Skip to content
Disclosery

LAZARD ASSET MANAGEMENT LLC

Follow

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $66,060,305,912 across 1,935 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000046

Period
2026-06-30
Reported value
$66.1B
Holdings
1,935
Top 10 weight
25.38%
New
342
Sold out
263

Part of the filer group LAZARD ASSET MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,134,702$644M
NVDAadded+2,535,337$507M
EXCadded+7,549,198$352M
CORadded+772,436$219M
Cadded+1,338,278$187M

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
CSXreduced-18,281,704-$869M
CNIreduced-5,165,999-$616M
MRVLreduced-1,769,212-$527M
AVGOreduced-1,044,764-$395M
ASXreduced-5,559,908-$251M

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 0001207017-26-000046, largest first. % of portfolio is the value over $66,056,491,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001,245 shares; 2024Q4: 5,350,203 shares; 2025Q1: 5,591,022 shares; 2025Q2: 7,068,385 shares; 2025Q3: 8,082,648 shares; 2025Q4: 8,398,112 shares; 2026Q1: 10,321,287 shares; 2026Q2: 12,856,624 shares 12,856,624$2.57B3.89%+2,535,337Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,729,055 shares; 2024Q4: 10,294,514 shares; 2025Q1: 11,869,338 shares; 2025Q2: 11,805,502 shares; 2025Q3: 12,113,366 shares; 2025Q4: 7,369,513 shares; 2026Q1: 8,235,113 shares; 2026Q2: 8,138,484 shares 8,138,484$2.35B3.57%-96,629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,636,793 shares; 2024Q4: 7,970,981 shares; 2025Q1: 7,834,373 shares; 2025Q2: 7,614,015 shares; 2025Q3: 7,606,278 shares; 2025Q4: 4,925,233 shares; 2026Q1: 5,298,695 shares; 2026Q2: 5,303,055 shares 5,303,055$1.98B2.99%+4,360Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,302,054 shares; 2024Q4: 14,734,717 shares; 2025Q1: 12,051,609 shares; 2025Q2: 11,452,354 shares; 2025Q3: 11,607,864 shares; 2025Q4: 7,239,349 shares; 2026Q1: 7,712,017 shares; 2026Q2: 7,800,397 shares 7,800,397$1.86B2.81%+88,380Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,008,410 shares; 2024Q4: 24,662,037 shares; 2025Q1: 22,243,429 shares; 2025Q2: 16,891,609 shares; 2025Q3: 22,446,103 shares; 2025Q4: 23,130,053 shares; 2026Q1: 24,620,304 shares; 2026Q2: 32,169,502 shares 32,169,502$1.5B2.27%+7,549,198Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291,511 shares; 2024Q4: 4,264,512 shares; 2025Q1: 4,452,616 shares; 2025Q2: 4,518,466 shares; 2025Q3: 4,558,569 shares; 2025Q4: 3,249,879 shares; 2026Q1: 2,949,128 shares; 2026Q2: 3,014,900 shares 3,014,900$1.44B2.18%+65,772Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,166 shares; 2024Q4: 55,538 shares; 2025Q1: 153,051 shares; 2025Q2: 214,140 shares; 2025Q3: 4,464,382 shares; 2025Q4: 6,085,163 shares; 2026Q1: 7,325,943 shares; 2026Q2: 8,403,123 shares 8,403,123$1.37B2.08%+1,077,180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937,589 shares; 2024Q4: 1,955,875 shares; 2025Q1: 1,980,190 shares; 2025Q2: 2,148,501 shares; 2025Q3: 2,709,744 shares; 2025Q4: 2,876,014 shares; 2026Q1: 3,441,182 shares; 2026Q2: 3,643,303 shares 3,643,303$1.29B1.95%+202,121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166,692 shares; 2024Q4: 8,421,657 shares; 2025Q1: 8,421,886 shares; 2025Q2: 8,151,497 shares; 2025Q3: 7,146,562 shares; 2025Q4: 3,519,790 shares; 2026Q1: 3,509,020 shares; 2026Q2: 3,520,113 shares 3,520,113$1.26B1.9%+11,093Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,602 shares; 2024Q4: 552,739 shares; 2025Q1: 173,655 shares; 2025Q2: 5,472,810 shares; 2025Q3: 5,189,880 shares; 2025Q4: 11,635,117 shares; 2026Q1: 13,463,182 shares; 2026Q2: 15,099,726 shares 15,099,726$1.14B1.73%+1,636,544Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 54 shares; 2025Q3: 21,987,702 shares; 2025Q4: 13,481,383 shares; 2026Q1: 12,965,547 shares; 2026Q2: 14,820,723 shares 14,820,723$1.02B1.54%+1,855,176Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 7,063 shares; 2025Q1: 5,589 shares; 2025Q2: 4,900 shares; 2025Q3: 5,960,553 shares; 2025Q4: 6,165,594 shares; 2026Q1: 7,075,838 shares; 2026Q2: 8,418,678 shares 8,418,678$931M1.41%+1,342,840Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028,307 shares; 2024Q4: 4,700,352 shares; 2025Q1: 4,371,936 shares; 2025Q2: 3,605,699 shares; 2025Q3: 3,603,970 shares; 2025Q4: 2,359,602 shares; 2026Q1: 2,414,787 shares; 2026Q2: 2,475,339 shares 2,475,339$849M1.29%+60,552Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,814 shares; 2024Q4: 678,051 shares; 2025Q1: 779,893 shares; 2025Q2: 1,017,898 shares; 2025Q3: 1,083,948 shares; 2025Q4: 669,922 shares; 2026Q1: 718,105 shares; 2026Q2: 694,293 shares 694,293$833M1.26%-23,812Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,069 shares; 2024Q4: 23,135 shares; 2025Q1: 18,123 shares; 2025Q2: 22,551 shares; 2025Q3: 50,802 shares; 2025Q4: 257,533 shares; 2026Q1: 292,532 shares; 2026Q2: 2,427,234 shares 2,427,234$732M1.11%+2,134,702Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119,008 shares; 2024Q4: 3,609,705 shares; 2025Q1: 1,636,190 shares; 2025Q2: 1,606,202 shares; 2025Q3: 1,535,818 shares; 2025Q4: 862,239 shares; 2026Q1: 952,596 shares; 2026Q2: 1,195,923 shares 1,195,923$695M1.05%+243,327Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,114 shares; 2024Q4: 1,760,428 shares; 2025Q1: 1,741,855 shares; 2025Q2: 1,929,673 shares; 2025Q3: 1,525,608 shares; 2025Q4: 1,176,561 shares; 2026Q1: 770,167 shares; 2026Q2: 563,544 shares 563,544$650M0.98%-206,623Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385,307 shares; 2024Q4: 3,025,760 shares; 2025Q1: 2,925,061 shares; 2025Q2: 2,807,854 shares; 2025Q3: 2,759,919 shares; 2025Q4: 1,607,560 shares; 2026Q1: 1,708,858 shares; 2026Q2: 1,625,073 shares 1,625,073$645M0.98%-83,785Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216,502 shares; 2024Q4: 4,091,646 shares; 2025Q1: 4,327,405 shares; 2025Q2: 4,324,215 shares; 2025Q3: 4,079,119 shares; 2025Q4: 2,422,234 shares; 2026Q1: 2,721,809 shares; 2026Q2: 1,677,045 shares 1,677,045$634M0.96%-1,044,764Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,049 shares; 2024Q4: 64,362 shares; 2025Q1: 351,785 shares; 2025Q2: 471,343 shares; 2025Q3: 712,194 shares; 2025Q4: 1,134,137 shares; 2026Q1: 2,073,481 shares; 2026Q2: 1,814,830 shares 1,814,830$619M0.94%-258,651Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,857,237 shares; 2024Q4: 27,173,424 shares; 2025Q1: 24,529,380 shares; 2025Q2: 19,641,855 shares; 2025Q3: 19,702,392 shares; 2025Q4: 10,499,846 shares; 2026Q1: 11,090,814 shares; 2026Q2: 10,817,203 shares 10,817,203$616M0.93%-273,611Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,509 shares; 2024Q4: 131,123 shares; 2025Q1: 172,662 shares; 2025Q2: 239,471 shares; 2025Q3: 240,232 shares; 2025Q4: 269,974 shares; 2026Q1: 339,642 shares; 2026Q2: 286,185 shares 286,185$569M0.86%-53,457Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,155 shares; 2024Q4: 1,492,115 shares; 2025Q1: 1,557,847 shares; 2025Q2: 1,600,614 shares; 2025Q3: 1,582,872 shares; 2025Q4: 1,234,434 shares; 2026Q1: 1,222,057 shares; 2026Q2: 1,134,093 shares 1,134,093$569M0.86%-87,964Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,518,334 shares; 2024Q4: 14,089,624 shares; 2025Q1: 15,440,100 shares; 2025Q2: 16,272,887 shares; 2025Q3: 17,703,513 shares; 2025Q4: 17,667,555 shares; 2026Q1: 20,807,915 shares; 2026Q2: 20,859,778 shares 20,859,778$542M0.82%+51,863Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,728,005 shares; 2024Q4: 10,401,483 shares; 2025Q1: 8,831,645 shares; 2025Q2: 6,526,129 shares; 2025Q3: 6,184,592 shares; 2025Q4: 3,752,993 shares; 2026Q1: 3,178,900 shares; 2026Q2: 3,047,437 shares 3,047,437$537M0.81%-131,463Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,426 shares; 2024Q4: 1,215,087 shares; 2025Q1: 1,663,254 shares; 2025Q2: 1,950,558 shares; 2025Q3: 2,645,977 shares; 2025Q4: 1,547,833 shares; 2026Q1: 1,618,526 shares; 2026Q2: 2,073,154 shares 2,073,154$502M0.76%+454,628Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 8,955,711 shares; 2025Q4: 8,903,624 shares; 2026Q1: 9,077,518 shares; 2026Q2: 3,911,519 shares 3,911,519$466M0.71%-5,165,999Timeline
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: 2,216,887 shares; 2026Q2: 2,332,566 shares 2,332,566$438M0.66%+115,679Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797,673 shares; 2024Q4: 3,247,054 shares; 2025Q1: 3,309,189 shares; 2025Q2: 5,504,749 shares; 2025Q3: 6,007,605 shares; 2025Q4: 3,594,440 shares; 2026Q1: 3,576,736 shares; 2026Q2: 2,870,698 shares 2,870,698$421M0.64%-706,038Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,683,527 shares; 2024Q4: 21,755,839 shares; 2025Q1: 21,876,852 shares; 2025Q2: 19,139,752 shares; 2025Q3: 21,569,843 shares; 2025Q4: 23,170,764 shares; 2026Q1: 25,251,430 shares; 2026Q2: 25,614,686 shares 25,614,686$414M0.63%+363,256Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,260,241 shares; 2024Q4: 8,202,870 shares; 2025Q1: 7,061,018 shares; 2025Q2: 6,632,111 shares; 2025Q3: 6,397,796 shares; 2025Q4: 3,270,198 shares; 2026Q1: 3,271,540 shares; 2026Q2: 3,200,350 shares 3,200,350$394M0.6%-71,190Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,732 shares; 2024Q4: 2,453,606 shares; 2025Q1: 2,179,247 shares; 2025Q2: 1,992,020 shares; 2025Q3: 1,416,876 shares; 2025Q4: 760,552 shares; 2026Q1: 756,499 shares; 2026Q2: 793,886 shares 793,886$393M0.6%+37,387Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205,129 shares; 2024Q4: 3,778,640 shares; 2025Q1: 3,611,809 shares; 2025Q2: 3,717,354 shares; 2025Q3: 2,883,765 shares; 2025Q4: 332,302 shares; 2026Q1: 544,306 shares; 2026Q2: 515,888 shares 515,888$373M0.56%-28,418Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667,404 shares; 2024Q4: 2,337,174 shares; 2025Q1: 2,240,955 shares; 2025Q2: 1,822,886 shares; 2025Q3: 1,260,420 shares; 2025Q4: 1,286,072 shares; 2026Q1: 1,217,243 shares; 2026Q2: 1,122,874 shares 1,122,874$372M0.56%-94,369Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,623 shares; 2024Q4: 687,831 shares; 2025Q1: 586,842 shares; 2025Q2: 589,109 shares; 2025Q3: 556,008 shares; 2025Q4: 548,221 shares; 2026Q1: 648,649 shares; 2026Q2: 925,814 shares 925,814$368M0.56%+277,165Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,932,701 shares; 2024Q4: 4,548,821 shares; 2025Q1: 5,308,589 shares; 2025Q2: 4,371,058 shares; 2025Q3: 19,240,608 shares; 2025Q4: 22,882,693 shares; 2026Q1: 26,776,494 shares; 2026Q2: 34,406,069 shares 34,406,069$361M0.55%+7,629,575Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,463,924 shares; 2024Q4: 18,382,915 shares; 2025Q1: 18,228,334 shares; 2025Q2: 18,161,928 shares; 2025Q3: 18,012,941 shares; 2025Q4: 20,010,829 shares; 2026Q1: 13,530,133 shares; 2026Q2: 7,970,225 shares 7,970,225$360M0.54%-5,559,908Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,215,169 shares; 2024Q4: 18,238,313 shares; 2025Q1: 19,077,634 shares; 2025Q2: 20,080,222 shares; 2025Q3: 22,272,507 shares; 2025Q4: 22,480,635 shares; 2026Q1: 23,685,915 shares; 2026Q2: 23,878,954 shares 23,878,954$359M0.54%+193,039Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,892 shares; 2024Q4: 270,552 shares; 2025Q1: 335,149 shares; 2025Q2: 440,470 shares; 2025Q3: 545,000 shares; 2025Q4: 543,333 shares; 2026Q1: 636,999 shares; 2026Q2: 635,184 shares 635,184$358M0.54%-1,815Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111,442 shares; 2024Q4: 2,831,034 shares; 2025Q1: 3,004,657 shares; 2025Q2: 3,315,989 shares; 2025Q3: 3,296,709 shares; 2025Q4: 2,172,812 shares; 2026Q1: 2,028,965 shares; 2026Q2: 1,870,168 shares 1,870,168$356M0.54%-158,797Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343,163 shares; 2024Q4: 637,890 shares; 2025Q1: 688,498 shares; 2025Q2: 778,261 shares; 2025Q3: 873,400 shares; 2025Q4: 904,546 shares; 2026Q1: 1,302,952 shares; 2026Q2: 1,364,685 shares 1,364,685$347M0.52%+61,733Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,938,100 shares; 2024Q4: 16,417,767 shares; 2025Q1: 13,769,862 shares; 2025Q2: 14,916,907 shares; 2025Q3: 20,071,706 shares; 2025Q4: 20,359,765 shares; 2026Q1: 25,129,891 shares; 2026Q2: 24,888,172 shares 24,888,172$334M0.51%-241,719Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,129 shares; 2024Q4: 933,427 shares; 2025Q1: 2,753,714 shares; 2025Q2: 3,262,904 shares; 2025Q3: 3,375,638 shares; 2025Q4: 2,286,347 shares; 2026Q1: 2,542,547 shares; 2026Q2: 1,797,119 shares 1,797,119$332M0.5%-745,428Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,935 shares; 2024Q4: 747,720 shares; 2025Q1: 679,899 shares; 2025Q2: 620,306 shares; 2025Q3: 725,152 shares; 2025Q4: 720,103 shares; 2026Q1: 593,276 shares; 2026Q2: 850,620 shares 850,620$331M0.5%+257,344Timeline
LINLINDE 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: 954,064 shares; 2025Q4: 645,402 shares; 2026Q1: 654,947 shares; 2026Q2: 633,622 shares 633,622$329M0.5%-21,325Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,556 shares; 2024Q4: 560,704 shares; 2025Q1: 735,788 shares; 2025Q2: 954,414 shares; 2025Q3: 953,730 shares; 2025Q4: 852,094 shares; 2026Q1: 896,325 shares; 2026Q2: 842,895 shares 842,895$316M0.48%-53,430Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746,287 shares; 2024Q4: 1,548,826 shares; 2025Q1: 1,492,166 shares; 2025Q2: 1,694,857 shares; 2025Q3: 1,818,295 shares; 2025Q4: 1,055,024 shares; 2026Q1: 971,744 shares; 2026Q2: 926,591 shares 926,591$316M0.48%-45,153Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,271,959 shares; 2024Q4: 8,883,704 shares; 2025Q1: 8,957,070 shares; 2025Q2: 8,512,531 shares; 2025Q3: 8,407,620 shares; 2025Q4: 4,082,098 shares; 2026Q1: 4,112,600 shares; 2026Q2: 3,863,144 shares 3,863,144$314M0.48%-249,456Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919,860 shares; 2024Q4: 7,455,753 shares; 2025Q1: 7,425,761 shares; 2025Q2: 6,889,739 shares; 2025Q3: 6,533,016 shares; 2025Q4: 2,615,026 shares; 2026Q1: 2,863,815 shares; 2026Q2: 3,346,506 shares 3,346,506$309M0.47%+482,691Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,191,875 shares; 2026Q2: 2,649,048 shares 2,649,048$308M0.47%+457,173Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,961 shares; 2024Q4: 3,111,396 shares; 2025Q1: 3,042,437 shares; 2025Q2: 2,516,030 shares; 2025Q3: 2,586,393 shares; 2025Q4: 1,378,332 shares; 2026Q1: 1,386,375 shares; 2026Q2: 1,339,600 shares 1,339,600$299M0.45%-46,775Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,588 shares; 2024Q4: 665,506 shares; 2025Q1: 776,018 shares; 2025Q2: 835,369 shares; 2025Q3: 947,581 shares; 2025Q4: 1,154,495 shares; 2026Q1: 1,172,634 shares; 2026Q2: 1,174,118 shares 1,174,118$297M0.45%+1,484Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425,325 shares; 2024Q4: 4,381,599 shares; 2025Q1: 4,521,568 shares; 2025Q2: 5,523,962 shares; 2025Q3: 11,476,763 shares; 2025Q4: 12,478,341 shares; 2026Q1: 10,937,089 shares; 2026Q2: 11,419,324 shares 11,419,324$295M0.45%+482,235Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347,567 shares; 2024Q4: 4,335,531 shares; 2025Q1: 5,121,031 shares; 2025Q2: 5,358,772 shares; 2025Q3: 5,813,570 shares; 2025Q4: 5,866,281 shares; 2026Q1: 6,336,127 shares; 2026Q2: 6,383,724 shares 6,383,724$273M0.41%+47,597Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,713,176 shares; 2024Q4: 6,699,008 shares; 2025Q1: 6,376,663 shares; 2025Q2: 6,247,877 shares; 2025Q3: 5,812,338 shares; 2025Q4: 2,134,412 shares; 2026Q1: 2,095,426 shares; 2026Q2: 1,984,934 shares 1,984,934$271M0.41%-110,492Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,491 shares; 2024Q4: 198,110 shares; 2025Q1: 810,053 shares; 2025Q2: 1,135,906 shares; 2025Q3: 1,106,999 shares; 2025Q4: 579,356 shares; 2026Q1: 648,093 shares; 2026Q2: 551,827 shares 551,827$271M0.41%-96,266Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,917 shares; 2024Q4: 3,627,051 shares; 2025Q1: 3,757,072 shares; 2025Q2: 6,788,978 shares; 2025Q3: 8,897,810 shares; 2025Q4: 8,990,843 shares; 2026Q1: 7,859,902 shares; 2026Q2: 5,643,969 shares 5,643,969$262M0.4%-2,215,933Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,551 shares; 2024Q4: 249,135 shares; 2025Q1: 17,176 shares; 2025Q2: 94,568 shares; 2025Q3: 14,249 shares; 2025Q4: not reported; 2026Q1: 150,465 shares; 2026Q2: 922,901 shares 922,901$261M0.4%+772,436Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,825 shares; 2024Q4: 2,736,052 shares; 2025Q1: 2,338,379 shares; 2025Q2: 2,593,291 shares; 2025Q3: 2,763,189 shares; 2025Q4: 1,709,219 shares; 2026Q1: 1,623,755 shares; 2026Q2: 1,516,945 shares 1,516,945$253M0.38%-106,810Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,229 shares; 2024Q4: 590,571 shares; 2025Q1: 610,134 shares; 2025Q2: 830,938 shares; 2025Q3: 1,159,983 shares; 2025Q4: 1,120,649 shares; 2026Q1: 1,248,808 shares; 2026Q2: 1,274,794 shares 1,274,794$248M0.38%+25,986Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 946,000 shares; 2025Q1: 1,586,563 shares; 2025Q2: 1,726,990 shares; 2025Q3: 1,736,731 shares; 2025Q4: 1,236,214 shares; 2026Q1: 1,236,747 shares; 2026Q2: 1,552,857 shares 1,552,857$246M0.37%+316,110Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,267 shares; 2024Q4: 622,664 shares; 2025Q1: 556,802 shares; 2025Q2: 565,837 shares; 2025Q3: 546,426 shares; 2025Q4: 536,782 shares; 2026Q1: 555,969 shares; 2026Q2: 567,543 shares 567,543$242M0.37%+11,574Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,231 shares; 2024Q4: 905,131 shares; 2025Q1: 883,684 shares; 2025Q2: 873,778 shares; 2025Q3: 841,568 shares; 2025Q4: 812,074 shares; 2026Q1: 830,964 shares; 2026Q2: 496,498 shares 496,498$240M0.36%-334,466Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,394 shares; 2025Q1: 227,226 shares; 2025Q2: 227,086 shares; 2025Q3: 252,030 shares; 2025Q4: 592,462 shares; 2026Q1: 729,835 shares; 2026Q2: 553,755 shares 553,755$240M0.36%-176,080Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,626 shares; 2024Q4: 3,408,939 shares; 2025Q1: 5,018,629 shares; 2025Q2: 6,609,067 shares; 2025Q3: 7,063,672 shares; 2025Q4: 4,407,041 shares; 2026Q1: 3,254,331 shares; 2026Q2: 1,843,591 shares 1,843,591$237M0.36%-1,410,740Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,334 shares; 2024Q4: 939,604 shares; 2025Q1: 732,448 shares; 2025Q2: 407,346 shares; 2025Q3: 614,104 shares; 2025Q4: 641,766 shares; 2026Q1: 676,022 shares; 2026Q2: 1,619,440 shares 1,619,440$234M0.35%+943,418Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,892 shares; 2024Q4: 236,938 shares; 2025Q1: 244,453 shares; 2025Q2: 296,951 shares; 2025Q3: 430,442 shares; 2025Q4: 452,709 shares; 2026Q1: 511,170 shares; 2026Q2: 553,524 shares 553,524$233M0.35%+42,354Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254,033 shares; 2024Q4: 6,478,233 shares; 2025Q1: 6,260,560 shares; 2025Q2: 6,632,760 shares; 2025Q3: 6,719,769 shares; 2025Q4: 3,910,031 shares; 2026Q1: 4,880,504 shares; 2026Q2: 5,343,777 shares 5,343,777$228M0.35%+463,273Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,654 shares; 2024Q4: 1,864,462 shares; 2025Q1: 1,259,687 shares; 2025Q2: 895,943 shares; 2025Q3: 1,081,118 shares; 2025Q4: 581,411 shares; 2026Q1: 528,530 shares; 2026Q2: 520,103 shares 520,103$216M0.33%-8,427Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,374 shares; 2024Q4: 332,529 shares; 2025Q1: 326,171 shares; 2025Q2: 318,798 shares; 2025Q3: 307,431 shares; 2025Q4: 325,676 shares; 2026Q1: 291,105 shares; 2026Q2: 280,547 shares 280,547$210M0.32%-10,558Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 3,423 shares; 2025Q2: 30,308 shares; 2025Q3: 38,946 shares; 2025Q4: 2,083,858 shares; 2026Q1: 2,925,255 shares; 2026Q2: 3,472,703 shares 3,472,703$210M0.32%+547,448Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,945 shares; 2024Q4: 106,260 shares; 2025Q1: 121,264 shares; 2025Q2: 148,908 shares; 2025Q3: 191,170 shares; 2025Q4: 110,663 shares; 2026Q1: 132,445 shares; 2026Q2: 1,470,723 shares 1,470,723$206M0.31%+1,338,278Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,101 shares; 2024Q4: 20,548 shares; 2025Q1: 18,293 shares; 2025Q2: 796,422 shares; 2025Q3: 828,440 shares; 2025Q4: 415,124 shares; 2026Q1: 523,540 shares; 2026Q2: 550,683 shares 550,683$206M0.31%+27,143Timeline
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: 411,954 shares; 2025Q3: 2,574,299 shares; 2025Q4: 2,612,862 shares; 2026Q1: 3,837,842 shares; 2026Q2: 5,583,038 shares 5,583,038$205M0.31%+1,745,196Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,873,278 shares; 2025Q3: 20,128,477 shares; 2025Q4: 21,471,672 shares; 2026Q1: 23,174,841 shares; 2026Q2: 24,687,429 shares 24,687,429$199M0.3%+1,512,588Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,695 shares; 2024Q4: 455,757 shares; 2025Q1: 438,752 shares; 2025Q2: 458,878 shares; 2025Q3: 624,908 shares; 2025Q4: 915,061 shares; 2026Q1: 1,499,665 shares; 2026Q2: 1,288,989 shares 1,288,989$195M0.3%-210,676Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,522 shares; 2024Q4: 346,809 shares; 2025Q1: 349,525 shares; 2025Q2: 665,871 shares; 2025Q3: 922,014 shares; 2025Q4: 1,071,055 shares; 2026Q1: 1,407,731 shares; 2026Q2: 1,426,385 shares 1,426,385$193M0.29%+18,654Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,644 shares; 2024Q4: 290,605 shares; 2025Q1: 275,248 shares; 2025Q2: 283,964 shares; 2025Q3: 321,600 shares; 2025Q4: 328,246 shares; 2026Q1: 367,121 shares; 2026Q2: 367,461 shares 367,461$189M0.29%+340Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334,469 shares; 2024Q4: 2,622,280 shares; 2025Q1: 1,759,037 shares; 2025Q2: 1,866,537 shares; 2025Q3: 1,839,038 shares; 2025Q4: 1,896,950 shares; 2026Q1: 1,858,834 shares; 2026Q2: 975,420 shares 975,420$188M0.29%-883,414Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523,715 shares; 2024Q4: 2,558,241 shares; 2025Q1: 2,883,571 shares; 2025Q2: 3,803,344 shares; 2025Q3: 3,612,663 shares; 2025Q4: 1,481,423 shares; 2026Q1: 1,509,211 shares; 2026Q2: 1,576,198 shares 1,576,198$185M0.28%+66,987Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,884,586 shares; 2026Q1: 1,882,143 shares; 2026Q2: 2,234,165 shares 2,234,165$183M0.28%+352,022Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,975 shares; 2026Q1: 2,794,600 shares; 2026Q2: 3,039,810 shares 3,039,810$183M0.28%+245,210Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,915 shares; 2024Q4: 31,146 shares; 2025Q1: 52,017 shares; 2025Q2: 97,327 shares; 2025Q3: 119,524 shares; 2025Q4: 106,070 shares; 2026Q1: 180,870 shares; 2026Q2: 194,028 shares 194,028$182M0.27%+13,158Timeline
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: 2,043,591 shares; 2026Q1: 2,659,978 shares; 2026Q2: 2,302,845 shares 2,302,845$179M0.27%-357,133Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,010 shares; 2024Q4: 1,095,551 shares; 2025Q1: 1,051,751 shares; 2025Q2: 1,220,640 shares; 2025Q3: 1,205,438 shares; 2025Q4: 553,072 shares; 2026Q1: 550,550 shares; 2026Q2: 503,139 shares 503,139$177M0.27%-47,411Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344,286 shares; 2024Q4: 2,535,396 shares; 2025Q1: 1,964,507 shares; 2025Q2: 2,088,086 shares; 2025Q3: 2,073,651 shares; 2025Q4: 1,137,583 shares; 2026Q1: 1,443,886 shares; 2026Q2: 1,417,529 shares 1,417,529$176M0.27%-26,357Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,808 shares; 2024Q4: 95,391 shares; 2025Q1: 105,384 shares; 2025Q2: 136,124 shares; 2025Q3: 56,436 shares; 2025Q4: 247,780 shares; 2026Q1: 322,075 shares; 2026Q2: 341,001 shares 341,001$174M0.26%+18,926Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,826 shares; 2024Q4: 2,500,646 shares; 2025Q1: 2,593,892 shares; 2025Q2: 2,747,959 shares; 2025Q3: 2,624,142 shares; 2025Q4: 1,130,003 shares; 2026Q1: 1,125,703 shares; 2026Q2: 1,288,255 shares 1,288,255$174M0.26%+162,552Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,657 shares; 2024Q4: 98,111 shares; 2025Q1: 94,980 shares; 2025Q2: 52,918 shares; 2025Q3: 55,526 shares; 2025Q4: 54,809 shares; 2026Q1: 50,829 shares; 2026Q2: 545,871 shares 545,871$172M0.26%+495,042Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,716 shares; 2024Q4: 539,138 shares; 2025Q1: 530,230 shares; 2025Q2: 609,420 shares; 2025Q3: 646,289 shares; 2025Q4: 629,250 shares; 2026Q1: 630,575 shares; 2026Q2: 421,533 shares 421,533$172M0.26%-209,042Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,183 shares; 2024Q4: 428,915 shares; 2025Q1: 730,723 shares; 2025Q2: 525,748 shares; 2025Q3: 367,135 shares; 2025Q4: 153,221 shares; 2026Q1: 499,664 shares; 2026Q2: 430,945 shares 430,945$170M0.26%-68,719Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,742 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,146,932 shares; 2025Q2: 1,111,108 shares; 2025Q3: 3,036,031 shares; 2025Q4: 2,939,170 shares; 2026Q1: 2,895,460 shares; 2026Q2: 3,127,325 shares 3,127,325$168M0.25%+231,865Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,341 shares; 2024Q4: 1,069,193 shares; 2025Q1: 1,047,592 shares; 2025Q2: 1,899,461 shares; 2025Q3: 1,786,872 shares; 2025Q4: 1,769,283 shares; 2026Q1: 1,374,460 shares; 2026Q2: 1,427,735 shares 1,427,735$168M0.25%+53,275Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231,148 shares; 2024Q4: 2,256,640 shares; 2025Q1: 2,177,128 shares; 2025Q2: 1,524,341 shares; 2025Q3: 1,490,577 shares; 2025Q4: 1,486,438 shares; 2026Q1: 1,471,027 shares; 2026Q2: 2,297,887 shares 2,297,887$166M0.25%+826,860Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,745 shares; 2024Q4: 346,698 shares; 2025Q1: 342,146 shares; 2025Q2: 343,278 shares; 2025Q3: 331,094 shares; 2025Q4: 603,398 shares; 2026Q1: 623,965 shares; 2026Q2: 628,551 shares 628,551$165M0.25%+4,586Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,071 shares; 2024Q4: 157,478 shares; 2025Q1: 327,017 shares; 2025Q2: 314,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,359,618 shares; 2026Q2: 2,589,817 shares 2,589,817$165M0.25%+1,230,199Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,768,631 shares; 2024Q4: 2,794,854 shares; 2025Q1: 1,877,425 shares; 2025Q2: 1,905,873 shares; 2025Q3: 1,795,638 shares; 2025Q4: 1,752,950 shares; 2026Q1: 2,294,066 shares; 2026Q2: 3,089,187 shares 3,089,187$158M0.24%+795,121Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,794 shares; 2024Q4: 1,477,086 shares; 2025Q1: 1,527,731 shares; 2025Q2: 1,554,154 shares; 2025Q3: 1,470,701 shares; 2025Q4: 1,417,773 shares; 2026Q1: 1,457,537 shares; 2026Q2: 1,498,937 shares 1,498,937$157M0.24%+41,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,964 shares; 2024Q4: 350,851 shares; 2025Q1: 193,386 shares; 2025Q2: 191,012 shares; 2025Q3: 308,073 shares; 2025Q4: 304,811 shares; 2026Q1: 417,116 shares; 2026Q2: 478,470 shares 478,470$157M0.24%+61,354Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,348 shares; 2024Q4: 1,680,725 shares; 2025Q1: 1,344,219 shares; 2025Q2: 2,187,957 shares; 2025Q3: 1,810,228 shares; 2025Q4: 1,767,843 shares; 2026Q1: 2,018,463 shares; 2026Q2: 1,672,347 shares 1,672,347$153M0.23%-346,116Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,902 shares; 2024Q4: 16,330 shares; 2025Q1: 20,816 shares; 2025Q2: 3,371 shares; 2025Q3: 5,624 shares; 2025Q4: 5,501 shares; 2026Q1: 286,213 shares; 2026Q2: 338,284 shares 338,284$153M0.23%+52,071Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804,103 shares; 2024Q4: 3,414,590 shares; 2025Q1: 3,178,288 shares; 2025Q2: 3,062,396 shares; 2025Q3: 2,739,499 shares; 2025Q4: 2,243,648 shares; 2026Q1: 2,336,754 shares; 2026Q2: 1,421,370 shares 1,421,370$152M0.23%-915,384Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184,541 shares; 2024Q4: 1,770,088 shares; 2025Q1: 1,698,515 shares; 2025Q2: 1,749,348 shares; 2025Q3: 1,647,378 shares; 2025Q4: 728,406 shares; 2026Q1: 752,498 shares; 2026Q2: 561,308 shares 561,308$152M0.23%-191,190Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,716 shares; 2024Q4: 16,229 shares; 2025Q1: 68,986 shares; 2025Q2: 83,221 shares; 2025Q3: 199,682 shares; 2025Q4: 234,992 shares; 2026Q1: 325,116 shares; 2026Q2: 322,132 shares 322,132$148M0.22%-2,984Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,384 shares; 2024Q4: 6,207,340 shares; 2025Q1: 304,430 shares; 2025Q2: 306,185 shares; 2025Q3: 1,507,755 shares; 2025Q4: 1,930,564 shares; 2026Q1: 1,406,952 shares; 2026Q2: 1,054,015 shares 1,054,015$147M0.22%-352,937Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,404 shares; 2024Q4: 35,493 shares; 2025Q1: 639,356 shares; 2025Q2: 765,922 shares; 2025Q3: 783,663 shares; 2025Q4: 758,578 shares; 2026Q1: 781,981 shares; 2026Q2: 435,931 shares 435,931$145M0.22%-346,050Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 821 shares; 2025Q1: 551 shares; 2025Q2: 189,038 shares; 2025Q3: 232,394 shares; 2025Q4: 150,119 shares; 2026Q1: 173,254 shares; 2026Q2: 127,587 shares 127,587$145M0.22%-45,667Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594,024 shares; 2024Q4: 5,283,828 shares; 2025Q1: 4,565,354 shares; 2025Q2: 3,619,564 shares; 2025Q3: 3,392,604 shares; 2025Q4: 1,579,501 shares; 2026Q1: 1,449,245 shares; 2026Q2: 1,379,431 shares 1,379,431$143M0.22%-69,814Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,750 shares; 2024Q4: 23,083 shares; 2025Q1: 20,412 shares; 2025Q2: 86,679 shares; 2025Q3: 121,782 shares; 2025Q4: 671,379 shares; 2026Q1: 879,507 shares; 2026Q2: 597,802 shares 597,802$142M0.22%-281,705Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,638 shares; 2024Q4: 1,047,885 shares; 2025Q1: 1,048,518 shares; 2025Q2: 749,138 shares; 2025Q3: 773,002 shares; 2025Q4: 574,243 shares; 2026Q1: 652,589 shares; 2026Q2: 692,225 shares 692,225$142M0.21%+39,636Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,047 shares; 2024Q4: 2,109,035 shares; 2025Q1: 3,307,043 shares; 2025Q2: 3,181,227 shares; 2025Q3: 3,096,748 shares; 2025Q4: 1,479,389 shares; 2026Q1: 1,202,807 shares; 2026Q2: 1,114,178 shares 1,114,178$140M0.21%-88,629Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,623 shares; 2024Q4: 497,930 shares; 2025Q1: 756,756 shares; 2025Q2: 1,370,640 shares; 2025Q3: 1,649,344 shares; 2025Q4: 2,392,157 shares; 2026Q1: 2,555,482 shares; 2026Q2: 2,767,483 shares 2,767,483$136M0.21%+212,001Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,321 shares; 2024Q4: 55,065 shares; 2025Q1: 62,315 shares; 2025Q2: 29,665 shares; 2025Q3: 32,980 shares; 2025Q4: 19,315 shares; 2026Q1: 62,361 shares; 2026Q2: 126,876 shares 126,876$135M0.2%+64,515Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 162 shares; 2025Q1: 338 shares; 2025Q2: 83,747 shares; 2025Q3: 376,162 shares; 2025Q4: 418,987 shares; 2026Q1: 263,168 shares; 2026Q2: 374,728 shares 374,728$133M0.2%+111,560Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,641 shares; 2024Q4: 524,875 shares; 2025Q1: 486,298 shares; 2025Q2: 548,705 shares; 2025Q3: 681,488 shares; 2025Q4: 696,402 shares; 2026Q1: 809,115 shares; 2026Q2: 995,606 shares 995,606$131M0.2%+186,491Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,382 shares; 2024Q4: 1,234,077 shares; 2025Q1: 1,732,799 shares; 2025Q2: 1,933,480 shares; 2025Q3: 2,054,044 shares; 2025Q4: 867,852 shares; 2026Q1: 835,025 shares; 2026Q2: 599,487 shares 599,487$130M0.2%-235,538Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,031 shares; 2024Q4: 126,493 shares; 2025Q1: 125,946 shares; 2025Q2: 133,320 shares; 2025Q3: 888,239 shares; 2025Q4: 921,514 shares; 2026Q1: 825,276 shares; 2026Q2: 829,622 shares 829,622$129M0.19%+4,346Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,438 shares; 2024Q4: 209,295 shares; 2025Q1: 216,168 shares; 2025Q2: 208,865 shares; 2025Q3: 287,161 shares; 2025Q4: 342,049 shares; 2026Q1: 315,879 shares; 2026Q2: 826,574 shares 826,574$128M0.19%+510,695Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,473 shares; 2024Q4: 33,192 shares; 2025Q1: 11,480 shares; 2025Q2: 24,478 shares; 2025Q3: 18,564 shares; 2025Q4: 309,404 shares; 2026Q1: 403,180 shares; 2026Q2: 567,676 shares 567,676$124M0.19%+164,496Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,445 shares; 2024Q4: 2,585,026 shares; 2025Q1: 3,730,307 shares; 2025Q2: 3,186,469 shares; 2025Q3: 3,213,177 shares; 2025Q4: 2,492,030 shares; 2026Q1: 3,761,094 shares; 2026Q2: 3,244,474 shares 3,244,474$124M0.19%-516,620Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,995 shares; 2024Q4: 39,162 shares; 2025Q1: 95,744 shares; 2025Q2: 131,329 shares; 2025Q3: 145,471 shares; 2025Q4: 59,272 shares; 2026Q1: 66,710 shares; 2026Q2: 61,863 shares 61,863$123M0.19%-4,847Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 70,637 shares; 2025Q1: 70,250 shares; 2025Q2: 127,488 shares; 2025Q3: 137,196 shares; 2025Q4: 133,030 shares; 2026Q1: 133,347 shares; 2026Q2: 131,996 shares 131,996$122M0.19%-1,351Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,109 shares; 2024Q4: 505,192 shares; 2025Q1: 520,461 shares; 2025Q2: 312,519 shares; 2025Q3: 335,962 shares; 2025Q4: 342,442 shares; 2026Q1: 370,656 shares; 2026Q2: 432,137 shares 432,137$121M0.18%+61,481Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,576 shares; 2024Q4: 161,715 shares; 2025Q1: 206,793 shares; 2025Q2: 106,921 shares; 2025Q3: 149,460 shares; 2025Q4: 254,981 shares; 2026Q1: 307,343 shares; 2026Q2: 309,369 shares 309,369$121M0.18%+2,026Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,345 shares; 2024Q4: 483,676 shares; 2025Q1: 618,126 shares; 2025Q2: 1,182,219 shares; 2025Q3: 1,514,867 shares; 2025Q4: 2,501,269 shares; 2026Q1: 2,597,522 shares; 2026Q2: 2,886,295 shares 2,886,295$120M0.18%+288,773Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,672 shares; 2024Q4: 2,235,552 shares; 2025Q1: 2,097,460 shares; 2025Q2: 1,913,404 shares; 2025Q3: 1,469,524 shares; 2025Q4: 539,918 shares; 2026Q1: 567,240 shares; 2026Q2: 545,456 shares 545,456$118M0.18%-21,784Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,910,542 shares; 2024Q4: 6,854,191 shares; 2025Q1: 7,320,255 shares; 2025Q2: 7,156,057 shares; 2025Q3: 6,392,013 shares; 2025Q4: 2,918,565 shares; 2026Q1: 2,161,634 shares; 2026Q2: 392,422 shares 392,422$117M0.18%-1,769,212Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 819,376 shares; 2025Q1: 807,005 shares; 2025Q2: 817,051 shares; 2025Q3: 767,293 shares; 2025Q4: 759,419 shares; 2026Q1: 768,633 shares; 2026Q2: 808,281 shares 808,281$116M0.18%+39,648Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,236 shares; 2024Q4: 188,823 shares; 2025Q1: 250,485 shares; 2025Q2: 303,046 shares; 2025Q3: 389,291 shares; 2025Q4: 385,924 shares; 2026Q1: 390,010 shares; 2026Q2: 257,278 shares 257,278$115M0.17%-132,732Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 7,643,158 shares; 2025Q3: 9,211,673 shares; 2025Q4: 8,883,083 shares; 2026Q1: 8,388,093 shares; 2026Q2: 8,200,758 shares 8,200,758$113M0.17%-187,335Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,756 shares; 2024Q4: 663,931 shares; 2025Q1: 687,620 shares; 2025Q2: 399,051 shares; 2025Q3: 626,315 shares; 2025Q4: 823,223 shares; 2026Q1: 1,088,444 shares; 2026Q2: 1,562,508 shares 1,562,508$112M0.17%+474,064Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,281 shares; 2024Q4: 32,077 shares; 2025Q1: 289,778 shares; 2025Q2: 303,995 shares; 2025Q3: 389,322 shares; 2025Q4: 196,792 shares; 2026Q1: 168,587 shares; 2026Q2: 177,200 shares 177,200$112M0.17%+8,613Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530,005 shares; 2024Q4: 3,599,794 shares; 2025Q1: 3,613,724 shares; 2025Q2: 395,600 shares; 2025Q3: 368,126 shares; 2025Q4: 354,287 shares; 2026Q1: 581,720 shares; 2026Q2: 865,413 shares 865,413$111M0.17%+283,693Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147,209 shares; 2024Q4: 2,275,013 shares; 2025Q1: 2,375,151 shares; 2025Q2: 2,846,395 shares; 2025Q3: 2,749,428 shares; 2025Q4: 1,939,419 shares; 2026Q1: 1,481,974 shares; 2026Q2: 1,519,762 shares 1,519,762$111M0.17%+37,788Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,659,808 shares; 2024Q4: 10,927,433 shares; 2025Q1: 11,597,122 shares; 2025Q2: 13,710,117 shares; 2025Q3: 13,279,477 shares; 2025Q4: 9,504,747 shares; 2026Q1: 9,060,606 shares; 2026Q2: 10,064,553 shares 10,064,553$108M0.16%+1,003,947Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,180 shares; 2024Q4: 1,353,820 shares; 2025Q1: 1,457,519 shares; 2025Q2: 1,497,967 shares; 2025Q3: 1,576,735 shares; 2025Q4: 1,671,184 shares; 2026Q1: 1,664,989 shares; 2026Q2: 1,690,596 shares 1,690,596$107M0.16%+25,607Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,178 shares; 2024Q4: 252,651 shares; 2025Q1: 26,773 shares; 2025Q2: 148,375 shares; 2025Q3: 354,167 shares; 2025Q4: 165,269 shares; 2026Q1: 417,671 shares; 2026Q2: 448,427 shares 448,427$107M0.16%+30,756Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,267 shares; 2024Q4: 12,874 shares; 2025Q1: 18,653 shares; 2025Q2: 33,607 shares; 2025Q3: 52,666 shares; 2025Q4: 37,648 shares; 2026Q1: 89,021 shares; 2026Q2: 89,171 shares 89,171$105M0.16%+150Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,344 shares; 2024Q4: 399,066 shares; 2025Q1: 375,683 shares; 2025Q2: 401,226 shares; 2025Q3: 707,742 shares; 2025Q4: 711,428 shares; 2026Q1: 699,768 shares; 2026Q2: 734,350 shares 734,350$102M0.15%+34,582Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241,394 shares; 2024Q4: 4,357,482 shares; 2025Q1: 4,882,725 shares; 2025Q2: 5,256,923 shares; 2025Q3: 5,228,795 shares; 2025Q4: 5,718,698 shares; 2026Q1: 6,355,718 shares; 2026Q2: 6,647,369 shares 6,647,369$102M0.15%+291,651Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,612 shares; 2024Q4: 45,133 shares; 2025Q1: 44,842 shares; 2025Q2: 17,002 shares; 2025Q3: 15,234 shares; 2025Q4: 19,718 shares; 2026Q1: 110,075 shares; 2026Q2: 141,861 shares 141,861$101M0.15%+31,786Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,894 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,333,894 shares; 2025Q2: 1,333,894 shares; 2025Q3: 1,319,076 shares; 2025Q4: 1,397,623 shares; 2026Q1: 1,580,674 shares; 2026Q2: 1,583,896 shares 1,583,896$101M0.15%+3,222Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546,846 shares; 2024Q4: 454,433 shares; 2025Q1: 486,324 shares; 2025Q2: 590,380 shares; 2025Q3: 610,225 shares; 2025Q4: 598,722 shares; 2026Q1: 809,191 shares; 2026Q2: 857,728 shares 857,728$101M0.15%+48,537Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250,586 shares; 2024Q4: 6,416,474 shares; 2025Q1: 6,470,857 shares; 2025Q2: 3,219,058 shares; 2025Q3: 311,097 shares; 2025Q4: 388,598 shares; 2026Q1: 707,010 shares; 2026Q2: 725,686 shares 725,686$99.3M0.15%+18,676Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,081 shares; 2024Q4: 95,881 shares; 2025Q1: 57,698 shares; 2025Q2: 36,031 shares; 2025Q3: 6,417 shares; 2025Q4: 54,040 shares; 2026Q1: 382,854 shares; 2026Q2: 461,692 shares 461,692$98.3M0.15%+78,838Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,866 shares; 2024Q4: 144,732 shares; 2025Q1: 132,317 shares; 2025Q2: 266,283 shares; 2025Q3: 251,135 shares; 2025Q4: 251,448 shares; 2026Q1: 243,053 shares; 2026Q2: 543,145 shares 543,145$97.5M0.15%+300,092Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 85,095 shares; 2025Q4: 88,743 shares; 2026Q1: 345,881 shares; 2026Q2: 469,423 shares 469,423$97.1M0.15%+123,542Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,305 shares; 2024Q4: 144,608 shares; 2025Q1: 60,623 shares; 2025Q2: 54,361 shares; 2025Q3: 53,694 shares; 2025Q4: 275,264 shares; 2026Q1: 460,015 shares; 2026Q2: 511,319 shares 511,319$97M0.15%+51,304Timeline
AJGGALLAGHER ARTHUR J & 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: 206,238 shares; 2026Q1: 329,019 shares; 2026Q2: 416,536 shares 416,536$95.6M0.14%+87,517Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175,541 shares; 2024Q4: 4,224,334 shares; 2025Q1: 3,691,133 shares; 2025Q2: 3,002,266 shares; 2025Q3: 2,861,387 shares; 2025Q4: 2,711,935 shares; 2026Q1: 3,040,217 shares; 2026Q2: 3,008,847 shares 3,008,847$95.3M0.14%-31,370Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,170 shares; 2024Q4: 89,330 shares; 2025Q1: 157,131 shares; 2025Q2: 265,293 shares; 2025Q3: 1,178,554 shares; 2025Q4: 1,206,280 shares; 2026Q1: 1,312,658 shares; 2026Q2: 1,292,380 shares 1,292,380$93.3M0.14%-20,278Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,754 shares; 2024Q4: 44,337 shares; 2025Q1: 56,731 shares; 2025Q2: 66,989 shares; 2025Q3: 1,185,416 shares; 2025Q4: 1,209,684 shares; 2026Q1: 1,716,050 shares; 2026Q2: 1,006,961 shares 1,006,961$91.5M0.14%-709,089Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198,825 shares; 2024Q4: 7,158,193 shares; 2025Q1: 6,690,662 shares; 2025Q2: 4,430,612 shares; 2025Q3: 4,104,411 shares; 2025Q4: 3,860,922 shares; 2026Q1: 3,254,423 shares; 2026Q2: 3,138,547 shares 3,138,547$91.1M0.14%-115,876Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,625 shares; 2024Q4: 253,950 shares; 2025Q1: 305,280 shares; 2025Q2: 989,433 shares; 2025Q3: 483,520 shares; 2025Q4: 491,874 shares; 2026Q1: 393,132 shares; 2026Q2: 324,661 shares 324,661$90.9M0.14%-68,471Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,366 shares; 2024Q4: 54,984 shares; 2025Q1: 63,825 shares; 2025Q2: 67,010 shares; 2025Q3: 120,932 shares; 2025Q4: 892,428 shares; 2026Q1: 1,137,492 shares; 2026Q2: 1,259,937 shares 1,259,937$90M0.14%+122,445Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,580 shares; 2024Q4: 1,111,842 shares; 2025Q1: 1,132,870 shares; 2025Q2: 1,109,591 shares; 2025Q3: 1,081,809 shares; 2025Q4: 1,123,030 shares; 2026Q1: 923,807 shares; 2026Q2: 924,753 shares 924,753$88.9M0.13%+946Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538,300 shares; 2024Q4: 8,044,228 shares; 2025Q1: 9,362,236 shares; 2025Q2: 10,107,657 shares; 2025Q3: 10,200,525 shares; 2025Q4: 8,733,942 shares; 2026Q1: 6,715,763 shares; 2026Q2: 8,269,867 shares 8,269,867$87.7M0.13%+1,554,104Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,502 shares; 2024Q4: 508,433 shares; 2025Q1: 716,872 shares; 2025Q2: 247,283 shares; 2025Q3: 547,436 shares; 2025Q4: 598,797 shares; 2026Q1: 766,542 shares; 2026Q2: 770,187 shares 770,187$87.2M0.13%+3,645Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387,924 shares; 2024Q4: 4,355,410 shares; 2025Q1: 3,842,581 shares; 2025Q2: 1,122,289 shares; 2025Q3: 1,071,580 shares; 2025Q4: 1,030,104 shares; 2026Q1: 915,289 shares; 2026Q2: 901,271 shares 901,271$86.5M0.13%-14,018Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,604 shares; 2024Q4: 86,156 shares; 2025Q1: 169,969 shares; 2025Q2: 144,329 shares; 2025Q3: 196,078 shares; 2025Q4: 323,443 shares; 2026Q1: 504,125 shares; 2026Q2: 660,031 shares 660,031$86.2M0.13%+155,906Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,137 shares; 2024Q4: 4,192 shares; 2025Q1: 91,787 shares; 2025Q2: 678,718 shares; 2025Q3: 700,731 shares; 2025Q4: 772,352 shares; 2026Q1: 756,599 shares; 2026Q2: 641,892 shares 641,892$85.3M0.13%-114,707Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,176 shares; 2024Q4: 775,472 shares; 2025Q1: 763,117 shares; 2025Q2: 575,614 shares; 2025Q3: 607,201 shares; 2025Q4: 296,321 shares; 2026Q1: 121,523 shares; 2026Q2: 82,366 shares 82,366$83.3M0.13%-39,157Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,049 shares; 2024Q4: 750,251 shares; 2025Q1: 647,880 shares; 2025Q2: 734,202 shares; 2025Q3: 667,546 shares; 2025Q4: 598,865 shares; 2026Q1: 821,927 shares; 2026Q2: 1,024,851 shares 1,024,851$82.9M0.13%+202,924Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,642 shares; 2024Q4: 45,725 shares; 2025Q1: 41,553 shares; 2025Q2: 392,440 shares; 2025Q3: 594,173 shares; 2025Q4: 724,762 shares; 2026Q1: 734,566 shares; 2026Q2: 700,169 shares 700,169$82.8M0.13%-34,397Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,937 shares; 2024Q4: 163,593 shares; 2025Q1: 185,943 shares; 2025Q2: 204,868 shares; 2025Q3: 413,553 shares; 2025Q4: 452,066 shares; 2026Q1: 480,509 shares; 2026Q2: 407,207 shares 407,207$82.1M0.12%-73,302Timeline
KGCKINROSS 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: 2,175,693 shares; 2025Q4: 2,447,835 shares; 2026Q1: 2,617,292 shares; 2026Q2: 3,466,576 shares 3,466,576$82M0.12%+849,284Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853,415 shares; 2024Q4: 2,997,278 shares; 2025Q1: 3,551,179 shares; 2025Q2: 3,551,179 shares; 2025Q3: 3,511,882 shares; 2025Q4: 3,589,875 shares; 2026Q1: 3,567,556 shares; 2026Q2: 3,208,355 shares 3,208,355$82M0.12%-359,201Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 11,053 shares; 2025Q1: 81,547 shares; 2025Q2: 6,145 shares; 2025Q3: 11,885 shares; 2025Q4: 1,555 shares; 2026Q1: 1,682 shares; 2026Q2: 319,338 shares 319,338$81.7M0.12%+317,656Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 36,749 shares; 2025Q1: 46,730 shares; 2025Q2: 49,584 shares; 2025Q3: 59,770 shares; 2025Q4: 329,009 shares; 2026Q1: 688,863 shares; 2026Q2: 822,666 shares 822,666$81.7M0.12%+133,803Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,525 shares; 2024Q4: 1,565 shares; 2025Q1: 37,124 shares; 2025Q2: 54,733 shares; 2025Q3: 15,152 shares; 2025Q4: 932,017 shares; 2026Q1: 1,331,922 shares; 2026Q2: 722,342 shares 722,342$81.7M0.12%-609,580Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370,007 shares; 2025Q4: 1,737,872 shares; 2026Q1: 2,148,045 shares; 2026Q2: 2,377,893 shares 2,377,893$80.5M0.12%+229,848Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,461 shares; 2024Q4: 1,598,397 shares; 2025Q1: 1,351,702 shares; 2025Q2: 1,137,647 shares; 2025Q3: 1,120,105 shares; 2025Q4: 260,712 shares; 2026Q1: 226,878 shares; 2026Q2: 233,220 shares 233,220$78.9M0.12%+6,342Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,126 shares; 2024Q4: 1,138,355 shares; 2025Q1: 1,177,525 shares; 2025Q2: 1,547,622 shares; 2025Q3: 1,524,976 shares; 2025Q4: 1,510,458 shares; 2026Q1: 1,305,846 shares; 2026Q2: 689,886 shares 689,886$78.4M0.12%-615,960Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,902 shares; 2025Q1: 88,248 shares; 2025Q2: 120,444 shares; 2025Q3: 56,000 shares; 2025Q4: 57,718 shares; 2026Q1: 376,473 shares; 2026Q2: 460,039 shares 460,039$78.2M0.12%+83,566Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,437 shares; 2024Q4: 329,353 shares; 2025Q1: 477,680 shares; 2025Q2: 615,708 shares; 2025Q3: 675,809 shares; 2025Q4: 667,269 shares; 2026Q1: 640,916 shares; 2026Q2: 590,814 shares 590,814$75.6M0.11%-50,102Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,408 shares; 2024Q4: 658,339 shares; 2025Q1: 593,325 shares; 2025Q2: 567,700 shares; 2025Q3: 2,329,999 shares; 2025Q4: 1,846,964 shares; 2026Q1: 1,209,597 shares; 2026Q2: 744,854 shares 744,854$74.6M0.11%-464,743Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,275 shares; 2025Q3: 215,479 shares; 2025Q4: 261,595 shares; 2026Q1: 82,694 shares; 2026Q2: 116,185 shares 116,185$74.2M0.11%+33,491Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,049 shares; 2024Q4: 239,531 shares; 2025Q1: 233,706 shares; 2025Q2: 370,614 shares; 2025Q3: 468,748 shares; 2025Q4: 551,356 shares; 2026Q1: 660,624 shares; 2026Q2: 559,523 shares 559,523$74.1M0.11%-101,101Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,818 shares; 2024Q4: 290,659 shares; 2025Q1: 254,271 shares; 2025Q2: 225,299 shares; 2025Q3: 281,182 shares; 2025Q4: 239,378 shares; 2026Q1: 203,176 shares; 2026Q2: 176,783 shares 176,783$73.4M0.11%-26,393Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,060 shares; 2024Q4: 45,305 shares; 2025Q1: 42,252 shares; 2025Q2: 219,757 shares; 2025Q3: 249,958 shares; 2025Q4: 247,548 shares; 2026Q1: 245,837 shares; 2026Q2: 263,121 shares 263,121$73.3M0.11%+17,284Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390,680 shares; 2024Q4: 7,075,131 shares; 2025Q1: 4,667,125 shares; 2025Q2: 5,044,193 shares; 2025Q3: 6,001,342 shares; 2025Q4: 3,411,802 shares; 2026Q1: 3,309,161 shares; 2026Q2: 922,752 shares 922,752$72.2M0.11%-2,386,409Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 960 shares; 2025Q1: 484 shares; 2025Q2: 436 shares; 2025Q3: 6,878 shares; 2025Q4: 354,125 shares; 2026Q1: 665,884 shares; 2026Q2: 593,563 shares 593,563$72.1M0.11%-72,321Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,880 shares; 2025Q2: 307,050 shares; 2025Q3: 567,713 shares; 2025Q4: 956,972 shares; 2026Q1: 962,989 shares; 2026Q2: 795,503 shares 795,503$70.5M0.11%-167,486Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,935 shares; 2024Q4: 100,681 shares; 2025Q1: 125,367 shares; 2025Q2: 315,628 shares; 2025Q3: 400,967 shares; 2025Q4: 273,113 shares; 2026Q1: 241,587 shares; 2026Q2: 269,713 shares 269,713$70.4M0.11%+28,126Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,193 shares; 2024Q4: 66,239 shares; 2025Q1: 380,008 shares; 2025Q2: 364,501 shares; 2025Q3: 583,547 shares; 2025Q4: 694,020 shares; 2026Q1: 885,948 shares; 2026Q2: 905,828 shares 905,828$69.8M0.11%+19,880Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,542 shares; 2024Q4: 60,138 shares; 2025Q1: 74,945 shares; 2025Q2: 83,278 shares; 2025Q3: 27,430 shares; 2025Q4: 28,359 shares; 2026Q1: 29,304 shares; 2026Q2: 71,831 shares 71,831$69.3M0.1%+42,527Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865,194 shares; 2024Q4: 2,661,639 shares; 2025Q1: 2,607,553 shares; 2025Q2: 2,701,905 shares; 2025Q3: 2,577,527 shares; 2025Q4: 1,072,675 shares; 2026Q1: 912,970 shares; 2026Q2: 945,784 shares 945,784$68M0.1%+32,814Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,361 shares; 2025Q2: 355,863 shares; 2025Q3: 460,897 shares; 2025Q4: 442,805 shares; 2026Q1: 414,953 shares; 2026Q2: 392,528 shares 392,528$68M0.1%-22,425Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,271 shares; 2024Q4: 853,877 shares; 2025Q1: 312,133 shares; 2025Q2: 353,761 shares; 2025Q3: 398,136 shares; 2025Q4: 362,733 shares; 2026Q1: 1,021,827 shares; 2026Q2: 2,752,209 shares 2,752,209$67.6M0.1%+1,730,382Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,457 shares; 2024Q4: 24,220 shares; 2025Q1: 56,245 shares; 2025Q2: 76,679 shares; 2025Q3: 131,801 shares; 2025Q4: 150,783 shares; 2026Q1: 88,986 shares; 2026Q2: 87,526 shares 87,526$66.3M0.1%-1,460Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,164 shares; 2024Q4: 71,001 shares; 2025Q1: 353,590 shares; 2025Q2: 898,506 shares; 2025Q3: 1,343,443 shares; 2025Q4: 1,260,954 shares; 2026Q1: 987,573 shares; 2026Q2: 684,219 shares 684,219$65.9M0.1%-303,354Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 5,324 shares; 2025Q1: 968 shares; 2025Q2: 1,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,813 shares 254,813$65.1M0.1%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 49 shares; 2025Q1: 48 shares; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: 219 shares; 2026Q1: not reported; 2026Q2: 20,042 shares 20,042$64.1M0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,574 shares; 2024Q4: 115,459 shares; 2025Q1: 50,820 shares; 2025Q2: 61,996 shares; 2025Q3: 56,193 shares; 2025Q4: 64,152 shares; 2026Q1: 157,597 shares; 2026Q2: 254,499 shares 254,499$64M0.1%+96,902Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,126 shares; 2025Q1: 85,165 shares; 2025Q2: 119,730 shares; 2025Q3: 119,308 shares; 2025Q4: 166,011 shares; 2026Q1: 171,339 shares; 2026Q2: 1,117,663 shares 1,117,663$63.7M0.1%+946,324Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,235 shares; 2024Q4: 149,270 shares; 2025Q1: 65,513 shares; 2025Q2: 1,821 shares; 2025Q3: 55,870 shares; 2025Q4: 333,336 shares; 2026Q1: 171,295 shares; 2026Q2: 145,376 shares 145,376$62.7M0.09%-25,919Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064,023 shares; 2024Q4: 3,117,223 shares; 2025Q1: 3,212,769 shares; 2025Q2: 3,250,513 shares; 2025Q3: 3,284,376 shares; 2025Q4: 3,144,689 shares; 2026Q1: 3,370,443 shares; 2026Q2: 3,629,825 shares 3,629,825$62.7M0.09%+259,382Timeline
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: 22,787 shares; 2025Q3: 20,878 shares; 2025Q4: 20,878 shares; 2026Q1: 136,774 shares; 2026Q2: 596,368 shares 596,368$62.4M0.09%+459,594Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,475 shares; 2024Q4: 379,325 shares; 2025Q1: 290,653 shares; 2025Q2: 375,137 shares; 2025Q3: 396,870 shares; 2025Q4: 1,555,843 shares; 2026Q1: 1,924,036 shares; 2026Q2: 1,063,855 shares 1,063,855$61.3M0.09%-860,181Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,576 shares; 2024Q4: 9,589 shares; 2025Q1: 32,060 shares; 2025Q2: 180,889 shares; 2025Q3: 181,374 shares; 2025Q4: 180,641 shares; 2026Q1: 190,650 shares; 2026Q2: 166,339 shares 166,339$60.3M0.09%-24,311Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,632 shares; 2024Q4: 1,831,878 shares; 2025Q1: 1,135,676 shares; 2025Q2: 883,543 shares; 2025Q3: 1,077,215 shares; 2025Q4: 154,586 shares; 2026Q1: 1,317,166 shares; 2026Q2: 1,544,201 shares 1,544,201$59.8M0.09%+227,035Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,660 shares; 2024Q4: 11,469 shares; 2025Q1: 9,116 shares; 2025Q2: 25,600 shares; 2025Q3: 25,600 shares; 2025Q4: 73,889 shares; 2026Q1: 667,594 shares; 2026Q2: 689,800 shares 689,800$58.4M0.09%+22,206Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,778 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 909,831 shares; 2025Q3: 377,788 shares; 2025Q4: 367,855 shares; 2026Q1: 316,614 shares; 2026Q2: 5,415,536 shares 5,415,536$57.9M0.09%+5,098,922Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,339 shares; 2024Q4: 341,834 shares; 2025Q1: 322,732 shares; 2025Q2: 422,423 shares; 2025Q3: 838,126 shares; 2025Q4: 927,348 shares; 2026Q1: 610,714 shares; 2026Q2: 313,571 shares 313,571$56.7M0.09%-297,143Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,183 shares; 2024Q4: 247,814 shares; 2025Q1: 441,897 shares; 2025Q2: 766,031 shares; 2025Q3: 1,139,418 shares; 2025Q4: 1,180,878 shares; 2026Q1: 1,280,861 shares; 2026Q2: 1,665,381 shares 1,665,381$55.9M0.08%+384,520Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,336 shares; 2024Q4: 2,738,713 shares; 2025Q1: 494,277 shares; 2025Q2: 419,662 shares; 2025Q3: 98,923 shares; 2025Q4: 219,606 shares; 2026Q1: 83,339 shares; 2026Q2: 816,454 shares 816,454$55.9M0.08%+733,115Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,055 shares; 2024Q4: 244,095 shares; 2025Q1: 200,719 shares; 2025Q2: 408,291 shares; 2025Q3: 418,798 shares; 2025Q4: 640,633 shares; 2026Q1: 739,137 shares; 2026Q2: 1,334,018 shares 1,334,018$55.7M0.08%+594,881Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,923 shares; 2024Q4: 90,657 shares; 2025Q1: 88,772 shares; 2025Q2: 87,436 shares; 2025Q3: 98,855 shares; 2025Q4: 105,034 shares; 2026Q1: 105,390 shares; 2026Q2: 110,213 shares 110,213$55.1M0.08%+4,823Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 12,006 shares; 2025Q1: 153,291 shares; 2025Q2: 113,652 shares; 2025Q3: 334,945 shares; 2025Q4: 320,326 shares; 2026Q1: 431,680 shares; 2026Q2: 334,373 shares 334,373$54.2M0.08%-97,307Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,145 shares; 2024Q4: 58,875 shares; 2025Q1: 227,047 shares; 2025Q2: 539,338 shares; 2025Q3: 789,479 shares; 2025Q4: 1,129,543 shares; 2026Q1: 1,475,696 shares; 2026Q2: 1,654,534 shares 1,654,534$53.2M0.08%+178,838Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 31,610 shares; 2025Q1: 37,622 shares; 2025Q2: 32,702 shares; 2025Q3: 32,499 shares; 2025Q4: 47,878 shares; 2026Q1: 35,070 shares; 2026Q2: 418,993 shares 418,993$53M0.08%+383,923Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,119 shares; 2024Q4: 14,316 shares; 2025Q1: 9,294 shares; 2025Q2: 8,291 shares; 2025Q3: 50,368 shares; 2025Q4: 114,468 shares; 2026Q1: 555,652 shares; 2026Q2: 1,056,094 shares 1,056,094$52.6M0.08%+500,442Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,754 shares; 2024Q4: 24,592 shares; 2025Q1: 44,096 shares; 2025Q2: 37,763 shares; 2025Q3: 40,162 shares; 2025Q4: 58,229 shares; 2026Q1: 174,379 shares; 2026Q2: 1,374,470 shares 1,374,470$52.3M0.08%+1,200,091Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,050 shares; 2024Q4: 80,866 shares; 2025Q1: 68,130 shares; 2025Q2: 67,924 shares; 2025Q3: 67,674 shares; 2025Q4: 84,780 shares; 2026Q1: 886,141 shares; 2026Q2: 660,042 shares 660,042$51.2M0.08%-226,099Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,783 shares; 2024Q4: 340,093 shares; 2025Q1: 418,094 shares; 2025Q2: 1,242,381 shares; 2025Q3: 1,576,447 shares; 2025Q4: 2,580,761 shares; 2026Q1: 3,898,875 shares; 2026Q2: 4,494,701 shares 4,494,701$50.1M0.08%+595,826Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,889 shares; 2024Q4: 37,127 shares; 2025Q1: 36,965 shares; 2025Q2: 26,315 shares; 2025Q3: 25,620 shares; 2025Q4: 100,908 shares; 2026Q1: 213,026 shares; 2026Q2: 197,564 shares 197,564$49.4M0.07%-15,462Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,466 shares; 2024Q4: 31,721 shares; 2025Q1: 19,864 shares; 2025Q2: 20,349 shares; 2025Q3: 69,224 shares; 2025Q4: 90,862 shares; 2026Q1: 50,532 shares; 2026Q2: 450,859 shares 450,859$48.8M0.07%+400,327Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 5,356 shares; 2025Q3: 111,761 shares; 2025Q4: 173,661 shares; 2026Q1: 417,786 shares; 2026Q2: 425,633 shares 425,633$48.6M0.07%+7,847Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,709,220 shares; 2024Q4: 36,836,513 shares; 2025Q1: 38,736,083 shares; 2025Q2: 26,183,191 shares; 2025Q3: 16,792,244 shares; 2025Q4: 3,538,511 shares; 2026Q1: 4,046,527 shares; 2026Q2: 4,050,508 shares 4,050,508$48.6M0.07%+3,981Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044,504 shares; 2024Q4: 538,985 shares; 2025Q1: 513,483 shares; 2025Q2: 386,649 shares; 2025Q3: 2,325,505 shares; 2025Q4: 1,875,720 shares; 2026Q1: 2,073,621 shares; 2026Q2: 1,181,832 shares 1,181,832$48.5M0.07%-891,789Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,279 shares; 2024Q4: 26,279 shares; 2025Q1: 26,279 shares; 2025Q2: 194,785 shares; 2025Q3: 313,032 shares; 2025Q4: 572,848 shares; 2026Q1: 712,921 shares; 2026Q2: 814,571 shares 814,571$48M0.07%+101,650Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 7,693 shares; 2025Q1: 6,737 shares; 2025Q2: 9,197 shares; 2025Q3: 12,406 shares; 2025Q4: 10,956 shares; 2026Q1: 17,467 shares; 2026Q2: 267,854 shares 267,854$47.7M0.07%+250,387Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,913 shares; 2024Q4: 196,752 shares; 2025Q1: 190,786 shares; 2025Q2: 199,010 shares; 2025Q3: 206,333 shares; 2025Q4: 203,023 shares; 2026Q1: 151,649 shares; 2026Q2: 135,434 shares 135,434$47.4M0.07%-16,215Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,856 shares; 2024Q4: 640,162 shares; 2025Q1: 1,262,603 shares; 2025Q2: 1,316,727 shares; 2025Q3: 1,679,186 shares; 2025Q4: 1,343,091 shares; 2026Q1: 1,172,071 shares; 2026Q2: 296,761 shares 296,761$46.5M0.07%-875,310Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,864 shares; 2024Q4: 81,589 shares; 2025Q1: 98,882 shares; 2025Q2: 58,723 shares; 2025Q3: 44,708 shares; 2025Q4: 34,238 shares; 2026Q1: 130,279 shares; 2026Q2: 207,429 shares 207,429$46.5M0.07%+77,150Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 526,119 shares; 2025Q1: 532,597 shares; 2025Q2: 480,310 shares; 2025Q3: 544,823 shares; 2025Q4: 198,950 shares; 2026Q1: 213,131 shares; 2026Q2: 93,287 shares 93,287$46.3M0.07%-119,844Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,100 shares; 2025Q3: 114,100 shares; 2025Q4: 114,100 shares; 2026Q1: 87,816 shares; 2026Q2: 88,089 shares 88,089$46.1M0.07%+273Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,060 shares; 2024Q4: 149,480 shares; 2025Q1: 154,842 shares; 2025Q2: 221,310 shares; 2025Q3: 331,845 shares; 2025Q4: 316,225 shares; 2026Q1: 312,758 shares; 2026Q2: 394,273 shares 394,273$46M0.07%+81,515Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,851 shares; 2024Q4: 33,457 shares; 2025Q1: 128,797 shares; 2025Q2: 163,279 shares; 2025Q3: 211,227 shares; 2025Q4: 180,140 shares; 2026Q1: 292,214 shares; 2026Q2: 321,201 shares 321,201$46M0.07%+28,987Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,407 shares; 2024Q4: 224,375 shares; 2025Q1: 237,965 shares; 2025Q2: 243,921 shares; 2025Q3: 206,515 shares; 2025Q4: 419,394 shares; 2026Q1: 434,608 shares; 2026Q2: 1,419,824 shares 1,419,824$45.2M0.07%+985,216Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,304 shares; 2024Q4: 271,692 shares; 2025Q1: 332,980 shares; 2025Q2: 143,577 shares; 2025Q3: 171,557 shares; 2025Q4: 160,093 shares; 2026Q1: 237,672 shares; 2026Q2: 214,414 shares 214,414$44.8M0.07%-23,258Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,650 shares; 2024Q4: 268,910 shares; 2025Q1: 337,176 shares; 2025Q2: 235,720 shares; 2025Q3: 259,727 shares; 2025Q4: 442,407 shares; 2026Q1: 319,890 shares; 2026Q2: 504,331 shares 504,331$44M0.07%+184,441Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,739 shares; 2024Q4: 292,805 shares; 2025Q1: 144,335 shares; 2025Q2: 126,004 shares; 2025Q3: 593,032 shares; 2025Q4: 328,064 shares; 2026Q1: 211,026 shares; 2026Q2: 298,930 shares 298,930$43.8M0.07%+87,904Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,061,541 shares; 2024Q4: 5,261,434 shares; 2025Q1: 3,456,963 shares; 2025Q2: 526,912 shares; 2025Q3: 517,464 shares; 2025Q4: 509,944 shares; 2026Q1: 426,538 shares; 2026Q2: 312,556 shares 312,556$42.3M0.06%-113,982Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,727 shares; 2024Q4: 67,463 shares; 2025Q1: 94,400 shares; 2025Q2: 69,064 shares; 2025Q3: 43,627 shares; 2025Q4: 43,102 shares; 2026Q1: 67,051 shares; 2026Q2: 155,639 shares 155,639$42.3M0.06%+88,588Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,380 shares; 2024Q4: 629,045 shares; 2025Q1: 621,233 shares; 2025Q2: 611,803 shares; 2025Q3: 580,927 shares; 2025Q4: 572,804 shares; 2026Q1: 561,701 shares; 2026Q2: 548,802 shares 548,802$42.3M0.06%-12,899Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,264 shares; 2024Q4: 54 shares; 2025Q1: 6,608 shares; 2025Q2: 814,202 shares; 2025Q3: 1,262,808 shares; 2025Q4: 877,096 shares; 2026Q1: 538,084 shares; 2026Q2: 534,041 shares 534,041$42.1M0.06%-4,043Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,569 shares; 2024Q4: 23,921 shares; 2025Q1: 49,619 shares; 2025Q2: 4,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485,271 shares; 2026Q2: 1,290,807 shares 1,290,807$42M0.06%+805,536Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,924 shares; 2024Q4: 2,222,950 shares; 2025Q1: 2,300,838 shares; 2025Q2: 2,320,298 shares; 2025Q3: 2,313,023 shares; 2025Q4: 3,470,865 shares; 2026Q1: 3,500,613 shares; 2026Q2: 3,560,978 shares 3,560,978$41.9M0.06%+60,365Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,353 shares; 2024Q4: 264,233 shares; 2025Q1: 247,093 shares; 2025Q2: 214,023 shares; 2025Q3: 179,879 shares; 2025Q4: 157,140 shares; 2026Q1: 158,670 shares; 2026Q2: 125,764 shares 125,764$41.9M0.06%-32,906Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,656 shares; 2024Q4: 15,011 shares; 2025Q1: 27,176 shares; 2025Q2: 202,123 shares; 2025Q3: 550,753 shares; 2025Q4: 88,315 shares; 2026Q1: 1,069,244 shares; 2026Q2: 1,110,853 shares 1,110,853$41.8M0.06%+41,609Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,119 shares; 2025Q2: 2,692,707 shares; 2025Q3: not reported; 2025Q4: 38,264 shares; 2026Q1: 544,139 shares; 2026Q2: 575,878 shares 575,878$41.6M0.06%+31,739Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,595 shares; 2024Q4: 2,911 shares; 2025Q1: 21,305 shares; 2025Q2: 39,910 shares; 2025Q3: 63,364 shares; 2025Q4: 40,846 shares; 2026Q1: 49,082 shares; 2026Q2: 50,139 shares 50,139$41.6M0.06%+1,057Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,373,506 shares; 2024Q4: 4,318,501 shares; 2025Q1: 6,065,427 shares; 2025Q2: 5,813,502 shares; 2025Q3: 5,712,705 shares; 2025Q4: 5,144,005 shares; 2026Q1: 5,202,138 shares; 2026Q2: 5,013,942 shares 5,013,942$41M0.06%-188,196Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,661 shares; 2024Q4: 92,875 shares; 2025Q1: 92,645 shares; 2025Q2: 99,592 shares; 2025Q3: 100,901 shares; 2025Q4: 100,377 shares; 2026Q1: 107,144 shares; 2026Q2: 110,075 shares 110,075$40.5M0.06%+2,931Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,736 shares; 2024Q4: 1,248,459 shares; 2025Q1: 2,112,162 shares; 2025Q2: 1,782,080 shares; 2025Q3: 2,310,677 shares; 2025Q4: 2,988,156 shares; 2026Q1: 2,984,480 shares; 2026Q2: 2,624,320 shares 2,624,320$39.9M0.06%-360,160Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,424 shares; 2024Q4: 18,272 shares; 2025Q1: 9,483 shares; 2025Q2: 27,194 shares; 2025Q3: 37,502 shares; 2025Q4: 46,455 shares; 2026Q1: 59,478 shares; 2026Q2: 52,394 shares 52,394$39.6M0.06%-7,084Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078,814 shares; 2024Q4: 2,465,432 shares; 2025Q1: 2,465,432 shares; 2025Q2: 2,871,719 shares; 2025Q3: not reported; 2025Q4: 3,378,783 shares; 2026Q1: 3,364,475 shares; 2026Q2: 4,381,111 shares 4,381,111$39.6M0.06%+1,016,636Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,881 shares; 2025Q3: 626,540 shares; 2025Q4: 1,523,733 shares; 2026Q1: 1,432,057 shares; 2026Q2: 1,457,374 shares 1,457,374$39.4M0.06%+25,317Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,886 shares; 2024Q4: 335,982 shares; 2025Q1: 321,504 shares; 2025Q2: 302,391 shares; 2025Q3: 275,116 shares; 2025Q4: 273,052 shares; 2026Q1: 271,139 shares; 2026Q2: 264,731 shares 264,731$39.3M0.06%-6,408Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 13,882 shares; 2025Q1: 21,752 shares; 2025Q2: 19,201 shares; 2025Q3: 20,675 shares; 2025Q4: 50,691 shares; 2026Q1: 40,145 shares; 2026Q2: 76,248 shares 76,248$38.8M0.06%+36,103Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 276,723 shares; 2025Q1: 370,068 shares; 2025Q2: 444,635 shares; 2025Q3: 544,089 shares; 2025Q4: 720,578 shares; 2026Q1: 902,568 shares; 2026Q2: 884,177 shares 884,177$38.8M0.06%-18,391Timeline
BNBROOKFIELD 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: 865,922 shares; 2025Q4: 1,111,589 shares; 2026Q1: 847,412 shares; 2026Q2: 876,521 shares 876,521$37.4M0.06%+29,109Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,664 shares; 2024Q4: 379,032 shares; 2025Q1: 304,644 shares; 2025Q2: 293,400 shares; 2025Q3: 301,668 shares; 2025Q4: 228,223 shares; 2026Q1: 25,647 shares; 2026Q2: 125,197 shares 125,197$37.3M0.06%+99,550Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: not reported; 2025Q2: 6,501 shares; 2025Q3: 6,509 shares; 2025Q4: 9,379 shares; 2026Q1: 74,950 shares; 2026Q2: 74,422 shares 74,422$37.2M0.06%-528Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,539 shares; 2024Q4: 89,210 shares; 2025Q1: 84,220 shares; 2025Q2: 86,250 shares; 2025Q3: 123,445 shares; 2025Q4: 121,717 shares; 2026Q1: 218,832 shares; 2026Q2: 95,078 shares 95,078$37.2M0.06%-123,754Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,098 shares; 2024Q4: 63,571 shares; 2025Q1: 867 shares; 2025Q2: 454 shares; 2025Q3: 38,908 shares; 2025Q4: 25,489 shares; 2026Q1: 11,645 shares; 2026Q2: 102,092 shares 102,092$37.2M0.06%+90,447Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 4,555 shares; 2025Q1: 10,783 shares; 2025Q2: 224,067 shares; 2025Q3: 184,234 shares; 2025Q4: 72,021 shares; 2026Q1: 94,414 shares; 2026Q2: 397,918 shares 397,918$37.2M0.06%+303,504Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,908 shares; 2025Q3: 11,007 shares; 2025Q4: 16,406 shares; 2026Q1: 16,917 shares; 2026Q2: 16,318 shares 16,318$37.1M0.06%-599Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422,535 shares; 2024Q4: 2,283,296 shares; 2025Q1: 2,338,810 shares; 2025Q2: 2,293,616 shares; 2025Q3: 2,303,525 shares; 2025Q4: 2,369,996 shares; 2026Q1: 1,928,512 shares; 2026Q2: 1,743,598 shares 1,743,598$36.7M0.06%-184,914Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,171 shares; 2025Q1: 2,610 shares; 2025Q2: 13 shares; 2025Q3: 2,201 shares; 2025Q4: 72,868 shares; 2026Q1: 200,383 shares; 2026Q2: 209,915 shares 209,915$36.4M0.06%+9,532Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,515 shares; 2024Q4: 26,685 shares; 2025Q1: 28,545 shares; 2025Q2: 39,994 shares; 2025Q3: 48,545 shares; 2025Q4: 53,733 shares; 2026Q1: 76,908 shares; 2026Q2: 113,861 shares 113,861$36.2M0.05%+36,953Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,146 shares; 2024Q4: 400,581 shares; 2025Q1: 365,647 shares; 2025Q2: 341,233 shares; 2025Q3: 337,468 shares; 2025Q4: 300,787 shares; 2026Q1: 299,734 shares; 2026Q2: 284,948 shares 284,948$36M0.05%-14,786Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479,368 shares; 2024Q4: 2,203,610 shares; 2025Q1: 2,203,610 shares; 2025Q2: 2,203,610 shares; 2025Q3: 2,179,106 shares; 2025Q4: 2,179,106 shares; 2026Q1: 2,165,188 shares; 2026Q2: 2,165,188 shares 2,165,188$35.8M0.05%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,544 shares; 2024Q4: 51,820 shares; 2025Q1: 35,083 shares; 2025Q2: 18,257 shares; 2025Q3: 2,952 shares; 2025Q4: not reported; 2026Q1: 465,374 shares; 2026Q2: 357,343 shares 357,343$35.1M0.05%-108,031Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231,266 shares; 2024Q4: 360,303 shares; 2025Q1: 363,648 shares; 2025Q2: 287,107 shares; 2025Q3: 320,051 shares; 2025Q4: 418,123 shares; 2026Q1: 519,483 shares; 2026Q2: 420,313 shares 420,313$34.7M0.05%-99,170Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,746 shares; 2024Q4: 53,967 shares; 2025Q1: 69,922 shares; 2025Q2: 87,317 shares; 2025Q3: 77,479 shares; 2025Q4: 75,586 shares; 2026Q1: 562,059 shares; 2026Q2: 835,184 shares 835,184$34.5M0.05%+273,125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,796 shares; 2024Q4: 1,575,685 shares; 2025Q1: 477,116 shares; 2025Q2: 284,452 shares; 2025Q3: 107,788 shares; 2025Q4: 263,929 shares; 2026Q1: 78,313 shares; 2026Q2: 326,181 shares 326,181$33.9M0.05%+247,868Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: 13,658 shares; 2025Q1: 18,577 shares; 2025Q2: 21,104 shares; 2025Q3: 19,380 shares; 2025Q4: 10,588 shares; 2026Q1: 8,451 shares; 2026Q2: 132,447 shares 132,447$33.7M0.05%+123,996Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402,145 shares; 2024Q4: 2,229,594 shares; 2025Q1: 2,004,432 shares; 2025Q2: 1,740,502 shares; 2025Q3: 2,480,945 shares; 2025Q4: 2,955,887 shares; 2026Q1: 2,943,798 shares; 2026Q2: 2,946,944 shares 2,946,944$33.3M0.05%+3,146Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,300 shares; 2024Q4: 118,135 shares; 2025Q1: 135,185 shares; 2025Q2: 215,793 shares; 2025Q3: 142,001 shares; 2025Q4: 100,740 shares; 2026Q1: 81,870 shares; 2026Q2: 193,220 shares 193,220$33.3M0.05%+111,350Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 47,309 shares; 2025Q4: 38,582 shares; 2026Q1: 56,101 shares; 2026Q2: 1,065,793 shares 1,065,793$32.8M0.05%+1,009,692Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,661 shares; 2024Q4: 119,195 shares; 2025Q1: 116,009 shares; 2025Q2: 114,009 shares; 2025Q3: 106,394 shares; 2025Q4: 104,857 shares; 2026Q1: 105,940 shares; 2026Q2: 116,510 shares 116,510$31.7M0.05%+10,570Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167,020 shares; 2024Q4: 4,190,218 shares; 2025Q1: 2,288,563 shares; 2025Q2: 2,266,195 shares; 2025Q3: 1,431,147 shares; 2025Q4: 1,771,570 shares; 2026Q1: 2,748,533 shares; 2026Q2: 2,367,000 shares 2,367,000$31.6M0.05%-381,533Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,423 shares; 2024Q4: 1,267,873 shares; 2025Q1: 1,237,594 shares; 2025Q2: 1,264,182 shares; 2025Q3: 1,421,526 shares; 2025Q4: 859,806 shares; 2026Q1: 92,516 shares; 2026Q2: 657,641 shares 657,641$31.5M0.05%+565,125Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 38,805 shares; 2025Q2: 281,126 shares; 2025Q3: 242,431 shares; 2025Q4: 525,583 shares; 2026Q1: 1,481,833 shares; 2026Q2: 599,746 shares 599,746$31.3M0.05%-882,087Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 220,402 shares; 2025Q1: 263,622 shares; 2025Q2: 415,520 shares; 2025Q3: 374,782 shares; 2025Q4: 380,195 shares; 2026Q1: 260,604 shares; 2026Q2: 320,736 shares 320,736$31.2M0.05%+60,132Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,264 shares; 2024Q4: 243,770 shares; 2025Q1: 183,091 shares; 2025Q2: 247,268 shares; 2025Q3: 218,291 shares; 2025Q4: 194,815 shares; 2026Q1: 203,477 shares; 2026Q2: 187,632 shares 187,632$31.1M0.05%-15,845Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,058 shares; 2024Q4: 640,223 shares; 2025Q1: 594,923 shares; 2025Q2: 575,455 shares; 2025Q3: 558,328 shares; 2025Q4: 552,184 shares; 2026Q1: 377,351 shares; 2026Q2: 412,494 shares 412,494$31M0.05%+35,143Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,951 shares; 2024Q4: 501,050 shares; 2025Q1: 294,343 shares; 2025Q2: 161,135 shares; 2025Q3: 161,571 shares; 2025Q4: 139,070 shares; 2026Q1: 733,422 shares; 2026Q2: 873,814 shares 873,814$30.7M0.05%+140,392Timeline
RACEFERRARI N VQuarterly 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: 42,174 shares; 2025Q4: 46,557 shares; 2026Q1: 65,227 shares; 2026Q2: 82,838 shares 82,838$30.7M0.05%+17,611Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,530 shares; 2024Q4: 52,203 shares; 2025Q1: 45,938 shares; 2025Q2: 209,572 shares; 2025Q3: 540,477 shares; 2025Q4: 591,765 shares; 2026Q1: 555,547 shares; 2026Q2: 357,197 shares 357,197$30.3M0.05%-198,350Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 1,025 shares; 2025Q1: 820 shares; 2025Q2: 361,817 shares; 2025Q3: 1,379,393 shares; 2025Q4: 999,478 shares; 2026Q1: 367,019 shares; 2026Q2: 348,502 shares 348,502$30.2M0.05%-18,517Timeline
FTITECHNIPFMC 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: 23,897 shares; 2025Q4: 714,582 shares; 2026Q1: 923,274 shares; 2026Q2: 454,693 shares 454,693$30.1M0.05%-468,581Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,724 shares; 2024Q4: 180,623 shares; 2025Q1: 397,233 shares; 2025Q2: 497,012 shares; 2025Q3: 646,985 shares; 2025Q4: 926,616 shares; 2026Q1: 1,421,187 shares; 2026Q2: 1,433,133 shares 1,433,133$30.1M0.05%+11,946Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 3,251 shares; 2025Q1: 497,243 shares; 2025Q2: 250,139 shares; 2025Q3: 319,782 shares; 2025Q4: 2,318,528 shares; 2026Q1: 2,157,389 shares; 2026Q2: 1,372,665 shares 1,372,665$30.1M0.05%-784,724Timeline
IGSBISHARES 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: 458,029 shares; 2025Q4: 444,921 shares; 2026Q1: 447,444 shares; 2026Q2: 571,644 shares 571,644$30M0.05%+124,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,753 shares; 2024Q4: 139,973 shares; 2025Q1: 90,455 shares; 2025Q2: 73,270 shares; 2025Q3: 68,976 shares; 2025Q4: 68,760 shares; 2026Q1: 67,198 shares; 2026Q2: 105,841 shares 105,841$29.8M0.05%+38,643Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,557 shares; 2024Q4: 34,057 shares; 2025Q1: 21,335 shares; 2025Q2: 25,875 shares; 2025Q3: 20,691 shares; 2025Q4: 18,564 shares; 2026Q1: 15,102 shares; 2026Q2: 17,326 shares 17,326$29.4M0.04%+2,224Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: 69,995 shares; 2025Q1: 82,966 shares; 2025Q2: 111,397 shares; 2025Q3: 147,333 shares; 2025Q4: 150,126 shares; 2026Q1: 131,734 shares; 2026Q2: 154,395 shares 154,395$28.9M0.04%+22,661Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 2,339 shares; 2025Q1: 7,519 shares; 2025Q2: 103,639 shares; 2025Q3: 255,339 shares; 2025Q4: 285,915 shares; 2026Q1: 236,429 shares; 2026Q2: 106,070 shares 106,070$28.7M0.04%-130,359Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,337 shares; 2024Q4: 437,930 shares; 2025Q1: 495,411 shares; 2025Q2: 849,211 shares; 2025Q3: 1,068,890 shares; 2025Q4: 1,372,356 shares; 2026Q1: 2,001,349 shares; 2026Q2: 2,174,893 shares 2,174,893$28M0.04%+173,544Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 297,689 shares; 2025Q4: 234,432 shares; 2026Q1: 268,356 shares; 2026Q2: 241,415 shares 241,415$27.8M0.04%-26,941Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,306 shares; 2025Q1: 9,648 shares; 2025Q2: 2,341 shares; 2025Q3: 12,929 shares; 2025Q4: 42,446 shares; 2026Q1: 316,109 shares; 2026Q2: 179,142 shares 179,142$27.5M0.04%-136,967Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649,500 shares; 2024Q4: 1,638,901 shares; 2025Q1: 2,297,497 shares; 2025Q2: 2,367,413 shares; 2025Q3: 2,349,610 shares; 2025Q4: 2,346,296 shares; 2026Q1: 2,336,184 shares; 2026Q2: 2,398,831 shares 2,398,831$27.5M0.04%+62,647Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,854 shares; 2024Q4: 28,296 shares; 2025Q1: 18,549 shares; 2025Q2: 3,603 shares; 2025Q3: 58,424 shares; 2025Q4: 67,137 shares; 2026Q1: 68,079 shares; 2026Q2: 76,705 shares 76,705$27.4M0.04%+8,626Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,255 shares; 2024Q4: 26,396 shares; 2025Q1: 49,269 shares; 2025Q2: 55,776 shares; 2025Q3: 351,690 shares; 2025Q4: 80,265 shares; 2026Q1: 120,166 shares; 2026Q2: 114,766 shares 114,766$27.3M0.04%-5,400Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,545 shares; 2024Q4: 154,899 shares; 2025Q1: 171,699 shares; 2025Q2: 207,464 shares; 2025Q3: 317,768 shares; 2025Q4: 352,822 shares; 2026Q1: 374,155 shares; 2026Q2: 183,106 shares 183,106$27.2M0.04%-191,049Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,702 shares; 2024Q4: 77,629 shares; 2025Q1: 123,797 shares; 2025Q2: 66,352 shares; 2025Q3: 92,995 shares; 2025Q4: 56,256 shares; 2026Q1: 251,221 shares; 2026Q2: 301,296 shares 301,296$26.9M0.04%+50,075Timeline
PFGCPERFORMANCE FOOD GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 233,607 shares 233,607$26.1M0.04%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,085 shares; 2024Q4: 1,841,520 shares; 2025Q1: 1,844,370 shares; 2025Q2: 1,536,889 shares; 2025Q3: 1,140,744 shares; 2025Q4: 414,722 shares; 2026Q1: 319,263 shares; 2026Q2: 160,051 shares 160,051$26M0.04%-159,212Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,223 shares; 2024Q4: 56,700 shares; 2025Q1: 96,202 shares; 2025Q2: 53,480 shares; 2025Q3: 66,508 shares; 2025Q4: 296,317 shares; 2026Q1: 403,880 shares; 2026Q2: 364,474 shares 364,474$25.8M0.04%-39,406Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,613 shares; 2025Q1: 147,906 shares; 2025Q2: 266,309 shares; 2025Q3: 485,560 shares; 2025Q4: 538,257 shares; 2026Q1: 585,039 shares; 2026Q2: 591,598 shares 591,598$25.8M0.04%+6,559Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,495 shares; 2025Q2: 23,692 shares; 2025Q3: 41,380 shares; 2025Q4: 48,221 shares; 2026Q1: 62,917 shares; 2026Q2: 90,348 shares 90,348$25.7M0.04%+27,431Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 68,306 shares; 2025Q1: 86,627 shares; 2025Q2: 64,578 shares; 2025Q3: 106,213 shares; 2025Q4: 15,076 shares; 2026Q1: 5,795 shares; 2026Q2: 61,815 shares 61,815$25.7M0.04%+56,020Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,006 shares; 2024Q4: 71,126 shares; 2025Q1: 69,735 shares; 2025Q2: 41,552 shares; 2025Q3: 37,607 shares; 2025Q4: 16,632 shares; 2026Q1: 14,721 shares; 2026Q2: 75,532 shares 75,532$25.3M0.04%+60,811Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,148 shares; 2024Q4: 727,124 shares; 2025Q1: 728,956 shares; 2025Q2: 650,151 shares; 2025Q3: 717,956 shares; 2025Q4: 784,898 shares; 2026Q1: 804,411 shares; 2026Q2: 330,557 shares 330,557$25.2M0.04%-473,854Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,520 shares; 2024Q4: 811,166 shares; 2025Q1: 993,634 shares; 2025Q2: 664,530 shares; 2025Q3: 877,511 shares; 2025Q4: 958,935 shares; 2026Q1: 1,049,590 shares; 2026Q2: 736,115 shares 736,115$25M0.04%-313,475Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,964 shares; 2024Q4: 141,822 shares; 2025Q1: 51,472 shares; 2025Q2: 93,373 shares; 2025Q3: 81,393 shares; 2025Q4: 107,866 shares; 2026Q1: 128,092 shares; 2026Q2: 171,243 shares 171,243$25M0.04%+43,151Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,156 shares; 2024Q4: not reported; 2025Q1: 385,370 shares; 2025Q2: 387,801 shares; 2025Q3: 370,923 shares; 2025Q4: 351,292 shares; 2026Q1: 341,399 shares; 2026Q2: 275,693 shares 275,693$24.9M0.04%-65,706Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 247,109 shares; 2025Q1: 243,130 shares; 2025Q2: 242,287 shares; 2025Q3: 247,957 shares; 2025Q4: 259,298 shares; 2026Q1: 262,099 shares; 2026Q2: 255,537 shares 255,537$24.7M0.04%-6,562Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229,057 shares; 2024Q4: 23,558,714 shares; 2025Q1: 22,367,944 shares; 2025Q2: 18,777,631 shares; 2025Q3: 11,095,236 shares; 2025Q4: 10,507,070 shares; 2026Q1: 2,851,067 shares; 2026Q2: 2,570,358 shares 2,570,358$24.6M0.04%-280,709Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,340 shares; 2024Q4: 394,276 shares; 2025Q1: 450,759 shares; 2025Q2: 534,868 shares; 2025Q3: 220,691 shares; 2025Q4: 127,965 shares; 2026Q1: 46,390 shares; 2026Q2: 543,835 shares 543,835$24.5M0.04%+497,445Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,763 shares; 2025Q4: 25,586 shares; 2026Q1: 537,669 shares; 2026Q2: 593,112 shares 593,112$24M0.04%+55,443Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,993 shares; 2024Q4: 176,620 shares; 2025Q1: 176,072 shares; 2025Q2: 140,441 shares; 2025Q3: 126,028 shares; 2025Q4: 132,845 shares; 2026Q1: 120,693 shares; 2026Q2: 108,657 shares 108,657$24M0.04%-12,036Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,448 shares; 2024Q4: 170,968 shares; 2025Q1: 150,106 shares; 2025Q2: 157,421 shares; 2025Q3: 155,462 shares; 2025Q4: 163,374 shares; 2026Q1: 147,907 shares; 2026Q2: 138,691 shares 138,691$23.9M0.04%-9,216Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,279 shares; 2024Q4: 774,545 shares; 2025Q1: 780,904 shares; 2025Q2: 697,623 shares; 2025Q3: 669,131 shares; 2025Q4: 553,244 shares; 2026Q1: 524,797 shares; 2026Q2: 388,085 shares 388,085$23.5M0.04%-136,712Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,403 shares; 2024Q4: 301,365 shares; 2025Q1: 201,759 shares; 2025Q2: 77,385 shares; 2025Q3: 85,233 shares; 2025Q4: 180,473 shares; 2026Q1: 254,624 shares; 2026Q2: 208,494 shares 208,494$23.5M0.04%-46,130Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,805 shares; 2024Q4: 449,805 shares; 2025Q1: 449,805 shares; 2025Q2: 449,805 shares; 2025Q3: 517,626 shares; 2025Q4: 517,626 shares; 2026Q1: 514,535 shares; 2026Q2: 671,046 shares 671,046$23.1M0.03%+156,511Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,649 shares; 2024Q4: 64,643 shares; 2025Q1: 61,600 shares; 2025Q2: 78,479 shares; 2025Q3: 57,662 shares; 2025Q4: 81,273 shares; 2026Q1: 81,552 shares; 2026Q2: 83,579 shares 83,579$23M0.03%+2,027Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,216 shares; 2024Q4: 19,912 shares; 2025Q1: 16,963 shares; 2025Q2: 251 shares; 2025Q3: 10,380 shares; 2025Q4: 10,838 shares; 2026Q1: 17,004 shares; 2026Q2: 36,910 shares 36,910$23M0.03%+19,906Timeline
VTEBVANGUARD MUN BD 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: 473,768 shares; 2025Q4: 454,064 shares; 2026Q1: 453,445 shares; 2026Q2: 452,148 shares 452,148$22.9M0.03%-1,297Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,897 shares; 2025Q4: 2,855 shares; 2026Q1: 3,083 shares; 2026Q2: 128,515 shares 128,515$22.7M0.03%+125,432Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,127 shares; 2024Q4: 171,658 shares; 2025Q1: 34,737 shares; 2025Q2: 116,796 shares; 2025Q3: 377,633 shares; 2025Q4: 428,542 shares; 2026Q1: 322,937 shares; 2026Q2: 190,270 shares 190,270$21.9M0.03%-132,667Timeline
CARECARTER BANKSHARES 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: 640,742 shares 640,742$21.8M0.03%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,022 shares; 2026Q2: 210,256 shares 210,256$21.2M0.03%-105,766Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997,547 shares; 2024Q4: 4,290,953 shares; 2025Q1: 317,000 shares; 2025Q2: 339,639 shares; 2025Q3: 349,361 shares; 2025Q4: 268,779 shares; 2026Q1: 251,938 shares; 2026Q2: 204,600 shares 204,600$21.2M0.03%-47,338Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,693 shares; 2024Q4: 42,842 shares; 2025Q1: 18,423 shares; 2025Q2: 62,184 shares; 2025Q3: 197,564 shares; 2025Q4: 208,865 shares; 2026Q1: 269,081 shares; 2026Q2: 282,767 shares 282,767$21.1M0.03%+13,686Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 3,905 shares; 2025Q1: 1,678 shares; 2025Q2: 55,868 shares; 2025Q3: 322,085 shares; 2025Q4: 453,335 shares; 2026Q1: 359,567 shares; 2026Q2: 310,819 shares 310,819$21.1M0.03%-48,748Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,609 shares; 2024Q4: 505,362 shares; 2025Q1: 487,556 shares; 2025Q2: 480,726 shares; 2025Q3: 469,577 shares; 2025Q4: 639,250 shares; 2026Q1: 702,373 shares; 2026Q2: 640,836 shares 640,836$21M0.03%-61,537Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,720 shares; 2024Q4: 21,920 shares; 2025Q1: 27,872 shares; 2025Q2: 29,279 shares; 2025Q3: 43,946 shares; 2025Q4: 65,817 shares; 2026Q1: 304,196 shares; 2026Q2: 265,456 shares 265,456$21M0.03%-38,740Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,733 shares; 2024Q4: 69,873 shares; 2025Q1: 35,514 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327,183 shares; 2026Q2: 456,177 shares 456,177$20.9M0.03%+128,994Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,108 shares; 2024Q4: 123,080 shares; 2025Q1: 227,526 shares; 2025Q2: 125,407 shares; 2025Q3: 235,626 shares; 2025Q4: 311,427 shares; 2026Q1: 383,324 shares; 2026Q2: 882,353 shares 882,353$20.9M0.03%+499,029Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 1,441 shares; 2025Q1: 630 shares; 2025Q2: 430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,622 shares; 2026Q2: 77,572 shares 77,572$20.9M0.03%+20,950Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707,329 shares; 2024Q4: 2,675,162 shares; 2025Q1: 2,956,535 shares; 2025Q2: 2,854,958 shares; 2025Q3: 2,793,619 shares; 2025Q4: 2,835,608 shares; 2026Q1: 1,841,353 shares; 2026Q2: 1,912,569 shares 1,912,569$20.8M0.03%+71,216Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,114 shares; 2024Q4: 30,423 shares; 2025Q1: 68,607 shares; 2025Q2: 19,502 shares; 2025Q3: 19,703 shares; 2025Q4: 144,920 shares; 2026Q1: 1,296,011 shares; 2026Q2: 1,200,037 shares 1,200,037$20.6M0.03%-95,974Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306,140 shares; 2024Q4: 2,192,032 shares; 2025Q1: 1,822,212 shares; 2025Q2: 922,038 shares; 2025Q3: 462,211 shares; 2025Q4: not reported; 2026Q1: 4,504 shares; 2026Q2: 245,375 shares 245,375$20.5M0.03%+240,871Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 6,502 shares; 2025Q1: 18,622 shares; 2025Q2: 19,366 shares; 2025Q3: 39,156 shares; 2025Q4: 44,003 shares; 2026Q1: 50,478 shares; 2026Q2: 56,544 shares 56,544$20.5M0.03%+6,066Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,163 shares; 2024Q4: 597,137 shares; 2025Q1: 597,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,550 shares; 2026Q1: 621,604 shares; 2026Q2: 1,332,867 shares 1,332,867$20.5M0.03%+711,263Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,965 shares; 2024Q4: 444,902 shares; 2025Q1: 395,116 shares; 2025Q2: 340,290 shares; 2025Q3: 682,344 shares; 2025Q4: 682,344 shares; 2026Q1: 677,993 shares; 2026Q2: 677,993 shares 677,993$20.4M0.03%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 125,861 shares; 2025Q1: 130,016 shares; 2025Q2: 127,456 shares; 2025Q3: 232,704 shares; 2025Q4: 232,704 shares; 2026Q1: 232,704 shares; 2026Q2: 238,944 shares 238,944$20.1M0.03%+6,240Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,579 shares; 2024Q4: 10,247 shares; 2025Q1: 6,244 shares; 2025Q2: 9,542 shares; 2025Q3: 155,755 shares; 2025Q4: 287,713 shares; 2026Q1: 325,851 shares; 2026Q2: 350,397 shares 350,397$20M0.03%+24,546Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 4,085 shares; 2025Q1: 3,127 shares; 2025Q2: 2,443 shares; 2025Q3: 3,606 shares; 2025Q4: 75,834 shares; 2026Q1: 48,586 shares; 2026Q2: 94,528 shares 94,528$20M0.03%+45,942Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,271 shares; 2024Q4: 166,618 shares; 2025Q1: 177,862 shares; 2025Q2: 162,483 shares; 2025Q3: 168,343 shares; 2025Q4: 246,870 shares; 2026Q1: 243,899 shares; 2026Q2: 237,534 shares 237,534$20M0.03%-6,365Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,563 shares; 2024Q4: 4,500 shares; 2025Q1: 9,852 shares; 2025Q2: 4,525 shares; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 1,611 shares; 2026Q2: 64,905 shares 64,905$19.6M0.03%+63,294Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,463 shares; 2024Q4: 66,105 shares; 2025Q1: 106,065 shares; 2025Q2: 760,995 shares; 2025Q3: 318,238 shares; 2025Q4: 77,153 shares; 2026Q1: 68,652 shares; 2026Q2: 129,021 shares 129,021$19.5M0.03%+60,369Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,414 shares; 2024Q4: 1,008,403 shares; 2025Q1: 234,563 shares; 2025Q2: 188,749 shares; 2025Q3: 58,970 shares; 2025Q4: 142,062 shares; 2026Q1: 24,532 shares; 2026Q2: 252,788 shares 252,788$19.2M0.03%+228,256Timeline
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: 85,655 shares 85,655$19.2M0.03%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,805 shares; 2025Q4: 295,193 shares; 2026Q1: 370,444 shares; 2026Q2: 386,657 shares 386,657$19.2M0.03%+16,213Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,462 shares; 2024Q4: 907,437 shares; 2025Q1: 500,474 shares; 2025Q2: 594,754 shares; 2025Q3: 678,361 shares; 2025Q4: 819,943 shares; 2026Q1: 707,519 shares; 2026Q2: 478,355 shares 478,355$19.1M0.03%-229,164Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,480 shares; 2024Q4: 324,880 shares; 2025Q1: 255,415 shares; 2025Q2: 69,802 shares; 2025Q3: 6,418 shares; 2025Q4: 32,525 shares; 2026Q1: 17,949 shares; 2026Q2: 121,303 shares 121,303$19M0.03%+103,354Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,257 shares; 2024Q4: 163,728 shares; 2025Q1: 179,115 shares; 2025Q2: 35,060 shares; 2025Q3: 155,693 shares; 2025Q4: 162,248 shares; 2026Q1: 166,053 shares; 2026Q2: 169,729 shares 169,729$19M0.03%+3,676Timeline
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: 85,656 shares 85,656$18.9M0.03%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 8 shares; 2025Q1: 5,852 shares; 2025Q2: 5,898 shares; 2025Q3: 6,404 shares; 2025Q4: 35,145 shares; 2026Q1: 34,123 shares; 2026Q2: 50,222 shares 50,222$18.7M0.03%+16,099Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711 shares; 2024Q4: 12,030 shares; 2025Q1: 7,406 shares; 2025Q2: 7,185 shares; 2025Q3: 23,598 shares; 2025Q4: 26,773 shares; 2026Q1: 33,864 shares; 2026Q2: 33,425 shares 33,425$18.7M0.03%-439Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,750,811 shares; 2026Q2: 839,398 shares 839,398$18.7M0.03%-1,911,413Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,259 shares; 2024Q4: 33,947 shares; 2025Q1: 28,868 shares; 2025Q2: 29,236 shares; 2025Q3: 73,466 shares; 2025Q4: 73,569 shares; 2026Q1: 76,603 shares; 2026Q2: 54,225 shares 54,225$18.7M0.03%-22,378Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,147 shares; 2024Q4: 214,462 shares; 2025Q1: 254,798 shares; 2025Q2: 262,217 shares; 2025Q3: 297,435 shares; 2025Q4: 323,499 shares; 2026Q1: 372,600 shares; 2026Q2: 343,029 shares 343,029$18.7M0.03%-29,571Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 207 shares; 2025Q1: 52,074 shares; 2025Q2: 47,139 shares; 2025Q3: 73,745 shares; 2025Q4: 76,719 shares; 2026Q1: 72,810 shares; 2026Q2: 55,701 shares 55,701$18.4M0.03%-17,109Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,742 shares; 2024Q4: 76,795 shares; 2025Q1: 106,149 shares; 2025Q2: 284,888 shares; 2025Q3: 353,698 shares; 2025Q4: 344,294 shares; 2026Q1: 165,660 shares; 2026Q2: 214,765 shares 214,765$18.1M0.03%+49,105Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182,926 shares; 2024Q4: 2,058,845 shares; 2025Q1: 1,234,467 shares; 2025Q2: 1,660,731 shares; 2025Q3: 1,542,060 shares; 2025Q4: 765,094 shares; 2026Q1: 214,527 shares; 2026Q2: 114,799 shares 114,799$18M0.03%-99,728Timeline
ECPGENCORE CAP 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: 18,230 shares; 2025Q4: 11,621 shares; 2026Q1: 4,210 shares; 2026Q2: 193,210 shares 193,210$18M0.03%+189,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,629 shares; 2024Q4: 34,038 shares; 2025Q1: 38,278 shares; 2025Q2: 27,613 shares; 2025Q3: 13,242 shares; 2025Q4: 30,494 shares; 2026Q1: 46,159 shares; 2026Q2: 39,157 shares 39,157$18M0.03%-7,002Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,931 shares; 2024Q4: 375,135 shares; 2025Q1: 680,478 shares; 2025Q2: 694,848 shares; 2025Q3: 770,025 shares; 2025Q4: 1,168,562 shares; 2026Q1: 1,059,831 shares; 2026Q2: 1,231,678 shares 1,231,678$17.8M0.03%+171,847Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,011 shares; 2024Q4: 162,556 shares; 2025Q1: 156,450 shares; 2025Q2: 222,024 shares; 2025Q3: 176,823 shares; 2025Q4: 180,260 shares; 2026Q1: 175,759 shares; 2026Q2: 158,081 shares 158,081$17.8M0.03%-17,678Timeline
BANRBANNER 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: 266,318 shares 266,318$17.7M0.03%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,395 shares; 2024Q4: 4,116 shares; 2025Q1: 3,690 shares; 2025Q2: 12,008 shares; 2025Q3: not reported; 2025Q4: 200,446 shares; 2026Q1: 1,441,113 shares; 2026Q2: 1,204,068 shares 1,204,068$17.6M0.03%-237,045Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 470,378 shares 470,378$17.6M0.03%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,780 shares; 2024Q4: 109,471 shares; 2025Q1: 202,465 shares; 2025Q2: 109,046 shares; 2025Q3: 6,270 shares; 2025Q4: not reported; 2026Q1: 291,687 shares; 2026Q2: 332,109 shares 332,109$17.6M0.03%+40,422Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,959 shares; 2024Q4: 39,839 shares; 2025Q1: 52,902 shares; 2025Q2: 55,885 shares; 2025Q3: 36,221 shares; 2025Q4: 33,748 shares; 2026Q1: 33,119 shares; 2026Q2: 44,962 shares 44,962$17.4M0.03%+11,843Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 11,700 shares; 2025Q1: 17,721 shares; 2025Q2: 18,957 shares; 2025Q3: 18,957 shares; 2025Q4: 19,017 shares; 2026Q1: 61,795 shares; 2026Q2: 662,766 shares 662,766$17.3M0.03%+600,971Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,634 shares; 2024Q4: 1,392,497 shares; 2025Q1: 1,248,236 shares; 2025Q2: 967,321 shares; 2025Q3: 947,036 shares; 2025Q4: 961,901 shares; 2026Q1: 970,371 shares; 2026Q2: 1,301,906 shares 1,301,906$17.3M0.03%+331,535Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,972 shares; 2024Q4: 354,244 shares; 2025Q1: 416,003 shares; 2025Q2: 280,762 shares; 2025Q3: 534,777 shares; 2025Q4: 504,675 shares; 2026Q1: 352,735 shares; 2026Q2: 421,172 shares 421,172$17.2M0.03%+68,437Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,381 shares; 2024Q4: 85,168 shares; 2025Q1: 49,651 shares; 2025Q2: 73,436 shares; 2025Q3: 1,442 shares; 2025Q4: 4,061 shares; 2026Q1: 35,334 shares; 2026Q2: 70,530 shares 70,530$17.1M0.03%+35,196Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,213 shares; 2024Q4: 9,183 shares; 2025Q1: 16,801 shares; 2025Q2: 6,774 shares; 2025Q3: 13,642 shares; 2025Q4: 14,282 shares; 2026Q1: 42,723 shares; 2026Q2: 69,588 shares 69,588$16.8M0.03%+26,865Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,397 shares; 2025Q1: 9,545 shares; 2025Q2: 411,396 shares; 2025Q3: 766,932 shares; 2025Q4: 547,513 shares; 2026Q1: 547,574 shares; 2026Q2: 352,827 shares 352,827$16.7M0.03%-194,747Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,504 shares; 2024Q4: 315,774 shares; 2025Q1: 339,109 shares; 2025Q2: 303,199 shares; 2025Q3: 332,889 shares; 2025Q4: 414,848 shares; 2026Q1: 387,100 shares; 2026Q2: 317,149 shares 317,149$16.7M0.03%-69,951Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,794,758 shares; 2024Q4: 6,374,999 shares; 2025Q1: 5,647,202 shares; 2025Q2: 515,263 shares; 2025Q3: 386,225 shares; 2025Q4: 426,292 shares; 2026Q1: 358,040 shares; 2026Q2: 653,778 shares 653,778$16.7M0.03%+295,738Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,844 shares; 2024Q4: 108,145 shares; 2025Q1: 103,826 shares; 2025Q2: 105,802 shares; 2025Q3: 137,632 shares; 2025Q4: 116,433 shares; 2026Q1: 112,224 shares; 2026Q2: 94,800 shares 94,800$16.6M0.03%-17,424Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862 shares; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: not reported; 2025Q3: 9,954 shares; 2025Q4: 52,705 shares; 2026Q1: 46,331 shares; 2026Q2: 69,053 shares 69,053$16.4M0.02%+22,722Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,916 shares; 2024Q4: 27,542 shares; 2025Q1: 30,536 shares; 2025Q2: 56,172 shares; 2025Q3: 45,494 shares; 2025Q4: 36,929 shares; 2026Q1: 23,236 shares; 2026Q2: 300,974 shares 300,974$16.4M0.02%+277,738Timeline
FLOCFLOWCO 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: 98,874 shares; 2025Q4: 102,974 shares; 2026Q1: 128,118 shares; 2026Q2: 757,141 shares 757,141$16.2M0.02%+629,023Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,174 shares; 2024Q4: 63,774 shares; 2025Q1: 96,810 shares; 2025Q2: 145,157 shares; 2025Q3: 195,104 shares; 2025Q4: 248,476 shares; 2026Q1: 120,462 shares; 2026Q2: 89,892 shares 89,892$15.9M0.02%-30,570Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,461 shares; 2024Q4: 1,132,225 shares; 2025Q1: 1,011,671 shares; 2025Q2: 984,071 shares; 2025Q3: 964,145 shares; 2025Q4: 952,183 shares; 2026Q1: 717,886 shares; 2026Q2: 715,425 shares 715,425$15.6M0.02%-2,461Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,396 shares; 2024Q4: 1,756,335 shares; 2025Q1: 2,028,521 shares; 2025Q2: 1,909,300 shares; 2025Q3: 1,881,247 shares; 2025Q4: 1,045,013 shares; 2026Q1: 153,273 shares; 2026Q2: 151,690 shares 151,690$15.5M0.02%-1,583Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,764 shares; 2024Q4: 147,172 shares; 2025Q1: 41,529 shares; 2025Q2: 86,969 shares; 2025Q3: 146,483 shares; 2025Q4: 192,594 shares; 2026Q1: 219,881 shares; 2026Q2: 136,684 shares 136,684$15.5M0.02%-83,197Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,922 shares; 2024Q4: 59,279 shares; 2025Q1: 56,782 shares; 2025Q2: 36,374 shares; 2025Q3: 40,877 shares; 2025Q4: 64,925 shares; 2026Q1: 124,479 shares; 2026Q2: 91,371 shares 91,371$15.4M0.02%-33,108Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,782 shares; 2024Q4: 17,591 shares; 2025Q1: 30,362 shares; 2025Q2: 39,870 shares; 2025Q3: 193,623 shares; 2025Q4: 30,051 shares; 2026Q1: 179,691 shares; 2026Q2: 179,580 shares 179,580$15.2M0.02%-111Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,368 shares; 2024Q4: 202,828 shares; 2025Q1: 114,465 shares; 2025Q2: 265,963 shares; 2025Q3: 440,932 shares; 2025Q4: 529,629 shares; 2026Q1: 388,157 shares; 2026Q2: 385,755 shares 385,755$15M0.02%-2,402Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,710 shares; 2025Q3: 53,878 shares; 2025Q4: 63,493 shares; 2026Q1: 65,496 shares; 2026Q2: 130,146 shares 130,146$15M0.02%+64,650Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,198 shares; 2024Q4: 10,111 shares; 2025Q1: 7,845 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: 57,053 shares; 2026Q1: 539,899 shares; 2026Q2: 440,468 shares 440,468$15M0.02%-99,431Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,532 shares; 2024Q4: 10,376 shares; 2025Q1: 97,223 shares; 2025Q2: 35,157 shares; 2025Q3: 152,372 shares; 2025Q4: 158,801 shares; 2026Q1: 445,868 shares; 2026Q2: 437,815 shares 437,815$14.9M0.02%-8,053Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,642 shares; 2025Q3: 220,951 shares; 2025Q4: 201,778 shares; 2026Q1: 164,673 shares; 2026Q2: 135,612 shares 135,612$14.8M0.02%-29,061Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,752 shares; 2024Q4: 313,892 shares; 2025Q1: 50,578 shares; 2025Q2: 74,377 shares; 2025Q3: 90,314 shares; 2025Q4: 661,282 shares; 2026Q1: 433,866 shares; 2026Q2: 89,548 shares 89,548$14.5M0.02%-344,318Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,308 shares; 2024Q4: 80,319 shares; 2025Q1: 96,753 shares; 2025Q2: 90,594 shares; 2025Q3: 358,595 shares; 2025Q4: 444,468 shares; 2026Q1: 561,622 shares; 2026Q2: 512,330 shares 512,330$14.1M0.02%-49,292Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,979 shares; 2024Q4: 216,136 shares; 2025Q1: 198,263 shares; 2025Q2: 214,896 shares; 2025Q3: 211,145 shares; 2025Q4: 176,225 shares; 2026Q1: 182,390 shares; 2026Q2: 173,888 shares 173,888$14M0.02%-8,502Timeline
MBBISHARES 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: 123,470 shares; 2025Q4: 118,711 shares; 2026Q1: 121,088 shares; 2026Q2: 147,256 shares 147,256$13.9M0.02%+26,168Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,430 shares; 2024Q4: 631,882 shares; 2025Q1: 587,667 shares; 2025Q2: 684,428 shares; 2025Q3: 770,263 shares; 2025Q4: 772,654 shares; 2026Q1: 609,359 shares; 2026Q2: 606,913 shares 606,913$13.8M0.02%-2,446Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,119 shares; 2024Q4: 55,096 shares; 2025Q1: 65,222 shares; 2025Q2: 70,533 shares; 2025Q3: 128,437 shares; 2025Q4: 151,004 shares; 2026Q1: 299,523 shares; 2026Q2: 110,334 shares 110,334$13.6M0.02%-189,189Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 12,069 shares; 2025Q2: 14,074 shares; 2025Q3: 46,709 shares; 2025Q4: 43,906 shares; 2026Q1: 57,470 shares; 2026Q2: 77,387 shares 77,387$13.5M0.02%+19,917Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,922 shares 273,922$13.4M0.02%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,083 shares 148,083$13.3M0.02%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,001 shares; 2024Q4: 226,888 shares; 2025Q1: 231,861 shares; 2025Q2: 240,119 shares; 2025Q3: 226,612 shares; 2025Q4: 169,861 shares; 2026Q1: 332,328 shares; 2026Q2: 320,853 shares 320,853$13.3M0.02%-11,475Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,195 shares; 2024Q4: 176,156 shares; 2025Q1: 173,732 shares; 2025Q2: 170,202 shares; 2025Q3: 166,681 shares; 2025Q4: 169,180 shares; 2026Q1: 153,344 shares; 2026Q2: 149,488 shares 149,488$13.2M0.02%-3,856Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 6,919 shares; 2025Q1: 12,475 shares; 2025Q2: 10,191 shares; 2025Q3: 10,352 shares; 2025Q4: 10,023 shares; 2026Q1: 9,952 shares; 2026Q2: 17,283 shares 17,283$13.2M0.02%+7,331Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 14,939 shares; 2025Q1: 52,762 shares; 2025Q2: 61,563 shares; 2025Q3: 61,321 shares; 2025Q4: 69,704 shares; 2026Q1: 84,574 shares; 2026Q2: 86,325 shares 86,325$12.9M0.02%+1,751Timeline
AGGISHARES 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: 198,319 shares; 2025Q4: 174,060 shares; 2026Q1: 138,013 shares; 2026Q2: 128,789 shares 128,789$12.7M0.02%-9,224Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,786 shares; 2024Q4: 204,200 shares; 2025Q1: 879,443 shares; 2025Q2: 1,194,374 shares; 2025Q3: 1,778,033 shares; 2025Q4: 1,840,928 shares; 2026Q1: 340,255 shares; 2026Q2: 524,704 shares 524,704$12.6M0.02%+184,449Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,380 shares; 2024Q4: 455,727 shares; 2025Q1: 455,953 shares; 2025Q2: 413,453 shares; 2025Q3: 510,075 shares; 2025Q4: 508,966 shares; 2026Q1: 507,006 shares; 2026Q2: 507,973 shares 507,973$12.6M0.02%+967Timeline
VETVERMILION 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: 18,973 shares; 2026Q1: 1,513,981 shares; 2026Q2: 1,339,633 shares 1,339,633$12.5M0.02%-174,348Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,217 shares; 2024Q4: 89,495 shares; 2025Q1: 99,983 shares; 2025Q2: 186,631 shares; 2025Q3: 196,452 shares; 2025Q4: 178,068 shares; 2026Q1: 294,674 shares; 2026Q2: 332,220 shares 332,220$12.5M0.02%+37,546Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,440 shares; 2024Q4: not reported; 2025Q1: 10,781 shares; 2025Q2: 64,852 shares; 2025Q3: 7,059 shares; 2025Q4: 25,506 shares; 2026Q1: 297,594 shares; 2026Q2: 294,163 shares 294,163$12.4M0.02%-3,431Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,857 shares; 2024Q4: 54,476 shares; 2025Q1: 58,572 shares; 2025Q2: 58,131 shares; 2025Q3: 56,836 shares; 2025Q4: 46,123 shares; 2026Q1: 16,935 shares; 2026Q2: 57,071 shares 57,071$12.3M0.02%+40,136Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,354 shares; 2024Q4: 242,626 shares; 2025Q1: 301,475 shares; 2025Q2: 321,442 shares; 2025Q3: 318,944 shares; 2025Q4: 300,528 shares; 2026Q1: 362,154 shares; 2026Q2: 357,025 shares 357,025$12.2M0.02%-5,129Timeline
LOGILOGITECH INTL S AQuarterly 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: 51,727 shares; 2025Q4: 88,780 shares; 2026Q1: 87,900 shares; 2026Q2: 130,338 shares 130,338$12.2M0.02%+42,438Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,760 shares; 2024Q4: 283,186 shares; 2025Q1: 245,082 shares; 2025Q2: 207,692 shares; 2025Q3: 218,913 shares; 2025Q4: 137,098 shares; 2026Q1: 161,823 shares; 2026Q2: 113,578 shares 113,578$12.2M0.02%-48,245Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,122 shares; 2024Q4: 44,740 shares; 2025Q1: 31,551 shares; 2025Q2: 19,193 shares; 2025Q3: 12,390 shares; 2025Q4: 14,266 shares; 2026Q1: 10,195 shares; 2026Q2: 16,081 shares 16,081$12M0.02%+5,886Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,259 shares; 2024Q4: 196,684 shares; 2025Q1: 172,339 shares; 2025Q2: 169,425 shares; 2025Q3: 161,852 shares; 2025Q4: 167,316 shares; 2026Q1: 146,811 shares; 2026Q2: 144,877 shares 144,877$12M0.02%-1,934Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,482 shares; 2024Q4: 716,486 shares; 2025Q1: 815,317 shares; 2025Q2: 841,711 shares; 2025Q3: 1,004,329 shares; 2025Q4: 985,190 shares; 2026Q1: 1,986,771 shares; 2026Q2: 1,310,575 shares 1,310,575$11.9M0.02%-676,196Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,143 shares; 2024Q4: 46,086 shares; 2025Q1: 56,236 shares; 2025Q2: 274,140 shares; 2025Q3: 197,716 shares; 2025Q4: 187,829 shares; 2026Q1: 274,240 shares; 2026Q2: 335,405 shares 335,405$11.8M0.02%+61,165Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,587 shares; 2024Q4: 69,169 shares; 2025Q1: 108,577 shares; 2025Q2: 214,437 shares; 2025Q3: 298,928 shares; 2025Q4: 297,870 shares; 2026Q1: 101,701 shares; 2026Q2: 87,304 shares 87,304$11.6M0.02%-14,397Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,525 shares; 2024Q4: 38,471 shares; 2025Q1: 43,008 shares; 2025Q2: 33,600 shares; 2025Q3: 26,027 shares; 2025Q4: 18,994 shares; 2026Q1: 43,809 shares; 2026Q2: 42,859 shares 42,859$11.5M0.02%-950Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,432 shares; 2024Q4: 73,737 shares; 2025Q1: 180,632 shares; 2025Q2: 2,106,215 shares; 2025Q3: 2,167,539 shares; 2025Q4: 2,060,865 shares; 2026Q1: 537,800 shares; 2026Q2: 264,988 shares 264,988$11.4M0.02%-272,812Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,505 shares; 2024Q4: 41,147 shares; 2025Q1: 63,840 shares; 2025Q2: 52,204 shares; 2025Q3: 33,139 shares; 2025Q4: 50,158 shares; 2026Q1: 69,643 shares; 2026Q2: 74,546 shares 74,546$11.4M0.02%+4,903Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,020 shares; 2025Q2: 192,413 shares; 2025Q3: 282,941 shares; 2025Q4: 310,101 shares; 2026Q1: 275,492 shares; 2026Q2: 237,053 shares 237,053$11.3M0.02%-38,439Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,993 shares; 2024Q4: 556,039 shares; 2025Q1: 556,039 shares; 2025Q2: 556,039 shares; 2025Q3: 549,864 shares; 2025Q4: 615,825 shares; 2026Q1: 612,315 shares; 2026Q2: 612,315 shares 612,315$11.3M0.02%0Timeline
ADEAADEIA 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: 198,949 shares; 2025Q4: 311,863 shares; 2026Q1: 335,825 shares; 2026Q2: 337,464 shares 337,464$11.1M0.02%+1,639Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,823 shares; 2024Q4: 52,383 shares; 2025Q1: 158,024 shares; 2025Q2: 208,214 shares; 2025Q3: 495,970 shares; 2025Q4: 901,207 shares; 2026Q1: 495,946 shares; 2026Q2: 463,403 shares 463,403$11M0.02%-32,543Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,377 shares; 2024Q4: 119,423 shares; 2025Q1: 158,883 shares; 2025Q2: 164,725 shares; 2025Q3: 74,008 shares; 2025Q4: 73,358 shares; 2026Q1: 98,693 shares; 2026Q2: 108,566 shares 108,566$11M0.02%+9,873Timeline
EMAEMERA 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: 237,548 shares; 2025Q4: 233,705 shares; 2026Q1: 206,313 shares; 2026Q2: 207,077 shares 207,077$11M0.02%+764Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,136 shares; 2024Q4: 95,821 shares; 2025Q1: 116,612 shares; 2025Q2: 167,780 shares; 2025Q3: 240,122 shares; 2025Q4: 260,848 shares; 2026Q1: 295,372 shares; 2026Q2: 305,800 shares 305,800$11M0.02%+10,428Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100,757 shares; 2025Q1: 2,011,411 shares; 2025Q2: 2,281,137 shares; 2025Q3: 2,129,524 shares; 2025Q4: 1,626,821 shares; 2026Q1: 1,780,839 shares; 2026Q2: 846,050 shares 846,050$10.9M0.02%-934,789Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,355 shares; 2024Q4: 1,069,884 shares; 2025Q1: 898,998 shares; 2025Q2: 889,194 shares; 2025Q3: 717,413 shares; 2025Q4: 687,963 shares; 2026Q1: 776,184 shares; 2026Q2: 526,532 shares 526,532$10.9M0.02%-249,652Timeline
MUBISHARES 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: 30,228 shares; 2025Q4: 30,408 shares; 2026Q1: 30,455 shares; 2026Q2: 100,702 shares 100,702$10.8M0.02%+70,247Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,439 shares; 2024Q4: 7,777 shares; 2025Q1: 8,985 shares; 2025Q2: 9,707 shares; 2025Q3: 15,547 shares; 2025Q4: 14,396 shares; 2026Q1: 13,539 shares; 2026Q2: 20,515 shares 20,515$10.8M0.02%+6,976Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,971 shares; 2024Q4: 126,974 shares; 2025Q1: 242,623 shares; 2025Q2: 189,212 shares; 2025Q3: 235,261 shares; 2025Q4: 94,487 shares; 2026Q1: 76,925 shares; 2026Q2: 83,222 shares 83,222$10.8M0.02%+6,297Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,108 shares; 2024Q4: 412,720 shares; 2025Q1: 313,351 shares; 2025Q2: 93,951 shares; 2025Q3: 117,121 shares; 2025Q4: 41,567 shares; 2026Q1: 48,728 shares; 2026Q2: 28,428 shares 28,428$10.8M0.02%-20,300Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,614 shares; 2024Q4: 658,094 shares; 2025Q1: 585,360 shares; 2025Q2: 517,372 shares; 2025Q3: 255,819 shares; 2025Q4: 888,386 shares; 2026Q1: 886,755 shares; 2026Q2: 886,755 shares 886,755$10.7M0.02%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,116 shares; 2024Q4: 21,978 shares; 2025Q1: 987 shares; 2025Q2: not reported; 2025Q3: 10,706 shares; 2025Q4: 4,093 shares; 2026Q1: 10,822 shares; 2026Q2: 14,546 shares 14,546$10.7M0.02%+3,724Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,013 shares; 2024Q4: 1,003,327 shares; 2025Q1: 883,037 shares; 2025Q2: 802,149 shares; 2025Q3: 639,541 shares; 2025Q4: 432,924 shares; 2026Q1: 237,313 shares; 2026Q2: 155,743 shares 155,743$10.7M0.02%-81,570Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,999 shares; 2024Q4: 111,473 shares; 2025Q1: 262,758 shares; 2025Q2: 247,852 shares; 2025Q3: 262,695 shares; 2025Q4: 236,475 shares; 2026Q1: 249,874 shares; 2026Q2: 71,591 shares 71,591$10.6M0.02%-178,283Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278,579 shares; 2024Q4: 2,237,266 shares; 2025Q1: 1,517,775 shares; 2025Q2: 1,479,147 shares; 2025Q3: 1,450,385 shares; 2025Q4: 1,444,413 shares; 2026Q1: 1,113,010 shares; 2026Q2: 1,101,112 shares 1,101,112$10.6M0.02%-11,898Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,406 shares; 2024Q4: 344,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638,266 shares; 2025Q4: 1,380,446 shares; 2026Q1: 1,380,446 shares; 2026Q2: 1,831,461 shares 1,831,461$10.5M0.02%+451,015Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,923 shares; 2024Q4: 6,557 shares; 2025Q1: 60,758 shares; 2025Q2: 60,749 shares; 2025Q3: 63,791 shares; 2025Q4: 46,402 shares; 2026Q1: 25,410 shares; 2026Q2: 132,480 shares 132,480$10.5M0.02%+107,070Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893 shares; 2024Q4: 9,811 shares; 2025Q1: 11,907 shares; 2025Q2: 12,016 shares; 2025Q3: 28,412 shares; 2025Q4: 24,400 shares; 2026Q1: 27,270 shares; 2026Q2: 49,003 shares 49,003$10.5M0.02%+21,733Timeline
GTXGARRETT MOTION 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: 128,546 shares; 2025Q4: 228,286 shares; 2026Q1: 246,671 shares; 2026Q2: 280,007 shares 280,007$10.1M0.02%+33,336Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404 shares; 2024Q4: 20,935 shares; 2025Q1: 29,749 shares; 2025Q2: 31,803 shares; 2025Q3: 32,217 shares; 2025Q4: 31,893 shares; 2026Q1: 33,632 shares; 2026Q2: 34,189 shares 34,189$10.1M0.02%+557Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,063 shares; 2024Q4: 9,813 shares; 2025Q1: 14,637 shares; 2025Q2: 15,745 shares; 2025Q3: 15,956 shares; 2025Q4: 15,878 shares; 2026Q1: 16,881 shares; 2026Q2: 17,345 shares 17,345$10M0.02%+464Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 3,752 shares; 2025Q1: 122,607 shares; 2025Q2: 35,837 shares; 2025Q3: 51,160 shares; 2025Q4: 51,203 shares; 2026Q1: 198,301 shares; 2026Q2: 106,417 shares 106,417$9.93M0.02%-91,884Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,629 shares; 2024Q4: 379,000 shares; 2025Q1: 336,719 shares; 2025Q2: 324,377 shares; 2025Q3: 263,055 shares; 2025Q4: 281,518 shares; 2026Q1: 376,264 shares; 2026Q2: 351,886 shares 351,886$9.84M0.01%-24,378Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,334 shares; 2024Q4: 2,749 shares; 2025Q1: 1,479 shares; 2025Q2: 1,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,470 shares 79,470$9.64M0.01%newTimeline
YSWYYESWAY 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: 471,542 shares 471,542$9.57M0.01%newTimeline
VGSHVANGUARD SCOTTSDALE 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: 175,709 shares; 2025Q4: 169,788 shares; 2026Q1: 172,587 shares; 2026Q2: 163,545 shares 163,545$9.52M0.01%-9,042Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,425 shares; 2024Q4: 468,194 shares; 2025Q1: 565,178 shares; 2025Q2: 381,037 shares; 2025Q3: 420,000 shares; 2025Q4: 1,179,572 shares; 2026Q1: 961,608 shares; 2026Q2: 478,984 shares 478,984$9.43M0.01%-482,624Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,815 shares; 2024Q4: 185,853 shares; 2025Q1: 108,542 shares; 2025Q2: 86,707 shares; 2025Q3: 144,603 shares; 2025Q4: 191,147 shares; 2026Q1: 126,819 shares; 2026Q2: 210,939 shares 210,939$9.37M0.01%+84,120Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,918 shares; 2024Q4: 35,918 shares; 2025Q1: 35,621 shares; 2025Q2: 30,996 shares; 2025Q3: 30,996 shares; 2025Q4: 30,631 shares; 2026Q1: 30,631 shares; 2026Q2: 30,544 shares 30,544$9.26M0.01%-87Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,421 shares; 2024Q4: 45,287 shares; 2025Q1: 53,330 shares; 2025Q2: 59,607 shares; 2025Q3: 65,016 shares; 2025Q4: 101,246 shares; 2026Q1: 111,710 shares; 2026Q2: 151,049 shares 151,049$9.22M0.01%+39,339Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,748 shares; 2026Q1: 15,941 shares; 2026Q2: 283,976 shares 283,976$9.19M0.01%+268,035Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,655 shares; 2024Q4: 71,694 shares; 2025Q1: 89,891 shares; 2025Q2: 35,772 shares; 2025Q3: 70,998 shares; 2025Q4: 48,243 shares; 2026Q1: 103,011 shares; 2026Q2: 117,360 shares 117,360$9.19M0.01%+14,349Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,879 shares; 2024Q4: 24,194 shares; 2025Q1: 11,888 shares; 2025Q2: 7,750 shares; 2025Q3: 9,751 shares; 2025Q4: 10,152 shares; 2026Q1: 16,280 shares; 2026Q2: 30,323 shares 30,323$9.13M0.01%+14,043Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,524 shares; 2024Q4: 189,938 shares; 2025Q1: 597,996 shares; 2025Q2: 606,579 shares; 2025Q3: 592,036 shares; 2025Q4: 468,465 shares; 2026Q1: 306,149 shares; 2026Q2: 229,243 shares 229,243$9.12M0.01%-76,906Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,095 shares; 2026Q2: 285,453 shares 285,453$9.1M0.01%+198,358Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,350 shares; 2025Q2: 366,906 shares; 2025Q3: 647,535 shares; 2025Q4: 555,359 shares; 2026Q1: 530,130 shares; 2026Q2: 781,692 shares 781,692$9.06M0.01%+251,562Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,035 shares; 2024Q4: 26,806 shares; 2025Q1: 26,228 shares; 2025Q2: 39,783 shares; 2025Q3: 26,713 shares; 2025Q4: 30,542 shares; 2026Q1: 23,881 shares; 2026Q2: 44,580 shares 44,580$8.94M0.01%+20,699Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,303 shares; 2025Q1: 67,074 shares; 2025Q2: 69,225 shares; 2025Q3: 107,989 shares; 2025Q4: 50,443 shares; 2026Q1: 40,040 shares; 2026Q2: 29,684 shares 29,684$8.93M0.01%-10,356Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,032 shares; 2024Q4: 30,003 shares; 2025Q1: 14,911 shares; 2025Q2: 16,910 shares; 2025Q3: 314,971 shares; 2025Q4: 730,744 shares; 2026Q1: 620,467 shares; 2026Q2: 636,811 shares 636,811$8.85M0.01%+16,344Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884 shares; 2024Q4: 4,075 shares; 2025Q1: 38,137 shares; 2025Q2: 58,280 shares; 2025Q3: 259,258 shares; 2025Q4: 208,699 shares; 2026Q1: 158,384 shares; 2026Q2: 153,769 shares 153,769$8.79M0.01%-4,615Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,112 shares; 2024Q4: 115,895 shares; 2025Q1: 92,069 shares; 2025Q2: 48,260 shares; 2025Q3: 63,650 shares; 2025Q4: 51,781 shares; 2026Q1: 46,103 shares; 2026Q2: 51,682 shares 51,682$8.77M0.01%+5,579Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,575 shares; 2024Q4: 47,201 shares; 2025Q1: 77,344 shares; 2025Q2: 100,076 shares; 2025Q3: 107,124 shares; 2025Q4: 65,651 shares; 2026Q1: 92,324 shares; 2026Q2: 69,759 shares 69,759$8.7M0.01%-22,565Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 152,725 shares; 2026Q1: 326,027 shares; 2026Q2: 298,660 shares 298,660$8.64M0.01%-27,367Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,184 shares; 2024Q4: 47,998 shares; 2025Q1: 43,104 shares; 2025Q2: 43,568 shares; 2025Q3: 52,567 shares; 2025Q4: 59,174 shares; 2026Q1: 81,156 shares; 2026Q2: 127,943 shares 127,943$8.62M0.01%+46,787Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,810 shares; 2026Q2: 64,312 shares 64,312$8.6M0.01%+14,502Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,166 shares; 2024Q4: 19,283 shares; 2025Q1: 11,048 shares; 2025Q2: 12,017 shares; 2025Q3: 12,516 shares; 2025Q4: 12,516 shares; 2026Q1: 79,279 shares; 2026Q2: 118,598 shares 118,598$8.59M0.01%+39,319Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,385 shares; 2025Q1: 51,293 shares; 2025Q2: 263,880 shares; 2025Q3: 299,204 shares; 2025Q4: 268,087 shares; 2026Q1: 280,176 shares; 2026Q2: 318,822 shares 318,822$8.56M0.01%+38,646Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares; 2026Q1: 24,243 shares; 2026Q2: 24,387 shares 24,387$8.54M0.01%+144Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,954 shares; 2025Q1: 2,688 shares; 2025Q2: 42,561 shares; 2025Q3: 55,548 shares; 2025Q4: 57,656 shares; 2026Q1: 61,592 shares; 2026Q2: 64,527 shares 64,527$8.49M0.01%+2,935Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,181 shares; 2024Q4: 21,225 shares; 2025Q1: 34,171 shares; 2025Q2: 57,497 shares; 2025Q3: 75,484 shares; 2025Q4: 94,229 shares; 2026Q1: 84,105 shares; 2026Q2: 26,716 shares 26,716$8.47M0.01%-57,389Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,386 shares; 2024Q4: 1,965,641 shares; 2025Q1: 2,032,265 shares; 2025Q2: 1,433,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,306 shares; 2026Q2: 113,774 shares 113,774$8.42M0.01%+36,468Timeline
BNSBANK NOVA SCOTIA B CQuarterly 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: 102,225 shares; 2025Q4: 102,293 shares; 2026Q1: 96,520 shares; 2026Q2: 95,559 shares 95,559$8.3M0.01%-961Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,233 shares; 2025Q4: 319,738 shares; 2026Q1: 64,460 shares; 2026Q2: 109,053 shares 109,053$8.29M0.01%+44,593Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,002 shares; 2024Q4: 126,685 shares; 2025Q1: 9,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,846 shares; 2026Q1: 152,035 shares; 2026Q2: 135,821 shares 135,821$8.29M0.01%-16,214Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,259 shares; 2024Q4: 561,524 shares; 2025Q1: 579,268 shares; 2025Q2: 860,323 shares; 2025Q3: 423,545 shares; 2025Q4: 144,105 shares; 2026Q1: 463,166 shares; 2026Q2: 131,594 shares 131,594$8.28M0.01%-331,572Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,133 shares; 2025Q3: 65,810 shares; 2025Q4: 157,969 shares; 2026Q1: 165,572 shares; 2026Q2: 165,208 shares 165,208$8.27M0.01%-364Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,220 shares; 2024Q4: 47,112 shares; 2025Q1: 57,166 shares; 2025Q2: 80,852 shares; 2025Q3: 83,675 shares; 2025Q4: 76,947 shares; 2026Q1: 83,079 shares; 2026Q2: 85,096 shares 85,096$8.25M0.01%+2,017Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,702 shares; 2024Q4: 286,416 shares; 2025Q1: 244,526 shares; 2025Q2: 125,082 shares; 2025Q3: 63,073 shares; 2025Q4: 61,485 shares; 2026Q1: 48,123 shares; 2026Q2: 53,521 shares 53,521$8.22M0.01%+5,398Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,271 shares; 2025Q1: 23 shares; 2025Q2: 39,781 shares; 2025Q3: 103,393 shares; 2025Q4: 108,150 shares; 2026Q1: 113,479 shares; 2026Q2: 103,160 shares 103,160$8.15M0.01%-10,319Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,807 shares; 2024Q4: 28,110 shares; 2025Q1: 27,812 shares; 2025Q2: 7,831 shares; 2025Q3: 11,666 shares; 2025Q4: 20,038 shares; 2026Q1: 25,640 shares; 2026Q2: 15,382 shares 15,382$8.15M0.01%-10,258Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,487 shares; 2024Q4: 56,855 shares; 2025Q1: 27,047 shares; 2025Q2: 33,046 shares; 2025Q3: 29,111 shares; 2025Q4: 22,674 shares; 2026Q1: 16,493 shares; 2026Q2: 15,743 shares 15,743$8.11M0.01%-750Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 5,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,034 shares; 2026Q2: 63,784 shares 63,784$8.09M0.01%+20,750Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,073 shares; 2024Q4: 1,654 shares; 2025Q1: 1,761 shares; 2025Q2: 16,246 shares; 2025Q3: 75,492 shares; 2025Q4: 121,992 shares; 2026Q1: 242,418 shares; 2026Q2: 183,949 shares 183,949$8.08M0.01%-58,469Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933 shares; 2024Q4: 1,266 shares; 2025Q1: 1,255 shares; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,520 shares; 2026Q2: 88,537 shares 88,537$8.07M0.01%+75,017Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 1,351 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,896 shares; 2026Q2: 107,506 shares 107,506$8.06M0.01%+26,610Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,018 shares; 2024Q4: 266,559 shares; 2025Q1: 324,574 shares; 2025Q2: 322,518 shares; 2025Q3: 267,602 shares; 2025Q4: 354,113 shares; 2026Q1: 525,301 shares; 2026Q2: 483,977 shares 483,977$8.04M0.01%-41,324Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 219 shares; 2025Q3: 3,784 shares; 2025Q4: not reported; 2026Q1: 8,246 shares; 2026Q2: 14,853 shares 14,853$8M0.01%+6,607Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,489 shares; 2024Q4: 50,195 shares; 2025Q1: 123,211 shares; 2025Q2: 113,718 shares; 2025Q3: 102,124 shares; 2025Q4: 87,117 shares; 2026Q1: 86,378 shares; 2026Q2: 124,570 shares 124,570$8M0.01%+38,192Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,069 shares; 2024Q4: 198,849 shares; 2025Q1: 3,397 shares; 2025Q2: 28,135 shares; 2025Q3: 29,594 shares; 2025Q4: 33,435 shares; 2026Q1: 33,322 shares; 2026Q2: 299,908 shares 299,908$7.96M0.01%+266,586Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,883 shares 167,883$7.96M0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 55,195 shares; 2025Q1: 271,257 shares; 2025Q2: 545,767 shares; 2025Q3: 852,157 shares; 2025Q4: 1,007,657 shares; 2026Q1: 1,391,332 shares; 2026Q2: 152,826 shares 152,826$7.92M0.01%-1,238,506Timeline
COHUCOHU 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: 78,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,167 shares 107,167$7.92M0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 12,993 shares; 2025Q4: 15,630 shares; 2026Q1: 56,166 shares; 2026Q2: 99,653 shares 99,653$7.92M0.01%+43,487Timeline

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
BBIOBRIDGEBIO PHARMA INC COMput24,000$1.79M-32,000
INDIINDIE SEMICONDUCTOR INC CLASS A COMput250,000$1.12M0
BILLBILL HOLDINGS INC COMcall25,000$904Knew

Principal amounts

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

The largest 100 of 206. All 206

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal133,701,000$1.58M+50,018,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal112,388,000$1.42Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal94,654,000$1.38Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal105,273,000$1.16M+15,784,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal69,149,000$1.15M+35,462,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal94,183,000$1.12M+32,929,000
DATADOG INCDATADOG INC NOTE 12/0principal77,377,000$1.1M+21,432,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal89,738,000$1.08M+34,177,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal92,504,000$1.03M+12,047,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,570,000$974K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,500,000$927K-38,668,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal68,204,000$897K-190,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal22,786,000$834K+1,724,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal81,586,000$785K+80,130,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal79,352,000$780K-2,431,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal85,906,000$771K+9,367,000
DOORDASH INCDOORDASH INC NOTE 5/1principal75,923,000$749Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal45,308,000$738K-1,067,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal57,484,000$718K+7,651,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal19,826,000$701Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal57,781,000$686K+2,165,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal21,012,000$619K+1,326,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal50,745,000$613K-42,694,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal55,691,000$570Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,806,000$551K-1,789,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal60,677,000$546K+5,346,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal41,350,000$531K+36,063,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal52,560,000$518K+20,120,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal14,132,000$504Knew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal29,353,000$488Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal8,396,000$471K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal26,187,000$467K-9,257,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal38,228,000$457K+2,500,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal34,083,000$456K+28,651,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal40,692,000$416K-5,407,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal33,368,000$382K+28,793,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal11,495,000$371K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal25,990,000$366K+16,153,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,276,000$364K+23,900,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal31,204,000$355K+7,358,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal26,926,000$347K-18,691,000
NUTANIX INCNUTANIX INC Convertibleprincipal30,235,000$342K+4,785,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal19,500,000$333Knew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal32,513,000$331Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,018,000$328K+3,696,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,235,000$314K-33,116,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal32,778,000$314K-196,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal20,035,000$308K+13,381,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal7,085,000$307K-142,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal11,391,000$304K+4,136,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal24,898,000$298K+16,092,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal26,939,000$297Knew
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,979,000$294K-2,644,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal18,331,000$267K+1,232,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal27,536,000$263K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal22,620,000$262Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal29,147,000$259Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,631,000$258K+1,480,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal8,238,763$257Knew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal15,020,000$253K+3,339,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,102,000$253K+7,511,000
BOX INCBOX INC NOTE 1.500% 9/1principal25,125,000$246K+22,100,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,473,000$245K-5,650,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal18,710,000$243K-14,971,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,098,000$242K+1,063,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,156,000$238K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,463,000$225K+191,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal22,500,000$219K-2,500,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal7,271,000$213K+78,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal13,162,000$205K-3,369,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal18,585,000$205K+11,443,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,416,000$194K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal19,769,000$193K-8,164,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal9,906,000$191K+138,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal15,965,000$188Knew
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal8,146,000$181Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal18,702,000$180K-17,263,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,925,000$176K+6,244,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,496,000$173K-9,612,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,530,000$169K-11,600,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal16,743,000$165K-27,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal17,853,000$163Knew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal6,664,000$162K-3,648,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal14,444,000$148Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal15,575,000$146K-23,077,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,743,000$135K-5,518,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$133K0
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,311,000$127Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,602,000$127K-36,491,000
FIVE9 INCFIVE9 INC CNVprincipal12,479,000$111K-36,617,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,209,000$110K-1,514,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal10,245,000$102K-34,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,217,000$102K-1,187,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,672,000$98.9K-9,157,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,970,000$91.2K-27,406,000
ETSY INCETSY INC NOTE 0.125% 9/0principal9,174,000$87K-3,115,000
SNAP INCSNAP INC Convertibleprincipal10,554,000$86.3K0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,476,000$84.7K-4,891,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,866,000$82.5K+1,500,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal8,170,000$81K0

Sold out in Q2 2026

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

The largest 100 of 263. All 263

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC215,587$48.7Mshares
SPYSTATE STR SPDR S&P 500 ETF T36,000$23.4Mcall
CUKCARNIVAL PLC696,598$18Mshares
PRIMPRIMORIS SVCS CORP102,639$14.7Mshares
CTRACOTERRA ENERGY INC282,768$9.94Mshares
CGCARLYLE GROUP INC160,477$7.77Mshares
THRTHERMON GROUP HLDGS INC147,930$7.46Mshares
DBDDIEBOLD NIXDORF INC97,001$7.32Mshares
EHABENHABIT INC481,889$6.79Mshares
BBIOBRIDGEBIO PHARMA INC80,000$5.94Mcall
FNFABRINET11,322$5.9Mshares
AESAES CORP408,817$5.76Mshares
DMCDEL MONTE CORP138,416$5.57Mshares
PRDOPERDOCEO ED CORP146,199$5.44Mshares
USLMUNITED STS LIME & MINERALS I41,239$5.39Mshares
HOMBHOME BANCSHARES INC194,433$5.24Mshares
BIOBIO RAD LABS INC18,290$5.1Mshares
ACAARCOSA INC45,947$4.88Mshares
MEOHMETHANEX CORP80,562$4.8Mshares
ITOTISHARES TR32,865$4.68Mshares
GLDDGREAT LAKES DREDGE & DOCK CO269,389$4.58Mshares
ANAUTONATION INC22,813$4.45Mshares
BKUBANKUNITED INC92,520$4.18Mshares
GHGUARDANT HEALTH INC45,000$4.16Mcall
AVNSAVANOS MED INC282,642$3.96Mshares
IIININSTEEL INDS INC116,990$3.93Mshares
MGRCMCGRATH RENTCORP35,155$3.88Mshares
SIGISELECTIVE INS GROUP INC50,809$3.83Mshares
SKYWSKYWEST INC40,952$3.76Mshares
KNKNOWLES CORP143,188$3.68Mshares
PLUSEPLUS INC47,854$3.6Mshares
GHGUARDANT HEALTH INC36,000$3.33Mput
WIXWIX COM LTD36,507$3.29Mshares
CIGICOLLIERS INTL GROUP INC29,420$3.15Mshares
CSVCARRIAGE SVCS INC68,293$3.12Mshares
AGROADECOAGRO S A197,265$2.96Mshares
ACGLARCH CAP GROUP LTD28,431$2.73Mshares
CRCCALIFORNIA RES CORP37,986$2.63Mshares
ROGROGERS CORP24,093$2.59Mshares
BTEBAYTEX ENERGY CORP571,906$2.56Mshares
MCHIISHARES TR45,426$2.55Mshares
FUTUFUTU HLDGS LTD17,465$2.39Mshares
INTAINTAPP INC89,968$2.31Mshares
NPKINPK INTERNATIONAL INC158,527$2.3Mshares
IAINNOVATIVE SOLUTIONS & SUPPO111,619$2.29Mshares
AXSMAXSOME THERAPEUTICS INC.13,163$2.22Mshares
GPKGRAPHIC PACKAGING HLDG CO221,374$2.2Mshares
GLIBKLIBERTY CAP CORP59,074$2.2Mshares
BBSIBARRETT BUSINESS SVCS INC75,117$2.19Mshares
BORRBORR DRILLING LTD374,429$2.16Mshares
RYAMRAYONIER ADVANCED MATLS INC194,212$2.15Mshares
NPOENPRO INC8,530$2.14Mshares
AIPARTERIS INC129,221$2.12Mshares
TICTIC SOLUTIONS INC318,652$2.1Mshares
VOYGVOYAGER TECHNOLOGIES INC86,100$2.01Mshares
PKEPARK AEROSPACE CORP73,461$2.01Mshares
SITESITEONE LANDSCAPE SUPPLY INC15,060$2Mshares
ATKRATKORE INC33,496$1.97Mshares
STRASTRATEGIC ED INC23,741$1.97Mshares
SHOOMADDEN STEVEN LTD57,957$1.97Mshares
OXMOXFORD INDS INC50,554$1.95Mshares
VREVERIS RESIDENTIAL INC101,968$1.92Mshares
HDSNHUDSON TECHNOLOGIES INC325,915$1.92Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP56,452$1.91Mshares
SLABSILICON LABORATORIES INC9,131$1.9Mshares
DNUTKRISPY KREME INC555,337$1.88Mshares
BWBABCOCK & WILCOX ENTERPRISES127,549$1.87Mshares
SKYTSKYWATER TECHNOLOGY INC68,043$1.87Mshares
LASRNLIGHT INC32,392$1.85Mshares
BILLBILL HOLDINGS INC47,900$1.83Mshares
CAECAE INC70,097$1.83Mshares
MATXMATSON INC11,095$1.82Mshares
MLABMESA LABS INC20,328$1.8Mshares
ZWSZURN ELKAY WATER SOLNS CORP39,778$1.78Mshares
KBRKBR INC48,050$1.77Mshares
STVNSTEVANATO GROUP S P A127,166$1.75Mshares
CCLCARNIVAL CORP66,917$1.73Mshares
APEIAMERICAN PUB ED INC29,908$1.7Mshares
SCCOSOUTHERN COPPER CORP9,839$1.69Mshares
NICNICOLET BANKSHARES INC11,376$1.69Mshares
WTWISDOMTREE INC113,576$1.65Mshares
CCSICONSENSUS CLOUD SOLUTIONS IN69,299$1.65Mshares
CACICACI INTL INC3,005$1.63Mshares
AMBQAMBIQ MICRO INC64,247$1.63Mshares
HCKTHACKETT GROUP INC124,865$1.62Mshares
ESPRESPERION THERAPEUTICS INC NE580,705$1.59Mshares
IPIINTREPID POTASH INC37,105$1.59Mshares
SILASILA REALTY TRUST INC66,924$1.58Mshares
IWRISHARES TR16,264$1.58Mshares
CURBCURBLINE PPTYS CORP60,904$1.57Mshares
PERIPERION NETWORK LTD156,968$1.57Mshares
HURNHURON CONSULTING GROUP INC12,298$1.57Mshares
EFOREVERFORTH INC40,190$1.56Mshares
MZTIMARZETTI COMPANY11,191$1.55Mshares
ATRCATRICURE INC54,015$1.54Mshares
FOURSHIFT4 PMTS INC35,000$1.53Mcall
NSITINSIGHT ENTERPRISES INC22,623$1.52Mshares
FRFIRST INDL RLTY TR INC26,016$1.51Mshares
KRGKITE REALTY GROUP TRUST61,177$1.5Mshares
EPREPR PPTYS29,880$1.49Mshares

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 0001207017-26-000046 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001207017-26-000046 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001207017-26-000036 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001207017-26-000017 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001207017-25-000074 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001207017-25-000063 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001207017-25-000047 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001050471-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000060 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000030 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001207017-24-000029 Quarter ended 2024-03-312024-07-09acceptance time not in the bulk data set
13F-HR 0001207017-24-000027 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001207017-24-000010 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001207017-23-000039 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001207017-23-000038 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001207017-23-000036 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001207017-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001207017-22-000032 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001207017-22-000030 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001207017-22-000029 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001207017-22-000002 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001207017-21-000041 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001207017-21-000032 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001207017-21-000025 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001207017-21-000023 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001207017-20-000034 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001207017-20-000030 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001207017-20-000027 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001207017-20-000023 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001207017-19-000062 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000059 Quarter ended 2018-09-302019-08-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000058 Quarter ended 2018-06-302019-08-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000057 Quarter ended 2014-12-312019-08-29acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000053 Quarter ended 2018-03-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000054 Quarter ended 2019-03-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000055 Quarter ended 2017-12-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000056 Quarter ended 2018-12-312019-08-28acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000052 Quarter ended 2017-09-302019-08-19acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000051 Quarter ended 2017-06-302019-08-19acceptance time not in the bulk data set
13F-HR 0001207017-19-000048 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000047 Quarter ended 2017-03-312019-08-13acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000045 Quarter ended 2016-09-302019-08-07acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000044 Quarter ended 2016-12-312019-07-30acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000043 Quarter ended 2016-06-302019-07-29acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000042 Quarter ended 2016-03-312019-07-25acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000041 Quarter ended 2015-12-312019-07-24acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000040 Quarter ended 2015-09-302019-07-15acceptance time not in the bulk data set
13F-HR/A 0001207017-19-000039 Quarter ended 2015-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001207017-19-000035 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001207017-19-000019 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000057 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000051 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001207017-18-000048 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001207017-18-000041 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001207017-17-000071 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001207017-17-000059 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001207017-17-000052 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001207017-17-000039 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001207017-16-000159 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001207017-16-000154 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001207017-16-000148 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001207017-16-000132 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001207017-15-000083 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001207017-15-000073 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000065 Quarter ended 2015-03-312015-06-09acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000063 Quarter ended 2014-12-312015-06-09acceptance time not in the bulk data set
13F-HR/A 0001207017-15-000061 Quarter ended 2014-12-312015-05-20acceptance time not in the bulk data set
13F-HR 0001207017-15-000056 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001207017-15-000035 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000084 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001207017-14-000058 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000045 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001207017-14-000041 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001207017-14-000001 Quarter ended 2013-09-302014-01-13acceptance time not in the bulk data set
13F-HR 0001207017-13-000166 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001207017-13-000157 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set