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Pacer Advisors, Inc.

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13F filer, CIK 1616667, Malvern, PA

Pacer Advisors, Inc. reported $39,294,247,000 across 2,614 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 11.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-022265

Period
2026-06-30
Reported value
$39.3B
Holdings
2,614
Top 10 weight
11.47%
New
408
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+2,309,073$412M
LOWadded+1,728,624$381M
GDadded+1,015,734$360M
AUnew+3,744,168$303M
SNDKadded+95,313$217M

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
CVSreduced-4,750,182-$491M
COPreduced-3,721,134-$387M
UPSreduced-3,453,766-$371M
DVNreduced-5,237,040-$216M
FLEXreduced-1,266,488-$205M

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 0000894189-26-022265, largest first. % of portfolio is the value over $38,508,369,000, 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: 2,385,168 shares; 2024Q4: 2,543,357 shares; 2025Q1: 1,984,774 shares; 2025Q2: 2,999,998 shares; 2025Q3: 3,052,897 shares; 2025Q4: 2,973,234 shares; 2026Q1: 1,884,647 shares; 2026Q2: 2,869,099 shares 2,869,099$574M1.49%+984,452Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,917,626 shares; 2024Q4: 9,893,557 shares; 2025Q1: 8,942,992 shares; 2025Q2: 9,715,442 shares; 2025Q3: 9,304,698 shares; 2025Q4: 8,379,139 shares; 2026Q1: 7,928,098 shares; 2026Q2: 7,995,711 shares 7,995,711$461M1.2%+67,613Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,995,206 shares; 2024Q4: 10,257,682 shares; 2025Q1: 9,416,370 shares; 2025Q2: 8,232,792 shares; 2025Q3: 7,078,893 shares; 2025Q4: 7,512,590 shares; 2026Q1: 6,993,972 shares; 2026Q2: 6,360,931 shares 6,360,931$458M1.19%-633,041Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,352 shares; 2024Q4: 642,403 shares; 2025Q1: 13,228,732 shares; 2025Q2: 13,628,946 shares; 2025Q3: 13,104,510 shares; 2025Q4: 15,677,870 shares; 2026Q1: 14,071,352 shares; 2026Q2: 18,376,694 shares 18,376,694$451M1.17%+4,305,342Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,257 shares; 2024Q4: 1,540,955 shares; 2025Q1: 1,108,179 shares; 2025Q2: 1,709,447 shares; 2025Q3: 1,677,580 shares; 2025Q4: 1,580,324 shares; 2026Q1: 1,043,726 shares; 2026Q2: 1,509,200 shares 1,509,200$437M1.13%+465,474Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 7,421 shares; 2025Q1: 112,201 shares; 2025Q2: 82,764 shares; 2025Q3: 78,790 shares; 2025Q4: 77,985 shares; 2026Q1: 89,220 shares; 2026Q2: 2,398,293 shares 2,398,293$427M1.11%+2,309,073Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,848 shares; 2024Q4: 1,396,634 shares; 2025Q1: 11,697,003 shares; 2025Q2: 10,708,372 shares; 2025Q3: 9,990,126 shares; 2025Q4: 10,297,784 shares; 2026Q1: 8,874,123 shares; 2026Q2: 9,711,714 shares 9,711,714$411M1.07%+837,591Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,232 shares; 2024Q4: 2,095,900 shares; 2025Q1: 20,053,828 shares; 2025Q2: 19,859,300 shares; 2025Q3: 17,574,851 shares; 2025Q4: 16,193,328 shares; 2026Q1: 16,256,214 shares; 2026Q2: 16,793,903 shares 16,793,903$404M1.05%+537,689Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,441,846 shares; 2024Q4: 24,633,858 shares; 2025Q1: 19,962,457 shares; 2025Q2: 16,768,687 shares; 2025Q3: 14,943,470 shares; 2025Q4: 16,993,793 shares; 2026Q1: 15,656,976 shares; 2026Q2: 19,256,850 shares 19,256,850$399M1.04%+3,599,874Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191,342 shares; 2024Q4: 3,481,143 shares; 2025Q1: 3,148,109 shares; 2025Q2: 3,005,313 shares; 2025Q3: 2,629,330 shares; 2025Q4: 2,385,521 shares; 2026Q1: 2,975,238 shares; 2026Q2: 2,132,146 shares 2,132,146$394M1.02%-843,092Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,590 shares; 2024Q4: 6,434,665 shares; 2025Q1: 4,885,136 shares; 2025Q2: 4,119,722 shares; 2025Q3: 3,590,745 shares; 2025Q4: 3,381,809 shares; 2026Q1: 2,945,242 shares; 2026Q2: 3,110,000 shares 3,110,000$393M1.02%+164,758Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517 shares; 2024Q4: 21,315 shares; 2025Q1: 1,350,933 shares; 2025Q2: 14,659 shares; 2025Q3: 911,096 shares; 2025Q4: 761,477 shares; 2026Q1: 718,269 shares; 2026Q2: 998,912 shares 998,912$389M1.01%+280,643Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,266 shares; 2024Q4: 66,073 shares; 2025Q1: 2,038,069 shares; 2025Q2: 46,161 shares; 2025Q3: 55,756 shares; 2025Q4: 44,397 shares; 2026Q1: 28,334 shares; 2026Q2: 1,756,958 shares 1,756,958$387M1.01%+1,728,624Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,810 shares; 2024Q4: 243,269 shares; 2025Q1: 6,498,167 shares; 2025Q2: 216,947 shares; 2025Q3: 4,350,479 shares; 2025Q4: 4,166,806 shares; 2026Q1: 5,152,795 shares; 2026Q2: 5,364,079 shares 5,364,079$387M1.01%+211,284Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,078 shares; 2024Q4: 124,935 shares; 2025Q1: 5,376,551 shares; 2025Q2: 5,863,919 shares; 2025Q3: 5,739,772 shares; 2025Q4: 4,727,770 shares; 2026Q1: 3,776,254 shares; 2026Q2: 4,043,139 shares 4,043,139$378M0.98%+266,885Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,674 shares; 2024Q4: 27,883 shares; 2025Q1: 18,790 shares; 2025Q2: 25,570 shares; 2025Q3: 871,052 shares; 2025Q4: 835,606 shares; 2026Q1: 18,710 shares; 2026Q2: 1,034,444 shares 1,034,444$366M0.95%+1,015,734Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250,710 shares; 2024Q4: 2,376,963 shares; 2025Q1: 1,641,365 shares; 2025Q2: 1,487,768 shares; 2025Q3: 1,002,931 shares; 2025Q4: 943,775 shares; 2026Q1: 1,069,524 shares; 2026Q2: 1,414,534 shares 1,414,534$362M0.94%+345,010Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,739 shares; 2024Q4: 105,246 shares; 2025Q1: 90,249 shares; 2025Q2: 126,716 shares; 2025Q3: 117,056 shares; 2025Q4: 118,927 shares; 2026Q1: 1,755,286 shares; 2026Q2: 2,127,619 shares 2,127,619$357M0.93%+372,333Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,512 shares; 2024Q4: 699,604 shares; 2025Q1: 49,078,048 shares; 2025Q2: 40,026,449 shares; 2025Q3: 32,615,026 shares; 2025Q4: 27,995,965 shares; 2026Q1: 30,865,831 shares; 2026Q2: 24,539,773 shares 24,539,773$341M0.89%-6,326,058Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,196 shares; 2024Q4: 42,193 shares; 2025Q1: 40,605 shares; 2025Q2: 85,953 shares; 2025Q3: 74,645 shares; 2025Q4: 62,349 shares; 2026Q1: 829,753 shares; 2026Q2: 1,282,667 shares 1,282,667$335M0.87%+452,914Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,277 shares; 2024Q4: 98,712 shares; 2025Q1: 1,820,262 shares; 2025Q2: 1,609,283 shares; 2025Q3: 1,639,299 shares; 2025Q4: 1,505,213 shares; 2026Q1: 1,991,616 shares; 2026Q2: 2,072,610 shares 2,072,610$325M0.84%+80,994Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905,610 shares; 2024Q4: 3,552,655 shares; 2025Q1: 3,502,372 shares; 2025Q2: 2,008,157 shares; 2025Q3: 33,363 shares; 2025Q4: 1,306,749 shares; 2026Q1: 1,338,092 shares; 2026Q2: 1,252,598 shares 1,252,598$320M0.83%-85,494Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,351 shares; 2024Q4: 62,664 shares; 2025Q1: 43,734 shares; 2025Q2: 47,993 shares; 2025Q3: 3,189,699 shares; 2025Q4: 2,750,886 shares; 2026Q1: 3,347,382 shares; 2026Q2: 5,999,039 shares 5,999,039$319M0.83%+2,651,657Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,424 shares; 2024Q4: 65,070 shares; 2025Q1: 54,125 shares; 2025Q2: 1,065,582 shares; 2025Q3: 1,169,812 shares; 2025Q4: 1,143,101 shares; 2026Q1: 1,417,380 shares; 2026Q2: 1,544,026 shares 1,544,026$317M0.82%+126,646Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241,557 shares; 2024Q4: 116,873 shares; 2025Q1: 2,801,899 shares; 2025Q2: 2,428,150 shares; 2025Q3: 2,503,666 shares; 2025Q4: 2,268,964 shares; 2026Q1: 2,325,214 shares; 2026Q2: 2,148,378 shares 2,148,378$307M0.8%-176,836Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,344 shares; 2024Q4: 19,279 shares; 2025Q1: 10,508 shares; 2025Q2: 532,583 shares; 2025Q3: 562,998 shares; 2025Q4: 435,037 shares; 2026Q1: 412,520 shares; 2026Q2: 403,595 shares 403,595$305M0.79%-8,925Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,461 shares; 2024Q4: 50,146 shares; 2025Q1: 1,445,281 shares; 2025Q2: 1,334,496 shares; 2025Q3: 1,527,643 shares; 2025Q4: 1,405,212 shares; 2026Q1: 1,794,695 shares; 2026Q2: 2,445,883 shares 2,445,883$304M0.79%+651,188Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,744,168 shares 3,744,168$303M0.79%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290,650 shares; 2024Q4: 36,186 shares; 2025Q1: 19,473 shares; 2025Q2: 1,151,774 shares; 2025Q3: 853,158 shares; 2025Q4: 1,297,110 shares; 2026Q1: 1,565,131 shares; 2026Q2: 1,225,154 shares 1,225,154$291M0.76%-339,977Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,556 shares; 2024Q4: 59,821 shares; 2025Q1: 45,974 shares; 2025Q2: 68,460 shares; 2025Q3: 62,155 shares; 2025Q4: 66,152 shares; 2026Q1: 1,188,300 shares; 2026Q2: 1,239,812 shares 1,239,812$278M0.72%+51,512Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,925 shares; 2024Q4: 593,324 shares; 2025Q1: 542,631 shares; 2025Q2: 909,763 shares; 2025Q3: 859,815 shares; 2025Q4: 770,119 shares; 2026Q1: 514,445 shares; 2026Q2: 729,373 shares 729,373$276M0.72%+214,928Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704,520 shares; 2024Q4: 50,656 shares; 2025Q1: 2,039,260 shares; 2025Q2: 2,237,071 shares; 2025Q3: 2,127,765 shares; 2025Q4: 2,076,786 shares; 2026Q1: 1,946,679 shares; 2026Q2: 1,557,340 shares 1,557,340$274M0.71%-389,339Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585,166 shares; 2024Q4: 4,072,188 shares; 2025Q1: 2,868,011 shares; 2025Q2: 2,097,310 shares; 2025Q3: 34,745 shares; 2025Q4: 950,527 shares; 2026Q1: 1,092,978 shares; 2026Q2: 1,039,530 shares 1,039,530$271M0.7%-53,448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,329 shares; 2024Q4: 774,557 shares; 2025Q1: 565,641 shares; 2025Q2: 879,593 shares; 2025Q3: 900,623 shares; 2025Q4: 827,259 shares; 2026Q1: 503,901 shares; 2026Q2: 724,498 shares 724,498$270M0.7%+220,597Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,091 shares; 2024Q4: 81,447 shares; 2025Q1: 4,336,709 shares; 2025Q2: 4,096,984 shares; 2025Q3: 159,207 shares; 2025Q4: 2,673,400 shares; 2026Q1: 4,033,595 shares; 2026Q2: 2,866,739 shares 2,866,739$268M0.7%-1,166,856Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,536 shares; 2024Q4: 145,716 shares; 2025Q1: 111,938 shares; 2025Q2: 189,117 shares; 2025Q3: 183,597 shares; 2025Q4: 169,097 shares; 2026Q1: 94,495 shares; 2026Q2: 224,073 shares 224,073$259M0.67%+129,578Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,086,446 shares; 2024Q4: 10,382,639 shares; 2025Q1: 33,806 shares; 2025Q2: 50,583 shares; 2025Q3: 4,405,427 shares; 2025Q4: 4,585,316 shares; 2026Q1: 3,853,248 shares; 2026Q2: 3,385,086 shares 3,385,086$259M0.67%-468,162Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,507 shares; 2024Q4: 2,667,531 shares; 2025Q1: 1,352,560 shares; 2025Q2: 1,319,991 shares; 2025Q3: 1,451,249 shares; 2025Q4: 1,145,890 shares; 2026Q1: 660,408 shares; 2026Q2: 1,122,981 shares 1,122,981$243M0.63%+462,573Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,512 shares; 2024Q4: 46,592 shares; 2025Q1: 5,068,103 shares; 2025Q2: 5,280,768 shares; 2025Q3: 3,353,033 shares; 2025Q4: 2,730,727 shares; 2026Q1: 1,719,186 shares; 2026Q2: 1,761,922 shares 1,761,922$240M0.62%+42,736Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,916 shares; 2024Q4: 165,767 shares; 2025Q1: 7,444,062 shares; 2025Q2: 8,228,802 shares; 2025Q3: 8,695,229 shares; 2025Q4: 8,636,858 shares; 2026Q1: 9,270,503 shares; 2026Q2: 10,012,033 shares 10,012,033$236M0.61%+741,530Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,055 shares; 2026Q1: 8,070 shares; 2026Q2: 103,383 shares 103,383$235M0.61%+95,313Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,308 shares; 2024Q4: 30,926 shares; 2025Q1: 10,748 shares; 2025Q2: 17,046 shares; 2025Q3: 821,571 shares; 2025Q4: 18,762 shares; 2026Q1: 970,691 shares; 2026Q2: 2,553,833 shares 2,553,833$233M0.6%+1,583,142Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,478 shares; 2024Q4: 15,586 shares; 2025Q1: 2,744,080 shares; 2025Q2: 2,570,023 shares; 2025Q3: 2,534,940 shares; 2025Q4: 1,316,832 shares; 2026Q1: 2,847,575 shares; 2026Q2: 3,170,921 shares 3,170,921$231M0.6%+323,346Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,540 shares; 2024Q4: 16,996 shares; 2025Q1: 407,370 shares; 2025Q2: 445,134 shares; 2025Q3: 445,325 shares; 2025Q4: 397,666 shares; 2026Q1: 358,633 shares; 2026Q2: 369,451 shares 369,451$230M0.6%+10,818Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,682 shares; 2024Q4: 967,528 shares; 2025Q1: 758,835 shares; 2025Q2: 1,152,950 shares; 2025Q3: 1,088,055 shares; 2025Q4: 1,044,521 shares; 2026Q1: 621,178 shares; 2026Q2: 962,718 shares 962,718$229M0.6%+341,540Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,272 shares; 2024Q4: 89,850 shares; 2025Q1: 58,255 shares; 2025Q2: 85,562 shares; 2025Q3: 2,697,047 shares; 2025Q4: 2,599,054 shares; 2026Q1: 2,450,460 shares; 2026Q2: 2,476,625 shares 2,476,625$227M0.59%+26,165Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,754 shares; 2024Q4: 35,747 shares; 2025Q1: 1,691,056 shares; 2025Q2: 1,632,557 shares; 2025Q3: 1,048,752 shares; 2025Q4: 1,204,455 shares; 2026Q1: 1,464,155 shares; 2026Q2: 1,378,167 shares 1,378,167$224M0.58%-85,988Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,383,858 shares; 2024Q4: 22,340,639 shares; 2025Q1: 8,264,350 shares; 2025Q2: 192,582 shares; 2025Q3: 285,714 shares; 2025Q4: 263,191 shares; 2026Q1: 240,544 shares; 2026Q2: 4,863,647 shares 4,863,647$219M0.57%+4,623,103Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,277 shares; 2024Q4: 13,043,359 shares; 2025Q1: 8,526,866 shares; 2025Q2: 10,173,541 shares; 2025Q3: 8,712,517 shares; 2025Q4: 5,852,247 shares; 2026Q1: 6,031,506 shares; 2026Q2: 4,658,159 shares 4,658,159$217M0.56%-1,373,347Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,254,645 shares; 2024Q4: 4,469,142 shares; 2025Q1: 3,956,030 shares; 2025Q2: 3,777,887 shares; 2025Q3: 2,809,074 shares; 2025Q4: 2,025,530 shares; 2026Q1: 1,646,129 shares; 2026Q2: 1,668,195 shares 1,668,195$216M0.56%+22,066Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,019 shares; 2024Q4: 587,447 shares; 2025Q1: 416,935 shares; 2025Q2: 647,882 shares; 2025Q3: 635,380 shares; 2025Q4: 616,254 shares; 2026Q1: 371,078 shares; 2026Q2: 568,954 shares 568,954$203M0.53%+197,876Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,220 shares; 2024Q4: 232,818 shares; 2025Q1: 192,453 shares; 2025Q2: 301,963 shares; 2025Q3: 309,865 shares; 2025Q4: 393,942 shares; 2026Q1: 284,374 shares; 2026Q2: 331,013 shares 331,013$192M0.5%+46,639Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,846 shares; 2024Q4: 69,019 shares; 2025Q1: 2,110,187 shares; 2025Q2: 80,781 shares; 2025Q3: 2,010,837 shares; 2025Q4: 1,726,119 shares; 2026Q1: 1,586,300 shares; 2026Q2: 1,572,066 shares 1,572,066$189M0.49%-14,234Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,538,230 shares 6,538,230$187M0.49%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,184,306 shares; 2024Q4: 14,776,697 shares; 2025Q1: 8,443,203 shares; 2025Q2: 7,597,046 shares; 2025Q3: 6,577,623 shares; 2025Q4: 6,340,256 shares; 2026Q1: 9,145,694 shares; 2026Q2: 8,424,145 shares 8,424,145$185M0.48%-721,549Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,939 shares; 2024Q4: 37,666 shares; 2025Q1: 37,526 shares; 2025Q2: 1,380,500 shares; 2025Q3: 65,332 shares; 2025Q4: 93,775 shares; 2026Q1: 80,861 shares; 2026Q2: 284,546 shares 284,546$182M0.47%+203,685Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480,179 shares; 2024Q4: 4,795,660 shares; 2025Q1: 1,994,516 shares; 2025Q2: 1,745,364 shares; 2025Q3: 2,695,193 shares; 2025Q4: 2,342,659 shares; 2026Q1: 2,595,840 shares; 2026Q2: 2,066,908 shares 2,066,908$178M0.46%-528,932Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,691 shares; 2024Q4: 23,144 shares; 2025Q1: 20,542 shares; 2025Q2: 32,062 shares; 2025Q3: 23,469 shares; 2025Q4: 22,541 shares; 2026Q1: 21,921 shares; 2026Q2: 1,169,061 shares 1,169,061$177M0.46%+1,147,140Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,360 shares; 2025Q1: 221,015 shares; 2025Q2: 220,953 shares; 2025Q3: 593,148 shares; 2025Q4: 691,482 shares; 2026Q1: 523,320 shares; 2026Q2: 407,570 shares 407,570$177M0.46%-115,750Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,732 shares; 2024Q4: 77,293 shares; 2025Q1: 7,353,053 shares; 2025Q2: 7,483,249 shares; 2025Q3: 6,992,961 shares; 2025Q4: 5,148,149 shares; 2026Q1: 4,689,357 shares; 2026Q2: 3,622,193 shares 3,622,193$176M0.46%-1,067,164Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,418 shares; 2024Q4: 85,171 shares; 2025Q1: 34,060 shares; 2025Q2: 57,529 shares; 2025Q3: 73,181 shares; 2025Q4: 64,706 shares; 2026Q1: 29,172 shares; 2026Q2: 3,056,681 shares 3,056,681$170M0.44%+3,027,509Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,966 shares; 2024Q4: 491,486 shares; 2025Q1: 350,933 shares; 2025Q2: 547,488 shares; 2025Q3: 533,855 shares; 2025Q4: 509,364 shares; 2026Q1: 303,940 shares; 2026Q2: 472,854 shares 472,854$167M0.43%+168,914Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,460 shares; 2024Q4: 12,810 shares; 2025Q1: 8,201 shares; 2025Q2: 15,243 shares; 2025Q3: 1,248,642 shares; 2025Q4: 1,703,271 shares; 2026Q1: 1,741,061 shares; 2026Q2: 1,431,426 shares 1,431,426$162M0.42%-309,635Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,614 shares; 2024Q4: 23,240 shares; 2025Q1: 30,179 shares; 2025Q2: 55,205 shares; 2025Q3: 38,874 shares; 2025Q4: 45,989 shares; 2026Q1: 456,793 shares; 2026Q2: 469,454 shares 469,454$159M0.41%+12,661Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,814 shares; 2024Q4: 45,640 shares; 2025Q1: 54,400 shares; 2025Q2: 111,348 shares; 2025Q3: 81,308 shares; 2025Q4: 765,049 shares; 2026Q1: 1,227,051 shares; 2026Q2: 1,268,028 shares 1,268,028$155M0.4%+40,977Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,543,648 shares; 2024Q4: 9,386,773 shares; 2025Q1: 2,546,411 shares; 2025Q2: 1,969,411 shares; 2025Q3: 1,871,131 shares; 2025Q4: 1,453,470 shares; 2026Q1: 32,617 shares; 2026Q2: 2,782,938 shares 2,782,938$147M0.38%+2,750,321Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 17,170 shares; 2025Q1: 1,451,338 shares; 2025Q2: 2,505,805 shares; 2025Q3: 1,185,245 shares; 2025Q4: 1,040,360 shares; 2026Q1: 1,183,778 shares; 2026Q2: 1,352,017 shares 1,352,017$146M0.38%+168,239Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,282 shares; 2024Q4: 28,914 shares; 2025Q1: 61,550 shares; 2025Q2: 105,064 shares; 2025Q3: 114,292 shares; 2025Q4: 95,447 shares; 2026Q1: 638,190 shares; 2026Q2: 743,555 shares 743,555$145M0.38%+105,365Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,978 shares; 2024Q4: 22,322 shares; 2025Q1: 1,068,694 shares; 2025Q2: 875,870 shares; 2025Q3: 1,783,103 shares; 2025Q4: 1,624,269 shares; 2026Q1: 1,817,634 shares; 2026Q2: 917,026 shares 917,026$142M0.37%-900,608Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,530 shares; 2024Q4: 28,565 shares; 2025Q1: 1,582,569 shares; 2025Q2: 1,225,668 shares; 2025Q3: 1,150,694 shares; 2025Q4: 1,026,090 shares; 2026Q1: 990,974 shares; 2026Q2: 1,216,664 shares 1,216,664$140M0.36%+225,690Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,456 shares; 2024Q4: 760,936 shares; 2025Q1: 618,454 shares; 2025Q2: 804,005 shares; 2025Q3: 959,264 shares; 2025Q4: 1,173,761 shares; 2026Q1: 841,733 shares; 2026Q2: 981,292 shares 981,292$137M0.36%+139,559Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,722 shares; 2024Q4: 322,599 shares; 2025Q1: 262,080 shares; 2025Q2: 364,908 shares; 2025Q3: 353,265 shares; 2025Q4: 336,846 shares; 2026Q1: 201,965 shares; 2026Q2: 321,571 shares 321,571$135M0.35%+119,606Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,817 shares; 2024Q4: 21,657 shares; 2025Q1: 22,084 shares; 2025Q2: 63,088 shares; 2025Q3: 58,733 shares; 2025Q4: 65,436 shares; 2026Q1: 52,956 shares; 2026Q2: 441,800 shares 441,800$133M0.35%+388,844Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,073 shares; 2024Q4: 227,678 shares; 2025Q1: 205,992 shares; 2025Q2: 304,148 shares; 2025Q3: 270,168 shares; 2025Q4: 252,028 shares; 2026Q1: 150,383 shares; 2026Q2: 235,429 shares 235,429$133M0.34%+85,046Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 16,972 shares; 2025Q1: 871,704 shares; 2025Q2: 1,027,852 shares; 2025Q3: 728,498 shares; 2025Q4: 13,997 shares; 2026Q1: 729,043 shares; 2026Q2: 668,811 shares 668,811$129M0.34%-60,232Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,005 shares; 2024Q4: 91,874 shares; 2025Q1: 131,439 shares; 2025Q2: 224,209 shares; 2025Q3: 143,574 shares; 2025Q4: 151,386 shares; 2026Q1: 1,321,663 shares; 2026Q2: 1,309,600 shares 1,309,600$129M0.33%-12,063Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,015 shares; 2024Q4: 43,431 shares; 2025Q1: 1,166,902 shares; 2025Q2: 1,072,769 shares; 2025Q3: 680,715 shares; 2025Q4: 735,921 shares; 2026Q1: 875,147 shares; 2026Q2: 894,118 shares 894,118$123M0.32%+18,971Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,215 shares; 2024Q4: 92,507 shares; 2025Q1: 20,429 shares; 2025Q2: 27,878 shares; 2025Q3: 24,658 shares; 2025Q4: 25,175 shares; 2026Q1: 16,248 shares; 2026Q2: 2,620,159 shares 2,620,159$121M0.31%+2,603,911Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,677 shares; 2025Q2: not reported; 2025Q3: 513,152 shares; 2025Q4: 388,078 shares; 2026Q1: 101,340 shares; 2026Q2: 246,675 shares 246,675$119M0.31%+145,335Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,756 shares; 2024Q4: 741,577 shares; 2025Q1: 1,026,681 shares; 2025Q2: 999,259 shares; 2025Q3: 1,744,095 shares; 2025Q4: 1,358,706 shares; 2026Q1: 890,382 shares; 2026Q2: 2,168,271 shares 2,168,271$119M0.31%+1,277,889Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,542 shares; 2024Q4: 44,905 shares; 2025Q1: 1,384,318 shares; 2025Q2: 1,315,976 shares; 2025Q3: 27,886 shares; 2025Q4: 41,711 shares; 2026Q1: 31,832 shares; 2026Q2: 1,076,795 shares 1,076,795$118M0.31%+1,044,963Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,115 shares; 2024Q4: 147,177 shares; 2025Q1: 135,544 shares; 2025Q2: 218,620 shares; 2025Q3: 224,043 shares; 2025Q4: 257,555 shares; 2026Q1: 243,580 shares; 2026Q2: 340,616 shares 340,616$116M0.3%+97,036Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078,760 shares; 2024Q4: 4,530,109 shares; 2025Q1: 927,497 shares; 2025Q2: 841,779 shares; 2025Q3: 736,192 shares; 2025Q4: 46,823 shares; 2026Q1: 737,531 shares; 2026Q2: 764,187 shares 764,187$112M0.29%+26,656Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,611 shares; 2024Q4: 52,401 shares; 2025Q1: 60,016 shares; 2025Q2: 139,615 shares; 2025Q3: 119,919 shares; 2025Q4: 141,883 shares; 2026Q1: 165,570 shares; 2026Q2: 1,556,307 shares 1,556,307$112M0.29%+1,390,737Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,293 shares; 2024Q4: 547,766 shares; 2025Q1: 574,414 shares; 2025Q2: 399,346 shares; 2025Q3: 153,763 shares; 2025Q4: 570,938 shares; 2026Q1: 615,834 shares; 2026Q2: 609,606 shares 609,606$110M0.29%-6,228Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,347 shares; 2024Q4: 44,692 shares; 2025Q1: 38,003 shares; 2025Q2: 102,746 shares; 2025Q3: 130,199 shares; 2025Q4: 479,912 shares; 2026Q1: 506,378 shares; 2026Q2: 565,871 shares 565,871$110M0.29%+59,493Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,074 shares; 2024Q4: 29,103 shares; 2025Q1: 122,282 shares; 2025Q2: 949,258 shares; 2025Q3: 838,826 shares; 2025Q4: 203,707 shares; 2026Q1: 242,615 shares; 2026Q2: 807,713 shares 807,713$110M0.29%+565,098Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,132 shares; 2024Q4: 652,674 shares; 2025Q1: 8,120,886 shares; 2025Q2: 7,253,559 shares; 2025Q3: 6,416,446 shares; 2025Q4: 1,007,026 shares; 2026Q1: 725,182 shares; 2026Q2: 930,189 shares 930,189$109M0.28%+205,007Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 25,902 shares; 2025Q1: 37,742 shares; 2025Q2: 128,652 shares; 2025Q3: 113,881 shares; 2025Q4: 56,568 shares; 2026Q1: 485,046 shares; 2026Q2: 606,049 shares 606,049$108M0.28%+121,003Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,052 shares; 2024Q4: 41,748 shares; 2025Q1: 316,992 shares; 2025Q2: 309,111 shares; 2025Q3: 271,707 shares; 2025Q4: 64,646 shares; 2026Q1: 249,471 shares; 2026Q2: 257,896 shares 257,896$107M0.28%+8,425Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,007 shares; 2024Q4: 9,298 shares; 2025Q1: 6,032 shares; 2025Q2: 8,606 shares; 2025Q3: 8,575 shares; 2025Q4: 8,610 shares; 2026Q1: 405,221 shares; 2026Q2: 447,493 shares 447,493$106M0.27%+42,272Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,246 shares; 2024Q4: 66,168 shares; 2025Q1: 1,776,601 shares; 2025Q2: 1,969,448 shares; 2025Q3: 2,187,045 shares; 2025Q4: 1,942,016 shares; 2026Q1: 2,442,902 shares; 2026Q2: 2,658,737 shares 2,658,737$103M0.27%+215,835Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,882 shares; 2024Q4: 19,830 shares; 2025Q1: 7,915 shares; 2025Q2: 817,019 shares; 2025Q3: 938,469 shares; 2025Q4: 751,467 shares; 2026Q1: 746,742 shares; 2026Q2: 729,281 shares 729,281$101M0.26%-17,461Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,532 shares; 2024Q4: 51,154 shares; 2025Q1: 39,387 shares; 2025Q2: 62,123 shares; 2025Q3: 60,129 shares; 2025Q4: 982,779 shares; 2026Q1: 34,025 shares; 2026Q2: 1,493,885 shares 1,493,885$101M0.26%+1,459,860Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,915 shares; 2024Q4: 16,450 shares; 2025Q1: 10,365 shares; 2025Q2: 1,202,952 shares; 2025Q3: 1,346,247 shares; 2025Q4: 763,944 shares; 2026Q1: 858,591 shares; 2026Q2: 824,118 shares 824,118$99.7M0.26%-34,473Timeline
Sanofi SASanofi SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 466,716 shares; 2025Q3: 476,915 shares; 2025Q4: 814,404 shares; 2026Q1: 900,960 shares; 2026Q2: 1,156,434 shares 1,156,434$99.2M0.26%+255,474
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,886 shares; 2024Q4: 70,643 shares; 2025Q1: 3,443,981 shares; 2025Q2: 3,294,401 shares; 2025Q3: 3,061,673 shares; 2025Q4: 2,668,900 shares; 2026Q1: 2,516,724 shares; 2026Q2: 2,850,446 shares 2,850,446$99.2M0.26%+333,722Timeline
Vinci SAVinci SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,699 shares; 2024Q4: 517,080 shares; 2025Q1: 503,866 shares; 2025Q2: 395,979 shares; 2025Q3: 405,610 shares; 2025Q4: 458,619 shares; 2026Q1: 503,234 shares; 2026Q2: 674,430 shares 674,430$98.5M0.26%+171,196
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,444 shares; 2024Q4: 63,328 shares; 2025Q1: 46,230 shares; 2025Q2: 45,012 shares; 2025Q3: 39,662 shares; 2025Q4: 31,254 shares; 2026Q1: 19,912 shares; 2026Q2: 1,367,999 shares 1,367,999$97.9M0.25%+1,348,087Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639,359 shares; 2024Q4: 16,256,771 shares; 2025Q1: 10,055,198 shares; 2025Q2: 3,457,453 shares; 2025Q3: 3,846,840 shares; 2025Q4: 3,341,361 shares; 2026Q1: 3,517,206 shares; 2026Q2: 3,889,773 shares 3,889,773$96.8M0.25%+372,567Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,810 shares; 2024Q4: 35,153,102 shares; 2025Q1: 11,358,101 shares; 2025Q2: 9,357,343 shares; 2025Q3: 104,100 shares; 2025Q4: 91,354 shares; 2026Q1: 8,033,876 shares; 2026Q2: 5,928,142 shares 5,928,142$94.1M0.24%-2,105,734Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,767 shares; 2024Q4: 46,054 shares; 2025Q1: 96,835 shares; 2025Q2: 144,774 shares; 2025Q3: 105,978 shares; 2025Q4: 105,273 shares; 2026Q1: 90,795 shares; 2026Q2: 117,212 shares 117,212$89.4M0.23%+26,417Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,185 shares; 2024Q4: 122,624 shares; 2025Q1: 3,066,817 shares; 2025Q2: 135,229 shares; 2025Q3: 2,439,598 shares; 2025Q4: 135,454 shares; 2026Q1: 81,845 shares; 2026Q2: 123,658 shares 123,658$89.4M0.23%+41,813Timeline
Deutsche Telekom AGDeutsche Telekom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,635 shares; 2024Q4: 769,821 shares; 2025Q1: 698,386 shares; 2025Q2: 633,416 shares; 2025Q3: 647,453 shares; 2025Q4: 2,504,618 shares; 2026Q1: 2,756,924 shares; 2026Q2: 3,198,765 shares 3,198,765$87.2M0.23%+441,841
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,856 shares; 2024Q4: 191,170 shares; 2025Q1: 146,207 shares; 2025Q2: 576,515 shares; 2025Q3: 563,423 shares; 2025Q4: 565,191 shares; 2026Q1: 514,279 shares; 2026Q2: 641,102 shares 641,102$86.8M0.23%+126,823Timeline
BP PLCBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,040,939 shares; 2025Q3: 14,393,577 shares; 2025Q4: 13,182,870 shares; 2026Q1: 14,524,109 shares; 2026Q2: 13,914,450 shares 13,914,450$86.2M0.22%-609,659
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,476 shares; 2024Q4: 2,167,210 shares; 2025Q1: 2,289,393 shares; 2025Q2: 2,102,930 shares; 2025Q3: 2,024,775 shares; 2025Q4: 2,800,433 shares; 2026Q1: 2,684,376 shares; 2026Q2: 2,633,439 shares 2,633,439$85.7M0.22%-50,937Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,382 shares; 2024Q4: 6,728 shares; 2025Q1: 4,303 shares; 2025Q2: 7,331 shares; 2025Q3: 305,746 shares; 2025Q4: 313,702 shares; 2026Q1: 277,133 shares; 2026Q2: 300,846 shares 300,846$84.2M0.22%+23,713Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,703 shares; 2024Q4: 597,634 shares; 2025Q1: 548,092 shares; 2025Q2: 509,737 shares; 2025Q3: 339,071 shares; 2025Q4: 241,872 shares; 2026Q1: 243,545 shares; 2026Q2: 155,398 shares 155,398$84.2M0.22%-88,147Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077,502 shares; 2024Q4: 6,440,261 shares; 2025Q1: not reported; 2025Q2: 2,003,713 shares; 2025Q3: 3,837,314 shares; 2025Q4: 3,309,037 shares; 2026Q1: 1,529,430 shares; 2026Q2: 1,261,217 shares 1,261,217$83.6M0.22%-268,213Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,697 shares; 2024Q4: 120,504 shares; 2025Q1: 93,973 shares; 2025Q2: 329,287 shares; 2025Q3: 379,626 shares; 2025Q4: 2,523,773 shares; 2026Q1: 2,764,394 shares; 2026Q2: 2,958,931 shares 2,958,931$83.4M0.22%+194,537Timeline
DHL GroupDHL GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,715 shares; 2024Q4: 1,324,174 shares; 2025Q1: 1,283,410 shares; 2025Q2: 1,075,181 shares; 2025Q3: 1,103,487 shares; 2025Q4: 1,065,744 shares; 2026Q1: 1,165,497 shares; 2026Q2: 1,372,659 shares 1,372,659$83.3M0.22%+207,162
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,333 shares; 2024Q4: 9,012 shares; 2025Q1: 5,708 shares; 2025Q2: 17,134 shares; 2025Q3: 450,898 shares; 2025Q4: 447,727 shares; 2026Q1: 425,895 shares; 2026Q2: 381,995 shares 381,995$81M0.21%-43,900Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819,963 shares; 2024Q4: 3,862,178 shares; 2025Q1: 3,446,407 shares; 2025Q2: 3,361,049 shares; 2025Q3: 2,976,806 shares; 2025Q4: 2,914,068 shares; 2026Q1: 475,192 shares; 2026Q2: 486,226 shares 486,226$80.6M0.21%+11,034Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,868 shares; 2024Q4: 2,047,780 shares; 2025Q1: 2,448,997 shares; 2025Q2: 2,249,521 shares; 2025Q3: 2,173,770 shares; 2025Q4: 2,054,300 shares; 2026Q1: 2,365,077 shares; 2026Q2: 2,342,410 shares 2,342,410$80.4M0.21%-22,667Timeline
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 823,022 shares; 2025Q1: 847,752 shares; 2025Q2: 798,547 shares; 2025Q3: 817,976 shares; 2025Q4: 1,909,880 shares; 2026Q1: 2,099,392 shares; 2026Q2: 2,515,027 shares 2,515,027$79.7M0.21%+415,635
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,994 shares; 2024Q4: 3,832,530 shares; 2025Q1: not reported; 2025Q2: 590,028 shares; 2025Q3: 538,299 shares; 2025Q4: 430,060 shares; 2026Q1: 678,542 shares; 2026Q2: 424,882 shares 424,882$79.5M0.21%-253,660Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365,762 shares; 2024Q4: 2,287,473 shares; 2025Q1: 2,229,019 shares; 2025Q2: 2,047,476 shares; 2025Q3: 2,471,161 shares; 2025Q4: 2,335,332 shares; 2026Q1: 2,238,543 shares; 2026Q2: 2,347,266 shares 2,347,266$79.4M0.21%+108,723Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,450 shares; 2024Q4: 225,575 shares; 2025Q1: 315,408 shares; 2025Q2: 368,658 shares; 2025Q3: 258,457 shares; 2025Q4: 339,482 shares; 2026Q1: 417,286 shares; 2026Q2: 515,950 shares 515,950$79.3M0.21%+98,664Timeline
SK hynix IncSK hynix IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,800 shares 43,800$78.6M0.2%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 261 shares; 2025Q1: 14,384 shares; 2025Q2: 14,442 shares; 2025Q3: 9,661 shares; 2025Q4: 10,028 shares; 2026Q1: 9,896 shares; 2026Q2: 11,441 shares 11,441$78M0.2%+1,545Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,300 shares; 2024Q4: 1,991,155 shares; 2025Q1: 1,940,278 shares; 2025Q2: 2,590,216 shares; 2025Q3: 2,510,815 shares; 2025Q4: 2,372,802 shares; 2026Q1: 2,274,467 shares; 2026Q2: 2,411,647 shares 2,411,647$77.6M0.2%+137,180Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,298 shares; 2024Q4: 65,208 shares; 2025Q1: 647,747 shares; 2025Q2: 641,648 shares; 2025Q3: 752,624 shares; 2025Q4: 1,256,998 shares; 2026Q1: 898,025 shares; 2026Q2: 891,683 shares 891,683$75.7M0.2%-6,342Timeline
KDDI CorpKDDI CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,430 shares; 2024Q4: 721,994 shares; 2025Q1: 1,301,930 shares; 2025Q2: 24,197 shares; 2025Q3: 22,840 shares; 2025Q4: 1,440,465 shares; 2026Q1: 1,614,707 shares; 2026Q2: 4,480,612 shares 4,480,612$75.6M0.2%+2,865,905
Novartis AGNovartis AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 350 shares; 2025Q1: 337 shares; 2025Q2: 405,380 shares; 2025Q3: 414,092 shares; 2025Q4: 403,795 shares; 2026Q1: 457,072 shares; 2026Q2: 482,153 shares 482,153$75.5M0.2%+25,081
Nestle SANestle SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 459,552 shares; 2025Q1: 473,219 shares; 2025Q2: 457,989 shares; 2025Q3: 466,174 shares; 2025Q4: 547,169 shares; 2026Q1: 618,472 shares; 2026Q2: 730,604 shares 730,604$75.1M0.2%+112,132
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,218 shares; 2024Q4: 11,326 shares; 2025Q1: 3,460 shares; 2025Q2: 2,608 shares; 2025Q3: 16,356 shares; 2025Q4: 8,897 shares; 2026Q1: 366,652 shares; 2026Q2: 274,399 shares 274,399$73.4M0.19%-92,253Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,528 shares; 2025Q2: 1,072,695 shares; 2025Q3: 861,030 shares; 2025Q4: 813,677 shares; 2026Q1: 1,161,110 shares; 2026Q2: 1,180,170 shares 1,180,170$73.2M0.19%+19,060Timeline
Fortescue LtdFortescue LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,158,211 shares; 2024Q4: 5,065,836 shares; 2025Q1: 4,974,265 shares; 2025Q2: 4,619,126 shares; 2025Q3: 4,766,268 shares; 2025Q4: 3,186,403 shares; 2026Q1: 3,507,455 shares; 2026Q2: 5,498,887 shares 5,498,887$72.9M0.19%+1,991,432
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,799 shares; 2024Q4: 62,733 shares; 2025Q1: 40,247 shares; 2025Q2: 63,564 shares; 2025Q3: 63,857 shares; 2025Q4: 62,004 shares; 2026Q1: 39,652 shares; 2026Q2: 59,898 shares 59,898$71.8M0.19%+20,246Timeline
British American Tobacco PLCBritish American Tobacco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 474 shares; 2025Q1: 505 shares; 2025Q2: 1,448,602 shares; 2025Q3: 1,484,323 shares; 2025Q4: 916,091 shares; 2026Q1: 1,029,093 shares; 2026Q2: 1,157,310 shares 1,157,310$71.8M0.19%+128,217
Unilever PLCUnilever 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: 864,574 shares; 2026Q1: 963,426 shares; 2026Q2: 1,178,265 shares 1,178,265$70.8M0.18%+214,839
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,793 shares; 2024Q4: 31,837 shares; 2025Q1: 14,940 shares; 2025Q2: not reported; 2025Q3: 13,364 shares; 2025Q4: 29,621 shares; 2026Q1: 169,230 shares; 2026Q2: 419,770 shares 419,770$70.7M0.18%+250,540Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,368 shares; 2024Q4: 121,556 shares; 2025Q1: 79,284 shares; 2025Q2: 596,478 shares; 2025Q3: 590,193 shares; 2025Q4: 115,493 shares; 2026Q1: 78,809 shares; 2026Q2: 898,154 shares 898,154$70.3M0.18%+819,345Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,418 shares; 2024Q4: 68,595 shares; 2025Q1: 98,530 shares; 2025Q2: 96,397 shares; 2025Q3: 284,395 shares; 2025Q4: 339,600 shares; 2026Q1: 187,760 shares; 2026Q2: 268,085 shares 268,085$69.8M0.18%+80,325Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,540 shares; 2024Q4: 371,118 shares; 2025Q1: 314,652 shares; 2025Q2: 428,011 shares; 2025Q3: 354,023 shares; 2025Q4: 342,381 shares; 2026Q1: 384,700 shares; 2026Q2: 613,461 shares 613,461$69.5M0.18%+228,761Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,691 shares; 2024Q4: 37,965 shares; 2025Q1: 1,635,237 shares; 2025Q2: 1,704,910 shares; 2025Q3: 1,561,560 shares; 2025Q4: 48,012 shares; 2026Q1: 27,280 shares; 2026Q2: 1,200,598 shares 1,200,598$68.7M0.18%+1,173,318Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,185 shares; 2024Q4: 78,709 shares; 2025Q1: 86,399 shares; 2025Q2: 168,609 shares; 2025Q3: 170,776 shares; 2025Q4: 188,651 shares; 2026Q1: 161,805 shares; 2026Q2: 172,913 shares 172,913$68.7M0.18%+11,108Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,933 shares; 2024Q4: 170,303 shares; 2025Q1: 97,096 shares; 2025Q2: 151,725 shares; 2025Q3: 162,542 shares; 2025Q4: 158,024 shares; 2026Q1: 93,862 shares; 2026Q2: 136,872 shares 136,872$68.5M0.18%+43,010Timeline
Enel SpAEnel SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473,327 shares; 2024Q4: 104,124 shares; 2025Q1: 107,806 shares; 2025Q2: 109,054 shares; 2025Q3: 102,219 shares; 2025Q4: 5,098,035 shares; 2026Q1: 5,679,132 shares; 2026Q2: 5,938,295 shares 5,938,295$68.2M0.18%+259,163
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,612 shares; 2025Q1: 206,579 shares; 2025Q2: 239,319 shares; 2025Q3: 523,005 shares; 2025Q4: 583,521 shares; 2026Q1: 348,136 shares; 2026Q2: 398,705 shares 398,705$67.7M0.18%+50,569Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,685 shares; 2024Q4: 74,706 shares; 2025Q1: 78,674 shares; 2025Q2: 81,559 shares; 2025Q3: 89,652 shares; 2025Q4: 81,839 shares; 2026Q1: 60,861 shares; 2026Q2: 64,474 shares 64,474$67.2M0.17%+3,613Timeline
GSK PLCGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685 shares; 2024Q4: 660 shares; 2025Q1: 513 shares; 2025Q2: 1,875,921 shares; 2025Q3: 1,917,756 shares; 2025Q4: 1,756,953 shares; 2026Q1: 1,958,928 shares; 2026Q2: 2,541,414 shares 2,541,414$66.8M0.17%+582,486
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,223 shares; 2025Q1: 220,312 shares; 2025Q2: 161,495 shares; 2025Q3: 3,585 shares; 2025Q4: 10,707 shares; 2026Q1: 9,758 shares; 2026Q2: 146,993 shares 146,993$66.3M0.17%+137,235Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,655 shares; 2024Q4: 751,400 shares; 2025Q1: 261,585 shares; 2025Q2: 242,735 shares; 2025Q3: 209,448 shares; 2025Q4: 173,092 shares; 2026Q1: 168,352 shares; 2026Q2: 164,081 shares 164,081$66M0.17%-4,271Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,647 shares; 2024Q4: 35,820 shares; 2025Q1: 48,725 shares; 2025Q2: 161,196 shares; 2025Q3: 196,541 shares; 2025Q4: 90,014 shares; 2026Q1: 91,583 shares; 2026Q2: 467,662 shares 467,662$66M0.17%+376,079Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: 18,264 shares; 2025Q1: 13,973 shares; 2025Q2: 20,451 shares; 2025Q3: 19,640 shares; 2025Q4: 10,601 shares; 2026Q1: 549,247 shares; 2026Q2: 466,474 shares 466,474$65.6M0.17%-82,773Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,335 shares; 2024Q4: 263,386 shares; 2025Q1: 209,883 shares; 2025Q2: 253,720 shares; 2025Q3: 245,931 shares; 2025Q4: 212,777 shares; 2026Q1: 134,940 shares; 2026Q2: 199,910 shares 199,910$65.4M0.17%+64,970Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,797 shares; 2024Q4: 934,797 shares; 2025Q1: 911,930 shares; 2025Q2: 945,931 shares; 2025Q3: 969,080 shares; 2025Q4: 993,235 shares; 2026Q1: 1,089,243 shares; 2026Q2: 1,704,172 shares 1,704,172$63M0.16%+614,929
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,941 shares; 2024Q4: 373,885 shares; 2025Q1: 431,707 shares; 2025Q2: 402,721 shares; 2025Q3: 397,583 shares; 2025Q4: 387,442 shares; 2026Q1: 318,288 shares; 2026Q2: 350,693 shares 350,693$63M0.16%+32,405Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,195 shares; 2024Q4: 20,822 shares; 2025Q1: 27,938 shares; 2025Q2: 35,504 shares; 2025Q3: 20,102 shares; 2025Q4: 30,806 shares; 2026Q1: 23,674 shares; 2026Q2: 703,356 shares 703,356$62.4M0.16%+679,682Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,648 shares; 2024Q4: 126,753 shares; 2025Q1: 278,687 shares; 2025Q2: 80,181 shares; 2025Q3: 108,807 shares; 2025Q4: 151,556 shares; 2026Q1: 137,930 shares; 2026Q2: 205,810 shares 205,810$61.3M0.16%+67,880Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536,558 shares; 2024Q4: 6,475,636 shares; 2025Q1: 2,294,286 shares; 2025Q2: 1,928,437 shares; 2025Q3: 1,871,074 shares; 2025Q4: 1,827,584 shares; 2026Q1: 1,815,149 shares; 2026Q2: 1,599,327 shares 1,599,327$60.9M0.16%-215,822Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 10,338 shares; 2025Q1: 6,610 shares; 2025Q2: 9,961 shares; 2025Q3: 10,034 shares; 2025Q4: 9,898 shares; 2026Q1: 9,770 shares; 2026Q2: 382,659 shares 382,659$60.7M0.16%+372,889Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,388 shares; 2024Q4: 29,044 shares; 2025Q1: 22,025 shares; 2025Q2: 30,140 shares; 2025Q3: 37,999 shares; 2025Q4: 54,495 shares; 2026Q1: 47,290 shares; 2026Q2: 61,917 shares 61,917$59.8M0.16%+14,627Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,898 shares; 2024Q4: 65,490 shares; 2025Q1: 678,067 shares; 2025Q2: 1,927,910 shares; 2025Q3: 1,304,111 shares; 2025Q4: 1,240,978 shares; 2026Q1: 1,549,611 shares; 2026Q2: 1,096,682 shares 1,096,682$59.7M0.15%-452,929Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,903 shares; 2024Q4: 57,952 shares; 2025Q1: 50,024 shares; 2025Q2: 74,622 shares; 2025Q3: 66,687 shares; 2025Q4: 74,067 shares; 2026Q1: 44,035 shares; 2026Q2: 63,313 shares 63,313$59.2M0.15%+19,278Timeline
Swisscom AGSwisscom AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,574 shares; 2024Q4: 24,390 shares; 2025Q1: 25,105 shares; 2025Q2: 21,892 shares; 2025Q3: 22,436 shares; 2025Q4: 23,212 shares; 2026Q1: 25,985 shares; 2026Q2: 76,740 shares 76,740$59.2M0.15%+50,755
Mercedes-Benz Group AGMercedes-Benz Group AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,959 shares; 2024Q4: 708,830 shares; 2025Q1: 728,866 shares; 2025Q2: 1,172,647 shares; 2025Q3: 1,202,709 shares; 2025Q4: 1,109,731 shares; 2026Q1: 1,221,731 shares; 2026Q2: 1,179,110 shares 1,179,110$59.2M0.15%-42,621
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,744 shares; 2024Q4: 407,929 shares; 2025Q1: 366,991 shares; 2025Q2: 1,171,952 shares; 2025Q3: 1,193,172 shares; 2025Q4: 1,231,764 shares; 2026Q1: 1,363,704 shares; 2026Q2: 753,128 shares 753,128$58.5M0.15%-610,576
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,116 shares; 2024Q4: 383,917 shares; 2025Q1: 333,281 shares; 2025Q2: 344,061 shares; 2025Q3: 377,243 shares; 2025Q4: 344,798 shares; 2026Q1: 317,687 shares; 2026Q2: 356,654 shares 356,654$58.3M0.15%+38,967Timeline
KONINKLIJKE AHOLD DELHAIZE …KONINKLIJKE AHOLD DELHAIZE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,775 shares; 2024Q4: 902,163 shares; 2025Q1: 859,001 shares; 2025Q2: 444,802 shares; 2025Q3: 464,671 shares; 2025Q4: 1,022,266 shares; 2026Q1: 1,117,728 shares; 2026Q2: 1,446,508 shares 1,446,508$58.2M0.15%+328,780
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: 424,887 shares 424,887$57.6M0.15%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 19,834 shares; 2025Q1: 704,106 shares; 2025Q2: 600,580 shares; 2025Q3: 504,599 shares; 2025Q4: 434,918 shares; 2026Q1: 567,601 shares; 2026Q2: 554,466 shares 554,466$57.1M0.15%-13,135Timeline
CANADIAN NAT RES LTDCANADIAN NAT RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,345 shares; 2024Q4: 723,583 shares; 2025Q1: 651,013 shares; 2025Q2: 1,950,208 shares; 2025Q3: 2,001,304 shares; 2025Q4: 2,057,448 shares; 2026Q1: 2,266,931 shares; 2026Q2: 1,437,310 shares 1,437,310$56.9M0.15%-829,621
Eni SpAEni SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104,023 shares; 2024Q4: 4,228,209 shares; 2025Q1: 4,139,612 shares; 2025Q2: 4,061,870 shares; 2025Q3: 4,168,631 shares; 2025Q4: 2,221,760 shares; 2026Q1: 2,475,881 shares; 2026Q2: 2,408,860 shares 2,408,860$56.8M0.15%-67,021
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,566 shares; 2024Q4: 25,656 shares; 2025Q1: 1,023,677 shares; 2025Q2: 1,234,822 shares; 2025Q3: 1,998,886 shares; 2025Q4: 1,987,386 shares; 2026Q1: 972,293 shares; 2026Q2: 744,708 shares 744,708$56.5M0.15%-227,585Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,081 shares; 2024Q4: 29,295 shares; 2025Q1: 1,451,325 shares; 2025Q2: 1,384,179 shares; 2025Q3: 3,222,299 shares; 2025Q4: 1,198,695 shares; 2026Q1: 1,068,065 shares; 2026Q2: 924,891 shares 924,891$56.5M0.15%-143,174Timeline
CK Hutchison Holdings LtdCK Hutchison Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620,432 shares; 2024Q4: 2,502,130 shares; 2025Q1: 2,576,709 shares; 2025Q2: 2,170,774 shares; 2025Q3: 2,222,503 shares; 2025Q4: 5,758,868 shares; 2026Q1: 6,284,339 shares; 2026Q2: 6,652,638 shares 6,652,638$56.2M0.15%+368,299
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,638 shares; 2024Q4: 5,859 shares; 2025Q1: 6,000 shares; 2025Q2: 5,746 shares; 2025Q3: 5,438 shares; 2025Q4: 5,264 shares; 2026Q1: 5,943 shares; 2026Q2: 1,212,744 shares 1,212,744$56.2M0.15%+1,206,801
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,970 shares; 2024Q4: 51,481 shares; 2025Q1: 147,316 shares; 2025Q2: 52,618 shares; 2025Q3: 52,288 shares; 2025Q4: 82,800 shares; 2026Q1: 6,677 shares; 2026Q2: 721,310 shares 721,310$56.1M0.15%+714,633Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,892 shares; 2024Q4: 56,125 shares; 2025Q1: 48,267 shares; 2025Q2: 70,997 shares; 2025Q3: 64,739 shares; 2025Q4: 657,687 shares; 2026Q1: 484,112 shares; 2026Q2: 770,395 shares 770,395$55M0.14%+286,283Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 12,315 shares; 2025Q1: 18,611 shares; 2025Q2: 494,235 shares; 2025Q3: 453,093 shares; 2025Q4: 361,678 shares; 2026Q1: 405,100 shares; 2026Q2: 336,011 shares 336,011$54.8M0.14%-69,089Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,452 shares; 2024Q4: 33,203 shares; 2025Q1: 48,701 shares; 2025Q2: 71,590 shares; 2025Q3: 195,896 shares; 2025Q4: 123,641 shares; 2026Q1: 425,112 shares; 2026Q2: 477,028 shares 477,028$54.2M0.14%+51,916Timeline
Vodafone Group PLCVodafone Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 13,955 shares; 2025Q1: 14,577 shares; 2025Q2: 36,923,451 shares; 2025Q3: 37,891,643 shares; 2025Q4: 33,563,017 shares; 2026Q1: 36,721,057 shares; 2026Q2: 40,558,509 shares 40,558,509$53.6M0.14%+3,837,452
Japan Tobacco IncJapan Tobacco IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,023 shares; 2024Q4: 935,348 shares; 2025Q1: 963,049 shares; 2025Q2: 888,406 shares; 2025Q3: 907,741 shares; 2025Q4: 807,946 shares; 2026Q1: 906,003 shares; 2026Q2: 1,429,369 shares 1,429,369$52.9M0.14%+523,366
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,517 shares; 2024Q4: 1,305,825 shares; 2025Q1: 1,272,464 shares; 2025Q2: 2,033,394 shares; 2025Q3: 1,966,023 shares; 2025Q4: 1,857,976 shares; 2026Q1: 1,780,977 shares; 2026Q2: 1,744,472 shares 1,744,472$52.4M0.14%-36,505Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,446 shares; 2024Q4: 1,267,792 shares; 2025Q1: 381,430 shares; 2025Q2: 232,617 shares; 2025Q3: 184,925 shares; 2025Q4: 421,426 shares; 2026Q1: 409,281 shares; 2026Q2: 350,723 shares 350,723$52.1M0.14%-58,558Timeline
SoftBank CorpSoftBank CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,346,610 shares; 2024Q4: 23,158,495 shares; 2025Q1: 23,848,491 shares; 2025Q2: 20,911,971 shares; 2025Q3: 21,376,269 shares; 2025Q4: 24,757,437 shares; 2026Q1: 27,613,502 shares; 2026Q2: 40,187,473 shares 40,187,473$51.4M0.13%+12,573,971
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,532 shares; 2025Q1: 7,410 shares; 2025Q2: 29,789 shares; 2025Q3: 69,702 shares; 2025Q4: 116,621 shares; 2026Q1: 139,386 shares; 2026Q2: 144,383 shares 144,383$51.2M0.13%+4,997Timeline
Tesco PLCTesco PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,792,576 shares; 2024Q4: 5,715,876 shares; 2025Q1: 5,484,451 shares; 2025Q2: 2,630,968 shares; 2025Q3: 2,684,303 shares; 2025Q4: 2,520,758 shares; 2026Q1: 2,823,722 shares; 2026Q2: 8,406,081 shares 8,406,081$51.1M0.13%+5,582,359
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,681 shares; 2024Q4: 28,653 shares; 2025Q1: 9,362 shares; 2025Q2: 10,278 shares; 2025Q3: 28,091 shares; 2025Q4: 11,323 shares; 2026Q1: 430,356 shares; 2026Q2: 308,236 shares 308,236$50.8M0.13%-122,120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,915 shares; 2024Q4: 388,002 shares; 2025Q1: 370,412 shares; 2025Q2: 497,701 shares; 2025Q3: 464,984 shares; 2025Q4: 274,829 shares; 2026Q1: 192,847 shares; 2026Q2: 201,334 shares 201,334$50.7M0.13%+8,487Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411,694 shares; 2024Q4: 6,445,642 shares; 2025Q1: 1,474,598 shares; 2025Q2: not reported; 2025Q3: 32,483 shares; 2025Q4: 18,703 shares; 2026Q1: 22,878 shares; 2026Q2: 726,934 shares 726,934$50.6M0.13%+704,056Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344,290 shares; 2024Q4: 128,328 shares; 2025Q1: 1,167,290 shares; 2025Q2: 1,268,605 shares; 2025Q3: 975,177 shares; 2025Q4: 762,634 shares; 2026Q1: 1,092,037 shares; 2026Q2: 1,131,954 shares 1,131,954$50.3M0.13%+39,917Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,876 shares; 2024Q4: 16,555 shares; 2025Q1: 10,530 shares; 2025Q2: 14,644 shares; 2025Q3: 14,429 shares; 2025Q4: 14,415 shares; 2026Q1: 606,117 shares; 2026Q2: 545,590 shares 545,590$50M0.13%-60,527Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788,652 shares; 2024Q4: 7,084,226 shares; 2025Q1: 2,881,496 shares; 2025Q2: 2,503,344 shares; 2025Q3: 2,144,763 shares; 2025Q4: 1,992,045 shares; 2026Q1: 2,047,966 shares; 2026Q2: 1,819,397 shares 1,819,397$50M0.13%-228,569Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,771 shares; 2024Q4: 596,429 shares; 2025Q1: 839,919 shares; 2025Q2: 932,178 shares; 2025Q3: 898,085 shares; 2025Q4: 533,324 shares; 2026Q1: 294,938 shares; 2026Q2: 427,884 shares 427,884$49.9M0.13%+132,946Timeline
Kia CorpKia CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,053 shares; 2024Q4: 594,883 shares; 2025Q1: 572,011 shares; 2025Q2: 648,852 shares; 2025Q3: 666,512 shares; 2025Q4: 584,871 shares; 2026Q1: 643,636 shares; 2026Q2: 554,153 shares 554,153$49.4M0.13%-89,483
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,108 shares; 2024Q4: 143,884 shares; 2025Q1: 92,077 shares; 2025Q2: 144,889 shares; 2025Q3: 139,620 shares; 2025Q4: 155,789 shares; 2026Q1: 106,886 shares; 2026Q2: 142,933 shares 142,933$49M0.13%+36,047Timeline
SIRISIRIUSXM HOLDINGS 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: 1,727,827 shares; 2026Q1: not reported; 2026Q2: 1,646,246 shares 1,646,246$48.6M0.13%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,651 shares; 2024Q4: 74,138 shares; 2025Q1: 18,889 shares; 2025Q2: 3,220,440 shares; 2025Q3: 3,218,431 shares; 2025Q4: 2,865,555 shares; 2026Q1: 1,866,082 shares; 2026Q2: 1,479,253 shares 1,479,253$48.2M0.13%-386,829Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,688 shares; 2024Q4: 204,458 shares; 2025Q1: 3,030,084 shares; 2025Q2: 3,127,253 shares; 2025Q3: 495,161 shares; 2025Q4: 195,467 shares; 2026Q1: 127,383 shares; 2026Q2: 183,172 shares 183,172$46.5M0.12%+55,789Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,174 shares; 2024Q4: 185,893 shares; 2025Q1: 146,244 shares; 2025Q2: 177,381 shares; 2025Q3: 227,917 shares; 2025Q4: 315,277 shares; 2026Q1: 331,555 shares; 2026Q2: 317,132 shares 317,132$46.5M0.12%-14,423Timeline
VSNTVERSANT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241,801 shares; 2026Q2: 1,257,828 shares 1,257,828$45.3M0.12%+16,027Timeline
Naturgy Energy Group SANaturgy Energy Group SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 530,775 shares; 2025Q1: 546,579 shares; 2025Q2: 457,516 shares; 2025Q3: 468,253 shares; 2025Q4: 550,044 shares; 2026Q1: 620,916 shares; 2026Q2: 1,442,548 shares 1,442,548$45.3M0.12%+821,632
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,302 shares; 2024Q4: 36,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,400 shares; 2025Q4: 28,338 shares; 2026Q1: 54,082 shares; 2026Q2: 1,205,339 shares 1,205,339$44.8M0.12%+1,151,257Timeline
Publicis Groupe SAPublicis Groupe SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,233 shares; 2024Q4: 94,668 shares; 2025Q1: 97,505 shares; 2025Q2: 197,672 shares; 2025Q3: 202,534 shares; 2025Q4: 258,665 shares; 2026Q1: 283,040 shares; 2026Q2: 450,713 shares 450,713$44.5M0.12%+167,673
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,657 shares; 2024Q4: 353,245 shares; 2025Q1: 223,101 shares; 2025Q2: 345,624 shares; 2025Q3: 313,438 shares; 2025Q4: 376,503 shares; 2026Q1: 260,777 shares; 2026Q2: 544,587 shares 544,587$44.3M0.11%+283,810Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,941,509 shares; 2024Q4: 34,574,011 shares; 2025Q1: 6,782,999 shares; 2025Q2: 7,346,620 shares; 2025Q3: 6,772,704 shares; 2025Q4: 6,842,261 shares; 2026Q1: 6,653,260 shares; 2026Q2: 6,763,930 shares 6,763,930$44M0.11%+110,670Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,106,218 shares; 2024Q4: 9,408,466 shares; 2025Q1: 4,701,801 shares; 2025Q2: 3,477,693 shares; 2025Q3: 2,414,207 shares; 2025Q4: 1,965,777 shares; 2026Q1: 3,189,313 shares; 2026Q2: 2,954,755 shares 2,954,755$43.2M0.11%-234,558Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,319 shares; 2024Q4: 5,445,922 shares; 2025Q1: 5,028,629 shares; 2025Q2: 4,695,785 shares; 2025Q3: 4,344,733 shares; 2025Q4: 3,905,061 shares; 2026Q1: 700,128 shares; 2026Q2: 309,077 shares 309,077$42.3M0.11%-391,051Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,680 shares; 2024Q4: 1,239,921 shares; 2025Q1: 1,393,485 shares; 2025Q2: 1,279,985 shares; 2025Q3: 1,232,424 shares; 2025Q4: 1,430,104 shares; 2026Q1: 1,370,850 shares; 2026Q2: 1,342,756 shares 1,342,756$41.9M0.11%-28,094Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,933 shares; 2024Q4: 68,133 shares; 2025Q1: 187,199 shares; 2025Q2: 101,240 shares; 2025Q3: 151,347 shares; 2025Q4: 120,256 shares; 2026Q1: 63,351 shares; 2026Q2: 80,925 shares 80,925$41.7M0.11%+17,574Timeline
ORLEN SAORLEN SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215,610 shares 1,215,610$40.9M0.11%new
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 6,412 shares; 2025Q1: 4,144 shares; 2025Q2: 284,163 shares; 2025Q3: 712,252 shares; 2025Q4: 308,071 shares; 2026Q1: 285,593 shares; 2026Q2: 314,899 shares 314,899$40.8M0.11%+29,306Timeline
ORANGE S.A.ORANGE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,323 shares; 2024Q4: 2,261,091 shares; 2025Q1: 2,328,594 shares; 2025Q2: 1,747,679 shares; 2025Q3: 1,786,764 shares; 2025Q4: 1,683,805 shares; 2026Q1: 1,877,294 shares; 2026Q2: 2,154,983 shares 2,154,983$40.6M0.11%+277,689
BASF SEBASF SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,018 shares; 2024Q4: 802,038 shares; 2025Q1: 825,986 shares; 2025Q2: 13,807 shares; 2025Q3: 13,723 shares; 2025Q4: 13,985 shares; 2026Q1: 18,196 shares; 2026Q2: 759,945 shares 759,945$40.6M0.11%+741,749
Bridgestone CorpBridgestone CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,908 shares; 2024Q4: 302,705 shares; 2025Q1: 311,694 shares; 2025Q2: 271,044 shares; 2025Q3: 277,224 shares; 2025Q4: 1,169,808 shares; 2026Q1: 1,287,946 shares; 2026Q2: 1,931,125 shares 1,931,125$40.5M0.11%+643,179
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,611 shares; 2024Q4: 136,122 shares; 2025Q1: 107,104 shares; 2025Q2: 146,323 shares; 2025Q3: 142,039 shares; 2025Q4: 137,991 shares; 2026Q1: 80,862 shares; 2026Q2: 135,783 shares 135,783$40.5M0.11%+54,921Timeline
MRPMILLROSE PPTYS 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: 1,227,864 shares; 2026Q2: 1,333,996 shares 1,333,996$40.1M0.1%+106,132Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,579 shares; 2024Q4: 37,983 shares; 2025Q1: 57,121 shares; 2025Q2: 99,492 shares; 2025Q3: 182,348 shares; 2025Q4: 107,783 shares; 2026Q1: 77,705 shares; 2026Q2: 106,612 shares 106,612$40M0.1%+28,907Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187,747 shares; 2024Q4: 4,453,458 shares; 2025Q1: 8,901 shares; 2025Q2: 18,856 shares; 2025Q3: 24,125 shares; 2025Q4: 908,166 shares; 2026Q1: 8,462 shares; 2026Q2: 1,011,895 shares 1,011,895$39.4M0.1%+1,003,433Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,731,441 shares; 2025Q3: 1,331,298 shares; 2025Q4: 1,877,079 shares; 2026Q1: 1,666,156 shares; 2026Q2: 1,697,273 shares 1,697,273$39.3M0.1%+31,117Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,313 shares; 2024Q4: 17,422 shares; 2025Q1: 23,593 shares; 2025Q2: 8,437 shares; 2025Q3: 10,880 shares; 2025Q4: 43,757 shares; 2026Q1: 96,189 shares; 2026Q2: 88,570 shares 88,570$38.8M0.1%-7,619Timeline
Astellas Pharma IncAstellas Pharma IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,457 shares; 2024Q4: 920,650 shares; 2025Q1: 948,055 shares; 2025Q2: 1,042,310 shares; 2025Q3: 1,063,136 shares; 2025Q4: 1,954,476 shares; 2026Q1: 2,142,128 shares; 2026Q2: 2,876,549 shares 2,876,549$38.5M0.1%+734,421
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,487 shares; 2026Q2: 584,024 shares 584,024$38M0.1%+277,537
HENKEL AG & CO KGAAHENKEL AG & CO KGAAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,545 shares; 2024Q4: 157,225 shares; 2025Q1: 141,779 shares; 2025Q2: 147,567 shares; 2025Q3: 150,526 shares; 2025Q4: 168,466 shares; 2026Q1: 181,469 shares; 2026Q2: 452,319 shares 452,319$38M0.1%+270,850
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,930 shares; 2024Q4: 50,097 shares; 2025Q1: 1,414,280 shares; 2025Q2: 38,262 shares; 2025Q3: 38,270 shares; 2025Q4: 42,458 shares; 2026Q1: 28,626 shares; 2026Q2: 35,646 shares 35,646$38M0.1%+7,020Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,952 shares; 2024Q4: 69,288 shares; 2025Q1: 44,027 shares; 2025Q2: 69,484 shares; 2025Q3: 68,153 shares; 2025Q4: 78,478 shares; 2026Q1: 54,551 shares; 2026Q2: 72,674 shares 72,674$37.3M0.1%+18,123Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,013 shares; 2024Q4: 13,164 shares; 2025Q1: 641,082 shares; 2025Q2: 657,158 shares; 2025Q3: 517,033 shares; 2025Q4: 391,836 shares; 2026Q1: 377,240 shares; 2026Q2: 373,247 shares 373,247$37.1M0.1%-3,993Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895,447 shares; 2024Q4: 3,688,862 shares; 2025Q1: not reported; 2025Q2: 1,569,906 shares; 2025Q3: 785,868 shares; 2025Q4: 1,128,151 shares; 2026Q1: 1,370,619 shares; 2026Q2: 778,559 shares 778,559$36.9M0.1%-592,060Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,441 shares; 2024Q4: 38,800 shares; 2025Q1: 30,696 shares; 2025Q2: 39,958 shares; 2025Q3: 66,501 shares; 2025Q4: 76,142 shares; 2026Q1: 88,863 shares; 2026Q2: 72,465 shares 72,465$36M0.09%-16,398Timeline
Diageo PLCDiageo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027,094 shares; 2025Q3: 1,049,362 shares; 2025Q4: 1,292,214 shares; 2026Q1: 1,440,388 shares; 2026Q2: 1,780,109 shares 1,780,109$36M0.09%+339,721
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,747 shares; 2025Q1: 2,711,811 shares; 2025Q2: 152,085 shares; 2025Q3: 222,752 shares; 2025Q4: 344,350 shares; 2026Q1: 412,868 shares; 2026Q2: 205,521 shares 205,521$35.8M0.09%-207,347Timeline
Sony Group CorpSony Group CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,115,174 shares; 2025Q1: 1,003,796 shares; 2025Q2: 914,152 shares; 2025Q3: 938,742 shares; 2025Q4: 1,061,078 shares; 2026Q1: 1,163,977 shares; 2026Q2: 1,769,342 shares 1,769,342$35.7M0.09%+605,365
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,385 shares; 2024Q4: 41,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,270 shares; 2025Q4: 1,337,481 shares; 2026Q1: 1,881,348 shares; 2026Q2: 1,513,855 shares 1,513,855$35.7M0.09%-367,493Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,649 shares; 2024Q4: 1,274,909 shares; 2025Q1: 1,242,337 shares; 2025Q2: 1,141,164 shares; 2025Q3: 1,264,210 shares; 2025Q4: 1,194,739 shares; 2026Q1: 1,145,234 shares; 2026Q2: 1,121,765 shares 1,121,765$35.5M0.09%-23,469Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099,378 shares; 2024Q4: 2,214,480 shares; 2025Q1: 844,705 shares; 2025Q2: 734,579 shares; 2025Q3: 539,940 shares; 2025Q4: 647,084 shares; 2026Q1: 503,013 shares; 2026Q2: 146,264 shares 146,264$35.2M0.09%-356,749Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,714 shares; 2024Q4: 90,343 shares; 2025Q1: 69,965 shares; 2025Q2: 102,591 shares; 2025Q3: 87,638 shares; 2025Q4: 105,874 shares; 2026Q1: 74,959 shares; 2026Q2: 94,108 shares 94,108$35.2M0.09%+19,149Timeline
Danone SADanone SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,852 shares; 2024Q4: 8,450 shares; 2025Q1: 8,746 shares; 2025Q2: 8,845 shares; 2025Q3: 8,453 shares; 2025Q4: 8,015 shares; 2026Q1: 7,896 shares; 2026Q2: 426,123 shares 426,123$34.9M0.09%+418,227
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,613,181 shares; 2024Q4: 10,082,708 shares; 2025Q1: 2,854,685 shares; 2025Q2: 2,294,090 shares; 2025Q3: 41,350 shares; 2025Q4: 40,679 shares; 2026Q1: 26,757 shares; 2026Q2: 1,865,320 shares 1,865,320$34.8M0.09%+1,838,563Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,308 shares; 2024Q4: 21,481 shares; 2025Q1: 16,664 shares; 2025Q2: 26,209 shares; 2025Q3: 30,570 shares; 2025Q4: 29,341 shares; 2026Q1: 46,273 shares; 2026Q2: 78,010 shares 78,010$34.8M0.09%+31,737Timeline
Koninklijke Philips NVKoninklijke Philips NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 3,979 shares; 2025Q1: 4,154 shares; 2025Q2: 426,473 shares; 2025Q3: 435,470 shares; 2025Q4: 405,537 shares; 2026Q1: 459,106 shares; 2026Q2: 1,279,296 shares 1,279,296$34.7M0.09%+820,190
Agnico Eagle Mines LtdAgnico Eagle Mines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,147 shares; 2025Q4: 3,797 shares; 2026Q1: 3,986 shares; 2026Q2: 222,964 shares 222,964$34.6M0.09%+218,978
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,452 shares; 2024Q4: 9,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,707 shares; 2025Q4: 227,788 shares; 2026Q1: 7,511 shares; 2026Q2: 224,615 shares 224,615$34.5M0.09%+217,104Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,362 shares; 2024Q4: 22,359 shares; 2025Q1: 17,717 shares; 2025Q2: 28,090 shares; 2025Q3: 23,726 shares; 2025Q4: 29,096 shares; 2026Q1: 20,051 shares; 2026Q2: 29,016 shares 29,016$34.1M0.09%+8,965Timeline
Cie de Saint-Gobain SACie de Saint-Gobain SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,899 shares; 2024Q4: 205,610 shares; 2025Q1: 185,376 shares; 2025Q2: 3,232 shares; 2025Q3: 7,076 shares; 2025Q4: 7,238 shares; 2026Q1: 9,648 shares; 2026Q2: 376,162 shares 376,162$34M0.09%+366,514
Shell PLCShell PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055,950 shares; 2025Q3: 2,099,628 shares; 2025Q4: 2,187,806 shares; 2026Q1: 2,407,939 shares; 2026Q2: 874,055 shares 874,055$34M0.09%-1,533,884
Barrick Mining CorpBarrick Mining CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,070 shares; 2025Q3: 14,066 shares; 2025Q4: 13,022 shares; 2026Q1: 13,642 shares; 2026Q2: 922,852 shares 922,852$33.9M0.09%+909,210
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS 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: 60,902 shares 60,902$33.6M0.09%new
International Consolidated …International Consolidated Airlin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708,934 shares; 2024Q4: 2,366,834 shares; 2025Q1: 2,138,788 shares; 2025Q2: 3,662,162 shares; 2025Q3: 3,767,189 shares; 2025Q4: 3,081,930 shares; 2026Q1: 3,304,742 shares; 2026Q2: 5,269,022 shares 5,269,022$33.4M0.09%+1,964,280
HD Korea Shipbuilding & Off…HD Korea Shipbuilding & Offshore …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,570 shares; 2024Q4: 56,510 shares; 2025Q1: 50,886 shares; 2025Q2: 72,291 shares; 2025Q3: 74,407 shares; 2025Q4: 95,070 shares; 2026Q1: 102,110 shares; 2026Q2: 146,389 shares 146,389$33.1M0.09%+44,279
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,422 shares; 2024Q4: 67,979 shares; 2025Q1: 52,341 shares; 2025Q2: 77,051 shares; 2025Q3: 70,304 shares; 2025Q4: 75,038 shares; 2026Q1: 43,544 shares; 2026Q2: 63,519 shares 63,519$33M0.09%+19,975Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,774 shares; 2024Q4: 757,845 shares; 2025Q1: 738,485 shares; 2025Q2: 678,347 shares; 2025Q3: 655,650 shares; 2025Q4: 619,617 shares; 2026Q1: 828,431 shares; 2026Q2: 824,213 shares 824,213$32.8M0.09%-4,218Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,512 shares; 2024Q4: 31,622 shares; 2025Q1: 20,462 shares; 2025Q2: 34,962 shares; 2025Q3: 34,188 shares; 2025Q4: 38,932 shares; 2026Q1: 27,517 shares; 2026Q2: 76,812 shares 76,812$32.7M0.08%+49,295Timeline
Telefonica SATelefonica SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111,787 shares; 2024Q4: 8,743,882 shares; 2025Q1: 8,340,903 shares; 2025Q2: 7,437,784 shares; 2025Q3: 7,663,373 shares; 2025Q4: 10,836,345 shares; 2026Q1: 11,886,623 shares; 2026Q2: 8,016,985 shares 8,016,985$32.2M0.08%-3,869,638
Aeon Co LtdAeon Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 7,690 shares; 2025Q1: 7,918 shares; 2025Q2: 7,584 shares; 2025Q3: 22,573 shares; 2025Q4: 21,813 shares; 2026Q1: 22,452 shares; 2026Q2: 3,900,050 shares 3,900,050$32.2M0.08%+3,877,598
Daimler Truck Holding AGDaimler Truck Holding AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 6,761 shares; 2025Q1: 6,907 shares; 2025Q2: 7,089 shares; 2025Q3: 2,569 shares; 2025Q4: 445,860 shares; 2026Q1: 502,463 shares; 2026Q2: 665,624 shares 665,624$32.1M0.08%+163,161
WH Group LtdWH Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,524,198 shares; 2024Q4: 16,532,492 shares; 2025Q1: 15,947,352 shares; 2025Q2: 18,026,358 shares; 2025Q3: 18,598,503 shares; 2025Q4: 21,837,535 shares; 2026Q1: 23,985,698 shares; 2026Q2: 30,003,515 shares 30,003,515$31.7M0.08%+6,017,817
Suncor Energy IncSuncor Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 33 shares; 2025Q2: 621,731 shares; 2025Q3: 642,631 shares; 2025Q4: 1,189,496 shares; 2026Q1: 1,302,065 shares; 2026Q2: 584,427 shares 584,427$31.4M0.08%-717,638
Singapore Airlines LtdSingapore Airlines LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661,467 shares; 2024Q4: 4,895,585 shares; 2025Q1: 4,734,575 shares; 2025Q2: 1,825,415 shares; 2025Q3: 1,899,711 shares; 2025Q4: 11,288 shares; 2026Q1: 11,618 shares; 2026Q2: 5,245,293 shares 5,245,293$31.1M0.08%+5,233,675
Endesa SAEndesa SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,405 shares; 2024Q4: 462,170 shares; 2025Q1: 475,889 shares; 2025Q2: 462,596 shares; 2025Q3: 473,041 shares; 2025Q4: 418,324 shares; 2026Q1: 471,617 shares; 2026Q2: 676,629 shares 676,629$30.8M0.08%+205,012
Aena SME SAAena SME SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: 10,964 shares; 2025Q4: 600,535 shares; 2026Q1: 675,283 shares; 2026Q2: 1,006,164 shares 1,006,164$30.6M0.08%+330,881
Fresnillo PLCFresnillo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,752 shares; 2025Q3: 231,339 shares; 2025Q4: 271,017 shares; 2026Q1: 287,906 shares; 2026Q2: 836,031 shares 836,031$30.4M0.08%+548,125
LY CorpLY CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,707 shares; 2024Q4: 5,379,856 shares; 2025Q1: 4,845,385 shares; 2025Q2: 3,885,278 shares; 2025Q3: 4,046,278 shares; 2025Q4: 5,861,713 shares; 2026Q1: 6,285,372 shares; 2026Q2: 11,367,619 shares 11,367,619$30.3M0.08%+5,082,247
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 102 shares; 2025Q3: 171 shares; 2025Q4: 16,566 shares; 2026Q1: 34,589 shares; 2026Q2: 90,461 shares 90,461$30.3M0.08%+55,872Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,414 shares; 2024Q4: 46,034 shares; 2025Q1: 38,942 shares; 2025Q2: 59,952 shares; 2025Q3: 60,260 shares; 2025Q4: 53,718 shares; 2026Q1: 74,268 shares; 2026Q2: 75,934 shares 75,934$30.2M0.08%+1,666Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,178 shares; 2024Q4: 15,298 shares; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 13,000 shares; 2025Q4: 11,710 shares; 2026Q1: 11,498 shares; 2026Q2: 308,900 shares 308,900$30.1M0.08%+297,402Timeline
Nippon Yusen KKNippon Yusen KKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,891 shares; 2024Q4: 4,403 shares; 2025Q1: 4,510 shares; 2025Q2: 4,151 shares; 2025Q3: 3,667 shares; 2025Q4: 737,008 shares; 2026Q1: 806,982 shares; 2026Q2: 929,947 shares 929,947$29.8M0.08%+122,965
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,210 shares; 2024Q4: 203,528 shares; 2025Q1: 128,923 shares; 2025Q2: 203,676 shares; 2025Q3: 189,045 shares; 2025Q4: 231,081 shares; 2026Q1: 164,186 shares; 2026Q2: 203,302 shares 203,302$29.8M0.08%+39,116Timeline
CSL LtdCSL LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,059 shares; 2024Q4: 4,187 shares; 2025Q1: 4,310 shares; 2025Q2: 4,151 shares; 2025Q3: 4,003 shares; 2025Q4: 3,813 shares; 2026Q1: 3,957 shares; 2026Q2: 369,774 shares 369,774$29.4M0.08%+365,817
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,980 shares; 2024Q4: 73,275 shares; 2025Q1: 47,074 shares; 2025Q2: 74,336 shares; 2025Q3: 95,038 shares; 2025Q4: 88,546 shares; 2026Q1: 74,000 shares; 2026Q2: 70,577 shares 70,577$29.3M0.08%-3,423Timeline
PSFOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,389 shares; 2024Q4: 416,161 shares; 2025Q1: 405,531 shares; 2025Q2: 372,537 shares; 2025Q3: 358,695 shares; 2025Q4: 895,600 shares; 2026Q1: 858,499 shares; 2026Q2: 840,907 shares 840,907$29.1M0.08%-17,592Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,485 shares; 2024Q4: 37,423 shares; 2025Q1: 6,336 shares; 2025Q2: 5,713 shares; 2025Q3: 610,152 shares; 2025Q4: 937,356 shares; 2026Q1: 23,643 shares; 2026Q2: 506,545 shares 506,545$29M0.08%+482,902Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,372 shares; 2024Q4: 35,453 shares; 2025Q1: 25,672 shares; 2025Q2: 37,944 shares; 2025Q3: 40,094 shares; 2025Q4: 24,709 shares; 2026Q1: 16,628 shares; 2026Q2: 67,033 shares 67,033$28.9M0.08%+50,405Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258,297 shares; 2024Q4: 2,735,189 shares; 2025Q1: 1,035,402 shares; 2025Q2: 663,507 shares; 2025Q3: 559,387 shares; 2025Q4: 533,391 shares; 2026Q1: 692,760 shares; 2026Q2: 755,162 shares 755,162$28.8M0.07%+62,402Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147,518 shares; 2024Q4: 10,070,021 shares; 2025Q1: 964,827 shares; 2025Q2: 1,908,755 shares; 2025Q3: 1,214,388 shares; 2025Q4: 1,115,894 shares; 2026Q1: 1,523,061 shares; 2026Q2: 1,250,468 shares 1,250,468$28.4M0.07%-272,593Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: 8,259 shares; 2025Q1: 3,717 shares; 2025Q2: 4,256 shares; 2025Q3: 6,222 shares; 2025Q4: not reported; 2026Q1: 236,959 shares; 2026Q2: 234,389 shares 234,389$28.4M0.07%-2,570Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,369 shares; 2024Q4: 103,501 shares; 2025Q1: 97,412 shares; 2025Q2: 143,026 shares; 2025Q3: 126,891 shares; 2025Q4: 119,798 shares; 2026Q1: 112,147 shares; 2026Q2: 104,016 shares 104,016$28.1M0.07%-8,131Timeline
Capgemini SECapgemini SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 75,006 shares; 2025Q1: 67,601 shares; 2025Q2: 62,018 shares; 2025Q3: 64,407 shares; 2025Q4: 84,388 shares; 2026Q1: 89,958 shares; 2026Q2: 278,706 shares 278,706$28M0.07%+188,748
Telstra Group LtdTelstra Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970,515 shares; 2024Q4: 35,762 shares; 2025Q1: 36,824 shares; 2025Q2: 35,191 shares; 2025Q3: 32,314 shares; 2025Q4: 5,355,354 shares; 2026Q1: 6,008,041 shares; 2026Q2: 7,947,452 shares 7,947,452$28M0.07%+1,939,411
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613 shares; 2024Q4: 8,895 shares; 2025Q1: 4,302 shares; 2025Q2: 4,343 shares; 2025Q3: 4,898 shares; 2025Q4: 4,622 shares; 2026Q1: 3,091 shares; 2026Q2: 92,132 shares 92,132$27.8M0.07%+89,041Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,581 shares; 2024Q4: 876,784 shares; 2025Q1: 533,685 shares; 2025Q2: 584,848 shares; 2025Q3: 784,984 shares; 2025Q4: 640,361 shares; 2026Q1: 332,148 shares; 2026Q2: 487,046 shares 487,046$27.8M0.07%+154,898Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,113 shares; 2025Q2: 452,539 shares; 2025Q3: 400,095 shares; 2025Q4: 405,985 shares; 2026Q1: 330,124 shares; 2026Q2: 333,836 shares 333,836$27.7M0.07%+3,712Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,248 shares; 2026Q1: 14,320 shares; 2026Q2: 451,197 shares 451,197$27.4M0.07%+436,877Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,937 shares; 2024Q4: 2,142,880 shares; 2025Q1: 223,205 shares; 2025Q2: 227,187 shares; 2025Q3: 255,274 shares; 2025Q4: 253,942 shares; 2026Q1: 269,202 shares; 2026Q2: 186,111 shares 186,111$27.3M0.07%-83,091Timeline
Galaxy Entertainment Group …Galaxy Entertainment Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,830 shares; 2024Q4: 18,550 shares; 2025Q1: 21,205 shares; 2025Q2: 24,057 shares; 2025Q3: 24,467 shares; 2025Q4: 3,135,621 shares; 2026Q1: 3,438,492 shares; 2026Q2: 7,236,474 shares 7,236,474$27.1M0.07%+3,797,982
ABB LtdABB LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,993 shares; 2024Q4: 15,564 shares; 2025Q1: 16,413 shares; 2025Q2: 17,333 shares; 2025Q3: 17,313 shares; 2025Q4: 40,696 shares; 2026Q1: 42,892 shares; 2026Q2: 248,586 shares 248,586$27M0.07%+205,694
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,248 shares; 2024Q4: 15,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,561 shares; 2025Q4: 384,952 shares; 2026Q1: 549,111 shares; 2026Q2: 374,672 shares 374,672$26.9M0.07%-174,439Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,343 shares; 2024Q4: 88,305 shares; 2025Q1: 1,577,751 shares; 2025Q2: 1,718,301 shares; 2025Q3: 1,613,121 shares; 2025Q4: 1,257,213 shares; 2026Q1: 46,378 shares; 2026Q2: 74,159 shares 74,159$26.9M0.07%+27,781Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,672 shares; 2024Q4: 1,216,550 shares; 2025Q1: 426,425 shares; 2025Q2: 447,035 shares; 2025Q3: 433,100 shares; 2025Q4: 418,786 shares; 2026Q1: 364,110 shares; 2026Q2: 330,975 shares 330,975$26.7M0.07%-33,135Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961,952 shares; 2024Q4: 5,734,785 shares; 2025Q1: 1,291,697 shares; 2025Q2: 1,014,204 shares; 2025Q3: 481,897 shares; 2025Q4: 462,328 shares; 2026Q1: 488,585 shares; 2026Q2: 350,252 shares 350,252$26.4M0.07%-138,333Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,595 shares; 2024Q4: 52,695 shares; 2025Q1: 15,617 shares; 2025Q2: not reported; 2025Q3: 59,709 shares; 2025Q4: 69,553 shares; 2026Q1: 72,043 shares; 2026Q2: 910,227 shares 910,227$26.3M0.07%+838,184Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,540 shares; 2024Q4: 80,292 shares; 2025Q1: 51,105 shares; 2025Q2: 81,433 shares; 2025Q3: 94,124 shares; 2025Q4: 80,705 shares; 2026Q1: 52,191 shares; 2026Q2: 74,493 shares 74,493$26.3M0.07%+22,302Timeline
Schneider Electric SESchneider Electric SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 2,640 shares; 2025Q1: 2,771 shares; 2025Q2: 8,460 shares; 2025Q3: 8,361 shares; 2025Q4: 8,234 shares; 2026Q1: 10,625 shares; 2026Q2: 80,411 shares 80,411$26.2M0.07%+69,786
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,295 shares; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: 1,848 shares; 2025Q3: 5,962 shares; 2025Q4: 14,731 shares; 2026Q1: 15,238 shares; 2026Q2: 248,053 shares 248,053$25.9M0.07%+232,815Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,734 shares; 2024Q4: 290,828 shares; 2025Q1: 241,409 shares; 2025Q2: 270,764 shares; 2025Q3: 229,119 shares; 2025Q4: 202,555 shares; 2026Q1: 175,966 shares; 2026Q2: 191,363 shares 191,363$25.9M0.07%+15,397Timeline
PSCXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,535 shares; 2024Q4: 537,157 shares; 2025Q1: 1,000,776 shares; 2025Q2: 919,290 shares; 2025Q3: 888,885 shares; 2025Q4: 840,044 shares; 2026Q1: 805,251 shares; 2026Q2: 788,754 shares 788,754$25.8M0.07%-16,497Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,187 shares; 2024Q4: 616,106 shares; 2025Q1: 600,367 shares; 2025Q2: 551,474 shares; 2025Q3: 713,171 shares; 2025Q4: 673,992 shares; 2026Q1: 646,062 shares; 2026Q2: 729,426 shares 729,426$25.7M0.07%+83,364Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,302 shares; 2024Q4: 2,179,728 shares; 2025Q1: 910,255 shares; 2025Q2: 687,979 shares; 2025Q3: 573,922 shares; 2025Q4: 370,491 shares; 2026Q1: 449,344 shares; 2026Q2: 738,457 shares 738,457$25.6M0.07%+289,113Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,235 shares; 2025Q4: 394,067 shares; 2026Q1: 615,920 shares; 2026Q2: 602,041 shares 602,041$25.5M0.07%-13,879Timeline
Telefonaktiebolaget LM Eric…Telefonaktiebolaget LM EricssonQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,224 shares; 2024Q4: 2,062,621 shares; 2025Q1: 1,857,257 shares; 2025Q2: 2,001,373 shares; 2025Q3: 2,054,116 shares; 2025Q4: 1,910,805 shares; 2026Q1: 2,062,045 shares; 2026Q2: 2,283,821 shares 2,283,821$25.5M0.07%+221,776
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,090 shares; 2024Q4: 8,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,431 shares; 2025Q4: 258,063 shares; 2026Q1: 5,870 shares; 2026Q2: 188,500 shares 188,500$25.3M0.07%+182,630Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,980 shares; 2025Q3: 850,904 shares; 2025Q4: 436,816 shares; 2026Q1: 346,267 shares; 2026Q2: 842,480 shares 842,480$25.2M0.07%+496,213Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,139 shares; 2024Q4: 11,092 shares; 2025Q1: 7,202 shares; 2025Q2: 9,505 shares; 2025Q3: 9,370 shares; 2025Q4: 9,672 shares; 2026Q1: 6,383 shares; 2026Q2: 400,217 shares 400,217$25.1M0.07%+393,834Timeline
Veolia Environnement SAVeolia Environnement SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,122 shares; 2025Q1: 3,208 shares; 2025Q2: 378,428 shares; 2025Q3: 386,859 shares; 2025Q4: 394,422 shares; 2026Q1: 442,036 shares; 2026Q2: 592,514 shares 592,514$24.7M0.06%+150,478
Magna International IncMagna International IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,008 shares; 2025Q3: 178,785 shares; 2025Q4: 205,363 shares; 2026Q1: 220,203 shares; 2026Q2: 367,836 shares 367,836$24.2M0.06%+147,633
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,465 shares; 2024Q4: 225,842 shares; 2025Q1: 5,286,801 shares; 2025Q2: 6,041,762 shares; 2025Q3: 5,237,153 shares; 2025Q4: 4,351,397 shares; 2026Q1: 732,981 shares; 2026Q2: 187,606 shares 187,606$24.1M0.06%-545,375Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,919 shares; 2024Q4: 12,309,433 shares; 2025Q1: 4,950,881 shares; 2025Q2: 3,949,800 shares; 2025Q3: 3,267,354 shares; 2025Q4: 2,128,053 shares; 2026Q1: 1,916,509 shares; 2026Q2: 1,286,794 shares 1,286,794$23.9M0.06%-629,715Timeline
Bouygues SABouygues SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,268 shares; 2024Q4: 475,632 shares; 2025Q1: 428,112 shares; 2025Q2: 373,736 shares; 2025Q3: 384,815 shares; 2025Q4: 475,437 shares; 2026Q1: 511,981 shares; 2026Q2: 427,146 shares 427,146$23.8M0.06%-84,835
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,290 shares; 2024Q4: 36,698 shares; 2025Q1: 88,920 shares; 2025Q2: 197,610 shares; 2025Q3: 103,828 shares; 2025Q4: 81,932 shares; 2026Q1: 347,683 shares; 2026Q2: 93,415 shares 93,415$23.5M0.06%-254,268Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,482 shares; 2024Q4: 43,833 shares; 2025Q1: 84,433 shares; 2025Q2: 110,786 shares; 2025Q3: 56,464 shares; 2025Q4: 46,213 shares; 2026Q1: 238,458 shares; 2026Q2: 201,194 shares 201,194$23.1M0.06%-37,264Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,748 shares; 2024Q4: 5,103,498 shares; 2025Q1: 3,058 shares; 2025Q2: 5,016 shares; 2025Q3: 314,154 shares; 2025Q4: 11,202 shares; 2026Q1: 314,053 shares; 2026Q2: 248,080 shares 248,080$23.1M0.06%-65,973Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,413 shares; 2024Q4: 36,244 shares; 2025Q1: 30,052 shares; 2025Q2: 30,094 shares; 2025Q3: 31,560 shares; 2025Q4: 23,522 shares; 2026Q1: 15,014 shares; 2026Q2: 22,821 shares 22,821$23.1M0.06%+7,807Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,654 shares; 2024Q4: 2,037,121 shares; 2025Q1: 700,956 shares; 2025Q2: 515,615 shares; 2025Q3: 461,496 shares; 2025Q4: 321,258 shares; 2026Q1: 339,478 shares; 2026Q2: 189,012 shares 189,012$22.8M0.06%-150,466Timeline
Komatsu LtdKomatsu LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,784 shares; 2024Q4: 452,726 shares; 2025Q1: 466,168 shares; 2025Q2: 418,309 shares; 2025Q3: 428,024 shares; 2025Q4: 471,109 shares; 2026Q1: 532,632 shares; 2026Q2: 584,367 shares 584,367$22.6M0.06%+51,735
Denso CorpDenso CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,364 shares; 2024Q4: 20,023 shares; 2025Q1: 20,574 shares; 2025Q2: 24,505 shares; 2025Q3: 23,750 shares; 2025Q4: 25,513 shares; 2026Q1: 41,829 shares; 2026Q2: 1,956,511 shares 1,956,511$22.6M0.06%+1,914,682
Ryanair Holdings PLCRyanair Holdings PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,718 shares; 2025Q3: 4,558 shares; 2025Q4: 461,125 shares; 2026Q1: 494,612 shares; 2026Q2: 721,133 shares 721,133$22.5M0.06%+226,521
ENEOS Holdings IncENEOS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,308,502 shares; 2024Q4: 27,305 shares; 2025Q1: 28,103 shares; 2025Q2: 3,090,004 shares; 2025Q3: 3,184,811 shares; 2025Q4: 2,796,236 shares; 2026Q1: 3,023,343 shares; 2026Q2: 3,034,944 shares 3,034,944$22.3M0.06%+11,601
Wolters Kluwer NVWolters Kluwer NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 3,280 shares; 2025Q1: 3,400 shares; 2025Q2: 3,386 shares; 2025Q3: 3,185 shares; 2025Q4: 3,110 shares; 2026Q1: 3,108 shares; 2026Q2: 342,331 shares 342,331$22.1M0.06%+339,223
ACS Actividades de Construc…ACS Actividades de Construccion y…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,525 shares; 2024Q4: 177,521 shares; 2025Q1: 162,094 shares; 2025Q2: 152,634 shares; 2025Q3: 162,726 shares; 2025Q4: 113,719 shares; 2026Q1: 122,331 shares; 2026Q2: 149,740 shares 149,740$22M0.06%+27,409
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,081 shares; 2024Q4: 22,254 shares; 2025Q1: not reported; 2025Q2: 15,150 shares; 2025Q3: 743,415 shares; 2025Q4: 597,479 shares; 2026Q1: 36,379 shares; 2026Q2: 645,854 shares 645,854$21.9M0.06%+609,475Timeline
Eiffage SAEiffage SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,509 shares; 2024Q4: 128,363 shares; 2025Q1: 115,526 shares; 2025Q2: 94,905 shares; 2025Q3: 98,538 shares; 2025Q4: 119,441 shares; 2026Q1: 127,997 shares; 2026Q2: 148,216 shares 148,216$21.9M0.06%+20,219
Kinross Gold CorpKinross Gold CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 472,128 shares; 2026Q1: 506,206 shares; 2026Q2: 918,154 shares 918,154$21.7M0.06%+411,948
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,369 shares; 2025Q1: not reported; 2025Q2: 20,159 shares; 2025Q3: 29,360 shares; 2025Q4: 33,734 shares; 2026Q1: 36,244 shares; 2026Q2: 1,100,600 shares 1,100,600$21.6M0.06%+1,064,356Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690,021 shares; 2024Q4: 1,815,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 316,809 shares; 2026Q1: 448,722 shares; 2026Q2: 427,830 shares 427,830$21.6M0.06%-20,892Timeline
Samsung Electronics Co LtdSamsung Electronics Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 566,654 shares; 2025Q3: 587,072 shares; 2025Q4: 50,748 shares; 2026Q1: 73,831 shares; 2026Q2: 100,222 shares 100,222$21.6M0.06%+26,391
Carrefour SACarrefour SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,498 shares; 2024Q4: 978,329 shares; 2025Q1: 880,457 shares; 2025Q2: 793,213 shares; 2025Q3: 816,950 shares; 2025Q4: 934,325 shares; 2026Q1: 1,001,399 shares; 2026Q2: 1,163,510 shares 1,163,510$21.6M0.06%+162,111
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,725 shares; 2024Q4: 18,066 shares; 2025Q1: 13,705 shares; 2025Q2: 23,826 shares; 2025Q3: 30,500 shares; 2025Q4: 43,173 shares; 2026Q1: 42,598 shares; 2026Q2: 43,530 shares 43,530$21.4M0.06%+932Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,521 shares; 2024Q4: 7,381 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,180 shares; 2025Q4: 5,509 shares; 2026Q1: 5,309 shares; 2026Q2: 192,753 shares 192,753$21.3M0.06%+187,444Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 74,203 shares; 2025Q1: 229,038 shares; 2025Q2: 431,060 shares; 2025Q3: 208,781 shares; 2025Q4: 278,298 shares; 2026Q1: 1,135,857 shares; 2026Q2: 417,605 shares 417,605$21.3M0.06%-718,252Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,973 shares; 2024Q4: 87,854 shares; 2025Q1: 80,900 shares; 2025Q2: 84,067 shares; 2025Q3: 73,833 shares; 2025Q4: 76,832 shares; 2026Q1: 68,159 shares; 2026Q2: 66,289 shares 66,289$21.1M0.05%-1,870Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 13,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,411 shares; 2025Q4: 7,608 shares; 2026Q1: 7,328 shares; 2026Q2: 337,047 shares 337,047$21.1M0.05%+329,719Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,376 shares; 2024Q4: 90,506 shares; 2025Q1: 70,424 shares; 2025Q2: 81,576 shares; 2025Q3: 92,261 shares; 2025Q4: 77,082 shares; 2026Q1: 51,385 shares; 2026Q2: 74,807 shares 74,807$21M0.05%+23,422Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,107 shares; 2024Q4: 211,544 shares; 2025Q1: 244,486 shares; 2025Q2: 220,283 shares; 2025Q3: 231,235 shares; 2025Q4: 223,367 shares; 2026Q1: 167,170 shares; 2026Q2: 164,494 shares 164,494$20.8M0.05%-2,676Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,697,783 shares; 2025Q1: 2,268,472 shares; 2025Q2: 1,884,616 shares; 2025Q3: 1,846,362 shares; 2025Q4: 1,719,755 shares; 2026Q1: 1,948,082 shares; 2026Q2: 2,110,966 shares 2,110,966$20.7M0.05%+162,884Timeline
GTLBGITLAB 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: 394,041 shares; 2026Q1: 854,928 shares; 2026Q2: 678,640 shares 678,640$20.7M0.05%-176,288Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,366 shares; 2025Q3: not reported; 2025Q4: 478,522 shares; 2026Q1: 366,142 shares; 2026Q2: 283,805 shares 283,805$20.7M0.05%-82,337Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,965 shares; 2024Q4: 122,105 shares; 2025Q1: 94,828 shares; 2025Q2: 121,228 shares; 2025Q3: 111,047 shares; 2025Q4: 108,684 shares; 2026Q1: 73,086 shares; 2026Q2: 108,066 shares 108,066$20.5M0.05%+34,980Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,768 shares; 2024Q4: 38,215 shares; 2025Q1: 8,768 shares; 2025Q2: 14,044 shares; 2025Q3: 627,777 shares; 2025Q4: 543,668 shares; 2026Q1: 765,204 shares; 2026Q2: 740,462 shares 740,462$20.4M0.05%-24,742Timeline
SK hynix IncSK hynix IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 198,539 shares; 2025Q1: 178,659 shares; 2025Q2: 141,717 shares; 2025Q3: 146,832 shares; 2025Q4: 5,806 shares; 2026Q1: 8,960 shares; 2026Q2: 11,904 shares 11,904$20.4M0.05%+2,944
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,459 shares; 2024Q4: 589 shares; 2025Q1: 2,922 shares; 2025Q2: 1,698 shares; 2025Q3: 2,452 shares; 2025Q4: 68,659 shares; 2026Q1: 10,366 shares; 2026Q2: 71,455 shares 71,455$20.2M0.05%+61,089Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,347 shares; 2024Q4: 142,748 shares; 2025Q1: 249,783 shares; 2025Q2: 321,869 shares; 2025Q3: 282,428 shares; 2025Q4: 410,484 shares; 2026Q1: 456,647 shares; 2026Q2: 459,748 shares 459,748$20.2M0.05%+3,101Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,039 shares; 2024Q4: 297,132 shares; 2025Q1: 629,042 shares; 2025Q2: 332,664 shares; 2025Q3: 218,923 shares; 2025Q4: 436,966 shares; 2026Q1: 908,938 shares; 2026Q2: 963,300 shares 963,300$20M0.05%+54,362Timeline
Rakuten Group IncRakuten Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 13,086 shares; 2025Q1: 13,473 shares; 2025Q2: 12,938 shares; 2025Q3: 12,358 shares; 2025Q4: 11,889 shares; 2026Q1: 12,237 shares; 2026Q2: 4,311,483 shares 4,311,483$20M0.05%+4,299,246
CLP Holdings LtdCLP Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,229 shares; 2024Q4: 1,350,667 shares; 2025Q1: 1,390,444 shares; 2025Q2: 1,420,613 shares; 2025Q3: 1,450,763 shares; 2025Q4: 12,473 shares; 2026Q1: 12,824 shares; 2026Q2: 2,134,257 shares 2,134,257$19.9M0.05%+2,121,433
Kone OyjKone OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,144 shares; 2024Q4: 214,237 shares; 2025Q1: 220,635 shares; 2025Q2: 5,128 shares; 2025Q3: 4,741 shares; 2025Q4: 4,628 shares; 2026Q1: 4,576 shares; 2026Q2: 349,195 shares 349,195$19.9M0.05%+344,619
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639,356 shares; 2024Q4: 2,154,182 shares; 2025Q1: 1,036,537 shares; 2025Q2: 822,694 shares; 2025Q3: 721,710 shares; 2025Q4: 637,862 shares; 2026Q1: 552,398 shares; 2026Q2: 502,118 shares 502,118$19.6M0.05%-50,280Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,917 shares; 2024Q4: 132,511 shares; 2025Q1: 108,185 shares; 2025Q2: 119,639 shares; 2025Q3: 122,092 shares; 2025Q4: 94,744 shares; 2026Q1: 60,264 shares; 2026Q2: 93,186 shares 93,186$19.5M0.05%+32,922Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,120 shares; 2024Q4: 585,796 shares; 2025Q1: 623,791 shares; 2025Q2: 522,260 shares; 2025Q3: 479,376 shares; 2025Q4: 455,422 shares; 2026Q1: 440,250 shares; 2026Q2: 466,710 shares 466,710$19.4M0.05%+26,460Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,599 shares; 2024Q4: 167,735 shares; 2025Q1: 160,584 shares; 2025Q2: 157,791 shares; 2025Q3: 138,451 shares; 2025Q4: 141,993 shares; 2026Q1: 131,241 shares; 2026Q2: 133,253 shares 133,253$19.4M0.05%+2,012Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,941 shares; 2024Q4: 405,623 shares; 2025Q1: 414,866 shares; 2025Q2: 437,631 shares; 2025Q3: 406,503 shares; 2025Q4: 374,785 shares; 2026Q1: 382,841 shares; 2026Q2: 382,401 shares 382,401$19.4M0.05%-440Timeline
Inpex CorpInpex CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,118 shares; 2024Q4: 1,880,675 shares; 2025Q1: 1,764,144 shares; 2025Q2: 1,319,111 shares; 2025Q3: 1,358,446 shares; 2025Q4: 1,144,055 shares; 2026Q1: 1,247,420 shares; 2026Q2: 963,426 shares 963,426$19.3M0.05%-283,994
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,685 shares; 2024Q4: 1,638,702 shares; 2025Q1: 566,966 shares; 2025Q2: 296,642 shares; 2025Q3: 225,688 shares; 2025Q4: 262,926 shares; 2026Q1: 283,706 shares; 2026Q2: 223,980 shares 223,980$19.3M0.05%-59,726Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,174 shares; 2024Q4: 512,550 shares; 2025Q1: 541,327 shares; 2025Q2: 449,419 shares; 2025Q3: 429,471 shares; 2025Q4: 420,031 shares; 2026Q1: 408,679 shares; 2026Q2: 445,448 shares 445,448$19.3M0.05%+36,769Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,607 shares; 2024Q4: 401,089 shares; 2025Q1: 388,993 shares; 2025Q2: 373,991 shares; 2025Q3: 330,911 shares; 2025Q4: 310,299 shares; 2026Q1: 309,025 shares; 2026Q2: 325,768 shares 325,768$19.2M0.05%+16,743Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,386 shares; 2024Q4: 323,874 shares; 2025Q1: 322,186 shares; 2025Q2: 303,576 shares; 2025Q3: 295,368 shares; 2025Q4: 287,714 shares; 2026Q1: 282,298 shares; 2026Q2: 307,692 shares 307,692$19.1M0.05%+25,394Timeline
Kirin Holdings Co LtdKirin Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,354 shares; 2024Q4: 318,746 shares; 2025Q1: 328,241 shares; 2025Q2: 7,079 shares; 2025Q3: 6,594 shares; 2025Q4: 6,375 shares; 2026Q1: 6,561 shares; 2026Q2: 1,106,769 shares 1,106,769$19.1M0.05%+1,100,208
ASML Holding NVASML Holding NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 43 shares; 2025Q1: 48 shares; 2025Q2: 6,115 shares; 2025Q3: 6,015 shares; 2025Q4: 5,831 shares; 2026Q1: 7,223 shares; 2026Q2: 9,640 shares 9,640$19M0.05%+2,417
Nutrien LtdNutrien LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,277 shares; 2025Q3: 3,965 shares; 2025Q4: 221,602 shares; 2026Q1: 248,299 shares; 2026Q2: 300,942 shares 300,942$19M0.05%+52,643
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,386 shares; 2024Q4: 435,306 shares; 2025Q1: 259,425 shares; 2025Q2: 294,677 shares; 2025Q3: 368,058 shares; 2025Q4: 298,325 shares; 2026Q1: 154,764 shares; 2026Q2: 228,269 shares 228,269$18.9M0.05%+73,505Timeline
Taiwan Semiconductor Manufa…Taiwan Semiconductor Manufacturin…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 32,951 shares; 2025Q3: 46,635 shares; 2025Q4: 47,467 shares; 2026Q1: 129,443 shares; 2026Q2: 249,077 shares 249,077$18.8M0.05%+119,634
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,224 shares; 2024Q4: 55,318 shares; 2025Q1: 3,401 shares; 2025Q2: 5,405 shares; 2025Q3: 5,551 shares; 2025Q4: 5,328 shares; 2026Q1: 135,346 shares; 2026Q2: 92,751 shares 92,751$18.7M0.05%-42,595Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,765 shares; 2024Q4: 266,537 shares; 2025Q1: 155,557 shares; 2025Q2: 178,250 shares; 2025Q3: 245,957 shares; 2025Q4: 180,045 shares; 2026Q1: 87,452 shares; 2026Q2: 133,399 shares 133,399$18.7M0.05%+45,947Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 26,148 shares; 2025Q1: 23,778 shares; 2025Q2: 34,754 shares; 2025Q3: 34,217 shares; 2025Q4: 156,407 shares; 2026Q1: 180,083 shares; 2026Q2: 186,631 shares 186,631$18.5M0.05%+6,548Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,707 shares; 2024Q4: 61,825 shares; 2025Q1: 108,934 shares; 2025Q2: 75,438 shares; 2025Q3: 105,858 shares; 2025Q4: 6,001 shares; 2026Q1: 7,594 shares; 2026Q2: 34,626 shares 34,626$18.5M0.05%+27,032Timeline
DKDELEK US HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,276 shares 363,276$18.5M0.05%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,749 shares; 2024Q4: 8,561 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,647 shares; 2025Q4: 4,974 shares; 2026Q1: 5,855 shares; 2026Q2: 194,935 shares 194,935$18.4M0.05%+189,080Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,641 shares; 2024Q4: 106,969 shares; 2025Q1: 69,965 shares; 2025Q2: 112,286 shares; 2025Q3: 108,691 shares; 2025Q4: 100,702 shares; 2026Q1: 67,150 shares; 2026Q2: 103,729 shares 103,729$18.3M0.05%+36,579Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,717 shares; 2024Q4: 1,742,436 shares; 2025Q1: 717,927 shares; 2025Q2: 525,667 shares; 2025Q3: 11,981 shares; 2025Q4: 9,592 shares; 2026Q1: 5,554 shares; 2026Q2: 246,054 shares 246,054$18.3M0.05%+240,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,941 shares; 2024Q4: 75,905 shares; 2025Q1: 58,873 shares; 2025Q2: 75,673 shares; 2025Q3: 62,459 shares; 2025Q4: 61,890 shares; 2026Q1: 40,357 shares; 2026Q2: 70,579 shares 70,579$18M0.05%+30,222Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,261 shares; 2024Q4: 29,006 shares; 2025Q1: 11,594 shares; 2025Q2: 22,225 shares; 2025Q3: 478,874 shares; 2025Q4: 937,293 shares; 2026Q1: 295,524 shares; 2026Q2: 228,060 shares 228,060$17.9M0.05%-67,464Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,742 shares; 2024Q4: 10,771 shares; 2025Q1: 8,344 shares; 2025Q2: 13,169 shares; 2025Q3: 12,696 shares; 2025Q4: 13,965 shares; 2026Q1: 41,003 shares; 2026Q2: 33,719 shares 33,719$17.8M0.05%-7,284Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,672 shares; 2024Q4: 70,532 shares; 2025Q1: 56,773 shares; 2025Q2: 79,638 shares; 2025Q3: 89,738 shares; 2025Q4: 123,606 shares; 2026Q1: 117,628 shares; 2026Q2: 121,324 shares 121,324$17.7M0.05%+3,696Timeline
PSFMPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,696 shares; 2024Q4: 512,180 shares; 2025Q1: 499,097 shares; 2025Q2: 458,465 shares; 2025Q3: 447,213 shares; 2025Q4: 422,641 shares; 2026Q1: 405,130 shares; 2026Q2: 507,781 shares 507,781$17.7M0.05%+102,651Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,579 shares; 2024Q4: 3,051,815 shares; 2025Q1: 858,557 shares; 2025Q2: 685,922 shares; 2025Q3: 381,120 shares; 2025Q4: 7,075 shares; 2026Q1: 7,564 shares; 2026Q2: 317,590 shares 317,590$17.7M0.05%+310,026Timeline
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,918,021 shares; 2025Q1: 1,796,149 shares; 2025Q2: 2,030,003 shares; 2025Q3: 2,096,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,386,947 shares 2,386,947$17.6M0.05%new
Fresenius Medical Care AGFresenius Medical Care AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,014 shares; 2025Q1: 1,060 shares; 2025Q2: 1,639 shares; 2025Q3: 1,733 shares; 2025Q4: 255,075 shares; 2026Q1: 275,000 shares; 2026Q2: 387,540 shares 387,540$17.5M0.05%+112,540
Cie Generale des Etablissem…Cie Generale des Etablissements M…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,688 shares; 2024Q4: 776,336 shares; 2025Q1: 743,505 shares; 2025Q2: 593,038 shares; 2025Q3: 610,519 shares; 2025Q4: 404,378 shares; 2026Q1: 456,631 shares; 2026Q2: 452,746 shares 452,746$17.5M0.05%-3,885
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,282 shares; 2024Q4: 16,351 shares; 2025Q1: 5,282 shares; 2025Q2: 6,566 shares; 2025Q3: 7,020 shares; 2025Q4: 229,252 shares; 2026Q1: 247,790 shares; 2026Q2: 192,076 shares 192,076$17.4M0.05%-55,714Timeline
Canon IncCanon IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 8,673 shares; 2025Q1: 8,925 shares; 2025Q2: 377,671 shares; 2025Q3: 385,334 shares; 2025Q4: 410,150 shares; 2026Q1: 465,878 shares; 2026Q2: 683,449 shares 683,449$17.4M0.05%+217,571
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,133 shares; 2024Q4: 247,572 shares; 2025Q1: 213,047 shares; 2025Q2: 235,559 shares; 2025Q3: 249,257 shares; 2025Q4: 217,613 shares; 2026Q1: 207,899 shares; 2026Q2: 229,201 shares 229,201$17.4M0.05%+21,302Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,572,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,628 shares; 2026Q1: 888,235 shares; 2026Q2: 970,635 shares 970,635$17.2M0.04%+82,400Timeline
H & M Hennes & Mauritz ABH & M Hennes & Mauritz ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,060 shares; 2024Q4: 1,432,593 shares; 2025Q1: 1,385,654 shares; 2025Q2: 1,416,608 shares; 2025Q3: 1,462,231 shares; 2025Q4: 3,758 shares; 2026Q1: 3,866 shares; 2026Q2: 994,173 shares 994,173$17.1M0.04%+990,307
CK Infrastructure Holdings …CK Infrastructure Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,020 shares; 2024Q4: 1,337,010 shares; 2025Q1: 1,376,877 shares; 2025Q2: 1,464,914 shares; 2025Q3: 1,495,842 shares; 2025Q4: 1,495,450 shares; 2026Q1: 1,681,827 shares; 2026Q2: 2,230,359 shares 2,230,359$17M0.04%+548,532
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,829 shares; 2024Q4: 104,073 shares; 2025Q1: 94,952 shares; 2025Q2: 95,288 shares; 2025Q3: 108,296 shares; 2025Q4: 95,511 shares; 2026Q1: 91,908 shares; 2026Q2: 96,099 shares 96,099$17M0.04%+4,191Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,698 shares; 2024Q4: 33,906 shares; 2025Q1: 16,630 shares; 2025Q2: 920,318 shares; 2025Q3: 29,208 shares; 2025Q4: 799,243 shares; 2026Q1: 880,091 shares; 2026Q2: 670,303 shares 670,303$16.9M0.04%-209,788Timeline
AZZAZZ 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: 149,909 shares; 2025Q4: 149,625 shares; 2026Q1: 137,968 shares; 2026Q2: 106,872 shares 106,872$16.6M0.04%-31,096Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,869 shares; 2024Q4: 12,485 shares; 2025Q1: 22,345 shares; 2025Q2: 42,906 shares; 2025Q3: 111,290 shares; 2025Q4: 153,652 shares; 2026Q1: 46,381 shares; 2026Q2: 31,102 shares 31,102$16.5M0.04%-15,279Timeline
Cellnex Telecom SACellnex Telecom SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,760 shares; 2024Q4: 576,829 shares; 2025Q1: 537,604 shares; 2025Q2: 527,203 shares; 2025Q3: 544,564 shares; 2025Q4: 559,347 shares; 2026Q1: 486,804 shares; 2026Q2: 540,225 shares 540,225$16.2M0.04%+53,421
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 5,049 shares; 2025Q1: 3,375 shares; 2025Q2: 4,587 shares; 2025Q3: 5,116 shares; 2025Q4: 4,570 shares; 2026Q1: 180,637 shares; 2026Q2: 202,651 shares 202,651$16.1M0.04%+22,014Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,560 shares; 2024Q4: 24,544 shares; 2025Q1: 3,321 shares; 2025Q2: 2,910 shares; 2025Q3: 27,027 shares; 2025Q4: 37,180 shares; 2026Q1: 24,890 shares; 2026Q2: 32,269 shares 32,269$15.8M0.04%+7,379Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,527 shares; 2024Q4: 189,557 shares; 2025Q1: 150,156 shares; 2025Q2: 176,106 shares; 2025Q3: 190,714 shares; 2025Q4: 172,916 shares; 2026Q1: 96,113 shares; 2026Q2: 151,802 shares 151,802$15.5M0.04%+55,689Timeline
Samsung Heavy Industries Co…Samsung Heavy Industries Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 653,627 shares; 2026Q1: 700,580 shares; 2026Q2: 1,031,055 shares 1,031,055$15.5M0.04%+330,475
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,931,876 shares; 2025Q4: 2,265,780 shares; 2026Q1: 3,185,534 shares; 2026Q2: 2,599,426 shares 2,599,426$15.4M0.04%-586,108Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365,468 shares 365,468$15.4M0.04%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 15,751 shares; 2025Q1: 506,088 shares; 2025Q2: 315,423 shares; 2025Q3: 191,512 shares; 2025Q4: 144,103 shares; 2026Q1: 189,757 shares; 2026Q2: 170,368 shares 170,368$15.3M0.04%-19,389Timeline
Hong Kong & China Gas Co LtdHong Kong & China Gas Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,925 shares; 2024Q4: 95,725 shares; 2025Q1: 98,566 shares; 2025Q2: 94,174 shares; 2025Q3: 87,764 shares; 2025Q4: 84,806 shares; 2026Q1: 87,200 shares; 2026Q2: 18,425,246 shares 18,425,246$15.3M0.04%+18,338,046
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,493 shares; 2024Q4: 24,758 shares; 2025Q1: 115,322 shares; 2025Q2: 183,994 shares; 2025Q3: 198,009 shares; 2025Q4: 228,044 shares; 2026Q1: 288,315 shares; 2026Q2: 201,376 shares 201,376$15.2M0.04%-86,939Timeline
Bombardier IncBombardier 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: 65,796 shares 65,796$15.1M0.04%new
NESTE OYJNESTE OYJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 5,884 shares; 2025Q1: 6,089 shares; 2025Q2: 5,974 shares; 2025Q3: 2,074 shares; 2025Q4: 2,059 shares; 2026Q1: 1,889 shares; 2026Q2: 458,052 shares 458,052$15M0.04%+456,163
Power Assets Holdings LtdPower Assets Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431,296 shares; 2024Q4: 1,308,771 shares; 2025Q1: 1,347,876 shares; 2025Q2: 1,421,352 shares; 2025Q3: 1,428,428 shares; 2025Q4: 1,439,685 shares; 2026Q1: 1,616,378 shares; 2026Q2: 2,053,649 shares 2,053,649$15M0.04%+437,271
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,467 shares; 2024Q4: 643,366 shares; 2025Q1: 627,847 shares; 2025Q2: 592,693 shares; 2025Q3: 610,070 shares; 2025Q4: 863,829 shares; 2026Q1: 947,216 shares; 2026Q2: 976,969 shares 976,969$14.9M0.04%+29,753
Dassault Systemes SEDassault Systemes SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 10,570 shares; 2025Q1: 11,006 shares; 2025Q2: 12,125 shares; 2025Q3: 11,907 shares; 2025Q4: 14,431 shares; 2026Q1: 19,040 shares; 2026Q2: 726,370 shares 726,370$14.8M0.04%+707,330
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,627 shares; 2024Q4: 371,187 shares; 2025Q1: 197,081 shares; 2025Q2: 224,688 shares; 2025Q3: 198,196 shares; 2025Q4: 195,641 shares; 2026Q1: 167,613 shares; 2026Q2: 197,856 shares 197,856$14.7M0.04%+30,243Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,917 shares; 2024Q4: 31,559 shares; 2025Q1: 20,384 shares; 2025Q2: 31,876 shares; 2025Q3: 31,384 shares; 2025Q4: 30,820 shares; 2026Q1: 20,393 shares; 2026Q2: 29,281 shares 29,281$14.7M0.04%+8,888Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 518,134 shares; 2025Q2: 407,794 shares; 2025Q3: 317,924 shares; 2025Q4: 251,231 shares; 2026Q1: 198,145 shares; 2026Q2: 210,520 shares 210,520$14.6M0.04%+12,375Timeline
Hyundai Rotem Co LtdHyundai Rotem Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580 shares; 2025Q4: 560 shares; 2026Q1: 575 shares; 2026Q2: 129,679 shares 129,679$14.5M0.04%+129,104
ITRIITRON 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: 138,533 shares; 2026Q1: 167,126 shares; 2026Q2: 165,630 shares 165,630$14.3M0.04%-1,496Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,706 shares; 2024Q4: 41,619 shares; 2025Q1: 34,546 shares; 2025Q2: 55,436 shares; 2025Q3: 51,251 shares; 2025Q4: 57,182 shares; 2026Q1: 32,527 shares; 2026Q2: 57,605 shares 57,605$14.3M0.04%+25,078Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,268 shares; 2024Q4: 289,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,813 shares; 2026Q2: 1,314,360 shares 1,314,360$14.3M0.04%+1,261,547Timeline
PBIPITNEY BOWES 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: 1,171,928 shares; 2026Q2: 812,266 shares 812,266$14.2M0.04%-359,662Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: 14,276 shares; 2025Q1: 9,400 shares; 2025Q2: 535,686 shares; 2025Q3: 24,175 shares; 2025Q4: 13,471 shares; 2026Q1: 9,034 shares; 2026Q2: 29,202 shares 29,202$14.1M0.04%+20,168Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,884 shares; 2024Q4: 107,214 shares; 2025Q1: 80,233 shares; 2025Q2: 112,254 shares; 2025Q3: 89,035 shares; 2025Q4: 110,649 shares; 2026Q1: 77,384 shares; 2026Q2: 93,007 shares 93,007$14.1M0.04%+15,623Timeline
Tenaris SATenaris SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,378 shares; 2024Q4: 114 shares; 2025Q1: 1,054 shares; 2025Q2: 551,432 shares; 2025Q3: 566,064 shares; 2025Q4: 506,376 shares; 2026Q1: 543,670 shares; 2026Q2: 508,587 shares 508,587$14.1M0.04%-35,083
Hyundai Glovis Co LtdHyundai Glovis Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,072 shares; 2024Q4: 51 shares; 2025Q1: 49 shares; 2025Q2: 19 shares; 2025Q3: 26 shares; 2025Q4: 152 shares; 2026Q1: 70 shares; 2026Q2: 118,421 shares 118,421$14M0.04%+118,351
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,398 shares; 2024Q4: 81,307 shares; 2025Q1: 58,061 shares; 2025Q2: 65,155 shares; 2025Q3: 78,252 shares; 2025Q4: 64,557 shares; 2026Q1: 44,371 shares; 2026Q2: 64,410 shares 64,410$13.9M0.04%+20,039Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464,566 shares; 2026Q1: 1,266,808 shares; 2026Q2: 1,433,206 shares 1,433,206$13.9M0.04%+166,398Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 6,306 shares; 2025Q1: 849 shares; 2025Q2: 2,289 shares; 2025Q3: 6,874 shares; 2025Q4: 9,014 shares; 2026Q1: 129,693 shares; 2026Q2: 100,778 shares 100,778$13.9M0.04%-28,915Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,794 shares; 2024Q4: 352,006 shares; 2025Q1: 37,863 shares; 2025Q2: 30,679 shares; 2025Q3: 29,241 shares; 2025Q4: 27,768 shares; 2026Q1: 24,008 shares; 2026Q2: 26,204 shares 26,204$13.8M0.04%+2,196Timeline
Cathay Pacific Airways LtdCathay Pacific Airways LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485,436 shares; 2024Q4: 4,647,694 shares; 2025Q1: 4,786,200 shares; 2025Q2: 4,965,438 shares; 2025Q3: 5,071,355 shares; 2025Q4: 4,592,923 shares; 2026Q1: 5,154,991 shares; 2026Q2: 8,348,562 shares 8,348,562$13.8M0.04%+3,193,571
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,652 shares; 2024Q4: 44,162 shares; 2025Q1: 35,010 shares; 2025Q2: 54,057 shares; 2025Q3: 47,251 shares; 2025Q4: 42,809 shares; 2026Q1: 27,523 shares; 2026Q2: 40,686 shares 40,686$13.8M0.04%+13,163Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,021 shares; 2024Q4: 8,975 shares; 2025Q1: 8,474 shares; 2025Q2: 6,153 shares; 2025Q3: 8,639 shares; 2025Q4: 12,923 shares; 2026Q1: 13,494 shares; 2026Q2: 11,514 shares 11,514$13.8M0.04%-1,980Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,741 shares; 2024Q4: 210,113 shares; 2025Q1: 141,670 shares; 2025Q2: 165,374 shares; 2025Q3: 193,671 shares; 2025Q4: 204,171 shares; 2026Q1: 142,255 shares; 2026Q2: 155,827 shares 155,827$13.7M0.04%+13,572Timeline
SITC International Holdings…SITC International Holdings Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 1,766,652 shares; 2025Q1: 1,819,156 shares; 2025Q2: 4,026,295 shares; 2025Q3: 4,142,231 shares; 2025Q4: 3,300,989 shares; 2026Q1: 3,701,394 shares; 2026Q2: 3,403,411 shares 3,403,411$13.6M0.04%-297,983
GPORGULFPORT 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: 74,140 shares; 2025Q4: not reported; 2026Q1: 1,713 shares; 2026Q2: 79,546 shares 79,546$13.5M0.04%+77,833Timeline
Wilmar International LtdWilmar International LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611,645 shares; 2024Q4: 23,238 shares; 2025Q1: 23,928 shares; 2025Q2: 22,845 shares; 2025Q3: 21,290 shares; 2025Q4: 20,574 shares; 2026Q1: 21,177 shares; 2026Q2: 4,812,244 shares 4,812,244$13.4M0.03%+4,791,067
Jardine Matheson Holdings L…Jardine Matheson Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,744 shares; 2024Q4: 159,764 shares; 2025Q1: 164,510 shares; 2025Q2: 175,554 shares; 2025Q3: 179,119 shares; 2025Q4: 121,595 shares; 2026Q1: 136,210 shares; 2026Q2: 212,927 shares 212,927$13.1M0.03%+76,717
Coles Group LtdColes Group LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,224 shares; 2024Q4: 559,608 shares; 2025Q1: 576,276 shares; 2025Q2: 11,665 shares; 2025Q3: 10,880 shares; 2025Q4: 529,017 shares; 2026Q1: 592,721 shares; 2026Q2: 775,919 shares 775,919$13.1M0.03%+183,198
Hyundai Mobis Co LtdHyundai Mobis Co LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,234 shares; 2024Q4: 25,594 shares; 2025Q1: 23,050 shares; 2025Q2: 535 shares; 2025Q3: 479 shares; 2025Q4: 47,625 shares; 2026Q1: 51,023 shares; 2026Q2: 40,391 shares 40,391$13M0.03%-10,632
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,867 shares; 2025Q1: not reported; 2025Q2: 422,762 shares; 2025Q3: 12,090 shares; 2025Q4: 18,023 shares; 2026Q1: 338,085 shares; 2026Q2: 359,729 shares 359,729$13M0.03%+21,644Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,140,488 shares; 2024Q4: 18,590,150 shares; 2025Q1: 2,333,275 shares; 2025Q2: 1,863,523 shares; 2025Q3: 1,819,735 shares; 2025Q4: 1,657,315 shares; 2026Q1: 1,401,778 shares; 2026Q2: 1,468,763 shares 1,468,763$13M0.03%+66,985Timeline
Continental AGContinental AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 542 shares; 2025Q1: 543 shares; 2025Q2: 102,269 shares; 2025Q3: 106,286 shares; 2025Q4: 152,991 shares; 2026Q1: 164,494 shares; 2026Q2: 157,433 shares 157,433$13M0.03%-7,061
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,648 shares; 2024Q4: 34,149 shares; 2025Q1: 55,868 shares; 2025Q2: 104,843 shares; 2025Q3: 64,953 shares; 2025Q4: 72,067 shares; 2026Q1: 81,954 shares; 2026Q2: 72,160 shares 72,160$13M0.03%-9,794Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,271 shares; 2024Q4: 149,972 shares; 2025Q1: 151,954 shares; 2025Q2: 156,854 shares; 2025Q3: 162,672 shares; 2025Q4: 139,150 shares; 2026Q1: 137,010 shares; 2026Q2: 145,423 shares 145,423$12.9M0.03%+8,413Timeline
Shenzhou International Grou…Shenzhou International Group Hold…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 657,696 shares; 2025Q1: 677,298 shares; 2025Q2: 1,198,689 shares; 2025Q3: 1,232,663 shares; 2025Q4: 780,554 shares; 2026Q1: 876,016 shares; 2026Q2: 2,564,722 shares 2,564,722$12.9M0.03%+1,688,706
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,823 shares; 2025Q1: 2,791 shares; 2025Q2: 2,221 shares; 2025Q3: 376,981 shares; 2025Q4: 379,077 shares; 2026Q1: 498,647 shares; 2026Q2: 347,286 shares 347,286$12.8M0.03%-151,361Timeline
Sands China LtdSands China LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,669 shares; 2024Q4: 21,509 shares; 2025Q1: 29,327 shares; 2025Q2: 40,056 shares; 2025Q3: 17,715 shares; 2025Q4: 17,125 shares; 2026Q1: 17,608 shares; 2026Q2: 7,660,720 shares 7,660,720$12.7M0.03%+7,643,112
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,336 shares; 2024Q4: 2,279,918 shares; 2025Q1: 496,959 shares; 2025Q2: 380,155 shares; 2025Q3: 362,948 shares; 2025Q4: 290,353 shares; 2026Q1: 318,527 shares; 2026Q2: 348,239 shares 348,239$12.7M0.03%+29,712Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,732 shares; 2024Q4: 209,866 shares; 2025Q1: 209,644 shares; 2025Q2: 218,144 shares; 2025Q3: 227,772 shares; 2025Q4: 196,938 shares; 2026Q1: 193,988 shares; 2026Q2: 217,407 shares 217,407$12.7M0.03%+23,419Timeline
Origin Energy LtdOrigin Energy LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,152 shares; 2024Q4: 15,200 shares; 2025Q1: 15,650 shares; 2025Q2: 14,995 shares; 2025Q3: 13,970 shares; 2025Q4: 13,500 shares; 2026Q1: 13,896 shares; 2026Q2: 1,659,304 shares 1,659,304$12.6M0.03%+1,645,408
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,160 shares; 2024Q4: 298,114 shares; 2025Q1: 306,954 shares; 2025Q2: 326,454 shares; 2025Q3: 325,908 shares; 2025Q4: 299,452 shares; 2026Q1: 298,342 shares; 2026Q2: 300,102 shares 300,102$12.6M0.03%+1,760Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,455 shares; 2024Q4: 61,770 shares; 2025Q1: 48,480 shares; 2025Q2: 65,870 shares; 2025Q3: 53,353 shares; 2025Q4: 58,697 shares; 2026Q1: 39,434 shares; 2026Q2: 55,242 shares 55,242$12.5M0.03%+15,808Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,586 shares; 2024Q4: 534,535 shares; 2025Q1: 580,585 shares; 2025Q2: 566,285 shares; 2025Q3: 578,247 shares; 2025Q4: 541,911 shares; 2026Q1: 567,271 shares; 2026Q2: 651,535 shares 651,535$12.5M0.03%+84,264Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,217 shares; 2024Q4: 360,316 shares; 2025Q1: 415,138 shares; 2025Q2: 377,888 shares; 2025Q3: 400,821 shares; 2025Q4: 353,488 shares; 2026Q1: 337,128 shares; 2026Q2: 340,596 shares 340,596$12.5M0.03%+3,468Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,529 shares; 2024Q4: 143,851 shares; 2025Q1: 92,514 shares; 2025Q2: 3,722,351 shares; 2025Q3: 3,335,061 shares; 2025Q4: 3,547,434 shares; 2026Q1: 88,708 shares; 2026Q2: 129,628 shares 129,628$12.5M0.03%+40,920Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,125 shares; 2024Q4: 158,308 shares; 2025Q1: 98,047 shares; 2025Q2: 153,485 shares; 2025Q3: 143,188 shares; 2025Q4: 149,888 shares; 2026Q1: 142,179 shares; 2026Q2: 137,485 shares 137,485$12.5M0.03%-4,694Timeline
Budweiser Brewing Co APAC L…Budweiser Brewing Co APAC LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,860,969 shares; 2024Q4: 12,191,024 shares; 2025Q1: 12,041,285 shares; 2025Q2: 7,770,256 shares; 2025Q3: 7,933,599 shares; 2025Q4: 9,055,063 shares; 2026Q1: 10,162,190 shares; 2026Q2: 16,007,472 shares 16,007,472$12.4M0.03%+5,845,282
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,580 shares; 2024Q4: 30,187 shares; 2025Q1: 22,736 shares; 2025Q2: 35,714 shares; 2025Q3: 158,425 shares; 2025Q4: 96,413 shares; 2026Q1: 86,931 shares; 2026Q2: 89,357 shares 89,357$12.4M0.03%+2,426Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,549 shares; 2024Q4: 56,015 shares; 2025Q1: 65,888 shares; 2025Q2: 114,780 shares; 2025Q3: 102,394 shares; 2025Q4: 136,549 shares; 2026Q1: 34,525 shares; 2026Q2: 45,587 shares 45,587$12.4M0.03%+11,062Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 7,974 shares; 2025Q1: 5,583 shares; 2025Q2: 7,391 shares; 2025Q3: 5,476 shares; 2025Q4: 3,834 shares; 2026Q1: 502,355 shares; 2026Q2: 464,192 shares 464,192$12.3M0.03%-38,163Timeline
Brambles LtdBrambles LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: 12,346 shares; 2025Q1: 12,712 shares; 2025Q2: 12,460 shares; 2025Q3: 11,554 shares; 2025Q4: 13,669 shares; 2026Q1: 12,490 shares; 2026Q2: 913,337 shares 913,337$12.3M0.03%+900,847
Swire Pacific LtdSwire Pacific LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870,800 shares; 2026Q1: 953,147 shares; 2026Q2: 1,178,467 shares 1,178,467$12.3M0.03%+225,320
ORIENT OVERSEAS INTLORIENT OVERSEAS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 459,343 shares; 2025Q1: 473,018 shares; 2025Q2: 1,548,687 shares; 2025Q3: 1,599,155 shares; 2025Q4: 975,855 shares; 2026Q1: 1,094,297 shares; 2026Q2: 787,532 shares 787,532$12.3M0.03%-306,765
CHOW TAI FOOK JEWELLERYCHOW TAI FOOK JEWELLERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,315,962 shares; 2024Q4: 7,898,958 shares; 2025Q1: 8,134,332 shares; 2025Q2: 4,906,626 shares; 2025Q3: 5,028,891 shares; 2025Q4: 4,835,423 shares; 2026Q1: 5,425,666 shares; 2026Q2: 8,806,137 shares 8,806,137$12.2M0.03%+3,380,471
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; 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: 151,240 shares 151,240$12.2M0.03%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,806 shares; 2025Q2: 3,737 shares; 2025Q3: 5,066 shares; 2025Q4: 260,727 shares; 2026Q1: 342,949 shares; 2026Q2: 357,591 shares 357,591$12.2M0.03%+14,642Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,998 shares; 2024Q4: 25,516 shares; 2025Q1: 17,577 shares; 2025Q2: 20,318 shares; 2025Q3: 20,430 shares; 2025Q4: 19,796 shares; 2026Q1: 12,691 shares; 2026Q2: 19,062 shares 19,062$12.1M0.03%+6,371Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1,267,221 shares; 2025Q1: 524,089 shares; 2025Q2: 420,067 shares; 2025Q3: 288,039 shares; 2025Q4: 287,864 shares; 2026Q1: 288,785 shares; 2026Q2: 230,326 shares 230,326$12.1M0.03%-58,459Timeline
CGI IncCGI IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 66 shares; 2025Q2: 5,484 shares; 2025Q3: 11,325 shares; 2025Q4: 106,998 shares; 2026Q1: 118,476 shares; 2026Q2: 186,389 shares 186,389$12M0.03%+67,913
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,118 shares; 2024Q4: 40,821 shares; 2025Q1: 32,755 shares; 2025Q2: 39,176 shares; 2025Q3: 41,514 shares; 2025Q4: 37,379 shares; 2026Q1: 20,364 shares; 2026Q2: 32,358 shares 32,358$12M0.03%+11,994Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,465 shares; 2024Q4: 36,190 shares; 2025Q1: 25,752 shares; 2025Q2: 31,391 shares; 2025Q3: 41,875 shares; 2025Q4: 53,724 shares; 2026Q1: 53,078 shares; 2026Q2: 59,463 shares 59,463$12M0.03%+6,385Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,627 shares; 2024Q4: 36,682 shares; 2025Q1: 25,905 shares; 2025Q2: 45,221 shares; 2025Q3: 43,294 shares; 2025Q4: 39,184 shares; 2026Q1: 22,482 shares; 2026Q2: 42,568 shares 42,568$12M0.03%+20,086Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,140 shares; 2024Q4: 299,777 shares; 2025Q1: 197,246 shares; 2025Q2: 296,234 shares; 2025Q3: 281,931 shares; 2025Q4: 286,703 shares; 2026Q1: 178,939 shares; 2026Q2: 251,193 shares 251,193$11.9M0.03%+72,254Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,687 shares; 2024Q4: 8,973 shares; 2025Q1: 5,790 shares; 2025Q2: not reported; 2025Q3: 7,430 shares; 2025Q4: 6,747 shares; 2026Q1: 6,499 shares; 2026Q2: 220,735 shares 220,735$11.9M0.03%+214,236Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 8,193 shares; 2025Q1: 9,686 shares; 2025Q2: 53,675 shares; 2025Q3: 57,643 shares; 2025Q4: 50,654 shares; 2026Q1: 38,807 shares; 2026Q2: 8,525 shares 8,525$11.8M0.03%-30,282Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644,785 shares; 2026Q2: 893,778 shares 893,778$11.8M0.03%+248,993Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,205 shares; 2024Q4: 53,033 shares; 2025Q1: 2,531,741 shares; 2025Q2: 2,618,927 shares; 2025Q3: 2,221,063 shares; 2025Q4: 2,951,421 shares; 2026Q1: 571,997 shares; 2026Q2: 557,878 shares 557,878$11.7M0.03%-14,119Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,163 shares; 2024Q4: 19,814 shares; 2025Q1: 36,892 shares; 2025Q2: 62,291 shares; 2025Q3: 62,607 shares; 2025Q4: 58,976 shares; 2026Q1: 32,917 shares; 2026Q2: 62,704 shares 62,704$11.6M0.03%+29,787Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286 shares; 2024Q4: 9,879 shares; 2025Q1: 9,881 shares; 2025Q2: 6,600 shares; 2025Q3: 6,057 shares; 2025Q4: 6,526 shares; 2026Q1: 3,234 shares; 2026Q2: 5,815 shares 5,815$11.6M0.03%+2,581Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 193,759 shares; 2025Q4: 318,153 shares; 2026Q1: 86,293 shares; 2026Q2: 66,372 shares 66,372$11.5M0.03%-19,921Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,827 shares; 2024Q4: 2,015,664 shares; 2025Q1: 584,502 shares; 2025Q2: 516,586 shares; 2025Q3: 449,318 shares; 2025Q4: 379,036 shares; 2026Q1: 378,101 shares; 2026Q2: 263,824 shares 263,824$11.5M0.03%-114,277Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,243 shares; 2024Q4: 13,175 shares; 2025Q1: 3,737 shares; 2025Q2: not reported; 2025Q3: 9,291 shares; 2025Q4: 12,365 shares; 2026Q1: 3,632 shares; 2026Q2: 13,378 shares 13,378$11.5M0.03%+9,746Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,704 shares; 2026Q2: 258,624 shares 258,624$11.4M0.03%-72,080Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,856 shares; 2024Q4: 27,246 shares; 2025Q1: 30,298 shares; 2025Q2: 75,729 shares; 2025Q3: 5,896 shares; 2025Q4: 113,207 shares; 2026Q1: 5,370 shares; 2026Q2: 131,778 shares 131,778$11.4M0.03%+126,408Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 483,676 shares; 2025Q2: 391,234 shares; 2025Q3: 378,094 shares; 2025Q4: 353,449 shares; 2026Q1: 304,688 shares; 2026Q2: 349,907 shares 349,907$11.3M0.03%+45,219Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,365 shares; 2024Q4: 119,588 shares; 2025Q1: 87,092 shares; 2025Q2: 138,369 shares; 2025Q3: 137,441 shares; 2025Q4: 131,024 shares; 2026Q1: 83,634 shares; 2026Q2: 121,987 shares 121,987$11.3M0.03%+38,353Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,226 shares; 2024Q4: 89,539 shares; 2025Q1: 62,754 shares; 2025Q2: 80,458 shares; 2025Q3: 122,081 shares; 2025Q4: 147,481 shares; 2026Q1: 147,683 shares; 2026Q2: 152,940 shares 152,940$11.2M0.03%+5,257Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,917 shares; 2024Q4: 105,989 shares; 2025Q1: 84,014 shares; 2025Q2: 636,552 shares; 2025Q3: 551,116 shares; 2025Q4: 512,316 shares; 2026Q1: 96,590 shares; 2026Q2: 116,157 shares 116,157$11.2M0.03%+19,567Timeline
Wartsila OYJ AbpWartsila OYJ AbpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,418 shares; 2025Q1: 2,441 shares; 2025Q2: 2,421 shares; 2025Q3: 8,716 shares; 2025Q4: 240,832 shares; 2026Q1: 256,252 shares; 2026Q2: 292,662 shares 292,662$11.2M0.03%+36,410
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,048 shares; 2025Q3: 1,553 shares; 2025Q4: 188,711 shares; 2026Q1: 199 shares; 2026Q2: 129,398 shares 129,398$11.2M0.03%+129,199Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,274 shares; 2024Q4: 29,201 shares; 2025Q1: 25,080 shares; 2025Q2: not reported; 2025Q3: 1,281,715 shares; 2025Q4: 1,161,256 shares; 2026Q1: 1,448,834 shares; 2026Q2: 1,389,836 shares 1,389,836$11M0.03%-58,998Timeline
NEXTDC LtdNEXTDC LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,426 shares; 2024Q4: 1,965,577 shares; 2025Q1: 2,218,982 shares; 2025Q2: 2,186,380 shares; 2025Q3: 1,686,357 shares; 2025Q4: 991,077 shares; 2026Q1: 909,163 shares; 2026Q2: 1,085,307 shares 1,085,307$11M0.03%+176,144
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,269 shares; 2024Q4: 46,424 shares; 2025Q1: 35,562 shares; 2025Q2: 52,347 shares; 2025Q3: 47,208 shares; 2025Q4: 55,506 shares; 2026Q1: 37,997 shares; 2026Q2: 50,094 shares 50,094$10.9M0.03%+12,097Timeline
Subaru CorpSubaru CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,871 shares; 2024Q4: 1,201,221 shares; 2025Q1: 1,127,047 shares; 2025Q2: 931,966 shares; 2025Q3: 964,579 shares; 2025Q4: 853,103 shares; 2026Q1: 936,441 shares; 2026Q2: 742,392 shares 742,392$10.9M0.03%-194,049
Nokia OyjNokia OyjQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891,154 shares; 2024Q4: 4,406,189 shares; 2025Q1: 3,979,843 shares; 2025Q2: 1,701,743 shares; 2025Q3: 1,979,157 shares; 2025Q4: 657,584 shares; 2026Q1: 851,677 shares; 2026Q2: 816,432 shares 816,432$10.8M0.03%-35,245
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,899 shares; 2024Q4: 2,207,571 shares; 2025Q1: 529,639 shares; 2025Q2: 430,527 shares; 2025Q3: 420,753 shares; 2025Q4: 400,362 shares; 2026Q1: 467,195 shares; 2026Q2: 438,223 shares 438,223$10.7M0.03%-28,972Timeline
CALYCALLAWAY GOLF 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: 881,044 shares; 2026Q2: 571,739 shares 571,739$10.7M0.03%-309,305Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,725 shares; 2024Q4: 53,778 shares; 2025Q1: 128,049 shares; 2025Q2: 354,728 shares; 2025Q3: 676,740 shares; 2025Q4: 353,228 shares; 2026Q1: 332,221 shares; 2026Q2: 356,374 shares 356,374$10.7M0.03%+24,153Timeline
Asahi Group Holdings LtdAsahi Group Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852 shares; 2024Q4: 13,380 shares; 2025Q1: 13,776 shares; 2025Q2: 13,237 shares; 2025Q3: 12,332 shares; 2025Q4: 610,220 shares; 2026Q1: 683,728 shares; 2026Q2: 1,117,325 shares 1,117,325$10.6M0.03%+433,597
SPBSPECTRUM BRANDS HOLDINGS 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: 105,650 shares; 2026Q1: 161,213 shares; 2026Q2: 123,756 shares 123,756$10.6M0.03%-37,457Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,537 shares; 2024Q4: 43,107 shares; 2025Q1: 22,789 shares; 2025Q2: 59,932 shares; 2025Q3: 56,538 shares; 2025Q4: 50,948 shares; 2026Q1: 32,459 shares; 2026Q2: 52,602 shares 52,602$10.6M0.03%+20,143Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,522 shares; 2024Q4: 10,458 shares; 2025Q1: 7,964 shares; 2025Q2: 12,894 shares; 2025Q3: 11,676 shares; 2025Q4: 11,602 shares; 2026Q1: 7,955 shares; 2026Q2: 10,757 shares 10,757$10.5M0.03%+2,802Timeline
Pan American Silver CorpPan American Silver CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 10 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 232,125 shares 232,125$10.4M0.03%+232,046
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,532 shares; 2025Q1: 10,236 shares; 2025Q2: 13,121 shares; 2025Q3: 11,609 shares; 2025Q4: 11,313 shares; 2026Q1: 7,221 shares; 2026Q2: 10,802 shares 10,802$10.4M0.03%+3,581Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,194 shares; 2024Q4: 10,879 shares; 2025Q1: 8,526 shares; 2025Q2: 149,167 shares; 2025Q3: 145,578 shares; 2025Q4: 139,351 shares; 2026Q1: 82,398 shares; 2026Q2: 112,786 shares 112,786$10.4M0.03%+30,388Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 802,580 shares 802,580$10.4M0.03%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,114 shares; 2025Q3: 299,535 shares; 2025Q4: 276,057 shares; 2026Q1: 236,001 shares; 2026Q2: 208,672 shares 208,672$10.3M0.03%-27,329Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,182 shares 37,182$10.3M0.03%newTimeline
PRADA SpAPRADA SpAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,410 shares; 2025Q1: 4,539 shares; 2025Q2: 4,450 shares; 2025Q3: not reported; 2025Q4: 1,032,500 shares; 2026Q1: 1,158,798 shares; 2026Q2: 2,004,421 shares 2,004,421$10.2M0.03%+845,623
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589,648 shares; 2024Q4: 2,142,491 shares; 2025Q1: 419,076 shares; 2025Q2: 337,667 shares; 2025Q3: 250,601 shares; 2025Q4: 240,890 shares; 2026Q1: 256,365 shares; 2026Q2: 277,282 shares 277,282$10M0.03%+20,917Timeline
Evolution ABEvolution ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 67,521 shares; 2025Q1: 61,936 shares; 2025Q2: 87,579 shares; 2025Q3: 93,452 shares; 2025Q4: 123,683 shares; 2026Q1: 132,113 shares; 2026Q2: 145,823 shares 145,823$10M0.03%+13,710
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,523 shares; 2024Q4: 41,372 shares; 2025Q1: 7,756 shares; 2025Q2: 6,913 shares; 2025Q3: 19,507 shares; 2025Q4: 33,923 shares; 2026Q1: 43,607 shares; 2026Q2: 39,232 shares 39,232$9.98M0.03%-4,375Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 14,096 shares; 2025Q1: 18,604 shares; 2025Q2: 28,469 shares; 2025Q3: 25,801 shares; 2025Q4: 31,252 shares; 2026Q1: 35,978 shares; 2026Q2: 34,001 shares 34,001$9.94M0.03%-1,977Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,263 shares; 2024Q4: 87,692 shares; 2025Q1: 65,253 shares; 2025Q2: 96,059 shares; 2025Q3: 82,359 shares; 2025Q4: 89,162 shares; 2026Q1: 54,132 shares; 2026Q2: 72,303 shares 72,303$9.89M0.03%+18,171Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,754 shares; 2024Q4: 202,195 shares; 2025Q1: 150,312 shares; 2025Q2: 225,533 shares; 2025Q3: 196,419 shares; 2025Q4: 228,918 shares; 2026Q1: 137,968 shares; 2026Q2: 170,914 shares 170,914$9.89M0.03%+32,946Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,860 shares; 2024Q4: 363,983 shares; 2025Q1: 236,613 shares; 2025Q2: 480,801 shares; 2025Q3: 22,788,847 shares; 2025Q4: 9,388,632 shares; 2026Q1: 207,834 shares; 2026Q2: 370,357 shares 370,357$9.87M0.03%+162,523Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,577 shares; 2024Q4: 20,614 shares; 2025Q1: 13,787 shares; 2025Q2: 17,132 shares; 2025Q3: 17,477 shares; 2025Q4: 17,249 shares; 2026Q1: 12,033 shares; 2026Q2: 19,369 shares 19,369$9.87M0.03%+7,336Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 16 shares; 2025Q2: 125 shares; 2025Q3: 62,329 shares; 2025Q4: 61,193 shares; 2026Q1: 39,550 shares; 2026Q2: 98,091 shares 98,091$9.84M0.03%+58,541Timeline

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
2SPY US 09/30/26 C7.39 FLX2SPY US 09/30/26 C7.39 FLX Flex Optioncall1,384$102M-34
SPY 03/31/2027 7.22 CSPY 03/31/2027 7.22 C Flex Optioncall1,314$96.5Mnew
SPY 12/31/2026 7.57 CSPY 12/31/2026 7.57 C Flex Optioncall1,293$95M-36
SPY 06/30/2027 8.29 CSPY 06/30/2027 8.29 C Flex Optioncall1,223$89.6Mnew
SPY 03/31/2027 7.15 CSPY 03/31/2027 7.15 C Flex Optioncall879$64.6Mnew
SPY 12/31/2026 7.64 CSPY 12/31/2026 7.64 C Flex Optioncall813$59.7M0
SPY 12/31/2026 7.5 CSPY 12/31/2026 7.5 C Flex Optioncall663$48.7M0
2SPY US 09/30/26 C7.33 FLX2SPY US 09/30/26 C7.33 FLX Flex Optioncall656$48.3M-33
2SPY US 09/30/26 C7.46 FLX2SPY US 09/30/26 C7.46 FLX Flex Optioncall621$45.8M-24
SPY 06/30/2027 8.21 CSPY 06/30/2027 8.21 C Flex Optioncall562$41.2Mnew
SPY 06/30/2027 8.36 CSPY 06/30/2027 8.36 C Flex Optioncall506$37.1Mnew
SPY 03/31/2027 7.28 CSPY 03/31/2027 7.28 C Flex Optioncall351$25.8Mnew
SPY 01/29/2027 7.98 CSPY 01/29/2027 7.98 C Flex Optioncall99$7.28Mnew
SPY 02/26/2027 8.19 CSPY 02/26/2027 8.19 C Flex Optioncall84$6.18Mnew
SPY 06/30/2027 746.84 PSPY 06/30/2027 746.84 P Flex Optionput1,223$5.04Mnew
SPY 06/30/2027 746.77 PSPY 06/30/2027 746.77 P Flex Optionput506$2.06Mnew
SPY 03/31/2027 650.41 PSPY 03/31/2027 650.41 P Flex Optionput1,314$1.99Mnew
SPY 12/31/2026 681.99 PSPY 12/31/2026 681.99 P Flex Optionput1,293$1.81M-36
SPY 06/30/2027 709.43 PSPY 06/30/2027 709.43 P Flex Optionput562$1.73Mnew
SPY 12/31/2026 681.92 PSPY 12/31/2026 681.92 P Flex Optionput813$1.14M0
SPY 03/31/2027 617.82 PSPY 03/31/2027 617.82 P Flex Optionput879$1Mnew
2SPY US 09/30/26 P666.25 FLX2SPY US 09/30/26 P666.25 FLX Flex Optionput1,384$730K-34
SPY 12/31/2026 647.82 PSPY 12/31/2026 647.82 P Flex Optionput663$655K0
SPY 03/31/2027 650.34 PSPY 03/31/2027 650.34 P Flex Optionput351$530Knew
2SPY US 09/30/26 P666.18 FLX2SPY US 09/30/26 P666.18 FLX Flex Optionput621$327K-24
2SPY US 09/30/26 P632.87 FLX2SPY US 09/30/26 P632.87 FLX Flex Optionput656$220K-33
SPY 06/30/2027 448.06 PSPY 06/30/2027 448.06 P Flex Optionput506$219Knew
SPY 02/26/2027 737.83 PSPY 02/26/2027 737.83 P Flex Optionput84$210Knew
SPY 01/29/2027 718.73 PSPY 01/29/2027 718.73 P Flex Optionput99$188Knew
SPY 12/31/2026 409.15 PSPY 12/31/2026 409.15 P Flex Optionput813$103K0
SPY 03/31/2027 390.2 PSPY 03/31/2027 390.2 P Flex Optionput351$70Knew
2SPY US 09/30/26 P399.71 FLX2SPY US 09/30/26 P399.71 FLX Flex Optionput621$21K-24

Sold out in Q2 2026

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC3,349,584$118Mshares
SPY 03/31/2026 6.21 CSPY 03/31/2026 6.21 C1,319$85Mcall
SPY 06/30/2026 6.86 CSPY 06/30/2026 6.86 C1,300$83.4Mcall
DDDUPONT DE NEMOURS INC1,478,246$67.7Mshares
SPY 03/31/2026 6.15 CSPY 03/31/2026 6.15 C927$59.7Mcall
KMXCARMAX INC1,169,654$48.6Mshares
SPY 06/30/2026 6.8 CSPY 06/30/2026 6.8 C620$39.8Mcall
RPRXROYALTY PHARMA PLC689,194$33.1Mshares
SPY 06/30/2026 6.92 CSPY 06/30/2026 6.92 C514$33Mcall
HD Hyundai Co LtdHD Hyundai Co Ltd210,964$32.9Mshares
SPY 03/31/2026 6.27 CSPY 03/31/2026 6.27 C332$21.4Mcall
PARRPAR PAC HOLDINGS INC259,847$16.3Mshares
HONHONEYWELL INTL INC54,593$12.3Mshares
CCCCCC INTELLIGENT SOLUTIONS HL1,806,044$10.8Mshares
DBDDIEBOLD NIXDORF INC129,455$9.77Mshares
CNXCCONCENTRIX CORP355,400$9.72Mshares
NSITINSIGHT ENTERPRISES INC135,647$9.09Mshares
Kingfisher PLCKingfisher PLC2,257,046$8.48Mshares
CCLCARNIVAL CORP282,942$7.32Mshares
WKCWORLD KINECT CORPORATION314,170$7.25Mshares
GOLDGOLD COM INC156,280$6.26Mshares
MGNIMAGNITE INC501,578$5.96Mshares
COTYCOTY INC2,953,407$5.94Mshares
LG Innotek Co LtdLG Innotek Co Ltd29,303$5.62Mshares
CNMDCONMED CORP158,773$5.61Mshares
Japan Airlines Co LtdJapan Airlines Co Ltd318,028$5.13Mshares
Dentsu Group IncDentsu Group Inc287,712$4.89Mshares
SONOSONOS INC363,150$4.87Mshares
Genting Singapore LtdGenting Singapore Ltd9,089,451$4.77Mshares
ANA Holdings IncANA Holdings Inc269,771$4.77Mshares
TBPHTHERAVANCE BIOPHARMA INC293,192$4.76Mshares
RHLDRESOLUTE HLDGS MGMT INC28,960$4.7Mshares
Weichai Power Co LtdWeichai Power Co Ltd1,325,890$4.62Mshares
WPP PLCWPP PLC1,486,184$4.59Mshares
ROCKGIBRALTAR INDS INC114,869$4.58Mshares
IDTIDT CORP90,395$4.44Mshares
HOVHOVNANIAN ENTERPRISES INC36,680$4.07Mshares
America Movil SAB de CVAmerica Movil SAB de CV3,152,887$4.01Mshares
INGMINGRAM MICRO HLDG CORP167,595$3.91Mshares
HLITHARMONIC INC430,859$3.87Mshares
Advanced Info Service PCLAdvanced Info Service PCL338,497$3.83Mshares
PTT PCLPTT PCL3,433,742$3.64Mshares
China International Marine …China International Marine Contai…2,901,537$3.61Mshares
Turk Hava Yollari AOTurk Hava Yollari AO534,893$3.54Mshares
Lottery Corp Ltd/TheLottery Corp Ltd/The951,395$3.53Mshares
Axia Energia SAAxia Energia SA273,457$3.4Mshares
Burberry Group PLCBurberry Group PLC226,317$3.26Mshares
MOL Hungarian Oil & Gas PLCMOL Hungarian Oil & Gas PLC266,520$3.17Mshares
Isetan Mitsukoshi Holdings …Isetan Mitsukoshi Holdings Ltd174,297$3.13Mshares
REPXRILEY EXPLORATION PERMIAN IN80,015$2.92Mshares
WT Microelectronics Co LtdWT Microelectronics Co Ltd429,283$2.91Mshares
OISOIL STS INTL INC243,924$2.84Mshares
Borouge PLCBorouge PLC4,001,099$2.83Mshares
United Microelectronics CorpUnited Microelectronics Corp1,537,960$2.72Mshares
MHMCGRAW HILL INC196,865$2.7Mshares
Siam Cement PCL/TheSiam Cement PCL/The414,169$2.6Mshares
UDMYUDEMY INC551,512$2.55Mshares
GRPNGROUPON INC203,020$2.42Mshares
MMIMARCUS & MILLICHAP INC90,666$2.41Mshares
MAXMEDIAALPHA INC258,250$2.4Mshares
CHAROEN POK FOODS (LOCAL)CHAROEN POK FOODS (LOCAL)3,723,468$2.36Mshares
MITKMITEK SYS INC171,274$2.31Mshares
Sigma Foods SAB de CVSigma Foods SAB de CV2,262,059$2.26Mshares
Compal Electronics IncCompal Electronics Inc2,499,562$2.11Mshares
PTT Exploration & Productio…PTT Exploration & Production PCL417,216$2.04Mshares
SPY 06/30/2026 617.91 PSPY 06/30/2026 617.91 P1,300$1.98Mput
China Mengniu Dairy Co LtdChina Mengniu Dairy Co Ltd859,601$1.89Mshares
Li Auto IncLi Auto Inc214,189$1.85Mshares
Turkcell Iletisim Hizmetler…Turkcell Iletisim Hizmetleri AS755,471$1.8Mshares
Guangdong Investment LtdGuangdong Investment Ltd1,600,846$1.6Mshares
ANGIANGI INC232,465$1.59Mshares
RGRSTURM RUGER & CO INC39,479$1.58Mshares
Evergreen Marine Corp Taiwa…Evergreen Marine Corp Taiwan Ltd253,294$1.58Mshares
Johnson Electric Holdings L…Johnson Electric Holdings Ltd522,104$1.55Mshares
TCMDTACTILE SYS TECHNOLOGY INC58,638$1.53Mshares
Cia De Sanena Do ParanaCia De Sanena Do Parana177,208$1.52Mshares
GDRXGOODRX HLDGS INC743,904$1.46Mshares
United Tractors Tbk PTUnited Tractors Tbk PT789,144$1.44Mshares
MASIMASIMO CORP7,618$1.35Mshares
TRITHOMSON REUTERS CORP15,021$1.35Mshares
National Storage REITNational Storage REIT616,706$1.18Mshares
Hisense Home Appliances Gro…Hisense Home Appliances Group Co …455,909$1.16Mshares
Cia Energetica de Minas Ger…Cia Energetica de Minas Gerais469,282$1.14Mshares
Synnex Technology Internati…Synnex Technology International C…475,394$1.13Mshares
BIM Birlesik Magazalar ASBIM Birlesik Magazalar AS71,161$1.09Mshares
Grupo Aeroportuario del Sur…Grupo Aeroportuario del Sureste S…31,003$1.04Mshares
Largan Precision Co LtdLargan Precision Co Ltd15,400$1.04Mshares
Indofood CBP Sukses Makmur …Indofood CBP Sukses Makmur Tbk PT2,077,753$899Kshares
Alchip Technologies LtdAlchip Technologies Ltd11,349$882Kshares
HOLXHOLOGIC INC11,131$841Kshares
Novatek Microelectronics Co…Novatek Microelectronics Corp70,294$834Kshares
Air Arabia PJSCAir Arabia PJSC747,894$829Kshares
Axia Energia SAAxia Energia SA71,862$784Kshares
SPY 06/30/2026 617.85 PSPY 06/30/2026 617.85 P514$781Kput
MNTNMNTN INC87,580$771Kshares
Sendas Distribuidora S/ASendas Distribuidora S/A397,408$721Kshares
POOLPOOL CORP3,384$685Kshares
SPY 06/30/2026 586.96 PSPY 06/30/2026 586.96 P620$594Kput
Gubre Fabrikalari TASGubre Fabrikalari TAS49,212$524Kshares
Computacenter PLCComputacenter PLC13,244$522Kshares

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 0000894189-26-022265 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000894189-26-022265 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000894189-26-017939 Quarter ended 2026-03-312026-06-18acceptance time not in the bulk data set
13F-HR 0000894189-26-014545 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR/A 0000894189-26-004242 Quarter ended 2025-12-312026-02-24acceptance time not in the bulk data set
13F-HR 0000894189-26-003359 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0000894189-25-011350 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0000894189-25-005538 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000894189-25-003627 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0000894189-25-000254 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0000894189-24-006648 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000894189-24-004736 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000894189-24-003271 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000894189-24-000237 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0000894189-23-008332 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000894189-23-004702 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0000894189-23-003471 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000894189-23-001032 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001567619-22-018557 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001567619-22-015732 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-008115 Quarter ended 2022-03-312022-04-05acceptance time not in the bulk data set
13F-HR 0001567619-22-002416 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001567619-21-018328 Quarter ended 2021-09-302021-10-15acceptance time not in the bulk data set
13F-HR 0001567619-21-013745 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001567619-21-007646 Quarter ended 2021-03-312021-04-05acceptance time not in the bulk data set
13F-HR 0001567619-21-001248 Quarter ended 2020-12-312021-01-20acceptance time not in the bulk data set
13F-HR 0001567619-20-017955 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001567619-20-013865 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001567619-20-008287 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001567619-20-002583 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001567619-19-019456 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001567619-19-016348 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001567619-19-008663 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0001567619-19-003584 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-006372 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000838 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023192 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007560 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-041514 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001140361-17-030472 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001140361-17-019086 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-005085 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001140361-16-085816 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001140361-16-076088 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-065092 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-053548 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001616667-15-000009 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001616667-15-000008 Quarter ended 2015-06-302015-09-23acceptance time not in the bulk data set
13F-HR 0001616667-15-000005 Quarter ended 2015-03-312015-05-29acceptance time not in the bulk data set
13F-HR 0001616667-15-000002 Quarter ended 2013-12-312015-02-18acceptance time not in the bulk data set