231,824 shares 231,824$21.7M0.02%-225,432Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,024,980 shares; 2026Q1: 3,561,081 shares; 2026Q2: 3,904,544 shares 3,904,544$21.4M0.02%+343,463Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,889 shares; 2024Q4: 28,130 shares; 2025Q1: 25,247 shares; 2025Q2: 27,065 shares; 2025Q3: 27,257 shares; 2025Q4: 36,251 shares; 2026Q1: 36,168 shares; 2026Q2: 112,186 shares 112,186$21.4M0.02%+76,018Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,366 shares; 2024Q4: 496,683 shares; 2025Q1: 514,737 shares; 2025Q2: 427,583 shares; 2025Q3: 595,881 shares; 2025Q4: 533,141 shares; 2026Q1: 718,433 shares; 2026Q2: 126,520 shares 126,520$21.2M0.02%-591,913Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,299 shares; 2024Q4: 441,148 shares; 2025Q1: 516,837 shares; 2025Q2: 538,361 shares; 2025Q3: 478,244 shares; 2025Q4: 459,403 shares; 2026Q1: 317,188 shares; 2026Q2: 301,603 shares 301,603$21.1M0.02%-15,585Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,754 shares; 2024Q4: 192,093 shares; 2025Q1: 188,629 shares; 2025Q2: 127,097 shares; 2025Q3: 107,562 shares; 2025Q4: 106,952 shares; 2026Q1: 99,828 shares; 2026Q2: 86,889 shares 86,889$21M0.02%-12,939Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,032 shares; 2024Q4: 390,845 shares; 2025Q1: 550,233 shares; 2025Q2: 548,198 shares; 2025Q3: 359,726 shares; 2025Q4: 395,715 shares; 2026Q1: 357,482 shares; 2026Q2: 446,466 shares 446,466$20.8M0.01%+88,984Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,819 shares; 2024Q4: 102,244 shares; 2025Q1: 108,598 shares; 2025Q2: 147,797 shares; 2025Q3: 111,834 shares; 2025Q4: 99,147 shares; 2026Q1: 64,244 shares; 2026Q2: 80,902 shares 80,902$20.7M0.01%+16,658Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,084 shares; 2024Q4: 535,591 shares; 2025Q1: 31,575 shares; 2025Q2: 38,641 shares; 2025Q3: 180,290 shares; 2025Q4: 218,850 shares; 2026Q1: 224,044 shares; 2026Q2: 286,594 shares 286,594$20.7M0.01%+62,550Timeline
AMCRAMCOR 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: 595,669 shares; 2026Q2: 474,408 shares 474,408$20.6M0.01%-121,261Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$20.4M0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815,000 shares 815,000$20.3M0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,367 shares; 2024Q4: 382,444 shares; 2025Q1: 382,075 shares; 2025Q2: 313,767 shares; 2025Q3: 4,941 shares; 2025Q4: 2,839 shares; 2026Q1: 38,034 shares; 2026Q2: 72,079 shares 72,079$20.2M0.01%+34,045Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,763 shares; 2024Q4: 138,600 shares; 2025Q1: 82,384 shares; 2025Q2: 104,004 shares; 2025Q3: 60,542 shares; 2025Q4: 73,927 shares; 2026Q1: 53,933 shares; 2026Q2: 63,684 shares 63,684$20.2M0.01%+9,751Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,544 shares; 2024Q4: 14,787 shares; 2025Q1: 2,836,369 shares; 2025Q2: 4,691,737 shares; 2025Q3: 3,357,098 shares; 2025Q4: 50,380 shares; 2026Q1: 38,490 shares; 2026Q2: 46,364 shares 46,364$20M0.01%+7,874Timeline
VOOGVANGUARD ADMIRAL FDS 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: 61,392 shares; 2026Q1: 61,392 shares; 2026Q2: 241,531 shares 241,531$20M0.01%+180,139Timeline
RSRELIANCE 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: 44,385 shares; 2026Q1: 52,205 shares; 2026Q2: 53,303 shares 53,303$19.9M0.01%+1,098Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,364 shares; 2026Q1: 1,224 shares; 2026Q2: 115,013 shares 115,013$19.8M0.01%+113,789Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957,797 shares; 2024Q4: 3,845,797 shares; 2025Q1: 4,499,857 shares; 2025Q2: 4,978,609 shares; 2025Q3: 6,048,927 shares; 2025Q4: 7,621,884 shares; 2026Q1: 8,106,944 shares; 2026Q2: 8,563,528 shares 8,563,528$19.4M0.01%+456,584Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,625 shares; 2024Q4: 335,078 shares; 2025Q1: 334,701 shares; 2025Q2: 409,998 shares; 2025Q3: 348,730 shares; 2025Q4: 345,483 shares; 2026Q1: 328,900 shares; 2026Q2: 308,540 shares 308,540$19.2M0.01%-20,360Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 316,350 shares; 2025Q2: 472,910 shares; 2025Q3: 480,760 shares; 2025Q4: not reported; 2026Q1: 430,085 shares; 2026Q2: 469,650 shares 469,650$19.2M0.01%+39,565Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,076 shares; 2025Q2: 198,696 shares; 2025Q3: 178,264 shares; 2025Q4: 161,023 shares; 2026Q1: 48,273 shares; 2026Q2: 29,081 shares 29,081$19.1M0.01%-19,192Timeline

Options

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

SecurityTypeAmountValueChange
XPXP INC Stockcall1,340,400$21.8M+971,900
NUNU HLDGS LTD ORD SHS CL Acall1,199,100$16Mnew
ACMRACM RESH INC Stockcall47,900$6.08Mnew
EPAMEPAM SYS INC Stockcall32,200$2.56M0

Principal amounts

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

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTEprincipal3,497,000$2.27M-2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,000,000$2.13M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal44,000$46.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC7,821,581$591Mshares
ALAIR LEASE CORP4,481,416$291Mshares
CWANCLEARWATER ANALYTICS HLDGS I11,774,123$278Mshares
ACLXARCELLX INC2,339,192$269Mshares
SEESEALED AIR CORP NEW5,894,945$248Mshares
IDUISHARES TR1,827,771$212Mshares
FOLDAMICUS THERAPEUTIC12,560,028$182Mshares
TPHTRI POINTE HOMES INC3,405,422$159Mshares
IXCISHARES TR1,853,632$109Mshares
ASNDASCENDIS PHARMA A/S447,421$102Mshares
OSONESTREAM INC3,992,145$95.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I4,131,907$88.6Mshares
MASIMASIMO CORP482,000$85.7Mshares
STKLSUNOPTA INC12,612,784$81.7Mshares
SEMSELECT MED HLDGS CORP4,960,732$80.8Mshares
SEMRSEMRUSH HLDGS INC5,213,576$62.3Mshares
HONHONEYWELL INTL INC267,497$60.5Mshares
KWKENNEDY-WILSON HOLDINGS INC5,538,580$59.9Mshares
CNRCORE NATURAL RESOURCES INC472,869$49.5Mshares
BTUPEABODY ENGR CORP1,476,220$48.6Mshares
APLSAPELLIS PHARMACEUTICALS INC1,140,000$45.9Mshares
GLDDGREAT LAKES DREDGE & DOCK CO2,671,231$45.4Mshares
CCKCROWN HLDGS INC442,406$44.4Mshares
RALRALLIANT CORP966,183$40.2Mshares
FIVNFIVE9 INC2,561,141$38.9Mshares
VREVERIS RESIDENTIAL INC1,850,000$34.9Mshares
CTLPCANTALOUPE INC2,948,807$31.9Mshares
PKSTPEAKSTONE REALTY TRUST1,487,494$31.1Mshares
EHABENHABIT INC2,028,929$28.6Mshares
RIORIO TINTO PLC246,237$23Mshares
CSGSCSG SYS INTL INC282,169$22.6Mshares
MCWMISTER CAR WASH INC2,050,000$14.3Mshares
PRAPROASSURANCE CORP508,995$12.6Mshares
ONTFON24 INC1,414,677$11.5Mshares
MDAMDA SPACE LTD450,000$11.4Mshares
NEXANEXA RES S A935,410$9.91Mshares
DDDUPONT DE NEMOURS INC215,018$9.85Mshares
CELHCELSIUS HLDGS INC275,759$9.78Mshares
TRITHOMSON REUTERS CORP105,351$9.51Mshares
HLNEHAMILTON LANE INC93,243$9.27Mshares
CECELANESE CORP DEL138,876$9.13Mshares
EHCENCOMPASS HEALTH CORP92,430$8.94Mshares
AAALCOA CORP109,770$7.28Mshares
ONONON HLDG AG213,219$7.25Mshares
YETIYETI HLDGS INC181,000$6.62Mshares
CCLCARNIVAL CORP214,754$5.56Mshares
LI AUTO INCLI AUTO INC5,085,000$5.06Mprincipal
EWJVISHARES TR79,021$3.37Mshares
SBSWSIBANYE STILLWATER LTD270,836$3.34Mshares
TMETENCENT MUSIC ENTMT GROUP213,030$1.98Mshares
CPNGCOUPANG INC104,047$1.96Mshares
DOCNDIGITALOCEAN HLDGS INC21,576$1.85Mshares
VITLVITAL FARMS INC97,828$1.38Mshares
OCOWENS CORNING NEW10,625$1.15Mshares
UAAUNDER ARMOUR INC161,984$957Kshares
ITRIITRON INC9,538$855Kshares
LBRTLIBERTY ENERGY INC28,337$816Kshares
SBLKSTAR BULK CARRIERS CORP.32,583$748Kshares
UGIUGI CORP NEW18,266$665Kshares
HASIHA SUSTAINABLE INFRA CAP INC17,839$656Kshares
IEIVANHOE ELECTRIC INC50,000$591Kshares
UHSUNIVERSAL HLTH SVCS INC3,272$586Kshares
NYTNEW YORK TIMES CO MTN BE5,728$480Kshares
HRBBLOCK H & R INC12,870$408Kshares
AINALBANY INTL CORP7,242$378Kshares
ORIOLD REP INTL CORP8,753$349Kshares
BMIBADGER METER INC2,281$348Kshares
RLIRLI CORP5,642$322Kshares
BSYBENTLEY SYS INC8,351$293Kshares
NXSTNEXSTAR MEDIA GROUP INC1,426$258Kshares
MTCHMATCH GROUP INC NEW7,648$235Kshares
CTRACOTERRA ENERGY INC5,466$192Kshares
SASEABRIDGE GOLD INC5,250$149Kshares
USFDUS FOODS HLDG CORP1,292$119Kshares
GNLGLOBAL NET LEASE INC11,652$109Kshares
PENPENUMBRA INC307$101Kshares
HUBSHUBSPOT INC366$89.3Kshares
EQHEQUITABLE HLDGS INC2,257$83.8Kshares
PINSPINTEREST INC4,327$79.4Kshares
DKNGDRAFTKINGS INC NEW3,209$69.4Kshares
LSCCLATTICE SEMICONDUCTOR CORP725$67.3Kshares
USHYISHARES TR1,800$66.3Kshares
SAPSAP SE385$65.9Kshares
EQPTEQUIPMENTSHARE COM INC3,058$62.3Kshares
SHOSUNSTONE HOTEL INVS INC NEW5,614$50.6Kshares
MQMARQETA INC5,557$22.7Kshares
BLDTOPBUILD COR62$21.8Kshares
UNFUNIFIRST CORP MASS30$7.55Kshares
PPCPILGRIMS PRIDE CORP128$4.83Kshares
VMARVISION MARINE TECHNOLOGIES I6$12shares

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 0000318989-26-000150 base2026-08-13acceptance time not in the bulk data set