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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $315,170,492,568 across 1,005 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 23.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912938-26-000775

Period
2026-06-30
Reported value
$315B
Holdings
1,005
Top 10 weight
23.06%
New
129
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+13,027,166$3.97B
GOOGLadded+5,281,416$1.94B
AMZNadded+6,114,335$1.69B
MUadded+1,295,401$1.51B
HONnew+5,068,155$1.41B

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
HONexited-8,707,049-$2.52B
MSFTreduced-5,032,014-$2.16B
CNIreduced-2,333,392-$1.29B
GEreduced-3,033,160-$1.13B
PGRreduced-4,435,885-$964M

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 0000912938-26-000775, largest first. % of portfolio is the value over $315,155,130,731, 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: 66,848,909 shares; 2024Q4: 65,688,983 shares; 2025Q1: 58,350,327 shares; 2025Q2: 57,362,545 shares; 2025Q3: 71,720,593 shares; 2025Q4: 67,153,414 shares; 2026Q1: 65,275,558 shares; 2026Q2: 62,506,436 shares 62,506,436$13.7B4.33%-2,769,122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,823,048 shares; 2024Q4: 37,273,762 shares; 2025Q1: 32,162,251 shares; 2025Q2: 26,220,914 shares; 2025Q3: 23,673,950 shares; 2025Q4: 25,189,635 shares; 2026Q1: 23,413,232 shares; 2026Q2: 28,694,648 shares 28,694,648$10.5B3.34%+5,281,416Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,548,478 shares; 2024Q4: 26,653,858 shares; 2025Q1: 25,966,650 shares; 2025Q2: 25,119,076 shares; 2025Q3: 28,380,412 shares; 2025Q4: 26,896,166 shares; 2026Q1: 30,317,142 shares; 2026Q2: 30,364,165 shares 30,364,165$8.93B2.83%+47,023Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,916,812 shares; 2024Q4: 31,216,340 shares; 2025Q1: 30,533,962 shares; 2025Q2: 30,370,533 shares; 2025Q3: 28,307,008 shares; 2025Q4: 28,384,589 shares; 2026Q1: 25,952,500 shares; 2026Q2: 32,066,835 shares 32,066,835$8.85B2.81%+6,114,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,907,575 shares; 2024Q4: 32,651,052 shares; 2025Q1: 31,038,510 shares; 2025Q2: 30,098,799 shares; 2025Q3: 30,328,654 shares; 2025Q4: 27,071,322 shares; 2026Q1: 25,473,981 shares; 2026Q2: 20,441,967 shares 20,441,967$8.76B2.78%-5,032,014Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,411 shares; 2024Q4: 2,525,614 shares; 2025Q1: 2,792,601 shares; 2025Q2: 6,017,340 shares; 2025Q3: 8,520,644 shares; 2025Q4: 8,068,226 shares; 2026Q1: 8,980,922 shares; 2026Q2: 12,084,090 shares 12,084,090$5.46B1.73%+3,103,168Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,229,785 shares; 2024Q4: 17,740,344 shares; 2025Q1: 15,804,699 shares; 2025Q2: 15,218,372 shares; 2025Q3: 15,759,419 shares; 2025Q4: 10,147,238 shares; 2026Q1: 9,677,855 shares; 2026Q2: 9,510,209 shares 9,510,209$4.73B1.5%-167,646Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604,636 shares; 2024Q4: 2,049,761 shares; 2025Q1: 1,699,689 shares; 2025Q2: 1,889,869 shares; 2025Q3: 1,879,717 shares; 2025Q4: 1,740,082 shares; 2026Q1: 1,641,635 shares; 2026Q2: 14,668,801 shares 14,668,801$4.47B1.42%+13,027,166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,940,912 shares; 2024Q4: 21,831,090 shares; 2025Q1: 18,197,070 shares; 2025Q2: 17,366,071 shares; 2025Q3: 16,415,684 shares; 2025Q4: 15,519,405 shares; 2026Q1: 14,662,099 shares; 2026Q2: 12,270,986 shares 12,270,986$4.03B1.28%-2,391,113Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,578,751 shares; 2024Q4: 7,302,428 shares; 2025Q1: 7,128,712 shares; 2025Q2: 6,575,587 shares; 2025Q3: 5,193,983 shares; 2025Q4: 5,115,711 shares; 2026Q1: 4,757,686 shares; 2026Q2: 4,922,872 shares 4,922,872$3.25B1.03%+165,186Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,250,596 shares; 2024Q4: 81,211,535 shares; 2025Q1: 74,421,028 shares; 2025Q2: 63,935,645 shares; 2025Q3: 77,353,590 shares; 2025Q4: 68,622,440 shares; 2026Q1: 65,542,061 shares; 2026Q2: 62,927,553 shares 62,927,553$3.2B1.01%-2,614,508Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054,958 shares; 2024Q4: 11,556,278 shares; 2025Q1: 11,654,993 shares; 2025Q2: 11,778,472 shares; 2025Q3: 10,901,749 shares; 2025Q4: 11,805,083 shares; 2026Q1: 11,595,182 shares; 2026Q2: 10,443,691 shares 10,443,691$2.9B0.92%-1,151,491Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327,339 shares; 2024Q4: 5,023,894 shares; 2025Q1: 5,072,427 shares; 2025Q2: 6,372,404 shares; 2025Q3: 6,239,000 shares; 2025Q4: 5,871,070 shares; 2026Q1: 5,521,696 shares; 2026Q2: 5,375,808 shares 5,375,808$2.82B0.9%-145,888Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,589,456 shares; 2024Q4: 17,833,744 shares; 2025Q1: 18,282,410 shares; 2025Q2: 18,005,603 shares; 2025Q3: 17,561,352 shares; 2025Q4: 16,388,566 shares; 2026Q1: 13,434,302 shares; 2026Q2: 10,539,098 shares 10,539,098$2.7B0.86%-2,895,204Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,427,169 shares; 2024Q4: 20,816,182 shares; 2025Q1: 22,278,023 shares; 2025Q2: 20,988,279 shares; 2025Q3: 21,086,499 shares; 2025Q4: 20,947,960 shares; 2026Q1: 21,437,599 shares; 2026Q2: 19,872,600 shares 19,872,600$2.61B0.83%-1,564,999Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164,459 shares; 2024Q4: 11,616,324 shares; 2025Q1: 9,832,327 shares; 2025Q2: 8,952,011 shares; 2025Q3: 8,757,686 shares; 2025Q4: 8,545,036 shares; 2026Q1: 8,358,097 shares; 2026Q2: 7,615,397 shares 7,615,397$2.58B0.82%-742,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393,574 shares; 2024Q4: 12,551,146 shares; 2025Q1: 11,122,577 shares; 2025Q2: 8,453,073 shares; 2025Q3: 5,446,356 shares; 2025Q4: 4,535,199 shares; 2026Q1: 4,165,473 shares; 2026Q2: 3,743,063 shares 3,743,063$2.54B0.81%-422,410Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138,892 shares; 2024Q4: 1,943,267 shares; 2025Q1: 2,066,482 shares; 2025Q2: 1,863,970 shares; 2025Q3: 2,689,693 shares; 2025Q4: 2,624,715 shares; 2026Q1: 4,630,118 shares; 2026Q2: 4,625,035 shares 4,625,035$2.53B0.8%-5,083Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 124,747 shares; 2025Q4: 2,008,516 shares; 2026Q1: 2,536,122 shares; 2026Q2: 2,560,276 shares 2,560,276$2.51B0.8%+24,154Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365,554 shares; 2024Q4: 6,175,899 shares; 2025Q1: 6,843,856 shares; 2025Q2: 8,514,446 shares; 2025Q3: 9,150,584 shares; 2025Q4: 9,486,694 shares; 2026Q1: 9,101,454 shares; 2026Q2: 8,650,967 shares 8,650,967$2.48B0.79%-450,487Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042,130 shares; 2024Q4: 12,000,181 shares; 2025Q1: 12,207,413 shares; 2025Q2: 11,702,413 shares; 2025Q3: 11,667,204 shares; 2025Q4: 11,688,537 shares; 2026Q1: 11,093,148 shares; 2026Q2: 11,045,957 shares 11,045,957$2.37B0.75%-47,191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392,690 shares; 2024Q4: 2,575,631 shares; 2025Q1: 2,396,032 shares; 2025Q2: 2,342,780 shares; 2025Q3: 2,936,998 shares; 2025Q4: 3,087,666 shares; 2026Q1: 3,013,109 shares; 2026Q2: 2,965,714 shares 2,965,714$2.28B0.72%-47,395Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,511,615 shares; 2024Q4: 6,483,822 shares; 2025Q1: 6,092,204 shares; 2025Q2: 6,238,308 shares; 2025Q3: 6,183,708 shares; 2025Q4: 5,977,816 shares; 2026Q1: 5,867,533 shares; 2026Q2: 5,491,383 shares 5,491,383$2.26B0.72%-376,150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,554,040 shares; 2024Q4: 14,994,141 shares; 2025Q1: 14,597,120 shares; 2025Q2: 15,958,191 shares; 2025Q3: 15,868,870 shares; 2025Q4: 14,162,409 shares; 2026Q1: 14,147,863 shares; 2026Q2: 11,737,526 shares 11,737,526$2.24B0.71%-2,410,337Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,328,008 shares; 2024Q4: 18,706,256 shares; 2025Q1: 20,256,504 shares; 2025Q2: 19,747,613 shares; 2025Q3: 19,541,574 shares; 2025Q4: 19,255,555 shares; 2026Q1: 17,922,157 shares; 2026Q2: 15,993,858 shares 15,993,858$2.19B0.69%-1,928,299Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064,484 shares; 2024Q4: 11,524,256 shares; 2025Q1: 10,233,477 shares; 2025Q2: 8,701,901 shares; 2025Q3: 8,433,070 shares; 2025Q4: 7,894,320 shares; 2026Q1: 6,216,638 shares; 2026Q2: 5,399,929 shares 5,399,929$2.15B0.68%-816,709Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,679,305 shares; 2024Q4: 21,996,773 shares; 2025Q1: 20,527,113 shares; 2025Q2: 18,405,261 shares; 2025Q3: 17,084,112 shares; 2025Q4: 15,366,868 shares; 2026Q1: 14,521,887 shares; 2026Q2: 13,356,306 shares 13,356,306$2.13B0.68%-1,165,581Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,293,329 shares; 2024Q4: 9,030,303 shares; 2025Q1: 8,309,949 shares; 2025Q2: 8,148,284 shares; 2025Q3: 7,289,428 shares; 2025Q4: 5,503,013 shares; 2026Q1: 4,688,364 shares; 2026Q2: 4,880,412 shares 4,880,412$2.12B0.67%+192,048Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,228,215 shares; 2024Q4: 9,043,517 shares; 2025Q1: 9,273,234 shares; 2025Q2: 8,988,662 shares; 2025Q3: 7,673,338 shares; 2025Q4: 4,823,902 shares; 2026Q1: 4,407,235 shares; 2026Q2: 3,600,708 shares 3,600,708$2.07B0.66%-806,527Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,722,514 shares; 2024Q4: 7,873,377 shares; 2025Q1: 7,725,355 shares; 2025Q2: 7,288,233 shares; 2025Q3: 7,193,680 shares; 2025Q4: 6,886,593 shares; 2026Q1: 6,514,984 shares; 2026Q2: 5,887,366 shares 5,887,366$2.03B0.64%-627,618Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,840,512 shares; 2024Q4: 22,136,514 shares; 2025Q1: 20,676,055 shares; 2025Q2: 20,136,071 shares; 2025Q3: 18,536,443 shares; 2025Q4: 15,913,076 shares; 2026Q1: 13,964,627 shares; 2026Q2: 10,522,112 shares 10,522,112$1.93B0.61%-3,442,515Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,956,967 shares; 2024Q4: 12,941,836 shares; 2025Q1: 13,441,198 shares; 2025Q2: 11,109,908 shares; 2025Q3: 11,712,397 shares; 2025Q4: 11,672,706 shares; 2026Q1: 11,867,001 shares; 2026Q2: 11,922,732 shares 11,922,732$1.92B0.61%+55,731Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,169,369 shares; 2024Q4: 16,879,506 shares; 2025Q1: 16,306,104 shares; 2025Q2: 13,714,110 shares; 2025Q3: 13,457,214 shares; 2025Q4: 12,458,302 shares; 2026Q1: 11,749,856 shares; 2026Q2: 9,212,711 shares 9,212,711$1.92B0.61%-2,537,145Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,783 shares; 2025Q3: 1,830,414 shares; 2025Q4: 1,835,924 shares; 2026Q1: 1,583,565 shares; 2026Q2: 1,748,257 shares 1,748,257$1.88B0.6%+164,692Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,607,884 shares; 2024Q4: 25,295,437 shares; 2025Q1: 24,867,788 shares; 2025Q2: 23,474,701 shares; 2025Q3: 23,224,586 shares; 2025Q4: 22,336,728 shares; 2026Q1: 20,267,161 shares; 2026Q2: 17,973,897 shares 17,973,897$1.88B0.6%-2,293,264Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943,520 shares; 2024Q4: 4,719,680 shares; 2025Q1: 4,603,533 shares; 2025Q2: 3,984,579 shares; 2025Q3: 3,924,282 shares; 2025Q4: 3,446,123 shares; 2026Q1: 2,900,233 shares; 2026Q2: 2,446,386 shares 2,446,386$1.86B0.59%-453,847Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,598 shares; 2024Q4: 1,314,288 shares; 2025Q1: 1,937,018 shares; 2025Q2: 1,996,019 shares; 2025Q3: 1,918,959 shares; 2025Q4: 1,616,649 shares; 2026Q1: 1,629,084 shares; 2026Q2: 1,551,035 shares 1,551,035$1.84B0.59%-78,049Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,324,764 shares; 2024Q4: 19,440,332 shares; 2025Q1: 20,433,885 shares; 2025Q2: 27,274,620 shares; 2025Q3: 26,368,803 shares; 2025Q4: 27,627,767 shares; 2026Q1: 29,060,439 shares; 2026Q2: 23,259,539 shares 23,259,539$1.83B0.58%-5,800,900Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901,839 shares; 2024Q4: 8,046,230 shares; 2025Q1: 8,134,050 shares; 2025Q2: 8,237,369 shares; 2025Q3: 7,728,322 shares; 2025Q4: 7,849,741 shares; 2026Q1: 7,574,965 shares; 2026Q2: 6,458,702 shares 6,458,702$1.82B0.58%-1,116,263Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,144,597 shares; 2024Q4: 8,649,029 shares; 2025Q1: 8,359,614 shares; 2025Q2: 8,119,524 shares; 2025Q3: 8,006,454 shares; 2025Q4: 7,605,933 shares; 2026Q1: 7,029,932 shares; 2026Q2: 6,272,629 shares 6,272,629$1.74B0.55%-757,303Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,329,652 shares; 2025Q1: 539,204 shares; 2025Q2: 195,328 shares; 2025Q3: 5,721,156 shares; 2025Q4: 5,389,355 shares; 2026Q1: 7,227,921 shares; 2026Q2: 9,725,196 shares 9,725,196$1.71B0.54%+2,497,275Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,846,953 shares; 2024Q4: 114,041,429 shares; 2025Q1: 118,548,531 shares; 2025Q2: 122,550,751 shares; 2025Q3: 123,420,731 shares; 2025Q4: 115,610,105 shares; 2026Q1: 109,393,836 shares; 2026Q2: 101,483,416 shares 101,483,416$1.71B0.54%-7,910,420Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,111,843 shares; 2024Q4: 13,492,350 shares; 2025Q1: 13,482,492 shares; 2025Q2: 12,905,421 shares; 2025Q3: 12,751,492 shares; 2025Q4: 12,779,665 shares; 2026Q1: 12,099,655 shares; 2026Q2: 7,663,770 shares 7,663,770$1.67B0.53%-4,435,885Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,657 shares; 2024Q4: 624,756 shares; 2025Q1: 707,348 shares; 2025Q2: 934,752 shares; 2025Q3: 3,488,261 shares; 2025Q4: 4,496,775 shares; 2026Q1: 4,482,370 shares; 2026Q2: 3,578,245 shares 3,578,245$1.66B0.53%-904,125Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,972,933 shares; 2024Q4: 18,097,796 shares; 2025Q1: 18,107,625 shares; 2025Q2: 17,174,810 shares; 2025Q3: 16,869,572 shares; 2025Q4: 16,044,472 shares; 2026Q1: 14,391,296 shares; 2026Q2: 12,742,489 shares 12,742,489$1.63B0.52%-1,648,807Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,263,436 shares; 2024Q4: 28,091,455 shares; 2025Q1: 29,324,514 shares; 2025Q2: 28,897,707 shares; 2025Q3: 28,646,927 shares; 2025Q4: 26,929,829 shares; 2026Q1: 24,120,294 shares; 2026Q2: 24,062,089 shares 24,062,089$1.59B0.5%-58,205Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,804 shares; 2024Q4: 9,437 shares; 2025Q1: 9,201 shares; 2025Q2: 7,441 shares; 2025Q3: 32,252 shares; 2025Q4: 57,044 shares; 2026Q1: 61,413 shares; 2026Q2: 1,356,814 shares 1,356,814$1.58B0.5%+1,295,401Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241,612 shares; 2024Q4: 7,382,992 shares; 2025Q1: 9,018,628 shares; 2025Q2: 8,897,599 shares; 2025Q3: 6,825,908 shares; 2025Q4: 9,301,112 shares; 2026Q1: 8,631,772 shares; 2026Q2: 8,573,094 shares 8,573,094$1.57B0.5%-58,678Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,261,892 shares; 2024Q4: 16,596,799 shares; 2025Q1: 16,253,561 shares; 2025Q2: 16,506,899 shares; 2025Q3: 16,268,008 shares; 2025Q4: 14,992,070 shares; 2026Q1: 14,063,332 shares; 2026Q2: 11,217,207 shares 11,217,207$1.54B0.49%-2,846,125Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,193,401 shares; 2024Q4: 8,546,086 shares; 2025Q1: 7,869,281 shares; 2025Q2: 7,360,489 shares; 2025Q3: 6,494,312 shares; 2025Q4: 5,807,459 shares; 2026Q1: 5,067,655 shares; 2026Q2: 4,467,904 shares 4,467,904$1.54B0.49%-599,751Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,027,095 shares; 2024Q4: 19,914,730 shares; 2025Q1: 18,045,650 shares; 2025Q2: 17,611,924 shares; 2025Q3: 16,434,633 shares; 2025Q4: 15,204,930 shares; 2026Q1: 13,354,702 shares; 2026Q2: 10,945,923 shares 10,945,923$1.53B0.49%-2,408,779Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,186,545 shares; 2024Q4: 12,214,560 shares; 2025Q1: 12,396,341 shares; 2025Q2: 11,288,918 shares; 2025Q3: 12,081,305 shares; 2025Q4: 15,210,762 shares; 2026Q1: 14,219,093 shares; 2026Q2: 11,159,532 shares 11,159,532$1.51B0.48%-3,059,561Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,667,693 shares; 2024Q4: 19,659,955 shares; 2025Q1: 16,521,619 shares; 2025Q2: 12,859,158 shares; 2025Q3: 10,367,293 shares; 2025Q4: 9,085,528 shares; 2026Q1: 10,996,572 shares; 2026Q2: 24,859,191 shares 24,859,191$1.5B0.48%+13,862,619Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812,195 shares; 2024Q4: 7,538,310 shares; 2025Q1: 9,502,467 shares; 2025Q2: 8,864,015 shares; 2025Q3: 8,608,984 shares; 2025Q4: 8,535,855 shares; 2026Q1: 7,528,295 shares; 2026Q2: 6,019,533 shares 6,019,533$1.49B0.47%-1,508,762Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374,893 shares; 2024Q4: 7,195,372 shares; 2025Q1: 10,303,788 shares; 2025Q2: 12,803,346 shares; 2025Q3: 12,361,185 shares; 2025Q4: 12,439,954 shares; 2026Q1: 13,507,797 shares; 2026Q2: 13,557,749 shares 13,557,749$1.49B0.47%+49,952Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,180,562 shares; 2024Q4: 19,540,131 shares; 2025Q1: 21,674,473 shares; 2025Q2: 22,720,864 shares; 2025Q3: 18,275,380 shares; 2025Q4: 15,540,471 shares; 2026Q1: 13,146,925 shares; 2026Q2: 10,667,983 shares 10,667,983$1.48B0.47%-2,478,942Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,829,662 shares; 2024Q4: 7,366,929 shares; 2025Q1: 6,704,993 shares; 2025Q2: 6,452,076 shares; 2025Q3: 6,334,965 shares; 2025Q4: 6,265,295 shares; 2026Q1: 5,702,629 shares; 2026Q2: 4,140,985 shares 4,140,985$1.48B0.47%-1,561,644Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,523,750 shares; 2024Q4: 11,027,437 shares; 2025Q1: 10,689,746 shares; 2025Q2: 9,804,765 shares; 2025Q3: 9,596,278 shares; 2025Q4: 9,669,304 shares; 2026Q1: 8,733,419 shares; 2026Q2: 6,890,252 shares 6,890,252$1.48B0.47%-1,843,167Timeline
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: 5,068,155 shares 5,068,155$1.41B0.45%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773,266 shares; 2024Q4: 6,036,661 shares; 2025Q1: 5,852,915 shares; 2025Q2: 5,474,134 shares; 2025Q3: 5,375,032 shares; 2025Q4: 5,188,555 shares; 2026Q1: 4,903,665 shares; 2026Q2: 4,241,289 shares 4,241,289$1.4B0.44%-662,376Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,960,865 shares; 2024Q4: 9,888,656 shares; 2025Q1: 10,241,186 shares; 2025Q2: 10,021,503 shares; 2025Q3: 10,726,926 shares; 2025Q4: 10,892,186 shares; 2026Q1: 11,240,652 shares; 2026Q2: 11,723,635 shares 11,723,635$1.4B0.44%+482,983Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060,213 shares; 2024Q4: 7,700,259 shares; 2025Q1: 7,465,886 shares; 2025Q2: 6,918,262 shares; 2025Q3: 6,751,306 shares; 2025Q4: 6,344,486 shares; 2026Q1: 5,320,294 shares; 2026Q2: 4,646,473 shares 4,646,473$1.39B0.44%-673,821Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,151,857 shares; 2024Q4: 76,502,238 shares; 2025Q1: 75,446,358 shares; 2025Q2: 75,474,322 shares; 2025Q3: 57,588,660 shares; 2025Q4: 55,873,002 shares; 2026Q1: 56,911,830 shares; 2026Q2: 56,551,011 shares 56,551,011$1.38B0.44%-360,819Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268,877 shares; 2024Q4: 4,981,604 shares; 2025Q1: 4,809,100 shares; 2025Q2: 4,590,815 shares; 2025Q3: 4,921,767 shares; 2025Q4: 4,732,764 shares; 2026Q1: 4,266,493 shares; 2026Q2: 3,713,960 shares 3,713,960$1.38B0.44%-552,533Timeline
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: 5,005,241 shares 5,005,241$1.38B0.44%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,589,874 shares; 2024Q4: 12,442,834 shares; 2025Q1: 11,953,393 shares; 2025Q2: 13,227,387 shares; 2025Q3: 12,434,385 shares; 2025Q4: 14,147,601 shares; 2026Q1: 12,624,090 shares; 2026Q2: 10,010,867 shares 10,010,867$1.36B0.43%-2,613,223Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500,712 shares; 2024Q4: 30,960,638 shares; 2025Q1: 29,361,417 shares; 2025Q2: 29,238,667 shares; 2025Q3: 28,820,116 shares; 2025Q4: 27,956,036 shares; 2026Q1: 26,621,442 shares; 2026Q2: 20,030,451 shares 20,030,451$1.36B0.43%-6,590,991Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,789,628 shares; 2024Q4: 16,757,076 shares; 2025Q1: 15,161,551 shares; 2025Q2: 14,064,219 shares; 2025Q3: 11,616,761 shares; 2025Q4: 9,810,474 shares; 2026Q1: 7,624,700 shares; 2026Q2: 4,971,798 shares 4,971,798$1.36B0.43%-2,652,902Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,380 shares; 2024Q4: 107,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,814 shares; 2025Q4: 570,296 shares; 2026Q1: 578,779 shares; 2026Q2: 2,321,366 shares 2,321,366$1.36B0.43%+1,742,587Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,166,223 shares; 2024Q4: 21,920,407 shares; 2025Q1: 21,178,566 shares; 2025Q2: 20,331,847 shares; 2025Q3: 19,810,199 shares; 2025Q4: 16,300,985 shares; 2026Q1: 15,595,800 shares; 2026Q2: 13,831,354 shares 13,831,354$1.32B0.42%-1,764,446Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190,756 shares; 2024Q4: 17,613,239 shares; 2025Q1: 16,973,454 shares; 2025Q2: 18,719,520 shares; 2025Q3: 19,526,873 shares; 2025Q4: 18,814,767 shares; 2026Q1: 18,078,640 shares; 2026Q2: 16,269,553 shares 16,269,553$1.32B0.42%-1,809,087Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,319,347 shares; 2024Q4: 12,811,351 shares; 2025Q1: 14,451,305 shares; 2025Q2: 14,275,582 shares; 2025Q3: 15,096,907 shares; 2025Q4: 14,519,346 shares; 2026Q1: 15,499,870 shares; 2026Q2: 13,359,956 shares 13,359,956$1.22B0.39%-2,139,914Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,062,255 shares 7,062,255$1.22B0.39%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318,273 shares; 2024Q4: 5,259,612 shares; 2025Q1: 4,944,107 shares; 2025Q2: 4,853,288 shares; 2025Q3: 6,170,455 shares; 2025Q4: 7,937,229 shares; 2026Q1: 7,942,280 shares; 2026Q2: 8,569,897 shares 8,569,897$1.17B0.37%+627,617Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475,758 shares; 2024Q4: 7,146,319 shares; 2025Q1: 6,977,736 shares; 2025Q2: 6,718,891 shares; 2025Q3: 6,602,063 shares; 2025Q4: 6,374,029 shares; 2026Q1: 6,022,364 shares; 2026Q2: 5,224,770 shares 5,224,770$1.15B0.36%-797,594Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742,300 shares; 2024Q4: 4,472,123 shares; 2025Q1: 4,836,430 shares; 2025Q2: 3,700,507 shares; 2025Q3: 4,067,494 shares; 2025Q4: 3,967,117 shares; 2026Q1: 3,450,856 shares; 2026Q2: 3,356,582 shares 3,356,582$1.14B0.36%-94,274Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330,779 shares; 2024Q4: 9,048,208 shares; 2025Q1: 8,850,246 shares; 2025Q2: 8,620,371 shares; 2025Q3: 8,361,387 shares; 2025Q4: 6,564,258 shares; 2026Q1: 5,610,330 shares; 2026Q2: 4,388,338 shares 4,388,338$1.11B0.35%-1,221,992Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,905 shares; 2024Q4: 777,592 shares; 2025Q1: 794,431 shares; 2025Q2: 434,412 shares; 2025Q3: 245,155 shares; 2025Q4: 262,983 shares; 2026Q1: 1,181,838 shares; 2026Q2: 1,522,200 shares 1,522,200$1.11B0.35%+340,362Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,881,376 shares; 2024Q4: 5,248,152 shares; 2025Q1: 4,859,517 shares; 2025Q2: 4,582,619 shares; 2025Q3: 5,314,407 shares; 2025Q4: 4,794,286 shares; 2026Q1: 2,974,520 shares; 2026Q2: 2,921,983 shares 2,921,983$1.11B0.35%-52,537Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630,775 shares; 2024Q4: 8,351,857 shares; 2025Q1: 8,342,600 shares; 2025Q2: 8,066,727 shares; 2025Q3: 6,675,128 shares; 2025Q4: 6,495,503 shares; 2026Q1: 13,192,071 shares; 2026Q2: 12,519,204 shares 12,519,204$1.1B0.35%-672,867Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219,224 shares; 2024Q4: 2,846,015 shares; 2025Q1: 10,740,934 shares; 2025Q2: 16,635,681 shares; 2025Q3: 17,859,680 shares; 2025Q4: 17,174,896 shares; 2026Q1: 15,105,182 shares; 2026Q2: 13,262,862 shares 13,262,862$1.1B0.35%-1,842,320Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824,587 shares; 2024Q4: 10,346,113 shares; 2025Q1: 10,097,141 shares; 2025Q2: 9,676,163 shares; 2025Q3: 9,474,359 shares; 2025Q4: 8,662,457 shares; 2026Q1: 8,200,309 shares; 2026Q2: 6,507,415 shares 6,507,415$1.09B0.35%-1,692,894Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951,929 shares; 2024Q4: 2,898,815 shares; 2025Q1: 2,658,281 shares; 2025Q2: 4,501,814 shares; 2025Q3: 8,117,783 shares; 2025Q4: 8,038,952 shares; 2026Q1: 7,895,685 shares; 2026Q2: 9,691,495 shares 9,691,495$1.02B0.32%+1,795,810Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194,903 shares; 2024Q4: 10,767,134 shares; 2025Q1: 11,754,939 shares; 2025Q2: 11,543,156 shares; 2025Q3: 11,366,547 shares; 2025Q4: 10,998,211 shares; 2026Q1: 10,316,053 shares; 2026Q2: 8,486,853 shares 8,486,853$1.01B0.32%-1,829,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381,993 shares; 2024Q4: 7,582,009 shares; 2025Q1: 7,201,292 shares; 2025Q2: 6,907,452 shares; 2025Q3: 9,125,735 shares; 2025Q4: 7,567,858 shares; 2026Q1: 7,109,419 shares; 2026Q2: 6,072,686 shares 6,072,686$1.01B0.32%-1,036,733Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394,454 shares; 2024Q4: 7,486,616 shares; 2025Q1: 7,850,088 shares; 2025Q2: 7,214,278 shares; 2025Q3: 6,224,830 shares; 2025Q4: 5,937,970 shares; 2026Q1: 5,805,716 shares; 2026Q2: 5,702,539 shares 5,702,539$1.01B0.32%-103,177Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492,170 shares; 2024Q4: 3,414,435 shares; 2025Q1: 3,526,988 shares; 2025Q2: 3,321,347 shares; 2025Q3: 2,923,813 shares; 2025Q4: 2,151,807 shares; 2026Q1: 2,059,978 shares; 2026Q2: 2,133,009 shares 2,133,009$990M0.31%+73,031Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,808,390 shares; 2024Q4: 16,690,326 shares; 2025Q1: 19,081,760 shares; 2025Q2: 19,847,217 shares; 2025Q3: 19,506,838 shares; 2025Q4: 18,652,960 shares; 2026Q1: 14,350,033 shares; 2026Q2: 10,616,489 shares 10,616,489$978M0.31%-3,733,544Timeline
COHRCOHERENT 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: 1,841,168 shares; 2026Q1: 1,813,256 shares; 2026Q2: 2,322,386 shares 2,322,386$921M0.29%+509,130Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,022,575 shares; 2025Q1: 996,770 shares; 2025Q2: 1,070,435 shares; 2025Q3: 1,213,561 shares; 2025Q4: 1,167,999 shares; 2026Q1: 1,095,157 shares; 2026Q2: 954,863 shares 954,863$919M0.29%-140,294Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329,917 shares; 2024Q4: 13,593,734 shares; 2025Q1: 17,605,896 shares; 2025Q2: 18,673,028 shares; 2025Q3: 19,312,451 shares; 2025Q4: 18,743,314 shares; 2026Q1: 17,557,328 shares; 2026Q2: 15,576,375 shares 15,576,375$903M0.29%-1,980,953Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718,368 shares; 2024Q4: 5,578,401 shares; 2025Q1: 5,523,552 shares; 2025Q2: 5,323,554 shares; 2025Q3: 5,211,366 shares; 2025Q4: 7,839,572 shares; 2026Q1: 7,644,811 shares; 2026Q2: 8,156,490 shares 8,156,490$895M0.28%+511,679Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,383,621 shares; 2024Q4: 9,954,952 shares; 2025Q1: 10,878,718 shares; 2025Q2: 10,377,126 shares; 2025Q3: 8,194,433 shares; 2025Q4: 7,701,362 shares; 2026Q1: 7,276,739 shares; 2026Q2: 6,463,867 shares 6,463,867$887M0.28%-812,872Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,866,375 shares; 2024Q4: 14,835,742 shares; 2025Q1: 14,322,570 shares; 2025Q2: 12,895,738 shares; 2025Q3: 11,456,503 shares; 2025Q4: 10,249,117 shares; 2026Q1: 9,833,307 shares; 2026Q2: 15,187,077 shares 15,187,077$884M0.28%+5,353,770Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,407 shares; 2024Q4: 75,918 shares; 2025Q1: 94,286 shares; 2025Q2: 114,291 shares; 2025Q3: 109,305 shares; 2025Q4: 4,223,304 shares; 2026Q1: 6,281,609 shares; 2026Q2: 6,651,833 shares 6,651,833$877M0.28%+370,224Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,979,341 shares; 2024Q4: 97,661,344 shares; 2025Q1: 96,871,731 shares; 2025Q2: 91,215,505 shares; 2025Q3: 87,352,677 shares; 2025Q4: 68,486,378 shares; 2026Q1: 49,743,984 shares; 2026Q2: 44,715,586 shares 44,715,586$862M0.27%-5,028,398Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335,505 shares; 2024Q4: 4,987,203 shares; 2025Q1: 5,439,349 shares; 2025Q2: 5,250,844 shares; 2025Q3: 4,846,124 shares; 2025Q4: 4,218,307 shares; 2026Q1: 4,010,349 shares; 2026Q2: 3,801,077 shares 3,801,077$850M0.27%-209,272Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,476 shares; 2024Q4: 1,510,430 shares; 2025Q1: 1,446,757 shares; 2025Q2: 1,428,890 shares; 2025Q3: 1,655,746 shares; 2025Q4: 1,574,065 shares; 2026Q1: 1,537,597 shares; 2026Q2: 1,546,097 shares 1,546,097$833M0.26%+8,500Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042,882 shares; 2024Q4: 3,024,964 shares; 2025Q1: 3,032,656 shares; 2025Q2: 2,814,601 shares; 2025Q3: 3,038,098 shares; 2025Q4: 2,866,393 shares; 2026Q1: 2,787,217 shares; 2026Q2: 2,126,364 shares 2,126,364$832M0.26%-660,853Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,428,818 shares; 2024Q4: 15,568,549 shares; 2025Q1: 14,369,089 shares; 2025Q2: 7,870,501 shares; 2025Q3: 7,747,085 shares; 2025Q4: 5,137,343 shares; 2026Q1: 4,838,509 shares; 2026Q2: 4,248,626 shares 4,248,626$821M0.26%-589,883Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393,233 shares; 2024Q4: 5,269,216 shares; 2025Q1: 5,358,309 shares; 2025Q2: 5,525,176 shares; 2025Q3: 4,936,406 shares; 2025Q4: 4,641,579 shares; 2026Q1: 4,351,426 shares; 2026Q2: 3,240,013 shares 3,240,013$813M0.26%-1,111,413Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,227,227 shares; 2026Q1: 11,569,316 shares; 2026Q2: 19,888,806 shares 19,888,806$787M0.25%+8,319,490Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865,704 shares; 2024Q4: 12,097,715 shares; 2025Q1: 12,121,917 shares; 2025Q2: 11,823,661 shares; 2025Q3: 11,660,891 shares; 2025Q4: 10,584,719 shares; 2026Q1: 3,750,670 shares; 2026Q2: 1,417,278 shares 1,417,278$784M0.25%-2,333,392Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582,982 shares; 2024Q4: 3,679,156 shares; 2025Q1: 2,378,577 shares; 2025Q2: 2,252,843 shares; 2025Q3: 2,116,267 shares; 2025Q4: 4,333,056 shares; 2026Q1: 4,165,769 shares; 2026Q2: 3,878,641 shares 3,878,641$762M0.24%-287,128Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848,143 shares; 2024Q4: 4,669,564 shares; 2025Q1: 5,649,162 shares; 2025Q2: 4,563,693 shares; 2025Q3: 5,536,825 shares; 2025Q4: 5,892,833 shares; 2026Q1: 6,031,360 shares; 2026Q2: 5,950,335 shares 5,950,335$755M0.24%-81,025Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,728 shares; 2024Q4: 1,752,496 shares; 2025Q1: 1,962,965 shares; 2025Q2: 2,003,202 shares; 2025Q3: 2,057,020 shares; 2025Q4: 3,185,769 shares; 2026Q1: 3,543,396 shares; 2026Q2: 3,728,177 shares 3,728,177$754M0.24%+184,781Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550,511 shares; 2024Q4: 1,838,856 shares; 2025Q1: 2,076,761 shares; 2025Q2: 2,168,790 shares; 2025Q3: 2,118,434 shares; 2025Q4: 1,609,287 shares; 2026Q1: 1,615,064 shares; 2026Q2: 1,518,752 shares 1,518,752$752M0.24%-96,312Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397,258 shares; 2024Q4: 2,488,911 shares; 2025Q1: 2,426,828 shares; 2025Q2: 2,328,610 shares; 2025Q3: 2,440,630 shares; 2025Q4: 2,360,858 shares; 2026Q1: 2,236,129 shares; 2026Q2: 1,935,880 shares 1,935,880$749M0.24%-300,249Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231,391 shares; 2024Q4: 7,118,720 shares; 2025Q1: 7,047,771 shares; 2025Q2: 6,933,363 shares; 2025Q3: 6,796,854 shares; 2025Q4: 6,614,774 shares; 2026Q1: 6,297,084 shares; 2026Q2: 6,293,518 shares 6,293,518$742M0.24%-3,566Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,967 shares; 2024Q4: 98,459 shares; 2025Q1: 117,361 shares; 2025Q2: 273,288 shares; 2025Q3: 273,219 shares; 2025Q4: 1,490,569 shares; 2026Q1: 1,682,236 shares; 2026Q2: 2,717,171 shares 2,717,171$698M0.22%+1,034,935Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615,472 shares; 2024Q4: 3,464,085 shares; 2025Q1: 3,381,073 shares; 2025Q2: 3,797,055 shares; 2025Q3: 3,736,010 shares; 2025Q4: 3,488,816 shares; 2026Q1: 3,310,000 shares; 2026Q2: 2,578,238 shares 2,578,238$698M0.22%-731,762Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736,975 shares; 2024Q4: 1,690,341 shares; 2025Q1: 1,274,328 shares; 2025Q2: 1,236,899 shares; 2025Q3: 1,156,558 shares; 2025Q4: 835,033 shares; 2026Q1: 583,754 shares; 2026Q2: 445,145 shares 445,145$688M0.22%-138,609Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,019 shares; 2024Q4: 2,615,876 shares; 2025Q1: 1,859,000 shares; 2025Q2: 1,604,822 shares; 2025Q3: 1,323,467 shares; 2025Q4: 1,160,528 shares; 2026Q1: 970,662 shares; 2026Q2: 638,391 shares 638,391$666M0.21%-332,271Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,691 shares; 2024Q4: 496,562 shares; 2025Q1: 552,972 shares; 2025Q2: 622,608 shares; 2025Q3: 652,194 shares; 2025Q4: 645,475 shares; 2026Q1: 762,400 shares; 2026Q2: 964,755 shares 964,755$660M0.21%+202,355Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,763 shares; 2024Q4: 560,049 shares; 2025Q1: not reported; 2025Q2: 34,332 shares; 2025Q3: 82,987 shares; 2025Q4: 6,191,407 shares; 2026Q1: 6,770,457 shares; 2026Q2: 6,725,020 shares 6,725,020$654M0.21%-45,437Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980,853 shares; 2024Q4: 5,226,155 shares; 2025Q1: 8,030,017 shares; 2025Q2: 10,482,750 shares; 2025Q3: 14,428,074 shares; 2025Q4: 17,935,599 shares; 2026Q1: 17,388,159 shares; 2026Q2: 16,121,165 shares 16,121,165$651M0.21%-1,266,994Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,241 shares; 2024Q4: 5,834,707 shares; 2025Q1: 508,572 shares; 2025Q2: 314,928 shares; 2025Q3: 181,506 shares; 2025Q4: 212,000 shares; 2026Q1: 186,065 shares; 2026Q2: 1,476,812 shares 1,476,812$631M0.2%+1,290,747Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,044,183 shares; 2024Q4: 3,948,775 shares; 2025Q1: 3,532,622 shares; 2025Q2: 3,510,786 shares; 2025Q3: 2,151,674 shares; 2025Q4: 2,102,151 shares; 2026Q1: 2,278,025 shares; 2026Q2: 2,102,064 shares 2,102,064$625M0.2%-175,961Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554,153 shares; 2025Q3: 728,745 shares; 2025Q4: 768,260 shares; 2026Q1: 771,508 shares; 2026Q2: 817,077 shares 817,077$624M0.2%+45,569Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,964,651 shares; 2024Q4: 3,747,222 shares; 2025Q1: 3,521,623 shares; 2025Q2: 3,350,418 shares; 2025Q3: 3,198,610 shares; 2025Q4: 4,344,531 shares; 2026Q1: 4,699,910 shares; 2026Q2: 3,869,490 shares 3,869,490$620M0.2%-830,420Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747,370 shares; 2024Q4: 4,126,512 shares; 2025Q1: 4,660,545 shares; 2025Q2: 4,687,388 shares; 2025Q3: 4,000,319 shares; 2025Q4: 3,868,476 shares; 2026Q1: 3,047,277 shares; 2026Q2: 2,559,742 shares 2,559,742$618M0.2%-487,535Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980,366 shares; 2024Q4: 5,973,061 shares; 2025Q1: 7,178,226 shares; 2025Q2: 7,869,786 shares; 2025Q3: 7,436,976 shares; 2025Q4: 7,870,437 shares; 2026Q1: 8,736,665 shares; 2026Q2: 8,305,876 shares 8,305,876$612M0.19%-430,789Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,093 shares; 2024Q4: 488,300 shares; 2025Q1: 457,551 shares; 2025Q2: 485,388 shares; 2025Q3: 556,587 shares; 2025Q4: 570,719 shares; 2026Q1: 567,769 shares; 2026Q2: 442,176 shares 442,176$611M0.19%-125,593Timeline
ABNBAIRBNB 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: 1,362,694 shares; 2026Q1: 3,053,593 shares; 2026Q2: 4,184,448 shares 4,184,448$608M0.19%+1,130,855Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,428 shares; 2024Q4: 1,919,630 shares; 2025Q1: 2,804,375 shares; 2025Q2: 2,859,081 shares; 2025Q3: 3,071,673 shares; 2025Q4: 3,195,473 shares; 2026Q1: 3,182,424 shares; 2026Q2: 3,231,342 shares 3,231,342$591M0.19%+48,918Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711,602 shares; 2024Q4: 2,627,651 shares; 2025Q1: 2,630,666 shares; 2025Q2: 2,576,322 shares; 2025Q3: 2,404,933 shares; 2025Q4: 2,309,255 shares; 2026Q1: 2,157,232 shares; 2026Q2: 2,000,754 shares 2,000,754$577M0.18%-156,478Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610,120 shares; 2024Q4: 9,741,389 shares; 2025Q1: 9,628,648 shares; 2025Q2: 9,331,771 shares; 2025Q3: 8,842,605 shares; 2025Q4: 8,272,363 shares; 2026Q1: 7,630,373 shares; 2026Q2: 7,242,159 shares 7,242,159$576M0.18%-388,214Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,203 shares; 2025Q3: 25,340 shares; 2025Q4: 18,073 shares; 2026Q1: 11,294 shares; 2026Q2: 249,714 shares 249,714$575M0.18%+238,420Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,684 shares; 2024Q4: 551,197 shares; 2025Q1: 554,382 shares; 2025Q2: 680,983 shares; 2025Q3: 681,642 shares; 2025Q4: 838,289 shares; 2026Q1: 1,014,829 shares; 2026Q2: 1,019,560 shares 1,019,560$574M0.18%+4,731Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094,833 shares; 2024Q4: 4,900,553 shares; 2025Q1: 4,841,564 shares; 2025Q2: 4,790,287 shares; 2025Q3: 4,632,163 shares; 2025Q4: 4,508,041 shares; 2026Q1: 4,493,458 shares; 2026Q2: 4,176,896 shares 4,176,896$573M0.18%-316,562Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,581 shares; 2024Q4: 2,134,711 shares; 2025Q1: 1,935,734 shares; 2025Q2: 1,858,575 shares; 2025Q3: 1,825,250 shares; 2025Q4: 1,762,358 shares; 2026Q1: 1,519,496 shares; 2026Q2: 1,121,257 shares 1,121,257$572M0.18%-398,239Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,612 shares; 2024Q4: 435,908 shares; 2025Q1: 583,812 shares; 2025Q2: 9,152,716 shares; 2025Q3: 7,914,525 shares; 2025Q4: 8,003,704 shares; 2026Q1: 7,269,299 shares; 2026Q2: 6,097,344 shares 6,097,344$572M0.18%-1,171,955Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,586 shares; 2024Q4: 1,428,388 shares; 2025Q1: 4,552,921 shares; 2025Q2: 5,578,977 shares; 2025Q3: 6,389,733 shares; 2025Q4: 5,824,582 shares; 2026Q1: 5,993,824 shares; 2026Q2: 5,482,836 shares 5,482,836$567M0.18%-510,988Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,719 shares; 2024Q4: 1,446,544 shares; 2025Q1: 1,586,672 shares; 2025Q2: 1,519,316 shares; 2025Q3: 1,474,449 shares; 2025Q4: 1,310,605 shares; 2026Q1: 1,328,012 shares; 2026Q2: 1,186,385 shares 1,186,385$566M0.18%-141,627Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,964,702 shares; 2024Q4: 6,593,295 shares; 2025Q1: 6,437,841 shares; 2025Q2: 4,316,629 shares; 2025Q3: 3,875,239 shares; 2025Q4: 2,844,232 shares; 2026Q1: 4,882,551 shares; 2026Q2: 3,542,429 shares 3,542,429$559M0.18%-1,340,122Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,324 shares; 2025Q3: 23,437 shares; 2025Q4: 37,853 shares; 2026Q1: 304,041 shares; 2026Q2: 397,796 shares 397,796$543M0.17%+93,755Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,088,085 shares; 2025Q1: 4,738,438 shares; 2025Q2: 4,496,884 shares; 2025Q3: 4,860,685 shares; 2025Q4: 4,179,870 shares; 2026Q1: 3,309,521 shares; 2026Q2: 1,218,684 shares 1,218,684$540M0.17%-2,090,837Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482,818 shares; 2024Q4: 2,384,990 shares; 2025Q1: 2,344,610 shares; 2025Q2: 2,044,534 shares; 2025Q3: 2,027,036 shares; 2025Q4: 2,047,963 shares; 2026Q1: 2,040,106 shares; 2026Q2: 1,971,391 shares 1,971,391$535M0.17%-68,715Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512,770 shares; 2024Q4: 7,012,572 shares; 2025Q1: 6,697,856 shares; 2025Q2: 7,082,060 shares; 2025Q3: 7,006,325 shares; 2025Q4: 7,173,906 shares; 2026Q1: 7,047,237 shares; 2026Q2: 6,936,512 shares 6,936,512$534M0.17%-110,725Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,367 shares; 2024Q4: 314,441 shares; 2025Q1: 308,779 shares; 2025Q2: 302,517 shares; 2025Q3: 443,386 shares; 2025Q4: 477,693 shares; 2026Q1: 453,353 shares; 2026Q2: 388,221 shares 388,221$533M0.17%-65,132Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840,415 shares; 2024Q4: 2,849,892 shares; 2025Q1: 2,856,262 shares; 2025Q2: 2,220,782 shares; 2025Q3: 2,765,785 shares; 2025Q4: 2,708,350 shares; 2026Q1: 2,855,182 shares; 2026Q2: 2,739,255 shares 2,739,255$531M0.17%-115,927Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022,197 shares; 2024Q4: 3,958,515 shares; 2025Q1: 3,849,449 shares; 2025Q2: 3,363,297 shares; 2025Q3: 3,207,203 shares; 2025Q4: 2,989,411 shares; 2026Q1: 1,801,452 shares; 2026Q2: 2,424,865 shares 2,424,865$529M0.17%+623,413Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 89,826 shares; 2025Q1: 1,020,522 shares; 2025Q2: 1,029,680 shares; 2025Q3: 901,004 shares; 2025Q4: 877,633 shares; 2026Q1: 1,850,530 shares; 2026Q2: 2,174,605 shares 2,174,605$518M0.16%+324,075Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757,976 shares; 2024Q4: 2,750,465 shares; 2025Q1: 2,736,988 shares; 2025Q2: 2,442,903 shares; 2025Q3: 5,835,583 shares; 2025Q4: 5,873,922 shares; 2026Q1: 4,637,934 shares; 2026Q2: 5,147,644 shares 5,147,644$512M0.16%+509,710Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692,269 shares; 2024Q4: 5,469,806 shares; 2025Q1: 5,530,260 shares; 2025Q2: 5,331,690 shares; 2025Q3: 5,268,004 shares; 2025Q4: 5,029,987 shares; 2026Q1: 4,729,555 shares; 2026Q2: 3,884,982 shares 3,884,982$505M0.16%-844,573Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,076 shares; 2024Q4: 1,668,087 shares; 2025Q1: 1,637,413 shares; 2025Q2: 1,703,432 shares; 2025Q3: 1,929,599 shares; 2025Q4: 1,882,803 shares; 2026Q1: 2,015,769 shares; 2026Q2: 1,908,575 shares 1,908,575$504M0.16%-107,194Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826,631 shares; 2024Q4: 6,260,363 shares; 2025Q1: 5,916,570 shares; 2025Q2: 6,175,553 shares; 2025Q3: 7,106,465 shares; 2025Q4: 6,530,095 shares; 2026Q1: 3,951,789 shares; 2026Q2: 3,160,826 shares 3,160,826$502M0.16%-790,963Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,296 shares; 2024Q4: 1,087,416 shares; 2025Q1: 1,308,019 shares; 2025Q2: 1,856,405 shares; 2025Q3: 1,874,401 shares; 2025Q4: 1,229,686 shares; 2026Q1: 5,922,775 shares; 2026Q2: 5,601,956 shares 5,601,956$501M0.16%-320,819Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,875,301 shares 1,875,301$500M0.16%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,430,450 shares; 2024Q4: 9,749,465 shares; 2025Q1: 9,952,064 shares; 2025Q2: 10,141,701 shares; 2025Q3: 10,374,192 shares; 2025Q4: 9,237,771 shares; 2026Q1: 7,707,068 shares; 2026Q2: 7,305,549 shares 7,305,549$492M0.16%-401,519Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478,538 shares; 2024Q4: 20,144 shares; 2025Q1: 18,560 shares; 2025Q2: 64,892 shares; 2025Q3: 2,966,828 shares; 2025Q4: 4,902,660 shares; 2026Q1: 6,408,272 shares; 2026Q2: 6,571,183 shares 6,571,183$483M0.15%+162,911Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,289,126 shares; 2025Q1: 14,130,993 shares; 2025Q2: 11,972,637 shares; 2025Q3: 10,090,642 shares; 2025Q4: 9,547,504 shares; 2026Q1: 846,448 shares; 2026Q2: 7,493,675 shares 7,493,675$474M0.15%+6,647,227Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,992 shares; 2024Q4: 701,994 shares; 2025Q1: 793,306 shares; 2025Q2: 999,506 shares; 2025Q3: 573,253 shares; 2025Q4: 607,441 shares; 2026Q1: 788,438 shares; 2026Q2: 866,287 shares 866,287$469M0.15%+77,849Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151,105 shares; 2024Q4: 2,159,270 shares; 2025Q1: 2,215,853 shares; 2025Q2: 2,553,523 shares; 2025Q3: 2,755,802 shares; 2025Q4: 2,905,617 shares; 2026Q1: 2,870,691 shares; 2026Q2: 4,292,490 shares 4,292,490$462M0.15%+1,421,799Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,526,990 shares; 2024Q4: 7,496,272 shares; 2025Q1: 4,394,538 shares; 2025Q2: 4,485,095 shares; 2025Q3: 4,474,452 shares; 2025Q4: 4,454,045 shares; 2026Q1: 4,708,266 shares; 2026Q2: 4,768,425 shares 4,768,425$459M0.15%+60,159Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,627 shares; 2025Q1: 265,318 shares; 2025Q2: 127,893 shares; 2025Q3: 390,450 shares; 2025Q4: 467,797 shares; 2026Q1: 828,448 shares; 2026Q2: 1,166,242 shares 1,166,242$444M0.14%+337,794Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,776 shares; 2024Q4: 632,614 shares; 2025Q1: 1,966,453 shares; 2025Q2: 2,210,059 shares; 2025Q3: 2,188,332 shares; 2025Q4: 2,125,175 shares; 2026Q1: 3,173,181 shares; 2026Q2: 3,017,999 shares 3,017,999$443M0.14%-155,182Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467,541 shares; 2024Q4: 2,329,596 shares; 2025Q1: 2,218,408 shares; 2025Q2: 2,561,515 shares; 2025Q3: 2,904,172 shares; 2025Q4: 2,805,432 shares; 2026Q1: 3,000,374 shares; 2026Q2: 2,807,855 shares 2,807,855$442M0.14%-192,519Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 220,776 shares 220,776$440M0.14%+220,548Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,661 shares; 2024Q4: 2,212,579 shares; 2025Q1: 2,358,330 shares; 2025Q2: 2,091,375 shares; 2025Q3: 1,974,530 shares; 2025Q4: 1,824,143 shares; 2026Q1: 1,752,046 shares; 2026Q2: 1,435,811 shares 1,435,811$436M0.14%-316,235Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,335,339 shares; 2024Q4: 4,509,245 shares; 2025Q1: 4,542,807 shares; 2025Q2: 4,676,071 shares; 2025Q3: 4,635,854 shares; 2025Q4: 4,497,956 shares; 2026Q1: 4,673,880 shares; 2026Q2: 4,670,985 shares 4,670,985$433M0.14%-2,895Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,961 shares; 2025Q2: 79,452 shares; 2025Q3: 100,541 shares; 2025Q4: 715,100 shares; 2026Q1: 891,744 shares; 2026Q2: 1,263,690 shares 1,263,690$427M0.14%+371,946Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,368 shares; 2024Q4: 821,363 shares; 2025Q1: 508,827 shares; 2025Q2: 407,611 shares; 2025Q3: 414,605 shares; 2025Q4: 453,218 shares; 2026Q1: 444,360 shares; 2026Q2: 1,202,207 shares 1,202,207$427M0.14%+757,847Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817,626 shares; 2024Q4: 11,023,570 shares; 2025Q1: 10,591,706 shares; 2025Q2: 10,606,826 shares; 2025Q3: 10,224,632 shares; 2025Q4: 11,201,976 shares; 2026Q1: 10,946,130 shares; 2026Q2: 10,865,869 shares 10,865,869$423M0.13%-80,261Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,655 shares; 2024Q4: 869,362 shares; 2025Q1: 3,699,944 shares; 2025Q2: 4,455,653 shares; 2025Q3: 4,635,572 shares; 2025Q4: 4,249,834 shares; 2026Q1: 3,737,304 shares; 2026Q2: 3,060,676 shares 3,060,676$421M0.13%-676,628Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757,880 shares; 2024Q4: 4,472,781 shares; 2025Q1: 4,417,489 shares; 2025Q2: 4,186,042 shares; 2025Q3: 2,569,224 shares; 2025Q4: 1,903,422 shares; 2026Q1: 2,543,490 shares; 2026Q2: 2,214,155 shares 2,214,155$419M0.13%-329,335Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,367 shares; 2024Q4: 1,115,708 shares; 2025Q1: 1,516,060 shares; 2025Q2: 2,442,182 shares; 2025Q3: 3,242,353 shares; 2025Q4: 3,719,447 shares; 2026Q1: 3,869,359 shares; 2026Q2: 1,458,759 shares 1,458,759$414M0.13%-2,410,600Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580,047 shares; 2024Q4: 3,062,966 shares; 2025Q1: 3,230,587 shares; 2025Q2: 2,796,495 shares; 2025Q3: 2,864,681 shares; 2025Q4: 2,961,244 shares; 2026Q1: 3,262,417 shares; 2026Q2: 3,984,512 shares 3,984,512$410M0.13%+722,095Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420,322 shares; 2024Q4: 5,802,402 shares; 2025Q1: 5,516,857 shares; 2025Q2: 5,570,471 shares; 2025Q3: 5,556,297 shares; 2025Q4: 4,867,496 shares; 2026Q1: 4,501,062 shares; 2026Q2: 4,415,869 shares 4,415,869$409M0.13%-85,193Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,098,608 shares; 2024Q4: 23,308,055 shares; 2025Q1: 21,320,772 shares; 2025Q2: 19,535,211 shares; 2025Q3: 18,821,533 shares; 2025Q4: 8,125,478 shares; 2026Q1: 3,912,966 shares; 2026Q2: 6,561,015 shares 6,561,015$407M0.13%+2,648,049Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,413,097 shares; 2024Q4: 9,136,113 shares; 2025Q1: 8,942,718 shares; 2025Q2: 8,998,826 shares; 2025Q3: 10,147,796 shares; 2025Q4: 10,693,994 shares; 2026Q1: 9,828,861 shares; 2026Q2: 3,052,712 shares 3,052,712$404M0.13%-6,776,149Timeline
BKRBAKER HUGHES 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: 332,420 shares; 2025Q4: 1,759,143 shares; 2026Q1: 2,216,654 shares; 2026Q2: 7,201,568 shares 7,201,568$403M0.13%+4,984,914Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,452 shares; 2024Q4: 366,013 shares; 2025Q1: 372,958 shares; 2025Q2: 357,772 shares; 2025Q3: 390,066 shares; 2025Q4: 306,465 shares; 2026Q1: 235,425 shares; 2026Q2: 358,445 shares 358,445$394M0.13%+123,020Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692,227 shares; 2024Q4: 4,735,733 shares; 2025Q1: 4,719,537 shares; 2025Q2: 4,497,166 shares; 2025Q3: 2,014,383 shares; 2025Q4: 1,682,401 shares; 2026Q1: 1,616,726 shares; 2026Q2: 1,428,720 shares 1,428,720$390M0.12%-188,006Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,705 shares; 2025Q2: 663,648 shares; 2025Q3: 1,302,893 shares; 2025Q4: 1,639,661 shares; 2026Q1: 1,467,110 shares; 2026Q2: 1,578,485 shares 1,578,485$387M0.12%+111,375Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423,929 shares; 2024Q4: 3,448,982 shares; 2025Q1: 3,509,098 shares; 2025Q2: 3,126,404 shares; 2025Q3: 2,943,210 shares; 2025Q4: 2,870,734 shares; 2026Q1: 2,820,192 shares; 2026Q2: 2,856,115 shares 2,856,115$385M0.12%+35,923Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850,850 shares; 2024Q4: 4,476,279 shares; 2025Q1: 4,656,379 shares; 2025Q2: 4,249,294 shares; 2025Q3: 4,289,570 shares; 2025Q4: 3,827,106 shares; 2026Q1: 1,268,710 shares; 2026Q2: 1,465,168 shares 1,465,168$383M0.12%+196,458Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,012,317 shares 2,012,317$377M0.12%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167,946 shares; 2024Q4: 5,847,372 shares; 2025Q1: 5,383,693 shares; 2025Q2: 4,897,772 shares; 2025Q3: 4,785,659 shares; 2025Q4: 4,482,089 shares; 2026Q1: 4,323,794 shares; 2026Q2: 4,522,430 shares 4,522,430$373M0.12%+198,636Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063,771 shares; 2024Q4: 3,201,761 shares; 2025Q1: 3,101,629 shares; 2025Q2: 3,752,008 shares; 2025Q3: 3,503,553 shares; 2025Q4: 2,357,033 shares; 2026Q1: 2,727,824 shares; 2026Q2: 2,105,171 shares 2,105,171$369M0.12%-622,653Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,505 shares; 2024Q4: 1,753,151 shares; 2025Q1: 1,903,478 shares; 2025Q2: 2,139,567 shares; 2025Q3: 2,840,125 shares; 2025Q4: 2,939,113 shares; 2026Q1: 2,863,256 shares; 2026Q2: 2,999,252 shares 2,999,252$365M0.12%+135,996Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672,041 shares; 2024Q4: 3,656,100 shares; 2025Q1: 3,660,128 shares; 2025Q2: 4,125,698 shares; 2025Q3: 4,638,039 shares; 2025Q4: 4,513,342 shares; 2026Q1: 4,429,692 shares; 2026Q2: 4,442,143 shares 4,442,143$361M0.11%+12,451Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359,960 shares; 2024Q4: 1,711,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,686 shares; 2025Q4: 1,623,131 shares; 2026Q1: 4,411,618 shares; 2026Q2: 4,301,093 shares 4,301,093$355M0.11%-110,525Timeline
WMBWILLIAMS COS 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: 4,695,435 shares 4,695,435$354M0.11%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955,301 shares; 2024Q4: 2,981,776 shares; 2025Q1: 2,264,927 shares; 2025Q2: 1,739,067 shares; 2025Q3: 865,393 shares; 2025Q4: 959,937 shares; 2026Q1: 1,413,837 shares; 2026Q2: 1,445,401 shares 1,445,401$352M0.11%+31,564Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090,078 shares; 2024Q4: 2,922,556 shares; 2025Q1: 3,439,526 shares; 2025Q2: 3,482,887 shares; 2025Q3: 3,494,664 shares; 2025Q4: 3,572,892 shares; 2026Q1: 3,954,810 shares; 2026Q2: 4,136,460 shares 4,136,460$352M0.11%+181,650Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,501 shares; 2024Q4: 2,169,999 shares; 2025Q1: 2,818,590 shares; 2025Q2: 2,586,650 shares; 2025Q3: 2,443,567 shares; 2025Q4: 2,235,265 shares; 2026Q1: 1,479,514 shares; 2026Q2: 1,480,387 shares 1,480,387$346M0.11%+873Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,094 shares; 2024Q4: 1,185,076 shares; 2025Q1: 969,276 shares; 2025Q2: 637,149 shares; 2025Q3: 826,283 shares; 2025Q4: 961,708 shares; 2026Q1: 958,099 shares; 2026Q2: 477,445 shares 477,445$344M0.11%-480,654Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,333 shares; 2024Q4: 1,362,971 shares; 2025Q1: 1,355,823 shares; 2025Q2: 1,342,825 shares; 2025Q3: 1,320,453 shares; 2025Q4: 1,240,302 shares; 2026Q1: 1,187,846 shares; 2026Q2: 1,165,051 shares 1,165,051$341M0.11%-22,795Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083,123 shares; 2024Q4: 5,133,574 shares; 2025Q1: 5,030,011 shares; 2025Q2: 5,593,002 shares; 2025Q3: 4,125,416 shares; 2025Q4: 4,346,201 shares; 2026Q1: 4,377,239 shares; 2026Q2: 4,459,540 shares 4,459,540$335M0.11%+82,301Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,259 shares; 2025Q1: 159,025 shares; 2025Q2: 157,579 shares; 2025Q3: 315,828 shares; 2025Q4: 216,674 shares; 2026Q1: 201,282 shares; 2026Q2: 678,033 shares 678,033$335M0.11%+476,751Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,524 shares; 2024Q4: 955,648 shares; 2025Q1: 961,560 shares; 2025Q2: 885,967 shares; 2025Q3: 945,554 shares; 2025Q4: 1,110,632 shares; 2026Q1: 1,226,069 shares; 2026Q2: 1,038,322 shares 1,038,322$333M0.11%-187,747Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653,732 shares; 2024Q4: 4,501,896 shares; 2025Q1: 3,683,428 shares; 2025Q2: 3,514,835 shares; 2025Q3: 3,423,839 shares; 2025Q4: 3,162,550 shares; 2026Q1: 3,066,939 shares; 2026Q2: 3,871,551 shares 3,871,551$332M0.11%+804,612Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,360 shares; 2024Q4: 2,875,320 shares; 2025Q1: 3,000,268 shares; 2025Q2: 2,980,384 shares; 2025Q3: 3,544,520 shares; 2025Q4: 3,509,562 shares; 2026Q1: 3,419,138 shares; 2026Q2: 1,655,978 shares 1,655,978$331M0.11%-1,763,160Timeline
JBLJABIL 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: 533,767 shares; 2026Q1: 530,795 shares; 2026Q2: 857,505 shares 857,505$331M0.1%+326,710Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016,345 shares; 2024Q4: 6,666,177 shares; 2025Q1: 5,948,778 shares; 2025Q2: 5,049,989 shares; 2025Q3: 4,284,694 shares; 2025Q4: 3,950,311 shares; 2026Q1: 3,517,718 shares; 2026Q2: 3,191,586 shares 3,191,586$329M0.1%-326,132Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107,301 shares; 2024Q4: 6,351,432 shares; 2025Q1: 6,827,559 shares; 2025Q2: 7,138,859 shares; 2025Q3: 7,618,075 shares; 2025Q4: 7,735,298 shares; 2026Q1: 7,649,009 shares; 2026Q2: 7,739,524 shares 7,739,524$329M0.1%+90,515Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116,331 shares; 2024Q4: 4,022,953 shares; 2025Q1: 4,218,419 shares; 2025Q2: 3,716,050 shares; 2025Q3: 3,771,487 shares; 2025Q4: 4,213,013 shares; 2026Q1: 4,190,933 shares; 2026Q2: 4,467,099 shares 4,467,099$325M0.1%+276,166Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,618 shares; 2024Q4: 1,608,452 shares; 2025Q1: 1,585,114 shares; 2025Q2: 1,582,582 shares; 2025Q3: 1,525,417 shares; 2025Q4: 1,521,909 shares; 2026Q1: 1,351,314 shares; 2026Q2: 1,300,991 shares 1,300,991$325M0.1%-50,323Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,250 shares; 2024Q4: 1,543,027 shares; 2025Q1: 1,536,389 shares; 2025Q2: 1,899,283 shares; 2025Q3: 1,949,497 shares; 2025Q4: 1,975,460 shares; 2026Q1: 1,772,601 shares; 2026Q2: 1,842,583 shares 1,842,583$321M0.1%+69,982Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,632 shares; 2024Q4: 2,010,472 shares; 2025Q1: 2,147,110 shares; 2025Q2: 2,243,048 shares; 2025Q3: 2,356,869 shares; 2025Q4: 2,593,117 shares; 2026Q1: 2,514,117 shares; 2026Q2: 2,220,158 shares 2,220,158$318M0.1%-293,959Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,520,645 shares; 2025Q1: 2,196,821 shares; 2025Q2: 3,270,735 shares; 2025Q3: 3,166,085 shares; 2025Q4: 2,111,022 shares; 2026Q1: 986,908 shares; 2026Q2: 3,150,026 shares 3,150,026$316M0.1%+2,163,118Timeline
CIENCIENA 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: 161,622 shares; 2025Q4: 607,391 shares; 2026Q1: 582,668 shares; 2026Q2: 641,020 shares 641,020$314M0.1%+58,352Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,095,907 shares; 2024Q4: 5,541,321 shares; 2025Q1: 5,528,996 shares; 2025Q2: 5,276,176 shares; 2025Q3: 5,631,237 shares; 2025Q4: 5,511,613 shares; 2026Q1: 5,419,282 shares; 2026Q2: 1,905,814 shares 1,905,814$309M0.1%-3,513,468Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,172 shares; 2024Q4: 817,804 shares; 2025Q1: 112,177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560,632 shares; 2026Q1: 1,023,722 shares; 2026Q2: 1,744,209 shares 1,744,209$308M0.1%+720,487Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705,469 shares; 2024Q4: 2,689,598 shares; 2025Q1: 2,695,763 shares; 2025Q2: 2,780,490 shares; 2025Q3: 2,983,626 shares; 2025Q4: 2,900,385 shares; 2026Q1: 2,844,387 shares; 2026Q2: 2,853,685 shares 2,853,685$305M0.1%+9,298Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043,689 shares; 2024Q4: 7,605,562 shares; 2025Q1: 7,168,333 shares; 2025Q2: 6,910,275 shares; 2025Q3: 7,092,014 shares; 2025Q4: 6,843,069 shares; 2026Q1: 7,600,270 shares; 2026Q2: 4,103,431 shares 4,103,431$304M0.1%-3,496,839Timeline
JHXJAMES HARDIE INDS 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: 13,600,870 shares; 2025Q4: 12,633,600 shares; 2026Q1: 11,606,567 shares; 2026Q2: 10,730,619 shares 10,730,619$300M0.1%-875,948Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841,961 shares; 2024Q4: 6,586,655 shares; 2025Q1: 5,973,156 shares; 2025Q2: 6,134,905 shares; 2025Q3: 5,715,503 shares; 2025Q4: 4,494,292 shares; 2026Q1: 3,833,008 shares; 2026Q2: 2,832,995 shares 2,832,995$292M0.09%-1,000,013Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156,439 shares; 2024Q4: 2,156,992 shares; 2025Q1: 2,335,254 shares; 2025Q2: 2,406,749 shares; 2025Q3: 2,007,355 shares; 2025Q4: 1,931,920 shares; 2026Q1: 1,878,543 shares; 2026Q2: 1,896,135 shares 1,896,135$290M0.09%+17,592Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 382 shares; 2025Q4: 111,494 shares; 2026Q1: 311,053 shares; 2026Q2: 347,730 shares 347,730$289M0.09%+36,677Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,718 shares; 2024Q4: 1,496,569 shares; 2025Q1: 1,374,735 shares; 2025Q2: 1,443,530 shares; 2025Q3: 1,425,513 shares; 2025Q4: 1,365,432 shares; 2026Q1: 1,050,890 shares; 2026Q2: 1,062,171 shares 1,062,171$285M0.09%+11,281Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,011 shares; 2024Q4: 1,688,687 shares; 2025Q1: 1,505,268 shares; 2025Q2: 1,526,112 shares; 2025Q3: 1,182,011 shares; 2025Q4: 1,217,812 shares; 2026Q1: 1,178,636 shares; 2026Q2: 1,191,392 shares 1,191,392$284M0.09%+12,756Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842,870 shares; 2024Q4: 4,704,454 shares; 2025Q1: 6,250,093 shares; 2025Q2: 5,398,992 shares; 2025Q3: 10,209,034 shares; 2025Q4: 10,266,396 shares; 2026Q1: 9,630,963 shares; 2026Q2: 9,435,117 shares 9,435,117$284M0.09%-195,846Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749,648 shares; 2024Q4: 4,725,423 shares; 2025Q1: 4,643,206 shares; 2025Q2: 4,423,864 shares; 2025Q3: 2,981,868 shares; 2025Q4: 2,037,438 shares; 2026Q1: 1,866,635 shares; 2026Q2: 1,324,699 shares 1,324,699$281M0.09%-541,936Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,151,477 shares; 2024Q4: 18,442,921 shares; 2025Q1: 17,301,501 shares; 2025Q2: 17,032,613 shares; 2025Q3: 18,453,672 shares; 2025Q4: 17,200,154 shares; 2026Q1: 16,276,635 shares; 2026Q2: 15,241,771 shares 15,241,771$281M0.09%-1,034,864Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959,984 shares; 2024Q4: 3,064,970 shares; 2025Q1: 3,077,577 shares; 2025Q2: 3,063,358 shares; 2025Q3: 2,749,323 shares; 2025Q4: 2,455,386 shares; 2026Q1: 1,823,929 shares; 2026Q2: 1,811,243 shares 1,811,243$268M0.09%-12,686Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209,783 shares; 2024Q4: 6,190,756 shares; 2025Q1: 6,177,041 shares; 2025Q2: 6,486,509 shares; 2025Q3: 6,405,465 shares; 2025Q4: 6,135,676 shares; 2026Q1: 8,929,246 shares; 2026Q2: 9,573,752 shares 9,573,752$262M0.08%+644,506Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,850 shares; 2025Q3: 86,699 shares; 2025Q4: 91,020 shares; 2026Q1: 96,107 shares; 2026Q2: 147,990 shares 147,990$255M0.08%+51,883Timeline
TSNTYSON FOODS 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: 3,554,478 shares; 2026Q2: 4,401,915 shares 4,401,915$253M0.08%+847,437Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,748 shares; 2024Q4: 1,124,663 shares; 2025Q1: 1,298,840 shares; 2025Q2: 1,022,045 shares; 2025Q3: 1,014,478 shares; 2025Q4: 1,345,935 shares; 2026Q1: 1,451,775 shares; 2026Q2: 2,772,742 shares 2,772,742$252M0.08%+1,320,967Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081,781 shares; 2024Q4: 2,000,056 shares; 2025Q1: 2,050,774 shares; 2025Q2: 2,183,831 shares; 2025Q3: 2,333,689 shares; 2025Q4: 2,638,855 shares; 2026Q1: 2,692,235 shares; 2026Q2: 3,287,263 shares 3,287,263$252M0.08%+595,028Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,516 shares; 2024Q4: 1,259,527 shares; 2025Q1: 1,242,310 shares; 2025Q2: 1,241,540 shares; 2025Q3: 994,140 shares; 2025Q4: 887,996 shares; 2026Q1: 849,523 shares; 2026Q2: 838,001 shares 838,001$251M0.08%-11,522Timeline
PHMPULTE 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: 2,390,701 shares; 2025Q4: 2,340,218 shares; 2026Q1: 2,247,863 shares; 2026Q2: 1,824,180 shares 1,824,180$250M0.08%-423,683Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426,907 shares; 2024Q4: 4,436,873 shares; 2025Q1: 5,157,195 shares; 2025Q2: 5,083,897 shares; 2025Q3: 4,816,106 shares; 2025Q4: 4,258,486 shares; 2026Q1: 2,995,337 shares; 2026Q2: 2,028,908 shares 2,028,908$250M0.08%-966,429Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,977,708 shares; 2024Q4: 11,649,154 shares; 2025Q1: 11,259,317 shares; 2025Q2: 10,943,185 shares; 2025Q3: 11,508,451 shares; 2025Q4: 10,101,787 shares; 2026Q1: 9,653,122 shares; 2026Q2: 9,391,864 shares 9,391,864$249M0.08%-261,258Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,421,190 shares; 2024Q4: 26,355,210 shares; 2025Q1: 21,542,904 shares; 2025Q2: 20,421,928 shares; 2025Q3: 16,957,412 shares; 2025Q4: not reported; 2026Q1: 10,486,288 shares; 2026Q2: 9,967,520 shares 9,967,520$249M0.08%-518,768Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,741 shares; 2025Q3: 1,159,033 shares; 2025Q4: 1,375,740 shares; 2026Q1: 1,286,257 shares; 2026Q2: 1,275,651 shares 1,275,651$248M0.08%-10,606Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,619 shares; 2024Q4: 1,996,363 shares; 2025Q1: 2,013,875 shares; 2025Q2: 2,008,917 shares; 2025Q3: 1,860,604 shares; 2025Q4: 2,289,145 shares; 2026Q1: 2,400,119 shares; 2026Q2: 2,471,596 shares 2,471,596$247M0.08%+71,477Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,607 shares; 2024Q4: 1,197,150 shares; 2025Q1: 1,191,249 shares; 2025Q2: 1,245,022 shares; 2025Q3: 1,005,509 shares; 2025Q4: 955,577 shares; 2026Q1: 922,421 shares; 2026Q2: 920,398 shares 920,398$247M0.08%-2,023Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,931 shares; 2024Q4: 1,418,729 shares; 2025Q1: 1,485,141 shares; 2025Q2: 1,496,309 shares; 2025Q3: 1,779,309 shares; 2025Q4: 1,553,616 shares; 2026Q1: 1,380,925 shares; 2026Q2: 1,463,980 shares 1,463,980$244M0.08%+83,055Timeline
RBCRBC BEARINGS 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: 307,380 shares; 2026Q2: 377,969 shares 377,969$243M0.08%+70,589Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059,771 shares; 2024Q4: 5,126,442 shares; 2025Q1: 5,023,985 shares; 2025Q2: 4,585,254 shares; 2025Q3: 4,518,425 shares; 2025Q4: 5,705,599 shares; 2026Q1: 3,846,219 shares; 2026Q2: 2,166,904 shares 2,166,904$241M0.08%-1,679,315Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853,244 shares; 2024Q4: 3,924,463 shares; 2025Q1: 4,182,193 shares; 2025Q2: 4,050,066 shares; 2025Q3: 3,641,220 shares; 2025Q4: 3,292,211 shares; 2026Q1: 3,162,304 shares; 2026Q2: 3,241,036 shares 3,241,036$241M0.08%+78,732Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,964 shares; 2024Q4: 1,178,858 shares; 2025Q1: 3,194,829 shares; 2025Q2: 6,605,687 shares; 2025Q3: 5,608,475 shares; 2025Q4: 793,427 shares; 2026Q1: 1,934,452 shares; 2026Q2: 3,560,621 shares 3,560,621$241M0.08%+1,626,169Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,417 shares; 2024Q4: 1,292,625 shares; 2025Q1: 1,218,627 shares; 2025Q2: 997,329 shares; 2025Q3: 999,615 shares; 2025Q4: 1,004,263 shares; 2026Q1: 981,237 shares; 2026Q2: 967,682 shares 967,682$240M0.08%-13,555Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326,985 shares; 2024Q4: 6,141,034 shares; 2025Q1: 6,380,955 shares; 2025Q2: 5,889,244 shares; 2025Q3: 5,899,080 shares; 2025Q4: 5,690,129 shares; 2026Q1: 5,759,073 shares; 2026Q2: 5,268,602 shares 5,268,602$240M0.08%-490,471Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,422 shares; 2024Q4: 1,601,856 shares; 2025Q1: 1,202,472 shares; 2025Q2: 1,262,507 shares; 2025Q3: 1,385,428 shares; 2025Q4: 1,441,622 shares; 2026Q1: 1,396,300 shares; 2026Q2: 1,342,345 shares 1,342,345$236M0.07%-53,955Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177,240 shares; 2024Q4: 3,201,077 shares; 2025Q1: 2,317,494 shares; 2025Q2: 2,506,476 shares; 2025Q3: 5,375,154 shares; 2025Q4: 4,515,322 shares; 2026Q1: 4,321,310 shares; 2026Q2: 3,512,521 shares 3,512,521$233M0.07%-808,789Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344,414 shares; 2024Q4: 2,910,483 shares; 2025Q1: 3,286,712 shares; 2025Q2: 3,451,418 shares; 2025Q3: 3,408,321 shares; 2025Q4: 3,105,924 shares; 2026Q1: 2,905,463 shares; 2026Q2: 2,486,595 shares 2,486,595$233M0.07%-418,868Timeline
DTMDT MIDSTREAM 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: 543,107 shares; 2026Q2: 1,475,520 shares 1,475,520$233M0.07%+932,413Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,233 shares; 2024Q4: 2,656,669 shares; 2025Q1: 2,191,956 shares; 2025Q2: 2,209,030 shares; 2025Q3: 2,067,852 shares; 2025Q4: 1,834,157 shares; 2026Q1: 1,664,943 shares; 2026Q2: 1,608,237 shares 1,608,237$232M0.07%-56,706Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744,167 shares; 2024Q4: 3,745,378 shares; 2025Q1: 4,656,199 shares; 2025Q2: 5,396,701 shares; 2025Q3: 4,060,482 shares; 2025Q4: 3,850,542 shares; 2026Q1: 3,725,907 shares; 2026Q2: 2,520,895 shares 2,520,895$230M0.07%-1,205,012Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532,845 shares; 2024Q4: 5,505,685 shares; 2025Q1: 5,506,915 shares; 2025Q2: 5,556,696 shares; 2025Q3: 5,502,850 shares; 2025Q4: 5,301,044 shares; 2026Q1: 5,167,717 shares; 2026Q2: 5,205,667 shares 5,205,667$229M0.07%+37,950Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,215 shares; 2024Q4: 771,952 shares; 2025Q1: 772,466 shares; 2025Q2: 769,560 shares; 2025Q3: 752,395 shares; 2025Q4: 682,286 shares; 2026Q1: 740,851 shares; 2026Q2: 739,154 shares 739,154$229M0.07%-1,697Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,592 shares; 2024Q4: 2,486,903 shares; 2025Q1: 3,228,685 shares; 2025Q2: 3,639,011 shares; 2025Q3: 4,791,602 shares; 2025Q4: 3,456,003 shares; 2026Q1: 3,309,013 shares; 2026Q2: 2,596,063 shares 2,596,063$227M0.07%-712,950Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,825 shares; 2024Q4: 1,832,204 shares; 2025Q1: 1,954,365 shares; 2025Q2: 2,120,075 shares; 2025Q3: 4,333,481 shares; 2025Q4: 3,828,286 shares; 2026Q1: 3,646,433 shares; 2026Q2: 3,024,862 shares 3,024,862$227M0.07%-621,571Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,677 shares; 2024Q4: 801,732 shares; 2025Q1: 437,727 shares; 2025Q2: 632,705 shares; 2025Q3: 949,033 shares; 2025Q4: 1,405,894 shares; 2026Q1: 1,295,548 shares; 2026Q2: 1,307,004 shares 1,307,004$227M0.07%+11,456Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763,703 shares; 2024Q4: 4,757,188 shares; 2025Q1: 4,854,788 shares; 2025Q2: 4,916,661 shares; 2025Q3: 5,952,166 shares; 2025Q4: 5,887,841 shares; 2026Q1: 5,881,332 shares; 2026Q2: 6,373,067 shares 6,373,067$227M0.07%+491,735Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339,219 shares; 2024Q4: 3,367,298 shares; 2025Q1: 7,751,922 shares; 2025Q2: 7,662,988 shares; 2025Q3: 7,564,375 shares; 2025Q4: 6,258,274 shares; 2026Q1: 5,222,025 shares; 2026Q2: 6,415,162 shares 6,415,162$223M0.07%+1,193,137Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718,783 shares; 2024Q4: 2,541,965 shares; 2025Q1: 2,524,935 shares; 2025Q2: 2,245,393 shares; 2025Q3: 2,177,971 shares; 2025Q4: 1,819,376 shares; 2026Q1: 1,749,629 shares; 2026Q2: 1,721,570 shares 1,721,570$222M0.07%-28,059Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,405 shares; 2024Q4: 1,766,327 shares; 2025Q1: 1,742,385 shares; 2025Q2: 1,502,902 shares; 2025Q3: 1,251,145 shares; 2025Q4: 1,217,124 shares; 2026Q1: 1,376,648 shares; 2026Q2: 1,572,437 shares 1,572,437$222M0.07%+195,789Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,762 shares; 2025Q1: 360,016 shares; 2025Q2: 314,890 shares; 2025Q3: 331,913 shares; 2025Q4: 262,637 shares; 2026Q1: 608,498 shares; 2026Q2: 820,626 shares 820,626$222M0.07%+212,128Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,188,446 shares; 2025Q2: 1,143,826 shares; 2025Q3: 1,230,154 shares; 2025Q4: 994,380 shares; 2026Q1: 972,504 shares; 2026Q2: 923,713 shares 923,713$221M0.07%-48,791Timeline
RGENREPLIGEN 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: 1,215,527 shares; 2026Q1: 1,397,515 shares; 2026Q2: 1,617,021 shares 1,617,021$221M0.07%+219,506Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,972 shares; 2024Q4: 949,876 shares; 2025Q1: 92,591 shares; 2025Q2: 89,952 shares; 2025Q3: 558,499 shares; 2025Q4: 976,145 shares; 2026Q1: 836,654 shares; 2026Q2: 801,220 shares 801,220$219M0.07%-35,434Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,258,157 shares; 2025Q1: 1,369,237 shares; 2025Q2: 710,897 shares; 2025Q3: 708,477 shares; 2025Q4: 712,226 shares; 2026Q1: 713,038 shares; 2026Q2: 655,032 shares 655,032$219M0.07%-58,006Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678,016 shares; 2024Q4: 2,673,836 shares; 2025Q1: 2,665,825 shares; 2025Q2: 2,574,150 shares; 2025Q3: 2,662,301 shares; 2025Q4: 2,706,354 shares; 2026Q1: 2,354,731 shares; 2026Q2: 2,422,309 shares 2,422,309$219M0.07%+67,578Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,121 shares; 2024Q4: 1,809,207 shares; 2025Q1: 1,686,357 shares; 2025Q2: 1,954,861 shares; 2025Q3: 1,911,961 shares; 2025Q4: 1,740,859 shares; 2026Q1: 1,677,960 shares; 2026Q2: 1,737,018 shares 1,737,018$219M0.07%+59,058Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,618 shares; 2024Q4: 2,494,160 shares; 2025Q1: 2,524,840 shares; 2025Q2: 2,502,281 shares; 2025Q3: 2,337,893 shares; 2025Q4: 3,523,292 shares; 2026Q1: 3,632,320 shares; 2026Q2: 4,030,678 shares 4,030,678$218M0.07%+398,358Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,226,353 shares; 2024Q4: 7,869,759 shares; 2025Q1: 7,852,124 shares; 2025Q2: 8,245,179 shares; 2025Q3: 8,142,046 shares; 2025Q4: 7,334,747 shares; 2026Q1: 7,121,866 shares; 2026Q2: 7,192,487 shares 7,192,487$218M0.07%+70,621Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983,368 shares; 2024Q4: 9,948,431 shares; 2025Q1: 9,870,594 shares; 2025Q2: 10,117,959 shares; 2025Q3: 9,938,527 shares; 2025Q4: 9,537,077 shares; 2026Q1: 9,066,172 shares; 2026Q2: 8,930,864 shares 8,930,864$217M0.07%-135,308Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534,411 shares; 2024Q4: 5,957,405 shares; 2025Q1: 6,203,963 shares; 2025Q2: 6,041,284 shares; 2025Q3: 5,694,647 shares; 2025Q4: 5,063,589 shares; 2026Q1: 5,643,609 shares; 2026Q2: 5,523,078 shares 5,523,078$216M0.07%-120,531Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,392 shares; 2024Q4: 1,397,140 shares; 2025Q1: 1,124,710 shares; 2025Q2: 1,113,210 shares; 2025Q3: 1,007,829 shares; 2025Q4: 683,651 shares; 2026Q1: 735,146 shares; 2026Q2: 745,382 shares 745,382$216M0.07%+10,236Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905,705 shares; 2024Q4: 2,288,498 shares; 2025Q1: 2,024,908 shares; 2025Q2: 1,284,354 shares; 2025Q3: 503,160 shares; 2025Q4: 211,934 shares; 2026Q1: 327,498 shares; 2026Q2: 423,049 shares 423,049$215M0.07%+95,551Timeline
HPEHEWLETT PACKARD ENTERPRISE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,678,454 shares 4,678,454$211M0.07%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219,054 shares; 2025Q3: 1,484,540 shares; 2025Q4: 1,422,902 shares; 2026Q1: 1,381,668 shares; 2026Q2: 1,161,575 shares 1,161,575$209M0.07%-220,093Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153,420 shares; 2024Q4: 1,799,770 shares; 2025Q1: 2,336,222 shares; 2025Q2: 2,182,140 shares; 2025Q3: 2,221,518 shares; 2025Q4: 1,996,893 shares; 2026Q1: 1,832,386 shares; 2026Q2: 2,004,766 shares 2,004,766$209M0.07%+172,380Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 813,915 shares; 2025Q3: 888,990 shares; 2025Q4: 851,563 shares; 2026Q1: 826,702 shares; 2026Q2: 933,119 shares 933,119$208M0.07%+106,417Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,673,120 shares; 2025Q3: 10,962,039 shares; 2025Q4: 12,263,021 shares; 2026Q1: 12,331,051 shares; 2026Q2: 12,558,750 shares 12,558,750$206M0.07%+227,699Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949,676 shares; 2024Q4: 1,925,202 shares; 2025Q1: 1,611,353 shares; 2025Q2: 1,707,515 shares; 2025Q3: 1,787,278 shares; 2025Q4: 1,692,149 shares; 2026Q1: 1,826,650 shares; 2026Q2: 1,776,298 shares 1,776,298$204M0.06%-50,352Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,255,180 shares; 2024Q4: 7,992,600 shares; 2025Q1: 7,947,050 shares; 2025Q2: 8,219,666 shares; 2025Q3: 8,091,072 shares; 2025Q4: 7,691,972 shares; 2026Q1: 6,411,407 shares; 2026Q2: 6,378,046 shares 6,378,046$201M0.06%-33,361Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,946 shares; 2024Q4: 1,139,026 shares; 2025Q1: 1,444,713 shares; 2025Q2: 1,462,069 shares; 2025Q3: 1,469,018 shares; 2025Q4: 1,446,660 shares; 2026Q1: 1,448,630 shares; 2026Q2: 1,301,768 shares 1,301,768$200M0.06%-146,862Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,628 shares; 2024Q4: 2,851,355 shares; 2025Q1: 2,054,414 shares; 2025Q2: 1,813,443 shares; 2025Q3: 1,888,545 shares; 2025Q4: 3,988,300 shares; 2026Q1: 4,227,927 shares; 2026Q2: 5,662,614 shares 5,662,614$199M0.06%+1,434,687Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,958,842 shares 4,958,842$198M0.06%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,802 shares; 2024Q4: 2,552,562 shares; 2025Q1: 3,025,409 shares; 2025Q2: 1,655,938 shares; 2025Q3: 1,517,490 shares; 2025Q4: 4,012,818 shares; 2026Q1: 3,733,248 shares; 2026Q2: 2,746,462 shares 2,746,462$194M0.06%-986,786Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,309 shares; 2024Q4: 45,935 shares; 2025Q1: 29,910 shares; 2025Q2: not reported; 2025Q3: 1,467,872 shares; 2025Q4: 1,476,273 shares; 2026Q1: 1,650,854 shares; 2026Q2: 1,728,729 shares 1,728,729$193M0.06%+77,875Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240,244 shares; 2024Q4: 6,212,077 shares; 2025Q1: 5,883,429 shares; 2025Q2: 5,998,603 shares; 2025Q3: 7,495,780 shares; 2025Q4: 6,415,370 shares; 2026Q1: 6,024,374 shares; 2026Q2: 5,958,440 shares 5,958,440$193M0.06%-65,934Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905,602 shares; 2025Q2: 3,051,189 shares; 2025Q3: 3,013,190 shares; 2025Q4: 3,399,492 shares; 2026Q1: 4,833,070 shares; 2026Q2: 3,371,547 shares 3,371,547$190M0.06%-1,461,523Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891,170 shares; 2024Q4: 5,506,606 shares; 2025Q1: 5,382,709 shares; 2025Q2: 5,134,558 shares; 2025Q3: 4,806,972 shares; 2025Q4: 4,506,208 shares; 2026Q1: 3,886,049 shares; 2026Q2: 3,629,105 shares 3,629,105$190M0.06%-256,944Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645,560 shares; 2024Q4: 1,390,260 shares; 2025Q1: 1,435,086 shares; 2025Q2: 1,574,057 shares; 2025Q3: 3,099,750 shares; 2025Q4: 2,815,806 shares; 2026Q1: 2,618,280 shares; 2026Q2: 2,343,776 shares 2,343,776$188M0.06%-274,504Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708,996 shares; 2024Q4: 3,265,824 shares; 2025Q1: 6,118,701 shares; 2025Q2: 6,096,989 shares; 2025Q3: 6,302,750 shares; 2025Q4: 5,513,298 shares; 2026Q1: 5,645,216 shares; 2026Q2: 5,856,593 shares 5,856,593$187M0.06%+211,377Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,861 shares; 2024Q4: 1,366,517 shares; 2025Q1: 1,421,965 shares; 2025Q2: 1,820,314 shares; 2025Q3: 1,829,830 shares; 2025Q4: 1,633,958 shares; 2026Q1: 1,562,979 shares; 2026Q2: 1,544,414 shares 1,544,414$187M0.06%-18,565Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,760,744 shares; 2024Q4: 6,797,507 shares; 2025Q1: 7,098,641 shares; 2025Q2: 7,393,947 shares; 2025Q3: 7,473,099 shares; 2025Q4: 7,405,106 shares; 2026Q1: 7,346,116 shares; 2026Q2: 7,411,878 shares 7,411,878$187M0.06%+65,762Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977,852 shares; 2024Q4: 5,035,664 shares; 2025Q1: 4,757,329 shares; 2025Q2: 4,435,162 shares; 2025Q3: 3,906,720 shares; 2025Q4: 2,965,119 shares; 2026Q1: 5,632,672 shares; 2026Q2: 5,396,621 shares 5,396,621$187M0.06%-236,051Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505,223 shares; 2024Q4: 4,291,332 shares; 2025Q1: 4,243,570 shares; 2025Q2: 5,498,091 shares; 2025Q3: 4,629,268 shares; 2025Q4: 4,822,908 shares; 2026Q1: 3,991,113 shares; 2026Q2: 4,234,561 shares 4,234,561$187M0.06%+243,448Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,094 shares; 2024Q4: 214,281 shares; 2025Q1: 209,191 shares; 2025Q2: 196,605 shares; 2025Q3: 181,867 shares; 2025Q4: 167,872 shares; 2026Q1: 148,743 shares; 2026Q2: 134,866 shares 134,866$186M0.06%-13,877Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177,172 shares; 2024Q4: 2,058,785 shares; 2025Q1: 1,963,968 shares; 2025Q2: 1,869,011 shares; 2025Q3: 1,799,412 shares; 2025Q4: 1,678,365 shares; 2026Q1: 1,536,040 shares; 2026Q2: 501,778 shares 501,778$184M0.06%-1,034,262Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240,194 shares; 2024Q4: 1,598,942 shares; 2025Q1: 1,298,794 shares; 2025Q2: 3,195,543 shares; 2025Q3: 2,989,635 shares; 2025Q4: 2,596,392 shares; 2026Q1: 2,454,091 shares; 2026Q2: 1,052,447 shares 1,052,447$182M0.06%-1,401,644Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,175 shares; 2024Q4: 939,373 shares; 2025Q1: 998,927 shares; 2025Q2: 1,038,481 shares; 2025Q3: 848,386 shares; 2025Q4: 399,969 shares; 2026Q1: 180,667 shares; 2026Q2: 610,496 shares 610,496$180M0.06%+429,829Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,086 shares; 2024Q4: 13,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,986 shares 336,986$180M0.06%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734,190 shares; 2024Q4: 2,843,506 shares; 2025Q1: 2,779,378 shares; 2025Q2: 2,934,952 shares; 2025Q3: 2,771,190 shares; 2025Q4: 2,658,099 shares; 2026Q1: 2,611,987 shares; 2026Q2: 2,664,222 shares 2,664,222$178M0.06%+52,235Timeline
BIRKBIRKENSTOCK HOLDING 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: 1,005,143 shares; 2026Q1: 3,180,948 shares; 2026Q2: 4,129,412 shares 4,129,412$178M0.06%+948,464Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,868 shares; 2024Q4: 1,045,218 shares; 2025Q1: 836,834 shares; 2025Q2: 218,858 shares; 2025Q3: 30,244 shares; 2025Q4: 38,467 shares; 2026Q1: 33,372 shares; 2026Q2: 145,790 shares 145,790$177M0.06%+112,418Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982,496 shares; 2024Q4: 1,976,595 shares; 2025Q1: 1,972,145 shares; 2025Q2: 2,070,960 shares; 2025Q3: 2,047,624 shares; 2025Q4: 1,962,974 shares; 2026Q1: 2,409,084 shares; 2026Q2: 2,436,008 shares 2,436,008$177M0.06%+26,924Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,628 shares; 2024Q4: 1,653,985 shares; 2025Q1: 1,416,625 shares; 2025Q2: 1,375,968 shares; 2025Q3: 1,301,006 shares; 2025Q4: 1,213,915 shares; 2026Q1: 1,211,880 shares; 2026Q2: 1,153,058 shares 1,153,058$176M0.06%-58,822Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,048,918 shares; 2025Q1: 3,256,815 shares; 2025Q2: 4,788,195 shares; 2025Q3: 5,148,204 shares; 2025Q4: 5,794,063 shares; 2026Q1: 5,313,608 shares; 2026Q2: 3,194,052 shares 3,194,052$174M0.06%-2,119,556Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170,601 shares; 2024Q4: 7,465,449 shares; 2025Q1: 7,438,292 shares; 2025Q2: 7,977,542 shares; 2025Q3: 9,388,320 shares; 2025Q4: 10,597,903 shares; 2026Q1: 11,757,178 shares; 2026Q2: 12,539,191 shares 12,539,191$171M0.05%+782,013Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,205 shares; 2024Q4: 218,631 shares; 2025Q1: 407,836 shares; 2025Q2: 458,687 shares; 2025Q3: 2,046,787 shares; 2025Q4: 1,993,279 shares; 2026Q1: 1,902,002 shares; 2026Q2: 1,942,359 shares 1,942,359$171M0.05%+40,357Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309,130 shares; 2024Q4: 2,342,047 shares; 2025Q1: 2,318,652 shares; 2025Q2: 2,294,053 shares; 2025Q3: 2,257,209 shares; 2025Q4: 2,242,597 shares; 2026Q1: 2,340,432 shares; 2026Q2: 2,314,597 shares 2,314,597$171M0.05%-25,835Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 455,163 shares; 2025Q2: 616,041 shares; 2025Q3: 569,236 shares; 2025Q4: 524,800 shares; 2026Q1: 465,105 shares; 2026Q2: 729,144 shares 729,144$170M0.05%+264,039Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,604 shares; 2025Q3: 2,449,170 shares; 2025Q4: 2,384,575 shares; 2026Q1: 1,433,182 shares; 2026Q2: 1,161,913 shares 1,161,913$170M0.05%-271,269Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,541 shares; 2024Q4: 812,191 shares; 2025Q1: 810,373 shares; 2025Q2: 939,562 shares; 2025Q3: 967,013 shares; 2025Q4: 1,008,727 shares; 2026Q1: 1,041,969 shares; 2026Q2: 1,045,156 shares 1,045,156$170M0.05%+3,187Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,596 shares; 2026Q2: 491,374 shares 491,374$168M0.05%+191,778Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,769 shares; 2024Q4: 3,060,003 shares; 2025Q1: 2,740,719 shares; 2025Q2: 3,341,348 shares; 2025Q3: 3,390,248 shares; 2025Q4: 2,264,785 shares; 2026Q1: 2,225,054 shares; 2026Q2: 2,250,784 shares 2,250,784$168M0.05%+25,730Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,585 shares; 2024Q4: 1,761,126 shares; 2025Q1: 1,757,235 shares; 2025Q2: 2,156,693 shares; 2025Q3: 2,129,749 shares; 2025Q4: 2,040,100 shares; 2026Q1: 1,980,470 shares; 2026Q2: 2,001,671 shares 2,001,671$167M0.05%+21,201Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,159 shares; 2024Q4: 940,981 shares; 2025Q1: 938,478 shares; 2025Q2: 817,564 shares; 2025Q3: 657,710 shares; 2025Q4: 568,119 shares; 2026Q1: 452,448 shares; 2026Q2: 589,434 shares 589,434$167M0.05%+136,986Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503,405 shares; 2024Q4: 2,550,099 shares; 2025Q1: 2,038,929 shares; 2025Q2: 2,262,847 shares; 2025Q3: 2,378,414 shares; 2025Q4: 3,803,496 shares; 2026Q1: 4,996,674 shares; 2026Q2: 5,430,505 shares 5,430,505$167M0.05%+433,831Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,416 shares; 2024Q4: 2,875,490 shares; 2025Q1: 2,790,749 shares; 2025Q2: 3,231,707 shares; 2025Q3: 3,484,297 shares; 2025Q4: 3,151,112 shares; 2026Q1: 4,297,560 shares; 2026Q2: 5,282,664 shares 5,282,664$165M0.05%+985,104Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,184 shares; 2024Q4: 732,376 shares; 2025Q1: 708,415 shares; 2025Q2: 717,631 shares; 2025Q3: 729,316 shares; 2025Q4: 712,559 shares; 2026Q1: 720,629 shares; 2026Q2: 744,892 shares 744,892$163M0.05%+24,263Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,156 shares; 2026Q1: 273,367 shares; 2026Q2: 323,186 shares 323,186$162M0.05%+49,819Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837,342 shares; 2024Q4: 10,123,065 shares; 2025Q1: 7,826,730 shares; 2025Q2: 6,226,305 shares; 2025Q3: 6,142,047 shares; 2025Q4: 6,853,426 shares; 2026Q1: 6,629,183 shares; 2026Q2: 6,188,078 shares 6,188,078$161M0.05%-441,105Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,181 shares; 2024Q4: 79,155 shares; 2025Q1: 69,598 shares; 2025Q2: 68,015 shares; 2025Q3: 72,604 shares; 2025Q4: 41,095 shares; 2026Q1: 42,963 shares; 2026Q2: 887,745 shares 887,745$160M0.05%+844,782Timeline
CRSCARPENTER TECHNOLOGY 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: 258,363 shares 258,363$159M0.05%newTimeline
CRLCHARLES RIV LABS 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: 884,691 shares; 2026Q1: 908,850 shares; 2026Q2: 682,173 shares 682,173$158M0.05%-226,677Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,494 shares; 2024Q4: 540,504 shares; 2025Q1: 495,105 shares; 2025Q2: 521,785 shares; 2025Q3: 490,899 shares; 2025Q4: 467,634 shares; 2026Q1: 542,288 shares; 2026Q2: 596,063 shares 596,063$157M0.05%+53,775Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,189 shares; 2024Q4: 575,319 shares; 2025Q1: 574,030 shares; 2025Q2: 602,683 shares; 2025Q3: 595,111 shares; 2025Q4: 570,075 shares; 2026Q1: 553,351 shares; 2026Q2: 559,291 shares 559,291$157M0.05%+5,940Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968,855 shares; 2024Q4: 3,098,469 shares; 2025Q1: 3,119,211 shares; 2025Q2: 3,182,343 shares; 2025Q3: 3,199,427 shares; 2025Q4: 1,871,839 shares; 2026Q1: 1,643,332 shares; 2026Q2: 1,661,022 shares 1,661,022$156M0.05%+17,690Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,655 shares; 2024Q4: 1,405,795 shares; 2025Q1: 1,444,363 shares; 2025Q2: 1,383,957 shares; 2025Q3: 1,517,381 shares; 2025Q4: 1,200,375 shares; 2026Q1: 1,049,905 shares; 2026Q2: 801,939 shares 801,939$156M0.05%-247,966Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,818,266 shares 6,818,266$153M0.05%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,044,654 shares; 2026Q2: 2,897,745 shares 2,897,745$153M0.05%+1,853,091Timeline
LUVSOUTHWEST AIRLS 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: 3,470,852 shares; 2026Q1: 2,920,605 shares; 2026Q2: 2,951,933 shares 2,951,933$152M0.05%+31,328Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,151 shares; 2024Q4: 1,534,166 shares; 2025Q1: 1,345,270 shares; 2025Q2: 1,188,091 shares; 2025Q3: 1,124,883 shares; 2025Q4: 862,476 shares; 2026Q1: 676,304 shares; 2026Q2: 793,427 shares 793,427$152M0.05%+117,123Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 1,841,916 shares; 2025Q1: 1,790,675 shares; 2025Q2: 1,659,382 shares; 2025Q3: 1,531,694 shares; 2025Q4: 1,411,232 shares; 2026Q1: 1,252,894 shares; 2026Q2: 1,847,493 shares 1,847,493$152M0.05%+594,599Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,699 shares; 2025Q1: 17,922 shares; 2025Q2: 1,248,436 shares; 2025Q3: 3,647,057 shares; 2025Q4: 3,920,099 shares; 2026Q1: 4,889,216 shares; 2026Q2: 5,199,404 shares 5,199,404$151M0.05%+310,188Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573,038 shares; 2025Q3: 637,462 shares; 2025Q4: 817,775 shares; 2026Q1: 924,835 shares; 2026Q2: 2,287,092 shares 2,287,092$151M0.05%+1,362,257Timeline
DCIDONALDSON 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: 662,358 shares; 2026Q2: 1,635,889 shares 1,635,889$150M0.05%+973,531Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567,381 shares; 2025Q3: 642,609 shares; 2025Q4: 630,137 shares; 2026Q1: 583,331 shares; 2026Q2: 841,345 shares 841,345$150M0.05%+258,014Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,756 shares; 2024Q4: 1,588,859 shares; 2025Q1: 1,910,364 shares; 2025Q2: 2,005,990 shares; 2025Q3: 2,374,501 shares; 2025Q4: 2,962,620 shares; 2026Q1: 2,869,970 shares; 2026Q2: 2,875,870 shares 2,875,870$150M0.05%+5,900Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,122 shares; 2024Q4: 618,852 shares; 2025Q1: 408,618 shares; 2025Q2: 262,486 shares; 2025Q3: 737,734 shares; 2025Q4: 1,563,877 shares; 2026Q1: 1,494,144 shares; 2026Q2: 2,785,280 shares 2,785,280$150M0.05%+1,291,136Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,129 shares; 2024Q4: 2,102,355 shares; 2025Q1: 2,753,606 shares; 2025Q2: 2,215,412 shares; 2025Q3: 2,204,795 shares; 2025Q4: 2,016,868 shares; 2026Q1: 3,036,016 shares; 2026Q2: 2,979,257 shares 2,979,257$148M0.05%-56,759Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,406 shares; 2024Q4: 234,321 shares; 2025Q1: 242,445 shares; 2025Q2: 262,833 shares; 2025Q3: 292,877 shares; 2025Q4: 278,462 shares; 2026Q1: 278,466 shares; 2026Q2: 306,997 shares 306,997$147M0.05%+28,531Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,369,804 shares; 2026Q2: 4,689,629 shares 4,689,629$145M0.05%+319,825Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483,856 shares; 2024Q4: 10,319,941 shares; 2025Q1: 9,722,265 shares; 2025Q2: 9,134,949 shares; 2025Q3: 8,160,918 shares; 2025Q4: 7,349,746 shares; 2026Q1: 5,805,574 shares; 2026Q2: 5,069,621 shares 5,069,621$145M0.05%-735,953Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,742 shares; 2024Q4: 397,924 shares; 2025Q1: 1,019,658 shares; 2025Q2: 1,068,214 shares; 2025Q3: 1,066,908 shares; 2025Q4: 996,417 shares; 2026Q1: 934,407 shares; 2026Q2: 479,769 shares 479,769$145M0.05%-454,638Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538,115 shares; 2026Q1: 876,617 shares; 2026Q2: 886,031 shares 886,031$145M0.05%+9,414Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,607,348 shares 2,607,348$143M0.05%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295,926 shares; 2024Q4: 3,370,685 shares; 2025Q1: 3,645,201 shares; 2025Q2: 3,917,218 shares; 2025Q3: 3,834,791 shares; 2025Q4: 3,576,579 shares; 2026Q1: 3,290,493 shares; 2026Q2: 3,615,370 shares 3,615,370$140M0.04%+324,877Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,902 shares; 2024Q4: 434,335 shares; 2025Q1: 383,495 shares; 2025Q2: 608,400 shares; 2025Q3: 719,867 shares; 2025Q4: 566,418 shares; 2026Q1: 406,171 shares; 2026Q2: 375,982 shares 375,982$140M0.04%-30,189Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,537,185 shares; 2026Q2: 2,169,415 shares 2,169,415$139M0.04%+632,230Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,595,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,256,465 shares 10,256,465$139M0.04%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,988 shares; 2024Q4: 254,767 shares; 2025Q1: 2,179,984 shares; 2025Q2: 2,941,247 shares; 2025Q3: 2,917,966 shares; 2025Q4: 2,466,493 shares; 2026Q1: 2,335,117 shares; 2026Q2: 1,773,167 shares 1,773,167$137M0.04%-561,950Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,229 shares; 2025Q2: 161,173 shares; 2025Q3: 556,336 shares; 2025Q4: 898,316 shares; 2026Q1: 897,651 shares; 2026Q2: 1,182,586 shares 1,182,586$136M0.04%+284,935Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,774,448 shares; 2026Q2: 1,874,736 shares 1,874,736$136M0.04%+100,288Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,306 shares; 2024Q4: 928,181 shares; 2025Q1: 895,468 shares; 2025Q2: 926,669 shares; 2025Q3: 920,445 shares; 2025Q4: 891,270 shares; 2026Q1: 890,403 shares; 2026Q2: 906,103 shares 906,103$135M0.04%+15,700Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,987,997 shares; 2024Q4: 5,486,290 shares; 2025Q1: 2,779,541 shares; 2025Q2: 1,967,746 shares; 2025Q3: 1,935,096 shares; 2025Q4: 1,778,359 shares; 2026Q1: 1,154,649 shares; 2026Q2: 1,095,141 shares 1,095,141$135M0.04%-59,508Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,602 shares; 2024Q4: 2,806,922 shares; 2025Q1: 2,763,240 shares; 2025Q2: 2,847,326 shares; 2025Q3: 2,800,071 shares; 2025Q4: 2,686,135 shares; 2026Q1: 2,814,887 shares; 2026Q2: 2,037,663 shares 2,037,663$134M0.04%-777,224Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,096 shares; 2024Q4: 1,965,424 shares; 2025Q1: 1,858,041 shares; 2025Q2: 1,741,534 shares; 2025Q3: 1,502,066 shares; 2025Q4: 1,134,282 shares; 2026Q1: 992,590 shares; 2026Q2: 1,842,273 shares 1,842,273$132M0.04%+849,683Timeline
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: 260,980 shares; 2025Q3: 225,991 shares; 2025Q4: 1,212,758 shares; 2026Q1: 2,308,989 shares; 2026Q2: 2,676,619 shares 2,676,619$132M0.04%+367,630Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952,599 shares; 2024Q4: 1,742,492 shares; 2025Q1: 1,547,801 shares; 2025Q2: 2,370,476 shares; 2025Q3: 3,778,252 shares; 2025Q4: 3,595,905 shares; 2026Q1: 3,702,551 shares; 2026Q2: 3,285,074 shares 3,285,074$130M0.04%-417,477Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155,835 shares; 2024Q4: 4,462,156 shares; 2025Q1: 4,507,327 shares; 2025Q2: 3,185,679 shares; 2025Q3: 3,087,390 shares; 2025Q4: 2,527,832 shares; 2026Q1: 2,164,692 shares; 2026Q2: 3,833,768 shares 3,833,768$129M0.04%+1,669,076Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335,187 shares; 2024Q4: 3,292,995 shares; 2025Q1: 3,247,468 shares; 2025Q2: 3,466,534 shares; 2025Q3: 3,173,697 shares; 2025Q4: 3,334,857 shares; 2026Q1: 2,974,695 shares; 2026Q2: 2,558,445 shares 2,558,445$129M0.04%-416,250Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815,400 shares 815,400$128M0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,640 shares; 2024Q4: 440,169 shares; 2025Q1: 501,153 shares; 2025Q2: 990,224 shares; 2025Q3: 879,805 shares; 2025Q4: 439,060 shares; 2026Q1: 1,083,539 shares; 2026Q2: 1,080,346 shares 1,080,346$128M0.04%-3,193Timeline
FDXFEDEX 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: 229,432 shares; 2025Q4: 466,139 shares; 2026Q1: 356,635 shares; 2026Q2: 407,540 shares 407,540$128M0.04%+50,905Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,592 shares; 2024Q4: 1,489,391 shares; 2025Q1: 1,369,740 shares; 2025Q2: 1,294,527 shares; 2025Q3: 1,265,574 shares; 2025Q4: 1,216,240 shares; 2026Q1: 598,786 shares; 2026Q2: 595,647 shares 595,647$128M0.04%-3,139Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,752 shares; 2024Q4: 488,262 shares; 2025Q1: 595,836 shares; 2025Q2: 606,732 shares; 2025Q3: 724,964 shares; 2025Q4: 1,893,048 shares; 2026Q1: 1,909,072 shares; 2026Q2: 2,137,504 shares 2,137,504$127M0.04%+228,432Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,679 shares; 2025Q3: 725,561 shares; 2025Q4: 594,080 shares; 2026Q1: 532,566 shares; 2026Q2: 397,296 shares 397,296$126M0.04%-135,270Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,878,460 shares; 2026Q2: 8,334,738 shares 8,334,738$125M0.04%+1,456,278Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,869 shares; 2024Q4: 196,472 shares; 2025Q1: 180,706 shares; 2025Q2: 162,705 shares; 2025Q3: 163,356 shares; 2025Q4: 142,063 shares; 2026Q1: 138,102 shares; 2026Q2: 129,208 shares 129,208$124M0.04%-8,894Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,179 shares; 2024Q4: 1,196,295 shares; 2025Q1: 1,218,628 shares; 2025Q2: 1,340,015 shares; 2025Q3: 1,369,448 shares; 2025Q4: 1,334,498 shares; 2026Q1: 1,316,080 shares; 2026Q2: 1,292,182 shares 1,292,182$122M0.04%-23,898Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,783,448 shares; 2026Q2: 2,813,258 shares 2,813,258$122M0.04%+29,810Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,315 shares; 2024Q4: 1,947,728 shares; 2025Q1: 1,799,330 shares; 2025Q2: 1,722,625 shares; 2025Q3: 1,572,035 shares; 2025Q4: 1,097,323 shares; 2026Q1: 1,006,420 shares; 2026Q2: 922,123 shares 922,123$121M0.04%-84,297Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,348 shares; 2024Q4: 2,665,276 shares; 2025Q1: 2,656,427 shares; 2025Q2: 2,421,562 shares; 2025Q3: 2,985,941 shares; 2025Q4: 2,958,787 shares; 2026Q1: 1,776,153 shares; 2026Q2: 2,329,723 shares 2,329,723$121M0.04%+553,570Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,340 shares; 2024Q4: 1,078,235 shares; 2025Q1: 914,568 shares; 2025Q2: 960,394 shares; 2025Q3: 948,418 shares; 2025Q4: 613,682 shares; 2026Q1: 595,706 shares; 2026Q2: 602,110 shares 602,110$119M0.04%+6,404Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,965,525 shares; 2024Q4: 100,202,214 shares; 2025Q1: 103,749,417 shares; 2025Q2: 91,921,806 shares; 2025Q3: 87,091,195 shares; 2025Q4: 62,331,329 shares; 2026Q1: 61,045,785 shares; 2026Q2: 33,842,585 shares 33,842,585$119M0.04%-27,203,200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,083 shares; 2024Q4: 593,550 shares; 2025Q1: 592,222 shares; 2025Q2: 621,902 shares; 2025Q3: 614,132 shares; 2025Q4: 588,293 shares; 2026Q1: 571,122 shares; 2026Q2: 577,256 shares 577,256$119M0.04%+6,134Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 276,731 shares; 2025Q1: 277,791 shares; 2025Q2: 339,742 shares; 2025Q3: 541,845 shares; 2025Q4: 507,019 shares; 2026Q1: 411,543 shares; 2026Q2: 375,762 shares 375,762$119M0.04%-35,781Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,124 shares; 2026Q2: 279,127 shares 279,127$119M0.04%-48,997Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,234 shares; 2024Q4: 363,566 shares; 2025Q1: 344,111 shares; 2025Q2: 331,408 shares; 2025Q3: 346,912 shares; 2025Q4: 354,034 shares; 2026Q1: 430,522 shares; 2026Q2: 510,232 shares 510,232$117M0.04%+79,710Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771,397 shares 771,397$116M0.04%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,605 shares; 2024Q4: 578,161 shares; 2025Q1: 1,084,979 shares; 2025Q2: 1,381,299 shares; 2025Q3: 1,244,571 shares; 2025Q4: 1,259,912 shares; 2026Q1: 1,748,238 shares; 2026Q2: 1,553,647 shares 1,553,647$116M0.04%-194,591Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 2,029 shares; 2025Q1: 2,060 shares; 2025Q2: 1,753 shares; 2025Q3: 1,775 shares; 2025Q4: 158,595 shares; 2026Q1: 173,753 shares; 2026Q2: 542,592 shares 542,592$116M0.04%+368,839Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,503,570 shares 1,503,570$116M0.04%newTimeline
WDCWESTERN DIGITAL 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: 13,942 shares; 2026Q1: 185,516 shares; 2026Q2: 178,373 shares 178,373$115M0.04%-7,143Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,133,009 shares; 2024Q4: 15,361,975 shares; 2025Q1: 15,281,415 shares; 2025Q2: 14,610,273 shares; 2025Q3: 14,549,400 shares; 2025Q4: 14,467,014 shares; 2026Q1: 9,300,600 shares; 2026Q2: 7,515,645 shares 7,515,645$113M0.04%-1,784,955Timeline
DDDUPONT DE NEMOURS 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: 830,816 shares 830,816$113M0.04%newTimeline
GPIGROUP 1 AUTOMOTIVE 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: 172,145 shares; 2025Q4: 170,829 shares; 2026Q1: 271,169 shares; 2026Q2: 383,815 shares 383,815$112M0.04%+112,646Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583,283 shares; 2024Q4: 4,372,509 shares; 2025Q1: 4,757,518 shares; 2025Q2: 4,599,924 shares; 2025Q3: 4,161,061 shares; 2025Q4: 11,616,347 shares; 2026Q1: 2,379,868 shares; 2026Q2: 1,983,108 shares 1,983,108$111M0.04%-396,760Timeline
FCXFREEPORT MCMORAN 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: 35,968 shares; 2026Q2: 1,711,684 shares 1,711,684$109M0.03%+1,675,716Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,760 shares; 2024Q4: 2,414,093 shares; 2025Q1: 2,792,934 shares; 2025Q2: 3,164,433 shares; 2025Q3: 2,252,049 shares; 2025Q4: 1,039,954 shares; 2026Q1: 751,620 shares; 2026Q2: 759,648 shares 759,648$107M0.03%+8,028Timeline
AKRACADIA RLTY 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: 3,202,299 shares; 2025Q4: 5,572,852 shares; 2026Q1: 5,215,758 shares; 2026Q2: 4,825,446 shares 4,825,446$107M0.03%-390,312Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512,407 shares; 2024Q4: 6,458,069 shares; 2025Q1: 5,926,080 shares; 2025Q2: 5,329,420 shares; 2025Q3: 5,164,325 shares; 2025Q4: 5,107,350 shares; 2026Q1: 5,010,821 shares; 2026Q2: 2,894,825 shares 2,894,825$106M0.03%-2,115,996Timeline
AGIALAMOS GOLD 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: 1,876,882 shares; 2026Q1: 2,768,587 shares; 2026Q2: 3,432,865 shares 3,432,865$106M0.03%+664,278Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,529 shares; 2025Q4: 495,307 shares; 2026Q1: 496,004 shares; 2026Q2: 350,560 shares 350,560$106M0.03%-145,444Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998,420 shares; 2024Q4: 1,894,397 shares; 2025Q1: 2,028,147 shares; 2025Q2: 1,906,485 shares; 2025Q3: 1,884,761 shares; 2025Q4: 1,859,522 shares; 2026Q1: 1,728,917 shares; 2026Q2: 1,300,860 shares 1,300,860$104M0.03%-428,057Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,906,975 shares; 2024Q4: 11,542,446 shares; 2025Q1: 15,932,405 shares; 2025Q2: 16,296,306 shares; 2025Q3: 9,591,000 shares; 2025Q4: 8,488,758 shares; 2026Q1: 7,259,506 shares; 2026Q2: 6,793,093 shares 6,793,093$103M0.03%-466,413Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,993 shares; 2024Q4: 1,674,000 shares; 2025Q1: not reported; 2025Q2: 1,028,315 shares; 2025Q3: 1,507,675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,919 shares 208,919$101M0.03%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,004 shares; 2024Q4: 1,072,934 shares; 2025Q1: 610,167 shares; 2025Q2: 513,045 shares; 2025Q3: 40,390 shares; 2025Q4: 80,157 shares; 2026Q1: 69,297 shares; 2026Q2: 1,443,495 shares 1,443,495$100M0.03%+1,374,198Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,618,316 shares; 2024Q4: 16,573,151 shares; 2025Q1: 20,846,692 shares; 2025Q2: 20,592,177 shares; 2025Q3: 20,765,031 shares; 2025Q4: 20,290,115 shares; 2026Q1: 19,962,948 shares; 2026Q2: 16,190,860 shares 16,190,860$99.4M0.03%-3,772,088Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,383,452 shares; 2025Q3: 6,104,947 shares; 2025Q4: 6,067,263 shares; 2026Q1: 6,236,271 shares; 2026Q2: 6,572,121 shares 6,572,121$98.4M0.03%+335,850Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,683 shares; 2025Q2: 285,433 shares; 2025Q3: 335,252 shares; 2025Q4: 176,642 shares; 2026Q1: 214,102 shares; 2026Q2: 189,826 shares 189,826$98.2M0.03%-24,276Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,347,169 shares; 2026Q2: 4,230,551 shares 4,230,551$98.1M0.03%+2,883,382Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703,660 shares; 2026Q1: 699,511 shares; 2026Q2: 1,015,061 shares 1,015,061$96.6M0.03%+315,550Timeline
SMTCSEMTECH 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: 596,020 shares 596,020$96.5M0.03%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,249 shares; 2025Q2: 867,645 shares; 2025Q3: 1,239,822 shares; 2025Q4: 2,559,828 shares; 2026Q1: 2,387,334 shares; 2026Q2: 2,049,143 shares 2,049,143$96.2M0.03%-338,191Timeline
BF-BBROWN FORMAN 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: 2,440,699 shares; 2025Q4: 2,340,772 shares; 2026Q1: 3,492,779 shares; 2026Q2: 3,530,345 shares 3,530,345$94.1M0.03%+37,566Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,542,608 shares; 2025Q4: 4,217,742 shares; 2026Q1: 2,899,214 shares; 2026Q2: 1,829,387 shares 1,829,387$93.6M0.03%-1,069,827Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,682 shares; 2024Q4: 958,213 shares; 2025Q1: 910,638 shares; 2025Q2: 936,281 shares; 2025Q3: 869,726 shares; 2025Q4: 984,685 shares; 2026Q1: 1,008,777 shares; 2026Q2: 1,019,531 shares 1,019,531$93.4M0.03%+10,754Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,526 shares; 2024Q4: 1,258,604 shares; 2025Q1: 1,174,679 shares; 2025Q2: 254,322 shares; 2025Q3: 254,665 shares; 2025Q4: 239,738 shares; 2026Q1: 477,648 shares; 2026Q2: 426,782 shares 426,782$93.1M0.03%-50,866Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,874 shares; 2024Q4: 800,685 shares; 2025Q1: 1,386,050 shares; 2025Q2: 1,188,356 shares; 2025Q3: 1,054,764 shares; 2025Q4: 1,127,670 shares; 2026Q1: 1,204,516 shares; 2026Q2: 1,005,951 shares 1,005,951$93M0.03%-198,565Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,705 shares; 2024Q4: 43,027 shares; 2025Q1: 46,510 shares; 2025Q2: 175,526 shares; 2025Q3: 163,918 shares; 2025Q4: 239,118 shares; 2026Q1: 238,892 shares; 2026Q2: 229,364 shares 229,364$93M0.03%-9,528Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278,149 shares; 2024Q4: 6,160,631 shares; 2025Q1: 6,111,810 shares; 2025Q2: 5,199,178 shares; 2025Q3: 5,164,580 shares; 2025Q4: 2,284,437 shares; 2026Q1: 2,261,661 shares; 2026Q2: 2,271,967 shares 2,271,967$92.1M0.03%+10,306Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,634 shares; 2024Q4: 2,190,556 shares; 2025Q1: 2,181,753 shares; 2025Q2: 1,696,226 shares; 2025Q3: 1,707,718 shares; 2025Q4: 1,667,619 shares; 2026Q1: 1,496,196 shares; 2026Q2: 1,262,056 shares 1,262,056$91.6M0.03%-234,140Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,174,179 shares; 2025Q2: 4,050,075 shares; 2025Q3: 4,987,291 shares; 2025Q4: 4,928,146 shares; 2026Q1: 2,377,052 shares; 2026Q2: 3,031,497 shares 3,031,497$91.4M0.03%+654,445Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,103 shares; 2025Q2: 873,625 shares; 2025Q3: 931,671 shares; 2025Q4: 1,104,826 shares; 2026Q1: 1,176,702 shares; 2026Q2: 943,154 shares 943,154$90.6M0.03%-233,548Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,383,547 shares; 2025Q4: 2,016,178 shares; 2026Q1: 1,957,280 shares; 2026Q2: 1,045,881 shares 1,045,881$89.1M0.03%-911,399Timeline
NINISOURCE 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: 937,901 shares; 2025Q4: 1,880,242 shares; 2026Q1: 1,879,575 shares; 2026Q2: 1,860,744 shares 1,860,744$88.5M0.03%-18,831Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,965,515 shares; 2025Q2: 6,859,453 shares; 2025Q3: 6,782,485 shares; 2025Q4: 5,762,269 shares; 2026Q1: 4,272,658 shares; 2026Q2: 4,026,952 shares 4,026,952$88.2M0.03%-245,706Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,259,931 shares; 2026Q2: 1,184,124 shares 1,184,124$87.3M0.03%-75,807Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300,783 shares; 2026Q2: 2,854,956 shares 2,854,956$85.5M0.03%+554,173Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603,550 shares; 2024Q4: 4,079,500 shares; 2025Q1: 3,632,420 shares; 2025Q2: 3,789,825 shares; 2025Q3: 3,924,205 shares; 2025Q4: 3,531,260 shares; 2026Q1: 2,278,291 shares; 2026Q2: 331,912 shares 331,912$85.3M0.03%-1,946,379Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,469,744 shares; 2025Q4: 1,079,642 shares; 2026Q1: 1,016,179 shares; 2026Q2: 971,564 shares 971,564$84.8M0.03%-44,615Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,509 shares; 2024Q4: 867,829 shares; 2025Q1: 917,833 shares; 2025Q2: 867,266 shares; 2025Q3: 1,064,441 shares; 2025Q4: 815,873 shares; 2026Q1: 727,211 shares; 2026Q2: 507,505 shares 507,505$84.6M0.03%-219,706Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380,192 shares; 2024Q4: 7,093,743 shares; 2025Q1: 6,619,472 shares; 2025Q2: 6,585,677 shares; 2025Q3: 7,406,788 shares; 2025Q4: 3,159,925 shares; 2026Q1: 956,096 shares; 2026Q2: 2,983,969 shares 2,983,969$84.5M0.03%+2,027,873Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,187 shares; 2024Q4: 911,315 shares; 2025Q1: 932,088 shares; 2025Q2: 86,070 shares; 2025Q3: 193,735 shares; 2025Q4: 76,504 shares; 2026Q1: not reported; 2026Q2: 3,966,279 shares 3,966,279$83.4M0.03%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455,855 shares; 2024Q4: 4,217,584 shares; 2025Q1: 3,782,606 shares; 2025Q2: 4,090,874 shares; 2025Q3: 3,592,187 shares; 2025Q4: 2,623,247 shares; 2026Q1: 2,362,792 shares; 2026Q2: 2,381,015 shares 2,381,015$82.2M0.03%+18,223Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,665 shares 371,665$82.1M0.03%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,908 shares; 2024Q4: 1,039,647 shares; 2025Q1: 1,037,309 shares; 2025Q2: 1,267,640 shares; 2025Q3: 1,251,826 shares; 2025Q4: 1,199,128 shares; 2026Q1: 1,164,156 shares; 2026Q2: 1,176,673 shares 1,176,673$79.8M0.03%+12,517Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,722 shares; 2024Q4: 541,465 shares; 2025Q1: 433,755 shares; 2025Q2: 441,264 shares; 2025Q3: 466,499 shares; 2025Q4: 450,382 shares; 2026Q1: 338,267 shares; 2026Q2: 548,713 shares 548,713$79.7M0.03%+210,446Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533,355 shares; 2025Q2: 699,266 shares; 2025Q3: 754,079 shares; 2025Q4: 699,980 shares; 2026Q1: 103,122 shares; 2026Q2: 102,642 shares 102,642$78.8M0.02%-480Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987,760 shares; 2024Q4: 3,271,175 shares; 2025Q1: 2,180,996 shares; 2025Q2: 2,381,200 shares; 2025Q3: 2,905,149 shares; 2025Q4: 3,349,874 shares; 2026Q1: 2,898,786 shares; 2026Q2: 2,913,844 shares 2,913,844$78.5M0.02%+15,058Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,618,750 shares; 2025Q1: 8,686,580 shares; 2025Q2: 10,897,027 shares; 2025Q3: 11,215,142 shares; 2025Q4: 12,132,629 shares; 2026Q1: 7,620,616 shares; 2026Q2: 4,464,989 shares 4,464,989$77.9M0.02%-3,155,627Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,095,962 shares; 2024Q4: 7,685,767 shares; 2025Q1: 7,635,253 shares; 2025Q2: 7,032,882 shares; 2025Q3: 6,923,444 shares; 2025Q4: 6,175,312 shares; 2026Q1: 3,449,902 shares; 2026Q2: 544,582 shares 544,582$76.8M0.02%-2,905,320Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,790,889 shares; 2024Q4: 8,578,432 shares; 2025Q1: 8,258,952 shares; 2025Q2: 8,098,397 shares; 2025Q3: 8,938,065 shares; 2025Q4: 8,382,186 shares; 2026Q1: 7,189,594 shares; 2026Q2: 6,965,735 shares 6,965,735$74.7M0.02%-223,859Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,449,540 shares 2,449,540$74M0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,031 shares; 2024Q4: 486,693 shares; 2025Q1: 336,225 shares; 2025Q2: 331,341 shares; 2025Q3: 471,638 shares; 2025Q4: 401,035 shares; 2026Q1: 479,784 shares; 2026Q2: 523,473 shares 523,473$74M0.02%+43,689Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,812 shares; 2024Q4: 853,251 shares; 2025Q1: 892,018 shares; 2025Q2: 840,046 shares; 2025Q3: 818,146 shares; 2025Q4: 604,883 shares; 2026Q1: 580,758 shares; 2026Q2: 530,994 shares 530,994$73.9M0.02%-49,764Timeline
ITGRINTEGER HLDGS 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: 405,861 shares; 2025Q4: 806,982 shares; 2026Q1: 805,874 shares; 2026Q2: 788,214 shares 788,214$73.7M0.02%-17,660Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534,915 shares; 2024Q4: 7,949,070 shares; 2025Q1: 7,435,037 shares; 2025Q2: 7,093,602 shares; 2025Q3: 6,399,020 shares; 2025Q4: 4,160,904 shares; 2026Q1: 2,844,189 shares; 2026Q2: 2,676,079 shares 2,676,079$73.5M0.02%-168,110Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,536,450 shares 1,536,450$72.8M0.02%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,255 shares; 2024Q4: 1,578,655 shares; 2025Q1: 1,481,470 shares; 2025Q2: 1,556,151 shares; 2025Q3: 1,101,986 shares; 2025Q4: 1,025,770 shares; 2026Q1: 1,018,615 shares; 2026Q2: 809,251 shares 809,251$72.4M0.02%-209,364Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,200 shares; 2024Q4: 976,924 shares; 2025Q1: 1,387,159 shares; 2025Q2: 1,516,710 shares; 2025Q3: 1,269,979 shares; 2025Q4: 6,738,241 shares; 2026Q1: 992,471 shares; 2026Q2: 996,195 shares 996,195$71.8M0.02%+3,724Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,305 shares; 2024Q4: 472,833 shares; 2025Q1: 441,213 shares; 2025Q2: 433,123 shares; 2025Q3: 394,299 shares; 2025Q4: 387,552 shares; 2026Q1: 365,219 shares; 2026Q2: 304,509 shares 304,509$71.7M0.02%-60,710Timeline
DGIIDIGI 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: 522,905 shares; 2026Q1: 543,997 shares; 2026Q2: 954,057 shares 954,057$71.5M0.02%+410,060Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,099 shares; 2024Q4: 744,833 shares; 2025Q1: 813,028 shares; 2025Q2: 825,803 shares; 2025Q3: 829,325 shares; 2025Q4: 847,583 shares; 2026Q1: 734,688 shares; 2026Q2: 685,743 shares 685,743$70.8M0.02%-48,945Timeline
ESEVERSOURCE ENERGYQuarterly 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: 775,238 shares; 2026Q2: 970,366 shares 970,366$70.1M0.02%+195,128Timeline
SJMSMUCKER J M 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: 612,070 shares 612,070$69.9M0.02%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,255 shares; 2026Q1: 184,399 shares; 2026Q2: 180,204 shares 180,204$69.2M0.02%-4,195Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,120 shares; 2026Q2: 259,457 shares 259,457$68.9M0.02%+3,337Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,426 shares; 2024Q4: 696,293 shares; 2025Q1: 757,506 shares; 2025Q2: 742,378 shares; 2025Q3: 586,655 shares; 2025Q4: 206,716 shares; 2026Q1: 210,294 shares; 2026Q2: 204,951 shares 204,951$68.7M0.02%-5,343Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,766,358 shares; 2025Q4: 7,478,218 shares; 2026Q1: 15,200,503 shares; 2026Q2: 17,687,253 shares 17,687,253$68.2M0.02%+2,486,750Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,468 shares; 2024Q4: 320,442 shares; 2025Q1: 314,033 shares; 2025Q2: 288,327 shares; 2025Q3: 267,040 shares; 2025Q4: 246,559 shares; 2026Q1: 216,452 shares; 2026Q2: 195,835 shares 195,835$67.8M0.02%-20,617Timeline
BTUPEABODY ENGR 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: 3,050,606 shares; 2026Q1: 2,909,664 shares; 2026Q2: 2,898,295 shares 2,898,295$67M0.02%-11,369Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,799 shares; 2024Q4: 125,746 shares; 2025Q1: 164,746 shares; 2025Q2: 113,818 shares; 2025Q3: 83,406 shares; 2025Q4: 73,191 shares; 2026Q1: 102,252 shares; 2026Q2: 137,670 shares 137,670$66.3M0.02%+35,418Timeline
WECWEC ENERGY 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: 352,234 shares; 2025Q4: 389,066 shares; 2026Q1: 568,022 shares; 2026Q2: 562,657 shares 562,657$65.7M0.02%-5,365Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,217 shares; 2026Q2: 234,648 shares 234,648$64.7M0.02%+226,431Timeline
POWIPOWER INTEGRATIONS 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: 767,672 shares 767,672$64.3M0.02%newTimeline
BNTXBIONTECH 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: 670,514 shares; 2026Q2: 677,708 shares 677,708$63.1M0.02%+7,194Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,535 shares; 2024Q4: 140,001 shares; 2025Q1: 140,551 shares; 2025Q2: 136,009 shares; 2025Q3: 147,018 shares; 2025Q4: 146,090 shares; 2026Q1: 132,919 shares; 2026Q2: 138,168 shares 138,168$62.9M0.02%+5,249Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,664 shares; 2025Q2: 955,265 shares; 2025Q3: 1,088,111 shares; 2025Q4: 1,088,175 shares; 2026Q1: 1,380,797 shares; 2026Q2: 1,284,747 shares 1,284,747$62.5M0.02%-96,050Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676,701 shares; 2025Q4: 1,094,415 shares; 2026Q1: 2,514,863 shares; 2026Q2: 4,538,343 shares 4,538,343$62.5M0.02%+2,023,480Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,723 shares; 2024Q4: 1,594,052 shares; 2025Q1: 1,032,049 shares; 2025Q2: 324,829 shares; 2025Q3: 195,613 shares; 2025Q4: 222,843 shares; 2026Q1: 523,323 shares; 2026Q2: 371,968 shares 371,968$62.4M0.02%-151,355Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,800 shares; 2024Q4: 812,069 shares; 2025Q1: 740,205 shares; 2025Q2: 687,219 shares; 2025Q3: 572,005 shares; 2025Q4: 599,107 shares; 2026Q1: 773,332 shares; 2026Q2: 849,322 shares 849,322$62.1M0.02%+75,990Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,526 shares; 2024Q4: 818,881 shares; 2025Q1: 1,628,304 shares; 2025Q2: 1,483,780 shares; 2025Q3: 1,059,169 shares; 2025Q4: 1,072,937 shares; 2026Q1: 1,487,547 shares; 2026Q2: 778,355 shares 778,355$62M0.02%-709,192Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 555,063 shares; 2025Q1: 4,158,779 shares; 2025Q2: 4,108,638 shares; 2025Q3: 4,127,284 shares; 2025Q4: 3,296,165 shares; 2026Q1: 3,065,060 shares; 2026Q2: 3,586,722 shares 3,586,722$61.1M0.02%+521,662Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,651 shares; 2024Q4: 1,078,110 shares; 2025Q1: 1,963,727 shares; 2025Q2: 2,217,207 shares; 2025Q3: 2,131,030 shares; 2025Q4: 1,369,024 shares; 2026Q1: 733,338 shares; 2026Q2: 381,320 shares 381,320$61M0.02%-352,018Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,042 shares; 2024Q4: 1,004,751 shares; 2025Q1: 1,209,305 shares; 2025Q2: 1,353,258 shares; 2025Q3: 1,729,925 shares; 2025Q4: 1,800,903 shares; 2026Q1: 1,800,786 shares; 2026Q2: 1,637,970 shares 1,637,970$60.5M0.02%-162,816Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,393 shares; 2024Q4: 192,261 shares; 2025Q1: 807,322 shares; 2025Q2: 844,300 shares; 2025Q3: 637,103 shares; 2025Q4: 580,027 shares; 2026Q1: 550,863 shares; 2026Q2: 519,052 shares 519,052$60.2M0.02%-31,811Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,999 shares; 2024Q4: 1,669,957 shares; 2025Q1: 1,392,301 shares; 2025Q2: 1,227,127 shares; 2025Q3: 1,207,355 shares; 2025Q4: 1,270,011 shares; 2026Q1: 1,012,567 shares; 2026Q2: 1,161,024 shares 1,161,024$60.2M0.02%+148,457Timeline
AAALCOA 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: 738,815 shares; 2026Q2: 1,150,120 shares 1,150,120$60M0.02%+411,305Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,646 shares; 2024Q4: 103,574 shares; 2025Q1: 132,571 shares; 2025Q2: 161,751 shares; 2025Q3: 169,982 shares; 2025Q4: 121,844 shares; 2026Q1: 227,303 shares; 2026Q2: 223,474 shares 223,474$59.2M0.02%-3,829Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 703,386 shares; 2025Q1: 706,079 shares; 2025Q2: 803,800 shares; 2025Q3: 254,896 shares; 2025Q4: 801,043 shares; 2026Q1: 670,985 shares; 2026Q2: 195,219 shares 195,219$59.1M0.02%-475,766Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,808 shares; 2025Q4: 2,580 shares; 2026Q1: 2,620 shares; 2026Q2: 439,156 shares 439,156$57.8M0.02%+436,536Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,364 shares; 2025Q3: 1,740,969 shares; 2025Q4: 1,806,619 shares; 2026Q1: 1,713,146 shares; 2026Q2: 1,886,101 shares 1,886,101$57.6M0.02%+172,955Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823,254 shares; 2024Q4: 2,716,663 shares; 2025Q1: 3,360,234 shares; 2025Q2: 2,712,357 shares; 2025Q3: 2,055,937 shares; 2025Q4: 1,955,478 shares; 2026Q1: 1,447,928 shares; 2026Q2: 1,541,184 shares 1,541,184$57.5M0.02%+93,256Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,657 shares; 2024Q4: 908,715 shares; 2025Q1: 795,014 shares; 2025Q2: 870,035 shares; 2025Q3: 718,040 shares; 2025Q4: 615,051 shares; 2026Q1: 539,137 shares; 2026Q2: 577,862 shares 577,862$57.3M0.02%+38,725Timeline
SRSPIRE 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: 536,753 shares; 2025Q4: 594,240 shares; 2026Q1: 715,319 shares; 2026Q2: 718,104 shares 718,104$56.1M0.02%+2,785Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,404 shares; 2024Q4: 1,232,962 shares; 2025Q1: 3,913,299 shares; 2025Q2: 3,939,862 shares; 2025Q3: 4,472,013 shares; 2025Q4: 4,454,675 shares; 2026Q1: 3,651,396 shares; 2026Q2: 414,470 shares 414,470$55.8M0.02%-3,236,926Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,683 shares; 2025Q2: 78,895 shares; 2025Q3: 82,079 shares; 2025Q4: 768,040 shares; 2026Q1: 1,050,815 shares; 2026Q2: 948,427 shares 948,427$55.3M0.02%-102,388Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,824 shares; 2024Q4: 164,806 shares; 2025Q1: 151,154 shares; 2025Q2: 137,871 shares; 2025Q3: 115,861 shares; 2025Q4: 85,840 shares; 2026Q1: 191,905 shares; 2026Q2: 155,764 shares 155,764$55.2M0.02%-36,141Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,011 shares; 2024Q4: 1,226,191 shares; 2025Q1: 1,111,265 shares; 2025Q2: 1,057,427 shares; 2025Q3: 596,655 shares; 2025Q4: 175,677 shares; 2026Q1: 180,427 shares; 2026Q2: 155,553 shares 155,553$55.2M0.02%-24,874Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,342,565 shares 2,342,565$55.1M0.02%newTimeline
CTASCINTAS 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: 313,093 shares 313,093$54.5M0.02%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,947 shares; 2024Q4: 1,116,419 shares; 2025Q1: 1,090,239 shares; 2025Q2: 1,045,709 shares; 2025Q3: 1,022,315 shares; 2025Q4: 961,174 shares; 2026Q1: 915,083 shares; 2026Q2: 874,002 shares 874,002$54.2M0.02%-41,081Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450,326 shares 1,450,326$54.1M0.02%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426,258 shares; 2025Q1: 516,327 shares; 2025Q2: 350,395 shares; 2025Q3: 344,782 shares; 2025Q4: 439,989 shares; 2026Q1: 498,237 shares; 2026Q2: 486,570 shares 486,570$52.3M0.02%-11,667Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,569 shares; 2024Q4: 59,586 shares; 2025Q1: 58,762 shares; 2025Q2: 585,078 shares; 2025Q3: 689,098 shares; 2025Q4: 660,685 shares; 2026Q1: 644,233 shares; 2026Q2: 566,516 shares 566,516$51.7M0.02%-77,717Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,184 shares; 2025Q3: 862,593 shares; 2025Q4: 812,747 shares; 2026Q1: 666,116 shares; 2026Q2: 651,816 shares 651,816$51.7M0.02%-14,300Timeline
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: 2,468,022 shares; 2025Q4: 2,364,058 shares; 2026Q1: 2,295,060 shares; 2026Q2: 2,319,739 shares 2,319,739$51.7M0.02%+24,679Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909,292 shares; 2024Q4: 8,030,889 shares; 2025Q1: 8,284,433 shares; 2025Q2: 6,547,478 shares; 2025Q3: 4,637,785 shares; 2025Q4: 1,149,288 shares; 2026Q1: 1,092,280 shares; 2026Q2: 1,033,688 shares 1,033,688$51.6M0.02%-58,592Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,786,781 shares; 2024Q4: 15,730,256 shares; 2025Q1: 15,837,173 shares; 2025Q2: 15,242,765 shares; 2025Q3: 14,502,723 shares; 2025Q4: 14,169,338 shares; 2026Q1: 1,043,562 shares; 2026Q2: 1,084,157 shares 1,084,157$51.2M0.02%+40,595Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,692 shares; 2024Q4: 604,199 shares; 2025Q1: 713,854 shares; 2025Q2: 799,186 shares; 2025Q3: 793,934 shares; 2025Q4: 1,312,655 shares; 2026Q1: 1,365,932 shares; 2026Q2: 1,405,567 shares 1,405,567$50.9M0.02%+39,635Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,215,182 shares; 2024Q4: 17,423,363 shares; 2025Q1: 17,072,476 shares; 2025Q2: 15,491,048 shares; 2025Q3: 15,147,646 shares; 2025Q4: 2,333,566 shares; 2026Q1: 1,401,909 shares; 2026Q2: 820,309 shares 820,309$50.8M0.02%-581,600Timeline
ROKUROKU 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: 69,304 shares; 2026Q2: 355,914 shares 355,914$50.8M0.02%+286,610Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245,246 shares; 2026Q2: 1,126,442 shares 1,126,442$50.6M0.02%-118,804Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,973 shares; 2025Q1: 426,781 shares; 2025Q2: 641,252 shares; 2025Q3: 442,041 shares; 2025Q4: 578,023 shares; 2026Q1: 527,168 shares; 2026Q2: 572,730 shares 572,730$50.4M0.02%+45,562Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,386 shares; 2024Q4: 463,546 shares; 2025Q1: 412,896 shares; 2025Q2: 390,650 shares; 2025Q3: 365,703 shares; 2025Q4: 353,241 shares; 2026Q1: 339,702 shares; 2026Q2: 353,035 shares 353,035$50.4M0.02%+13,333Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,990 shares; 2025Q1: 7,881 shares; 2025Q2: 1,219,179 shares; 2025Q3: 1,208,615 shares; 2025Q4: 538,384 shares; 2026Q1: 444,663 shares; 2026Q2: 435,867 shares 435,867$50.2M0.02%-8,796Timeline
LCLNLINCOLN 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: 2,097,339 shares 2,097,339$50.1M0.02%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064,608 shares; 2024Q4: 1,877,586 shares; 2025Q1: 1,885,908 shares; 2025Q2: 2,477,056 shares; 2025Q3: 2,432,145 shares; 2025Q4: 2,424,628 shares; 2026Q1: 3,433,466 shares; 2026Q2: 2,762,498 shares 2,762,498$50M0.02%-670,968Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,068 shares; 2024Q4: 1,872,318 shares; 2025Q1: 1,857,060 shares; 2025Q2: 1,461,142 shares; 2025Q3: 1,272,622 shares; 2025Q4: 1,195,316 shares; 2026Q1: 1,252,257 shares; 2026Q2: 1,406,300 shares 1,406,300$49.3M0.02%+154,043Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,389 shares; 2024Q4: 970,145 shares; 2025Q1: 818,908 shares; 2025Q2: 701,519 shares; 2025Q3: 627,783 shares; 2025Q4: 547,588 shares; 2026Q1: 489,730 shares; 2026Q2: 430,040 shares 430,040$49.3M0.02%-59,690Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,041 shares; 2025Q1: 260,330 shares; 2025Q2: 253,657 shares; 2025Q3: 291,587 shares; 2025Q4: 526,181 shares; 2026Q1: 517,000 shares; 2026Q2: 523,931 shares 523,931$48.9M0.02%+6,931Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,202 shares; 2024Q4: 805,011 shares; 2025Q1: 797,255 shares; 2025Q2: 781,939 shares; 2025Q3: 766,794 shares; 2025Q4: 762,770 shares; 2026Q1: 744,137 shares; 2026Q2: 743,522 shares 743,522$48.8M0.02%-615Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,265 shares; 2024Q4: 300,254 shares; 2025Q1: 293,158 shares; 2025Q2: 563,151 shares; 2025Q3: 578,733 shares; 2025Q4: 522,961 shares; 2026Q1: 401,107 shares; 2026Q2: 541,840 shares 541,840$48.6M0.02%+140,733Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,800 shares; 2024Q4: 136,585 shares; 2025Q1: 168,505 shares; 2025Q2: 177,944 shares; 2025Q3: 393,892 shares; 2025Q4: 565,723 shares; 2026Q1: 684,858 shares; 2026Q2: 772,733 shares 772,733$47.7M0.02%+87,875Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,691 shares; 2024Q4: 139,712 shares; 2025Q1: 198,100 shares; 2025Q2: 278,960 shares; 2025Q3: 387,605 shares; 2025Q4: 336,114 shares; 2026Q1: 410,729 shares; 2026Q2: 414,666 shares 414,666$47.7M0.02%+3,937Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,155,655 shares; 2025Q1: 3,751,892 shares; 2025Q2: 3,804,038 shares; 2025Q3: 3,286,009 shares; 2025Q4: 3,465,939 shares; 2026Q1: 3,245,097 shares; 2026Q2: 1,579,610 shares 1,579,610$47.2M0.01%-1,665,487Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447,451 shares; 2026Q2: 679,195 shares 679,195$47.1M0.01%+231,744Timeline

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
WELLTOWER INCWELLTOWER INC COMcall1,087,800$15.2M-74,900
ISHARES TRISHARES TR PUTput186,000$173K-290,000

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal3,369,633$228M+21,052
NEENEXTERA ENERGY INC UNIT 11/01/2027principal1,186,600$60.3M+192,255
PG&E CORPPG&E CORP CMNprincipal1,107,169$46.7M+276,346
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal850,000$43.9Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal850,000$43.4Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,224,000$6.53M+1,762,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,707,049$2.52Bshares
APTV-WAPTIV PLC7,985,744$476Mshares
ASNDASCENDIS PHARMA A/S1,860,669$426Mshares
MASIMASIMO CORP2,342,790$417Mshares
CCLCARNIVAL CORP5,916,649$153Mshares
DDDUPONT DE NEMOURS INC2,465,947$113Mshares
RVTYREVVITY INC1,065,520$93.4Mshares
HIIHUNTINGTON INGALLS INDS INC241,938$91.9Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,260,998$89.8Mshares
GPKGRAPHIC PACKAGING HLDG CO7,459,614$74.1Mshares
VFCV F CORP4,103,674$69.7Mshares
ORCLORACLE CORP438,254$64.9Mshares
PBRPETROLEO BRASILEIRO S A3,077,153$64.1Mshares
IBMINTERNATIONAL BUSINESS MACHS260,190$63.5Mshares
SHOSUNSTONE HOTEL INVS INC NEW4,733,474$45.9Mshares
TRITHOMSON REUTERS CORP344,927$42.3Mshares
USHYISHARES TR1,030,800$38.3Mshares
MKCMCCORMICK & CO INC666,345$36.4Mshares
NJRNEW JERSEY RES CORP655,430$36Mshares
SUNBSUNBELT RENTALS HOLDINGS INC560,208$31.7Mshares
DEIDOUGLAS EMMETT INC2,791,942$28.2Mshares
TMHCTAYLOR MORRISON HOME CORP440,817$25.7Mshares
OROR ROYALTIES INC.660,101$25.1Mshares
BELFBBEL FUSE INC123,498$24.5Mshares
CCCHEMOURS CO947,322$20.9Mshares
GENIGENIUS SPORTS LIMITED3,959,527$17.5Mshares
REZIRESIDEO TECHNOLOGIES INC508,083$17.1Mshares
VSNTVERSANT MEDIA GROUP INC419,442$15.8Mshares
OGNORGANON & CO1,689,210$10.1Mshares
FSLRFIRST SOLAR INC36,105$7.12Mshares
ELLAUDER ESTEE COS INC79,195$5.69Mshares
TEMTEMPUS AI INC118,432$5.36Mshares
ABSIABSCI CORPORATION1,719,992$5.16Mshares
SDHCSMITH DOUGLAS HOMES CORP322,166$4.12Mshares
CHWYCHEWY INC146,890$3.97Mshares
APGAPI GROUP CORP92,883$3.76Mshares
BETABETA TECHNOLOGIES INC225,076$3.31Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY57,767$3.27Mshares
TMTOYOTA MOTOR CORP15,767$3.25Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I147,012$3.15Mshares
HOLXHOLOGIC INC27,596$2.09Mshares
GSATGLOBALSTAR INC29,502$1.96Mshares
RITMRITHM CAPITAL CORP203,879$1.93Mshares
CARGCARGURUS INC51,901$1.77Mshares
AMRXAMNEAL PHARMACEUTICALS INC127,087$1.58Mshares
FUTUFUTU HLDGS LTD11,056$1.51Mshares
SGHCSUPER GROUP SGHC LIMITED122,975$1.33Mshares
SSENTINELONE INC91,803$1.18Mshares
CPRXCATALYST PHARMACEUTICALS INC36,841$912Kshares
CMCANADIAN IMPERIAL BANK OF CO5,187$677Kshares
NRIXNURIX THERAPEUTICS INC42,603$660Kshares
TERNTERNS PHARMACEUTICALS INC10,902$575Kshares
IEXIDEX CORP2,973$564Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN21,789$517Kshares
WKCWORLD KINECT CORPORATION21,470$495Kshares
NTSKNETSKOPE INC38,190$324Kshares
TMDXTRANSMEDICS GROUP INC3,232$321Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN48,630$320Kshares
ITGARTNER INC1,414$311Kshares
HCAHCA HEALTHCARE INC557$264Kshares
IONQIONQ INC8,768$253Kshares
MDXGMIMEDX GROUP INC62,540$247Kshares
CGAUCENTERRA GOLD INC9,941$246Kshares
BBIOBRIDGEBIO PHARMA INC3,231$240Kshares
MPCMARATHON PETE CORP939$229Kshares
HEHAWAIIAN ELEC INDS INC MTN B14,881$221Kshares
ENSGENSIGN GROUP INC1,095$221Kshares
SPXCSPX TECHNOLOGIES INC1,038$208Kshares
ALLALLSTATE CORP978$203Kshares
PHRPHREESIA INC13,317$112Kshares

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 0000912938-26-000775 base2026-08-03acceptance 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 0000912938-26-000775 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0000912938-26-000604 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000912938-26-000025 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0000912938-25-000200 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0000912938-25-000121 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
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