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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $999,124,702,000 across 3,242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-26-000519

Period
2026-06-30
Reported value
$999B
Holdings
3,242
Top 10 weight
32.24%
New
237
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+8,827,282$10.2B
GOOGLadded+20,809,301$7.44B
LRCXadded+11,356,938$4.92B
KLACadded+15,896,618$4.8B
AMATadded+6,564,630$4.75B

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
AAPLreduced-40,615,258-$11.8B
MSFTreduced-29,955,771-$11.2B
AMZNreduced-14,091,485-$3.36B
GOOGreduced-8,588,253-$3.03B
Vreduced-5,603,826-$1.92B

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 0000080255-26-000519, largest first. % of portfolio is the value over $999,124,702,000, 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: 407,607,620 shares; 2024Q4: 411,328,951 shares; 2025Q1: 374,986,428 shares; 2025Q2: 406,325,355 shares; 2025Q3: 395,742,700 shares; 2025Q4: 373,187,926 shares; 2026Q1: 370,102,688 shares; 2026Q2: 369,829,781 shares 369,829,781$74B7.41%-272,907Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,581,369 shares; 2024Q4: 220,107,535 shares; 2025Q1: 214,703,055 shares; 2025Q2: 202,720,404 shares; 2025Q3: 212,755,053 shares; 2025Q4: 203,499,482 shares; 2026Q1: 200,426,620 shares; 2026Q2: 159,811,362 shares 159,811,362$46.2B4.63%-40,615,258Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,063,710 shares; 2024Q4: 98,638,127 shares; 2025Q1: 89,134,129 shares; 2025Q2: 74,223,815 shares; 2025Q3: 85,450,886 shares; 2025Q4: 83,963,036 shares; 2026Q1: 80,506,798 shares; 2026Q2: 101,316,099 shares 101,316,099$36.2B3.62%+20,809,301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,660,112 shares; 2024Q4: 135,151,848 shares; 2025Q1: 131,514,660 shares; 2025Q2: 136,870,079 shares; 2025Q3: 132,176,105 shares; 2025Q4: 125,709,121 shares; 2026Q1: 117,242,934 shares; 2026Q2: 87,287,163 shares 87,287,163$32.6B3.26%-29,955,771Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,352,684 shares; 2024Q4: 47,524,533 shares; 2025Q1: 65,509,579 shares; 2025Q2: 78,150,003 shares; 2025Q3: 83,054,439 shares; 2025Q4: 85,546,083 shares; 2026Q1: 84,470,754 shares; 2026Q2: 82,851,970 shares 82,851,970$31.3B3.13%-1,618,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,725,972 shares; 2024Q4: 182,813,905 shares; 2025Q1: 175,482,278 shares; 2025Q2: 158,197,871 shares; 2025Q3: 142,999,597 shares; 2025Q4: 130,958,176 shares; 2026Q1: 122,998,950 shares; 2026Q2: 108,907,465 shares 108,907,465$26B2.6%-14,091,485Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,343,137 shares; 2024Q4: 79,786,850 shares; 2025Q1: 77,465,777 shares; 2025Q2: 74,184,366 shares; 2025Q3: 71,982,882 shares; 2025Q4: 70,305,711 shares; 2026Q1: 67,846,580 shares; 2026Q2: 59,258,327 shares 59,258,327$20.9B2.1%-8,588,253Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,308,180 shares; 2024Q4: 17,893,743 shares; 2025Q1: 12,742,740 shares; 2025Q2: 26,269,693 shares; 2025Q3: 20,269,319 shares; 2025Q4: 20,325,288 shares; 2026Q1: 28,846,470 shares; 2026Q2: 35,938,258 shares 35,938,258$20.9B2.09%+7,091,788Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,268,313 shares; 2024Q4: 42,317,434 shares; 2025Q1: 39,132,171 shares; 2025Q2: 40,997,942 shares; 2025Q3: 38,688,170 shares; 2025Q4: 35,112,531 shares; 2026Q1: 32,985,340 shares; 2026Q2: 30,793,354 shares 30,793,354$17.3B1.74%-2,191,986Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930,287 shares; 2024Q4: 20,863,968 shares; 2025Q1: 19,133,284 shares; 2025Q2: 16,845,105 shares; 2025Q3: 13,478,436 shares; 2025Q4: 14,910,505 shares; 2026Q1: 13,992,224 shares; 2026Q2: 13,911,839 shares 13,911,839$16.7B1.67%-80,385Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193,657 shares; 2024Q4: 6,545,882 shares; 2025Q1: 6,345,278 shares; 2025Q2: 5,343,812 shares; 2025Q3: 6,019,511 shares; 2025Q4: 5,852,049 shares; 2026Q1: 5,338,563 shares; 2026Q2: 14,165,845 shares 14,165,845$16.4B1.64%+8,827,282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,932,327 shares; 2024Q4: 42,952,820 shares; 2025Q1: 42,685,931 shares; 2025Q2: 41,163,421 shares; 2025Q3: 40,376,076 shares; 2025Q4: 41,092,294 shares; 2026Q1: 41,075,869 shares; 2026Q2: 35,472,043 shares 35,472,043$12.2B1.22%-5,603,826Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,140 shares; 2024Q4: 2,874,358 shares; 2025Q1: 5,739,221 shares; 2025Q2: 6,879,899 shares; 2025Q3: 3,028,670 shares; 2025Q4: 13,695,210 shares; 2026Q1: 13,239,357 shares; 2026Q2: 24,596,295 shares 24,596,295$10.7B1.07%+11,356,938Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,802,585 shares; 2024Q4: 28,570,607 shares; 2025Q1: 23,154,134 shares; 2025Q2: 24,345,383 shares; 2025Q3: 27,983,601 shares; 2025Q4: 25,599,707 shares; 2026Q1: 24,808,882 shares; 2026Q2: 25,141,239 shares 25,141,239$10.6B1.06%+332,357Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,023,553 shares; 2024Q4: 21,401,754 shares; 2025Q1: 21,393,161 shares; 2025Q2: 21,917,663 shares; 2025Q3: 18,148,977 shares; 2025Q4: 18,829,054 shares; 2026Q1: 20,873,946 shares; 2026Q2: 23,153,813 shares 23,153,813$9.62B0.96%+2,279,867Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,185,558 shares; 2024Q4: 19,189,795 shares; 2025Q1: 20,096,979 shares; 2025Q2: 20,306,246 shares; 2025Q3: 19,883,919 shares; 2025Q4: 19,041,495 shares; 2026Q1: 18,574,710 shares; 2026Q2: 18,527,027 shares 18,527,027$9.52B0.95%-47,683Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472,666 shares; 2024Q4: 3,882,245 shares; 2025Q1: 5,573,673 shares; 2025Q2: 8,475,856 shares; 2025Q3: 4,543,770 shares; 2025Q4: 5,384,256 shares; 2026Q1: 6,062,925 shares; 2026Q2: 12,627,555 shares 12,627,555$9.13B0.91%+6,564,630Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,101,769 shares; 2024Q4: 29,693,944 shares; 2025Q1: 28,907,315 shares; 2025Q2: 28,727,851 shares; 2025Q3: 29,017,871 shares; 2025Q4: 27,942,349 shares; 2026Q1: 27,487,323 shares; 2026Q2: 27,686,080 shares 27,686,080$9.06B0.91%+198,757Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,873,456 shares; 2024Q4: 23,638,799 shares; 2025Q1: 25,131,285 shares; 2025Q2: 30,918,275 shares; 2025Q3: 29,389,505 shares; 2025Q4: 26,971,268 shares; 2026Q1: 23,910,347 shares; 2026Q2: 20,622,890 shares 20,622,890$7.71B0.77%-3,287,457Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,994,248 shares; 2024Q4: 14,927,928 shares; 2025Q1: 29,829,385 shares; 2025Q2: 30,768,182 shares; 2025Q3: 44,174,457 shares; 2025Q4: 48,007,417 shares; 2026Q1: 52,061,046 shares; 2026Q2: 53,547,772 shares 53,547,772$7.48B0.75%+1,486,726Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,834,075 shares; 2024Q4: 11,427,667 shares; 2025Q1: 11,732,066 shares; 2025Q2: 11,189,375 shares; 2025Q3: 10,951,809 shares; 2025Q4: 86,058,878 shares; 2026Q1: 99,031,792 shares; 2026Q2: 93,578,816 shares 93,578,816$6.68B0.67%-5,452,976Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,098 shares; 2024Q4: 1,022,418 shares; 2025Q1: 1,038,105 shares; 2025Q2: 1,855,578 shares; 2025Q3: 6,812,530 shares; 2025Q4: 5,993,729 shares; 2026Q1: 5,582,018 shares; 2026Q2: 6,171,628 shares 6,171,628$6.57B0.66%+589,610Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466,965 shares; 2024Q4: 9,147,189 shares; 2025Q1: 9,600,297 shares; 2025Q2: 9,646,222 shares; 2025Q3: 9,088,600 shares; 2025Q4: 9,784,371 shares; 2026Q1: 9,846,511 shares; 2026Q2: 11,832,240 shares 11,832,240$6.14B0.61%+1,985,729Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,160,452 shares; 2024Q4: 16,283,171 shares; 2025Q1: 10,106,073 shares; 2025Q2: 8,377,533 shares; 2025Q3: 8,768,132 shares; 2025Q4: 12,423,886 shares; 2026Q1: 16,491,133 shares; 2026Q2: 22,996,878 shares 22,996,878$5.84B0.58%+6,505,745Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,074,406 shares; 2024Q4: 58,911,813 shares; 2025Q1: 42,108,425 shares; 2025Q2: 41,673,012 shares; 2025Q3: 44,071,827 shares; 2025Q4: 37,923,065 shares; 2026Q1: 26,186,905 shares; 2026Q2: 32,011,336 shares 32,011,336$5.64B0.56%+5,824,431Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,690,213 shares; 2024Q4: 13,126,793 shares; 2025Q1: 14,950,011 shares; 2025Q2: 16,191,947 shares; 2025Q3: 16,319,076 shares; 2025Q4: 17,726,838 shares; 2026Q1: 17,781,707 shares; 2026Q2: 84,695,539 shares 84,695,539$5.57B0.56%+66,913,832Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206,632 shares; 2024Q4: 10,365,404 shares; 2025Q1: 12,350,239 shares; 2025Q2: 13,269,992 shares; 2025Q3: 11,475,397 shares; 2025Q4: 8,890,155 shares; 2026Q1: 8,160,104 shares; 2026Q2: 11,320,845 shares 11,320,845$5.41B0.54%+3,160,741Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519,477 shares; 2024Q4: 1,664,674 shares; 2025Q1: 1,652,461 shares; 2025Q2: 1,781,551 shares; 2025Q3: 1,519,144 shares; 2025Q4: 2,704,973 shares; 2026Q1: 1,680,572 shares; 2026Q2: 17,577,190 shares 17,577,190$5.3B0.53%+15,896,618Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,338,558 shares; 2024Q4: 16,406,884 shares; 2025Q1: 14,574,441 shares; 2025Q2: 14,130,930 shares; 2025Q3: 11,897,812 shares; 2025Q4: 14,947,799 shares; 2026Q1: 15,793,551 shares; 2026Q2: 15,345,301 shares 15,345,301$5.23B0.52%-448,250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,217,698 shares; 2024Q4: 17,161,261 shares; 2025Q1: 17,195,631 shares; 2025Q2: 12,876,228 shares; 2025Q3: 14,414,744 shares; 2025Q4: 29,289,151 shares; 2026Q1: 44,049,010 shares; 2026Q2: 43,575,065 shares 43,575,065$5.12B0.51%-473,945Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,251,188 shares; 2024Q4: 47,705,670 shares; 2025Q1: 44,284,155 shares; 2025Q2: 33,062,597 shares; 2025Q3: 31,564,916 shares; 2025Q4: 31,037,919 shares; 2026Q1: 33,285,074 shares; 2026Q2: 36,573,516 shares 36,573,516$5B0.5%+3,288,442Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,745,971 shares; 2024Q4: 122,437,422 shares; 2025Q1: 104,871,146 shares; 2025Q2: 102,861,493 shares; 2025Q3: 119,606,688 shares; 2025Q4: 106,566,355 shares; 2026Q1: 99,581,787 shares; 2026Q2: 87,461,776 shares 87,461,776$4.98B0.5%-12,120,011Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,979,508 shares; 2024Q4: 10,355,339 shares; 2025Q1: 11,143,300 shares; 2025Q2: 10,216,984 shares; 2025Q3: 10,183,801 shares; 2025Q4: 9,845,909 shares; 2026Q1: 9,823,930 shares; 2026Q2: 9,769,546 shares 9,769,546$4.89B0.49%-54,384Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494,024 shares; 2024Q4: 6,589,760 shares; 2025Q1: 6,876,013 shares; 2025Q2: 6,936,073 shares; 2025Q3: 7,534,293 shares; 2025Q4: 7,692,877 shares; 2026Q1: 7,884,662 shares; 2026Q2: 7,546,938 shares 7,546,938$4.79B0.48%-337,724Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,561 shares; 2024Q4: 1,020,750 shares; 2025Q1: 864,960 shares; 2025Q2: 876,511 shares; 2025Q3: 837,421 shares; 2025Q4: 966,121 shares; 2026Q1: 1,159,728 shares; 2026Q2: 26,633,093 shares 26,633,093$4.75B0.48%+25,473,365Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,298,494 shares; 2024Q4: 45,847,572 shares; 2025Q1: 39,807,409 shares; 2025Q2: 43,315,371 shares; 2025Q3: 43,804,396 shares; 2025Q4: 43,841,348 shares; 2026Q1: 47,308,706 shares; 2026Q2: 44,817,455 shares 44,817,455$4.66B0.47%-2,491,251Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,595,436 shares; 2024Q4: 14,469,612 shares; 2025Q1: 13,783,243 shares; 2025Q2: 13,415,471 shares; 2025Q3: 12,818,790 shares; 2025Q4: 12,554,763 shares; 2026Q1: 12,520,007 shares; 2026Q2: 11,256,570 shares 11,256,570$4.48B0.45%-1,263,437Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,024,377 shares; 2024Q4: 15,876,440 shares; 2025Q1: 14,866,776 shares; 2025Q2: 17,526,556 shares; 2025Q3: 29,023,250 shares; 2025Q4: 34,459,462 shares; 2026Q1: 36,425,526 shares; 2026Q2: 46,415,904 shares 46,415,904$4.44B0.44%+9,990,378Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,633,200 shares; 2024Q4: 18,812,172 shares; 2025Q1: 16,302,609 shares; 2025Q2: 18,101,942 shares; 2025Q3: 21,278,097 shares; 2025Q4: 27,795,065 shares; 2026Q1: 28,492,116 shares; 2026Q2: 25,481,834 shares 25,481,834$4.27B0.43%-3,010,282Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,028,832 shares; 2024Q4: 19,014,362 shares; 2025Q1: 21,480,670 shares; 2025Q2: 27,008,254 shares; 2025Q3: 28,521,735 shares; 2025Q4: 29,612,826 shares; 2026Q1: 32,092,077 shares; 2026Q2: 28,906,005 shares 28,906,005$4.24B0.42%-3,186,072Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351,430 shares; 2024Q4: 6,301,468 shares; 2025Q1: 8,923,852 shares; 2025Q2: 12,161,079 shares; 2025Q3: 15,091,113 shares; 2025Q4: 16,826,035 shares; 2026Q1: 17,215,818 shares; 2026Q2: 18,490,213 shares 18,490,213$4.2B0.42%+1,274,395Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,062,082 shares; 2024Q4: 7,080,921 shares; 2025Q1: 1,501,910 shares; 2025Q2: 4,251,421 shares; 2025Q3: 3,450,211 shares; 2025Q4: 1,971,772 shares; 2026Q1: 1,698,679 shares; 2026Q2: 13,833,088 shares 13,833,088$4.12B0.41%+12,134,409Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,222,263 shares; 2024Q4: 14,112,508 shares; 2025Q1: 11,320,148 shares; 2025Q2: 12,223,738 shares; 2025Q3: 11,553,696 shares; 2025Q4: 14,917,776 shares; 2026Q1: 17,014,757 shares; 2026Q2: 19,246,850 shares 19,246,850$4.02B0.4%+2,232,093Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,813,980 shares; 2024Q4: 73,094,736 shares; 2025Q1: 82,048,984 shares; 2025Q2: 74,835,769 shares; 2025Q3: 57,444,595 shares; 2025Q4: 49,096,235 shares; 2026Q1: 48,637,229 shares; 2026Q2: 43,292,139 shares 43,292,139$3.99B0.4%-5,345,090Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,006,737 shares; 2025Q1: 2,606,843 shares; 2025Q2: 5,240,602 shares; 2025Q3: 36,791,042 shares; 2025Q4: 37,171,766 shares; 2026Q1: 29,321,973 shares; 2026Q2: 23,227,202 shares 23,227,202$3.95B0.39%-6,094,771Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,080,362 shares; 2024Q4: 7,759,031 shares; 2025Q1: 9,253,292 shares; 2025Q2: 10,529,647 shares; 2025Q3: 10,402,982 shares; 2025Q4: 10,616,042 shares; 2026Q1: 10,197,572 shares; 2026Q2: 11,104,365 shares 11,104,365$3.92B0.39%+906,793Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533,804 shares; 2024Q4: 2,918,871 shares; 2025Q1: 2,635,326 shares; 2025Q2: 2,175,405 shares; 2025Q3: 1,333,343 shares; 2025Q4: 1,526,411 shares; 2026Q1: 1,537,832 shares; 2026Q2: 1,933,524 shares 1,933,524$3.85B0.39%+395,692Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348,193 shares; 2024Q4: 3,546,721 shares; 2025Q1: 14,703,103 shares; 2025Q2: 23,586,692 shares; 2025Q3: 26,503,391 shares; 2025Q4: 27,698,660 shares; 2026Q1: 26,248,108 shares; 2026Q2: 29,996,694 shares 29,996,694$3.79B0.38%+3,748,586Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055,029 shares; 2024Q4: 11,109,722 shares; 2025Q1: 12,131,218 shares; 2025Q2: 11,898,494 shares; 2025Q3: 10,997,948 shares; 2025Q4: 10,118,064 shares; 2026Q1: 10,037,137 shares; 2026Q2: 11,916,057 shares 11,916,057$3.75B0.38%+1,878,920Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,257,962 shares; 2024Q4: 10,194,226 shares; 2025Q1: 7,194,814 shares; 2025Q2: 9,060,032 shares; 2025Q3: 10,602,227 shares; 2025Q4: 9,826,388 shares; 2026Q1: 13,003,989 shares; 2026Q2: 14,749,069 shares 14,749,069$3.71B0.37%+1,745,080Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037,727 shares; 2025Q2: 5,654,461 shares; 2025Q3: 3,308,074 shares; 2025Q4: 1,437,171 shares; 2026Q1: 1,155,739 shares; 2026Q2: 1,599,211 shares 1,599,211$3.64B0.36%+443,472Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,132,965 shares; 2024Q4: 13,213,937 shares; 2025Q1: 12,720,561 shares; 2025Q2: 13,126,041 shares; 2025Q3: 13,100,506 shares; 2025Q4: 16,632,206 shares; 2026Q1: 15,428,989 shares; 2026Q2: 13,504,420 shares 13,504,420$3.63B0.36%-1,924,569Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,004,749 shares; 2024Q4: 15,346,858 shares; 2025Q1: 12,924,792 shares; 2025Q2: 11,394,693 shares; 2025Q3: 12,591,342 shares; 2025Q4: 14,161,027 shares; 2026Q1: 19,357,210 shares; 2026Q2: 19,224,752 shares 19,224,752$3.48B0.35%-132,458Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153,586 shares; 2024Q4: 8,278,808 shares; 2025Q1: 9,580,276 shares; 2025Q2: 15,631,250 shares; 2025Q3: 16,985,544 shares; 2025Q4: 20,517,378 shares; 2026Q1: 33,410,683 shares; 2026Q2: 35,638,546 shares 35,638,546$3.42B0.34%+2,227,863Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,118,604 shares; 2024Q4: 50,157,360 shares; 2025Q1: 25,473,958 shares; 2025Q2: 32,289,177 shares; 2025Q3: 37,381,151 shares; 2025Q4: 70,428,871 shares; 2026Q1: 76,158,453 shares; 2026Q2: 70,889,485 shares 70,889,485$3.37B0.34%-5,268,968Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,493,603 shares; 2024Q4: 16,114,952 shares; 2025Q1: 18,790,100 shares; 2025Q2: 18,957,636 shares; 2025Q3: 17,334,118 shares; 2025Q4: 17,419,811 shares; 2026Q1: 14,938,908 shares; 2026Q2: 9,614,131 shares 9,614,131$3.37B0.34%-5,324,777Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,172 shares; 2024Q4: 1,938,331 shares; 2025Q1: 2,383,943 shares; 2025Q2: 3,259,864 shares; 2025Q3: 4,217,878 shares; 2025Q4: 4,271,691 shares; 2026Q1: 4,152,386 shares; 2026Q2: 4,308,771 shares 4,308,771$3.29B0.33%+156,385Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,746,687 shares; 2024Q4: 38,561,690 shares; 2025Q1: 41,101,459 shares; 2025Q2: 39,250,186 shares; 2025Q3: 35,785,153 shares; 2025Q4: 34,103,871 shares; 2026Q1: 26,431,643 shares; 2026Q2: 23,291,300 shares 23,291,300$3.26B0.33%-3,140,343Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,553,630 shares; 2024Q4: 3,915,024 shares; 2025Q1: 2,575,226 shares; 2025Q2: 2,541,883 shares; 2025Q3: 2,581,269 shares; 2025Q4: 2,351,736 shares; 2026Q1: 2,758,489 shares; 2026Q2: 2,715,924 shares 2,715,924$3.19B0.32%-42,565Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,489,220 shares; 2026Q2: 16,616,629 shares 16,616,629$3.15B0.32%-2,872,591Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339,007 shares; 2024Q4: 9,017,624 shares; 2025Q1: 11,425,084 shares; 2025Q2: 10,059,411 shares; 2025Q3: 9,391,700 shares; 2025Q4: 9,011,708 shares; 2026Q1: 8,074,677 shares; 2026Q2: 7,782,510 shares 7,782,510$3.09B0.31%-292,167Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,070 shares; 2024Q4: 2,112,929 shares; 2025Q1: 943,617 shares; 2025Q2: 2,377,723 shares; 2025Q3: 7,121,309 shares; 2025Q4: 6,730,205 shares; 2026Q1: 7,861,148 shares; 2026Q2: 9,110,798 shares 9,110,798$3.05B0.31%+1,249,650Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,569 shares; 2024Q4: 7,352,791 shares; 2025Q1: 26,921,934 shares; 2025Q2: 47,318,323 shares; 2025Q3: 48,030,833 shares; 2025Q4: 43,093,016 shares; 2026Q1: 45,205,148 shares; 2026Q2: 39,734,330 shares 39,734,330$3.02B0.3%-5,470,818Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,463,309 shares; 2024Q4: 13,755,894 shares; 2025Q1: 12,312,890 shares; 2025Q2: 14,707,245 shares; 2025Q3: 19,322,549 shares; 2025Q4: 18,887,660 shares; 2026Q1: 19,028,341 shares; 2026Q2: 17,571,723 shares 17,571,723$2.91B0.29%-1,456,618Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,760,367 shares; 2024Q4: 75,986,195 shares; 2025Q1: 74,216,351 shares; 2025Q2: 81,597,781 shares; 2025Q3: 59,442,434 shares; 2025Q4: 53,951,531 shares; 2026Q1: 54,028,434 shares; 2026Q2: 61,619,448 shares 61,619,448$2.86B0.29%+7,591,014Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,841,137 shares; 2024Q4: 6,957,644 shares; 2025Q1: 7,128,739 shares; 2025Q2: 9,295,834 shares; 2025Q3: 20,814,621 shares; 2025Q4: 18,425,292 shares; 2026Q1: 18,494,365 shares; 2026Q2: 19,407,007 shares 19,407,007$2.84B0.28%+912,642Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,769,041 shares; 2024Q4: 41,901,348 shares; 2025Q1: 34,008,966 shares; 2025Q2: 31,673,935 shares; 2025Q3: 26,433,139 shares; 2025Q4: 23,531,422 shares; 2026Q1: 25,016,858 shares; 2026Q2: 24,751,765 shares 24,751,765$2.83B0.28%-265,093Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060,023 shares; 2024Q4: 5,468,189 shares; 2025Q1: 6,729,254 shares; 2025Q2: 6,032,230 shares; 2025Q3: 13,466,821 shares; 2025Q4: 14,423,814 shares; 2026Q1: 10,381,725 shares; 2026Q2: 10,639,324 shares 10,639,324$2.77B0.28%+257,599Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,956,567 shares; 2024Q4: 10,940,777 shares; 2025Q1: 13,197,863 shares; 2025Q2: 14,254,553 shares; 2025Q3: 15,675,458 shares; 2025Q4: 15,813,193 shares; 2026Q1: 11,674,491 shares; 2026Q2: 9,202,863 shares 9,202,863$2.74B0.27%-2,471,628Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275,943 shares; 2024Q4: 4,266,369 shares; 2025Q1: 4,907,970 shares; 2025Q2: 8,807,647 shares; 2025Q3: 10,510,360 shares; 2025Q4: 13,958,114 shares; 2026Q1: 13,499,397 shares; 2026Q2: 14,721,793 shares 14,721,793$2.72B0.27%+1,222,396Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927,769 shares; 2024Q4: 3,730,339 shares; 2025Q1: 3,579,706 shares; 2025Q2: 3,353,481 shares; 2025Q3: 3,333,301 shares; 2025Q4: 3,149,022 shares; 2026Q1: 2,747,777 shares; 2026Q2: 2,616,283 shares 2,616,283$2.65B0.26%-131,494Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973,057 shares; 2024Q4: 10,916,624 shares; 2025Q1: 9,304,832 shares; 2025Q2: 5,558,659 shares; 2025Q3: 6,470,481 shares; 2025Q4: 7,701,353 shares; 2026Q1: 6,315,471 shares; 2026Q2: 5,116,336 shares 5,116,336$2.57B0.26%-1,199,135Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,893,566 shares; 2024Q4: 28,739,938 shares; 2025Q1: 34,009,078 shares; 2025Q2: 36,548,177 shares; 2025Q3: 32,342,021 shares; 2025Q4: 31,187,277 shares; 2026Q1: 33,729,165 shares; 2026Q2: 27,909,525 shares 27,909,525$2.56B0.26%-5,819,640Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,706,082 shares; 2024Q4: 13,366,403 shares; 2025Q1: 15,309,289 shares; 2025Q2: 16,613,144 shares; 2025Q3: 17,397,735 shares; 2025Q4: 16,443,986 shares; 2026Q1: 23,783,145 shares; 2026Q2: 24,203,884 shares 24,203,884$2.5B0.25%+420,739Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,088,718 shares; 2024Q4: 46,713,440 shares; 2025Q1: 40,808,139 shares; 2025Q2: 35,483,512 shares; 2025Q3: 36,288,232 shares; 2025Q4: 25,352,155 shares; 2026Q1: 21,471,189 shares; 2026Q2: 21,983,090 shares 21,983,090$2.49B0.25%+511,901Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820,547 shares; 2024Q4: 5,516,894 shares; 2025Q1: 5,384,586 shares; 2025Q2: 4,979,976 shares; 2025Q3: 3,640,409 shares; 2025Q4: 3,362,324 shares; 2026Q1: 3,374,955 shares; 2026Q2: 2,678,047 shares 2,678,047$2.48B0.25%-696,908Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,264,184 shares; 2024Q4: 50,365,180 shares; 2025Q1: 34,088,341 shares; 2025Q2: 32,178,656 shares; 2025Q3: 29,966,977 shares; 2025Q4: 28,297,734 shares; 2026Q1: 28,036,842 shares; 2026Q2: 30,513,317 shares 30,513,317$2.48B0.25%+2,476,475Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222,043 shares; 2024Q4: 4,819,083 shares; 2025Q1: 6,588,483 shares; 2025Q2: 5,672,522 shares; 2025Q3: 5,877,386 shares; 2025Q4: 6,089,735 shares; 2026Q1: 5,434,726 shares; 2026Q2: 4,773,100 shares 4,773,100$2.46B0.25%-661,626Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870,566 shares; 2024Q4: 6,742,428 shares; 2025Q1: 10,537,743 shares; 2025Q2: 12,187,816 shares; 2025Q3: 11,947,415 shares; 2025Q4: 10,871,989 shares; 2026Q1: 12,184,876 shares; 2026Q2: 9,021,895 shares 9,021,895$2.45B0.25%-3,162,981Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106,639 shares; 2024Q4: 7,996,506 shares; 2025Q1: 9,341,460 shares; 2025Q2: 7,761,457 shares; 2025Q3: 9,197,132 shares; 2025Q4: 9,474,749 shares; 2026Q1: 9,734,954 shares; 2026Q2: 9,024,883 shares 9,024,883$2.44B0.24%-710,071Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458,292 shares; 2024Q4: 18,151,079 shares; 2025Q1: 17,398,473 shares; 2025Q2: 15,764,185 shares; 2025Q3: 13,486,208 shares; 2025Q4: 11,506,446 shares; 2026Q1: 11,872,323 shares; 2026Q2: 11,083,202 shares 11,083,202$2.4B0.24%-789,121Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,472,076 shares; 2024Q4: 12,511,007 shares; 2025Q1: 11,765,832 shares; 2025Q2: 10,797,990 shares; 2025Q3: 13,601,321 shares; 2025Q4: 18,753,390 shares; 2026Q1: 23,042,842 shares; 2026Q2: 18,518,796 shares 18,518,796$2.38B0.24%-4,524,046Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,396,518 shares; 2024Q4: 8,429,912 shares; 2025Q1: 7,266,301 shares; 2025Q2: 7,319,563 shares; 2025Q3: 7,343,044 shares; 2025Q4: 7,339,507 shares; 2026Q1: 6,992,740 shares; 2026Q2: 7,005,840 shares 7,005,840$2.37B0.24%+13,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,177,037 shares; 2024Q4: 11,586,287 shares; 2025Q1: 11,543,108 shares; 2025Q2: 10,862,129 shares; 2025Q3: 10,780,386 shares; 2025Q4: 10,844,836 shares; 2026Q1: 7,550,641 shares; 2026Q2: 12,624,030 shares 12,624,030$2.33B0.23%+5,073,389Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,656,559 shares; 2024Q4: 27,048,729 shares; 2025Q1: 28,404,577 shares; 2025Q2: 28,873,738 shares; 2025Q3: 28,643,216 shares; 2025Q4: 21,789,822 shares; 2026Q1: 21,361,624 shares; 2026Q2: 20,636,717 shares 20,636,717$2.33B0.23%-724,907Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368,149 shares; 2024Q4: 11,194,612 shares; 2025Q1: 13,555,677 shares; 2025Q2: 15,139,515 shares; 2025Q3: 15,344,778 shares; 2025Q4: 14,656,565 shares; 2026Q1: 11,618,818 shares; 2026Q2: 12,801,259 shares 12,801,259$2.3B0.23%+1,182,441Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,054,270 shares; 2024Q4: 10,151,020 shares; 2025Q1: 8,527,241 shares; 2025Q2: 10,042,837 shares; 2025Q3: 8,349,764 shares; 2025Q4: 9,217,878 shares; 2026Q1: 10,976,286 shares; 2026Q2: 13,438,662 shares 13,438,662$2.24B0.22%+2,462,376Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,432,780 shares; 2024Q4: 17,349,563 shares; 2025Q1: 19,198,593 shares; 2025Q2: 19,329,848 shares; 2025Q3: 13,889,386 shares; 2025Q4: 8,691,564 shares; 2026Q1: 20,329,193 shares; 2026Q2: 27,030,168 shares 27,030,168$2.22B0.22%+6,700,975Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,776,912 shares; 2024Q4: 24,147,279 shares; 2025Q1: 22,692,897 shares; 2025Q2: 19,687,257 shares; 2025Q3: 25,103,405 shares; 2025Q4: 35,548,204 shares; 2026Q1: 46,150,287 shares; 2026Q2: 39,099,722 shares 39,099,722$2.2B0.22%-7,050,565Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,470,405 shares; 2024Q4: 18,980,057 shares; 2025Q1: 19,592,211 shares; 2025Q2: 16,616,134 shares; 2025Q3: 14,639,019 shares; 2025Q4: 15,973,240 shares; 2026Q1: 15,352,887 shares; 2026Q2: 11,450,715 shares 11,450,715$2.18B0.22%-3,902,172Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,270,444 shares; 2024Q4: 15,780,935 shares; 2025Q1: 13,814,408 shares; 2025Q2: 13,365,706 shares; 2025Q3: 12,462,449 shares; 2025Q4: 14,223,960 shares; 2026Q1: 12,325,883 shares; 2026Q2: 9,783,717 shares 9,783,717$2.12B0.21%-2,542,166Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555,264 shares; 2024Q4: 4,181,746 shares; 2025Q1: 4,182,170 shares; 2025Q2: 3,124,314 shares; 2025Q3: 3,282,669 shares; 2025Q4: 2,806,995 shares; 2026Q1: 3,432,151 shares; 2026Q2: 3,169,159 shares 3,169,159$2.11B0.21%-262,992Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,057 shares; 2024Q4: 6,283,157 shares; 2025Q1: 7,800,552 shares; 2025Q2: 16,495,486 shares; 2025Q3: 18,081,074 shares; 2025Q4: 18,087,750 shares; 2026Q1: 16,083,477 shares; 2026Q2: 13,584,962 shares 13,584,962$2.08B0.21%-2,498,515Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050,501 shares; 2024Q4: 3,795,355 shares; 2025Q1: 4,170,523 shares; 2025Q2: 10,349,515 shares; 2025Q3: 15,800,759 shares; 2025Q4: 14,719,154 shares; 2026Q1: 17,277,212 shares; 2026Q2: 22,787,202 shares 22,787,202$2.07B0.21%+5,509,990Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781,386 shares; 2024Q4: 8,859,452 shares; 2025Q1: 9,647,310 shares; 2025Q2: 7,794,568 shares; 2025Q3: 7,723,900 shares; 2025Q4: 6,992,825 shares; 2026Q1: 7,323,706 shares; 2026Q2: 7,132,687 shares 7,132,687$2.02B0.2%-191,019Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,270 shares; 2024Q4: 4,626,153 shares; 2025Q1: 1,169,949 shares; 2025Q2: 262,223 shares; 2025Q3: 2,647,493 shares; 2025Q4: 4,051,625 shares; 2026Q1: 5,242,802 shares; 2026Q2: 4,071,401 shares 4,071,401$2B0.2%-1,171,401Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335,258 shares; 2024Q4: 7,915,312 shares; 2025Q1: 6,522,003 shares; 2025Q2: 6,605,039 shares; 2025Q3: 6,620,759 shares; 2025Q4: 7,965,503 shares; 2026Q1: 8,002,832 shares; 2026Q2: 7,271,071 shares 7,271,071$1.96B0.2%-731,761Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,830 shares; 2024Q4: 1,394,255 shares; 2025Q1: 1,371,311 shares; 2025Q2: 1,346,203 shares; 2025Q3: 1,445,971 shares; 2025Q4: 1,583,071 shares; 2026Q1: 1,237,320 shares; 2026Q2: 1,146,367 shares 1,146,367$1.95B0.19%-90,953Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,411 shares; 2024Q4: 1,714,002 shares; 2025Q1: 1,705,815 shares; 2025Q2: 1,707,556 shares; 2025Q3: 1,723,305 shares; 2025Q4: 1,953,923 shares; 2026Q1: 2,576,040 shares; 2026Q2: 2,063,521 shares 2,063,521$1.93B0.19%-512,519Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,208 shares; 2024Q4: 1,600,842 shares; 2025Q1: 2,443,104 shares; 2025Q2: 2,864,730 shares; 2025Q3: 2,844,999 shares; 2025Q4: 2,685,757 shares; 2026Q1: 1,931,027 shares; 2026Q2: 1,954,173 shares 1,954,173$1.91B0.19%+23,146Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,015,870 shares; 2024Q4: 15,261,920 shares; 2025Q1: 29,017,101 shares; 2025Q2: 29,780,038 shares; 2025Q3: 33,372,777 shares; 2025Q4: 37,366,588 shares; 2026Q1: 43,998,928 shares; 2026Q2: 32,970,752 shares 32,970,752$1.91B0.19%-11,028,176Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116,155 shares; 2024Q4: 9,334,926 shares; 2025Q1: 11,709,610 shares; 2025Q2: 15,590,671 shares; 2025Q3: 12,939,243 shares; 2025Q4: 11,684,199 shares; 2026Q1: 10,811,211 shares; 2026Q2: 7,929,054 shares 7,929,054$1.89B0.19%-2,882,157Timeline
TSEMTOWER SEMICONDUCTOR 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: 140,917 shares; 2025Q4: 4,682,152 shares; 2026Q1: 7,355,398 shares; 2026Q2: 7,023,150 shares 7,023,150$1.83B0.18%-332,248Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,709,016 shares 10,709,016$1.83B0.18%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,239,783 shares; 2024Q4: 7,527,911 shares; 2025Q1: 5,789,376 shares; 2025Q2: 7,273,615 shares; 2025Q3: 7,719,097 shares; 2025Q4: 6,879,475 shares; 2026Q1: 10,250,238 shares; 2026Q2: 31,707,643 shares 31,707,643$1.83B0.18%+21,457,405Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103,752 shares; 2024Q4: 5,911,643 shares; 2025Q1: 4,571,977 shares; 2025Q2: 4,533,076 shares; 2025Q3: 3,350,067 shares; 2025Q4: 2,916,469 shares; 2026Q1: 5,641,412 shares; 2026Q2: 5,716,404 shares 5,716,404$1.82B0.18%+74,992Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,449,316 shares; 2024Q4: 24,663,239 shares; 2025Q1: 26,488,146 shares; 2025Q2: 20,227,299 shares; 2025Q3: 20,591,625 shares; 2025Q4: 20,233,442 shares; 2026Q1: 22,787,238 shares; 2026Q2: 21,284,689 shares 21,284,689$1.8B0.18%-1,502,549Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,227,947 shares; 2024Q4: 47,596,595 shares; 2025Q1: 51,798,017 shares; 2025Q2: 53,773,957 shares; 2025Q3: 66,221,329 shares; 2025Q4: 62,973,983 shares; 2026Q1: 49,192,609 shares; 2026Q2: 45,497,485 shares 45,497,485$1.73B0.17%-3,695,124Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,930,635 shares; 2024Q4: 48,949,692 shares; 2025Q1: 44,495,926 shares; 2025Q2: 46,952,852 shares; 2025Q3: 43,359,274 shares; 2025Q4: 36,302,793 shares; 2026Q1: 31,251,479 shares; 2026Q2: 25,720,395 shares 25,720,395$1.71B0.17%-5,531,084Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,943,405 shares; 2024Q4: 11,136,276 shares; 2025Q1: 9,814,276 shares; 2025Q2: 9,226,510 shares; 2025Q3: 8,542,012 shares; 2025Q4: 13,876,878 shares; 2026Q1: 17,028,314 shares; 2026Q2: 17,189,546 shares 17,189,546$1.65B0.17%+161,232Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104,102 shares; 2024Q4: 3,173,905 shares; 2025Q1: 1,980,258 shares; 2025Q2: 2,531,275 shares; 2025Q3: 3,719,993 shares; 2025Q4: 3,869,472 shares; 2026Q1: 4,603,839 shares; 2026Q2: 3,596,492 shares 3,596,492$1.65B0.17%-1,007,347Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103,998 shares; 2024Q4: 6,884,010 shares; 2025Q1: 6,881,354 shares; 2025Q2: 8,531,608 shares; 2025Q3: 12,885,216 shares; 2025Q4: 15,790,200 shares; 2026Q1: 14,940,496 shares; 2026Q2: 16,376,924 shares 16,376,924$1.63B0.16%+1,436,428Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789,170 shares; 2024Q4: 9,061,305 shares; 2025Q1: 10,970,047 shares; 2025Q2: 10,598,424 shares; 2025Q3: 9,829,481 shares; 2025Q4: 7,892,014 shares; 2026Q1: 6,924,498 shares; 2026Q2: 6,737,801 shares 6,737,801$1.63B0.16%-186,697Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,614,809 shares; 2024Q4: 23,202,766 shares; 2025Q1: 29,790,348 shares; 2025Q2: 16,573,015 shares; 2025Q3: 17,229,714 shares; 2025Q4: 18,365,788 shares; 2026Q1: 18,583,366 shares; 2026Q2: 18,510,402 shares 18,510,402$1.62B0.16%-72,964Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157,666 shares; 2024Q4: 12,134,010 shares; 2025Q1: 11,853,004 shares; 2025Q2: 10,911,863 shares; 2025Q3: 11,115,141 shares; 2025Q4: 10,652,173 shares; 2026Q1: 10,653,863 shares; 2026Q2: 10,652,693 shares 10,652,693$1.61B0.16%-1,170Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446,457 shares; 2024Q4: 7,955,924 shares; 2025Q1: 7,666,918 shares; 2025Q2: 7,365,393 shares; 2025Q3: 6,878,445 shares; 2025Q4: 32,395,663 shares; 2026Q1: 34,109,888 shares; 2026Q2: 16,066,335 shares 16,066,335$1.6B0.16%-18,043,553Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,454,667 shares; 2024Q4: 16,136,065 shares; 2025Q1: 15,159,152 shares; 2025Q2: 20,678,634 shares; 2025Q3: 17,191,270 shares; 2025Q4: 14,370,027 shares; 2026Q1: 36,595,047 shares; 2026Q2: 48,692,589 shares 48,692,589$1.58B0.16%+12,097,542Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,153,925 shares; 2024Q4: 10,618,062 shares; 2025Q1: 9,142,563 shares; 2025Q2: 8,085,205 shares; 2025Q3: 5,838,911 shares; 2025Q4: 7,446,185 shares; 2026Q1: 4,746,585 shares; 2026Q2: 4,014,991 shares 4,014,991$1.55B0.16%-731,594Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,952,427 shares; 2024Q4: 27,335,433 shares; 2025Q1: 17,005,661 shares; 2025Q2: 10,838,076 shares; 2025Q3: 9,284,156 shares; 2025Q4: 8,034,856 shares; 2026Q1: 7,555,433 shares; 2026Q2: 6,061,765 shares 6,061,765$1.55B0.15%-1,493,668Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,922,751 shares; 2024Q4: 18,717,173 shares; 2025Q1: 16,000,590 shares; 2025Q2: 12,374,636 shares; 2025Q3: 12,121,481 shares; 2025Q4: 11,604,495 shares; 2026Q1: 8,956,433 shares; 2026Q2: 7,659,100 shares 7,659,100$1.54B0.15%-1,297,333Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,759 shares; 2024Q4: 1,902,053 shares; 2025Q1: 1,423,007 shares; 2025Q2: 1,468,193 shares; 2025Q3: 1,527,546 shares; 2025Q4: 1,477,273 shares; 2026Q1: 1,458,837 shares; 2026Q2: 1,450,234 shares 1,450,234$1.51B0.15%-8,603Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,144,178 shares; 2024Q4: 13,673,563 shares; 2025Q1: 13,318,490 shares; 2025Q2: 16,836,068 shares; 2025Q3: 20,765,999 shares; 2025Q4: 24,919,079 shares; 2026Q1: 24,874,028 shares; 2026Q2: 25,023,715 shares 25,023,715$1.51B0.15%+149,687Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300,595 shares; 2024Q4: 8,730,161 shares; 2025Q1: 13,112,403 shares; 2025Q2: 14,329,845 shares; 2025Q3: 15,514,321 shares; 2025Q4: 20,046,352 shares; 2026Q1: 23,723,359 shares; 2026Q2: 24,384,055 shares 24,384,055$1.49B0.15%+660,696Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,468,372 shares; 2024Q4: 7,132,992 shares; 2025Q1: 7,596,544 shares; 2025Q2: 7,225,837 shares; 2025Q3: 7,370,541 shares; 2025Q4: 7,490,350 shares; 2026Q1: 7,518,742 shares; 2026Q2: 7,957,449 shares 7,957,449$1.49B0.15%+438,707Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255,303 shares; 2024Q4: 8,938,536 shares; 2025Q1: 7,309,400 shares; 2025Q2: 8,143,490 shares; 2025Q3: 7,256,864 shares; 2025Q4: 7,839,178 shares; 2026Q1: 6,623,348 shares; 2026Q2: 9,424,442 shares 9,424,442$1.48B0.15%+2,801,094Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505,738 shares; 2024Q4: 3,909,318 shares; 2025Q1: 3,175,337 shares; 2025Q2: 3,412,795 shares; 2025Q3: 4,616,451 shares; 2025Q4: 5,092,347 shares; 2026Q1: 4,872,346 shares; 2026Q2: 4,398,378 shares 4,398,378$1.45B0.15%-473,968Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546,406 shares; 2024Q4: 2,643,117 shares; 2025Q1: 2,037,579 shares; 2025Q2: 1,142,525 shares; 2025Q3: 1,055,580 shares; 2025Q4: 1,043,757 shares; 2026Q1: 1,867,189 shares; 2026Q2: 3,956,992 shares 3,956,992$1.43B0.14%+2,089,803Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,952 shares; 2024Q4: 2,191,074 shares; 2025Q1: 3,879,506 shares; 2025Q2: 3,949,231 shares; 2025Q3: 4,552,030 shares; 2025Q4: 4,337,468 shares; 2026Q1: 2,535,351 shares; 2026Q2: 4,155,391 shares 4,155,391$1.42B0.14%+1,620,040Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,378 shares; 2024Q4: 1,134,398 shares; 2025Q1: 2,363,617 shares; 2025Q2: 2,790,905 shares; 2025Q3: 2,743,689 shares; 2025Q4: 2,816,736 shares; 2026Q1: 6,522,723 shares; 2026Q2: 5,823,442 shares 5,823,442$1.39B0.14%-699,281Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818,567 shares; 2024Q4: 5,317,804 shares; 2025Q1: 5,335,515 shares; 2025Q2: 5,016,610 shares; 2025Q3: 6,345,220 shares; 2025Q4: 6,268,900 shares; 2026Q1: 6,300,709 shares; 2026Q2: 6,492,467 shares 6,492,467$1.38B0.14%+191,758Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,431 shares; 2024Q4: 299,047 shares; 2025Q1: 309,487 shares; 2025Q2: 703,647 shares; 2025Q3: 843,600 shares; 2025Q4: 1,163,201 shares; 2026Q1: 1,258,397 shares; 2026Q2: 1,430,343 shares 1,430,343$1.38B0.14%+171,946Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,236,536 shares; 2025Q2: 13,735,101 shares; 2025Q3: 15,380,739 shares; 2025Q4: 17,945,444 shares; 2026Q1: 24,516,964 shares; 2026Q2: 32,161,712 shares 32,161,712$1.37B0.14%+7,644,748Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,293,526 shares; 2025Q1: 5,115,657 shares; 2025Q2: 9,690,365 shares; 2025Q3: 10,459,976 shares; 2025Q4: 14,000,143 shares; 2026Q1: 39,045,718 shares; 2026Q2: 45,316,694 shares 45,316,694$1.36B0.14%+6,270,976Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,349 shares; 2024Q4: 3,968,755 shares; 2025Q1: 4,732,428 shares; 2025Q2: 4,210,339 shares; 2025Q3: 2,338,592 shares; 2025Q4: 2,669,997 shares; 2026Q1: 1,460,366 shares; 2026Q2: 5,319,366 shares 5,319,366$1.35B0.14%+3,859,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,906 shares; 2024Q4: 1,528,301 shares; 2025Q1: 2,034,731 shares; 2025Q2: 2,088,804 shares; 2025Q3: 1,573,798 shares; 2025Q4: 1,691,394 shares; 2026Q1: 1,262,954 shares; 2026Q2: 976,798 shares 976,798$1.35B0.14%-286,156Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,151 shares; 2024Q4: 1,088,109 shares; 2025Q1: 6,433,497 shares; 2025Q2: 8,234,071 shares; 2025Q3: 8,215,120 shares; 2025Q4: 8,738,773 shares; 2026Q1: 10,758,297 shares; 2026Q2: 10,932,954 shares 10,932,954$1.35B0.13%+174,657Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,941,935 shares; 2024Q4: 9,033,805 shares; 2025Q1: 5,503,204 shares; 2025Q2: 3,529,531 shares; 2025Q3: 2,567,766 shares; 2025Q4: 2,611,856 shares; 2026Q1: 2,646,484 shares; 2026Q2: 2,075,801 shares 2,075,801$1.33B0.13%-570,683Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,919,299 shares; 2024Q4: 52,800,316 shares; 2025Q1: 56,827,332 shares; 2025Q2: 53,573,979 shares; 2025Q3: 49,210,147 shares; 2025Q4: 58,447,867 shares; 2026Q1: 53,747,546 shares; 2026Q2: 38,691,847 shares 38,691,847$1.32B0.13%-15,055,699Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,098 shares; 2024Q4: 324,616 shares; 2025Q1: 349,317 shares; 2025Q2: 351,750 shares; 2025Q3: 379,652 shares; 2025Q4: 387,042 shares; 2026Q1: 391,004 shares; 2026Q2: 400,861 shares 400,861$1.28B0.13%+9,857Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,213,968 shares; 2024Q4: 86,762,895 shares; 2025Q1: 71,434,275 shares; 2025Q2: 64,848,991 shares; 2025Q3: 63,441,220 shares; 2025Q4: 43,053,306 shares; 2026Q1: 63,480,451 shares; 2026Q2: 72,147,488 shares 72,147,488$1.28B0.13%+8,667,037Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,520,131 shares; 2024Q4: 19,515,891 shares; 2025Q1: 17,845,597 shares; 2025Q2: 12,976,430 shares; 2025Q3: 7,272,291 shares; 2025Q4: 7,012,501 shares; 2026Q1: 6,414,873 shares; 2026Q2: 5,956,732 shares 5,956,732$1.27B0.13%-458,141Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,388,487 shares; 2024Q4: 33,903,298 shares; 2025Q1: 32,302,912 shares; 2025Q2: 26,369,628 shares; 2025Q3: 22,702,977 shares; 2025Q4: 18,630,067 shares; 2026Q1: 14,536,319 shares; 2026Q2: 15,337,978 shares 15,337,978$1.27B0.13%+801,659Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,369 shares; 2024Q4: 1,512,836 shares; 2025Q1: 1,523,931 shares; 2025Q2: 1,526,974 shares; 2025Q3: 1,319,073 shares; 2025Q4: 1,453,860 shares; 2026Q1: 2,800,150 shares; 2026Q2: 8,740,297 shares 8,740,297$1.25B0.13%+5,940,147Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,739 shares; 2024Q4: 509,115 shares; 2025Q1: 362,776 shares; 2025Q2: 186,282 shares; 2025Q3: 482,485 shares; 2025Q4: 524,175 shares; 2026Q1: 1,542,195 shares; 2026Q2: 3,081,354 shares 3,081,354$1.22B0.12%+1,539,159Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,643 shares; 2024Q4: 1,242,912 shares; 2025Q1: 1,417,271 shares; 2025Q2: 3,639,926 shares; 2025Q3: 3,878,324 shares; 2025Q4: 3,800,000 shares; 2026Q1: 3,040,380 shares; 2026Q2: 6,030,779 shares 6,030,779$1.21B0.12%+2,990,399Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,801,255 shares; 2024Q4: 19,610,561 shares; 2025Q1: 20,711,588 shares; 2025Q2: 20,794,966 shares; 2025Q3: 19,867,245 shares; 2025Q4: 18,897,519 shares; 2026Q1: 18,269,380 shares; 2026Q2: 17,760,257 shares 17,760,257$1.21B0.12%-509,123Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450,131 shares; 2024Q4: 6,535,219 shares; 2025Q1: 3,804,405 shares; 2025Q2: 3,606,743 shares; 2025Q3: 3,948,739 shares; 2025Q4: 15,948,613 shares; 2026Q1: 17,769,840 shares; 2026Q2: 18,211,355 shares 18,211,355$1.17B0.12%+441,515Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,948 shares; 2024Q4: 222,919 shares; 2025Q1: 43,139 shares; 2025Q2: 57,409 shares; 2025Q3: 443,570 shares; 2025Q4: 1,164,414 shares; 2026Q1: 618,499 shares; 2026Q2: 2,409,693 shares 2,409,693$1.16B0.12%+1,791,194Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852,753 shares; 2024Q4: 5,490,278 shares; 2025Q1: 5,984,238 shares; 2025Q2: 7,194,697 shares; 2025Q3: 7,005,990 shares; 2025Q4: 6,297,157 shares; 2026Q1: 6,297,987 shares; 2026Q2: 5,444,986 shares 5,444,986$1.15B0.12%-853,001Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,228 shares; 2024Q4: 258,390 shares; 2025Q1: 258,830 shares; 2025Q2: 289,777 shares; 2025Q3: 307,931 shares; 2025Q4: 337,064 shares; 2026Q1: 346,010 shares; 2026Q2: 3,201,685 shares 3,201,685$1.14B0.11%+2,855,675Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,711,555 shares; 2024Q4: 5,708,230 shares; 2025Q1: 5,260,857 shares; 2025Q2: 5,199,730 shares; 2025Q3: 5,120,307 shares; 2025Q4: 5,213,427 shares; 2026Q1: 5,141,817 shares; 2026Q2: 5,126,343 shares 5,126,343$1.12B0.11%-15,474Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,518,601 shares; 2024Q4: 22,910,512 shares; 2025Q1: 19,192,893 shares; 2025Q2: 18,365,065 shares; 2025Q3: 17,581,602 shares; 2025Q4: 17,140,207 shares; 2026Q1: 15,930,163 shares; 2026Q2: 14,897,067 shares 14,897,067$1.11B0.11%-1,033,096Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,532 shares; 2024Q4: 125,718 shares; 2025Q1: 107,375 shares; 2025Q2: 103,304 shares; 2025Q3: 102,328 shares; 2025Q4: 116,581 shares; 2026Q1: 289,507 shares; 2026Q2: 2,069,677 shares 2,069,677$1.1B0.11%+1,780,170Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,465 shares; 2024Q4: 426,786 shares; 2025Q1: 411,189 shares; 2025Q2: 415,607 shares; 2025Q3: 1,536,386 shares; 2025Q4: 4,041,227 shares; 2026Q1: 3,842,820 shares; 2026Q2: 1,940,957 shares 1,940,957$1.09B0.11%-1,901,863Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,785,230 shares; 2024Q4: 58,679,747 shares; 2025Q1: 74,461,308 shares; 2025Q2: 78,772,616 shares; 2025Q3: 84,064,766 shares; 2025Q4: 79,079,870 shares; 2026Q1: 65,864,104 shares; 2026Q2: 68,214,436 shares 68,214,436$1.08B0.11%+2,350,332Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368,241 shares; 2024Q4: 2,234,539 shares; 2025Q1: 3,164,987 shares; 2025Q2: 3,158,120 shares; 2025Q3: 3,063,565 shares; 2025Q4: 5,617,117 shares; 2026Q1: 4,870,361 shares; 2026Q2: 3,828,617 shares 3,828,617$1.08B0.11%-1,041,744Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,005 shares; 2024Q4: 24,864 shares; 2025Q1: 13,623,067 shares; 2025Q2: 15,517,215 shares; 2025Q3: 17,269,582 shares; 2025Q4: 19,069,107 shares; 2026Q1: 24,265,804 shares; 2026Q2: 26,042,943 shares 26,042,943$1.07B0.11%+1,777,139Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,706 shares; 2024Q4: 592,968 shares; 2025Q1: 593,686 shares; 2025Q2: 592,578 shares; 2025Q3: 588,231 shares; 2025Q4: 592,783 shares; 2026Q1: 911,526 shares; 2026Q2: 2,497,387 shares 2,497,387$1.06B0.11%+1,585,861Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,763,849 shares; 2024Q4: 29,662,306 shares; 2025Q1: 27,512,266 shares; 2025Q2: 27,352,477 shares; 2025Q3: 27,333,746 shares; 2025Q4: 27,660,494 shares; 2026Q1: 27,195,301 shares; 2026Q2: 28,248,416 shares 28,248,416$1.05B0.11%+1,053,115Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,943 shares; 2024Q4: 279,487 shares; 2025Q1: 258,471 shares; 2025Q2: 295,393 shares; 2025Q3: 322,132 shares; 2025Q4: 311,166 shares; 2026Q1: 788,636 shares; 2026Q2: 1,871,812 shares 1,871,812$1.05B0.11%+1,083,176Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503,367 shares; 2024Q4: 8,060,065 shares; 2025Q1: 6,728,596 shares; 2025Q2: 5,882,047 shares; 2025Q3: 4,130,795 shares; 2025Q4: 2,946,545 shares; 2026Q1: 5,474,323 shares; 2026Q2: 4,219,123 shares 4,219,123$1.05B0.1%-1,255,200Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,927,681 shares; 2024Q4: 8,818,583 shares; 2025Q1: 9,965,037 shares; 2025Q2: 9,595,405 shares; 2025Q3: 9,747,628 shares; 2025Q4: 9,294,148 shares; 2026Q1: 9,175,931 shares; 2026Q2: 7,732,377 shares 7,732,377$1.05B0.1%-1,443,554Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,167,113 shares; 2024Q4: 18,413,913 shares; 2025Q1: 18,456,384 shares; 2025Q2: 12,159,315 shares; 2025Q3: 9,796,421 shares; 2025Q4: 9,898,190 shares; 2026Q1: 10,031,732 shares; 2026Q2: 11,055,174 shares 11,055,174$1.04B0.1%+1,023,442Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,996 shares; 2024Q4: 707,723 shares; 2025Q1: 661,596 shares; 2025Q2: 621,576 shares; 2025Q3: 614,139 shares; 2025Q4: 578,391 shares; 2026Q1: 1,280,926 shares; 2026Q2: 3,136,640 shares 3,136,640$1.04B0.1%+1,855,714Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073,724 shares; 2024Q4: 7,200,099 shares; 2025Q1: 6,946,275 shares; 2025Q2: 6,813,975 shares; 2025Q3: 7,169,169 shares; 2025Q4: 6,750,206 shares; 2026Q1: 23,006,826 shares; 2026Q2: 26,101,709 shares 26,101,709$1.03B0.1%+3,094,883Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,977,306 shares; 2024Q4: 16,173,312 shares; 2025Q1: 12,049,049 shares; 2025Q2: 7,786,024 shares; 2025Q3: 11,710,607 shares; 2025Q4: 16,371,853 shares; 2026Q1: 13,875,306 shares; 2026Q2: 13,777,317 shares 13,777,317$1.03B0.1%-97,989Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339,163 shares; 2024Q4: 2,864,418 shares; 2025Q1: 10,795,436 shares; 2025Q2: 11,642,661 shares; 2025Q3: 12,026,486 shares; 2025Q4: 10,024,362 shares; 2026Q1: 8,133,468 shares; 2026Q2: 3,924,248 shares 3,924,248$1.02B0.1%-4,209,220Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,104 shares; 2024Q4: 1,895,553 shares; 2025Q1: 3,029,484 shares; 2025Q2: 3,193,828 shares; 2025Q3: 3,869,292 shares; 2025Q4: 5,772,249 shares; 2026Q1: 6,414,401 shares; 2026Q2: 5,814,110 shares 5,814,110$1B0.1%-600,291Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,764 shares; 2024Q4: 1,649,623 shares; 2025Q1: 2,746,242 shares; 2025Q2: 3,321,433 shares; 2025Q3: 3,671,881 shares; 2025Q4: 3,358,320 shares; 2026Q1: 3,348,709 shares; 2026Q2: 3,357,197 shares 3,357,197$979M0.1%+8,488Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,102 shares; 2024Q4: 2,570,635 shares; 2025Q1: 2,587,432 shares; 2025Q2: 2,486,840 shares; 2025Q3: 2,570,960 shares; 2025Q4: 2,683,582 shares; 2026Q1: 5,742,350 shares; 2026Q2: 5,750,996 shares 5,750,996$978M0.1%+8,646Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,508 shares; 2024Q4: 96,404 shares; 2025Q1: 629,508 shares; 2025Q2: 1,765,576 shares; 2025Q3: 4,221,637 shares; 2025Q4: 5,636,078 shares; 2026Q1: 7,023,689 shares; 2026Q2: 6,514,952 shares 6,514,952$977M0.1%-508,737Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,790 shares; 2024Q4: 553,802 shares; 2025Q1: 583,567 shares; 2025Q2: 459,162 shares; 2025Q3: 958,727 shares; 2025Q4: 958,908 shares; 2026Q1: 1,317,649 shares; 2026Q2: 2,249,000 shares 2,249,000$970M0.1%+931,351Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,801,240 shares; 2024Q4: 9,651,474 shares; 2025Q1: 9,833,024 shares; 2025Q2: 8,612,986 shares; 2025Q3: 5,971,549 shares; 2025Q4: 4,492,649 shares; 2026Q1: 3,748,359 shares; 2026Q2: 3,294,631 shares 3,294,631$957M0.1%-453,728Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,303 shares; 2024Q4: 2,085,447 shares; 2025Q1: 2,175,026 shares; 2025Q2: 766,444 shares; 2025Q3: 804,910 shares; 2025Q4: 1,949,797 shares; 2026Q1: 2,177,527 shares; 2026Q2: 1,529,709 shares 1,529,709$954M0.1%-647,818Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,184 shares; 2024Q4: 111,073 shares; 2025Q1: 64,401 shares; 2025Q2: 64,187 shares; 2025Q3: 637,697 shares; 2025Q4: 1,027,286 shares; 2026Q1: 905,422 shares; 2026Q2: 694,196 shares 694,196$944M0.09%-211,226Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,275,249 shares; 2024Q4: 26,997,729 shares; 2025Q1: 27,443,472 shares; 2025Q2: 26,589,905 shares; 2025Q3: 27,668,409 shares; 2025Q4: 28,336,003 shares; 2026Q1: 29,187,353 shares; 2026Q2: 28,114,159 shares 28,114,159$942M0.09%-1,073,194Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,786 shares; 2024Q4: 2,030,644 shares; 2025Q1: 2,241,144 shares; 2025Q2: 2,690,145 shares; 2025Q3: 2,305,606 shares; 2025Q4: 1,817,977 shares; 2026Q1: 1,739,780 shares; 2026Q2: 1,811,250 shares 1,811,250$922M0.09%+71,470Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,098 shares; 2024Q4: 768,082 shares; 2025Q1: 208,277 shares; 2025Q2: 114,527 shares; 2025Q3: 88,761 shares; 2025Q4: 303,031 shares; 2026Q1: 1,488,840 shares; 2026Q2: 1,599,324 shares 1,599,324$922M0.09%+110,484Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572,065 shares; 2024Q4: 3,653,424 shares; 2025Q1: 3,303,117 shares; 2025Q2: 3,492,462 shares; 2025Q3: 3,805,783 shares; 2025Q4: 3,586,041 shares; 2026Q1: 3,571,462 shares; 2026Q2: 4,114,943 shares 4,114,943$920M0.09%+543,481Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476,774 shares; 2024Q4: 10,486,034 shares; 2025Q1: 7,971,693 shares; 2025Q2: 7,534,501 shares; 2025Q3: 6,964,439 shares; 2025Q4: 6,922,036 shares; 2026Q1: 7,526,789 shares; 2026Q2: 8,472,753 shares 8,472,753$917M0.09%+945,964Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,948,534 shares; 2024Q4: 8,597,548 shares; 2025Q1: 13,346,061 shares; 2025Q2: 10,163,559 shares; 2025Q3: 15,195,251 shares; 2025Q4: 16,165,321 shares; 2026Q1: 12,907,229 shares; 2026Q2: 7,720,103 shares 7,720,103$901M0.09%-5,187,126Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021,437 shares; 2024Q4: 2,542,868 shares; 2025Q1: 2,831,614 shares; 2025Q2: 2,897,153 shares; 2025Q3: 1,755,151 shares; 2025Q4: 1,798,841 shares; 2026Q1: 2,320,680 shares; 2026Q2: 2,137,033 shares 2,137,033$900M0.09%-183,647Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,703 shares; 2024Q4: 23,178 shares; 2025Q1: 24,209 shares; 2025Q2: 25,726 shares; 2025Q3: 26,782 shares; 2025Q4: 439,820 shares; 2026Q1: 1,888,446 shares; 2026Q2: 2,368,366 shares 2,368,366$899M0.09%+479,920Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492,955 shares; 2024Q4: 4,363,982 shares; 2025Q1: 3,352,246 shares; 2025Q2: 5,164,192 shares; 2025Q3: 5,898,857 shares; 2025Q4: 3,896,778 shares; 2026Q1: 19,117,369 shares; 2026Q2: 16,424,286 shares 16,424,286$893M0.09%-2,693,083Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839,626 shares; 2024Q4: 3,553,156 shares; 2025Q1: 3,779,120 shares; 2025Q2: 4,280,610 shares; 2025Q3: 4,516,222 shares; 2025Q4: 6,555,565 shares; 2026Q1: 6,496,311 shares; 2026Q2: 4,000,386 shares 4,000,386$882M0.09%-2,495,925Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,720 shares; 2024Q4: 360,348 shares; 2025Q1: 365,584 shares; 2025Q2: 369,774 shares; 2025Q3: 933,379 shares; 2025Q4: 8,393,496 shares; 2026Q1: 10,610,646 shares; 2026Q2: 11,515,298 shares 11,515,298$879M0.09%+904,652Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,991 shares; 2024Q4: 81,613 shares; 2025Q1: 90,508 shares; 2025Q2: 150,331 shares; 2025Q3: 223,144 shares; 2025Q4: 26,189,869 shares; 2026Q1: 39,523,426 shares; 2026Q2: 55,269,619 shares 55,269,619$870M0.09%+15,746,193Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,150,360 shares; 2024Q4: 31,885,531 shares; 2025Q1: 37,547,489 shares; 2025Q2: 37,469,714 shares; 2025Q3: 17,333,582 shares; 2025Q4: 14,415,517 shares; 2026Q1: 12,587,483 shares; 2026Q2: 13,836,494 shares 13,836,494$870M0.09%+1,249,011Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,010 shares; 2024Q4: 1,690,700 shares; 2025Q1: 2,917,227 shares; 2025Q2: 3,159,870 shares; 2025Q3: 3,043,805 shares; 2025Q4: 2,278,958 shares; 2026Q1: 1,760,122 shares; 2026Q2: 1,728,421 shares 1,728,421$859M0.09%-31,701Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,131 shares; 2024Q4: 532,440 shares; 2025Q1: 574,514 shares; 2025Q2: 8,160,858 shares; 2025Q3: 7,873,769 shares; 2025Q4: 7,072,803 shares; 2026Q1: 8,135,546 shares; 2026Q2: 9,191,478 shares 9,191,478$846M0.08%+1,055,932Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,239,034 shares; 2024Q4: 7,152,195 shares; 2025Q1: 8,657,536 shares; 2025Q2: 9,013,651 shares; 2025Q3: 8,858,868 shares; 2025Q4: 3,631,197 shares; 2026Q1: 3,987,023 shares; 2026Q2: 2,444,559 shares 2,444,559$842M0.08%-1,542,464Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278,634 shares; 2024Q4: 3,341,428 shares; 2025Q1: 3,515,373 shares; 2025Q2: 4,129,128 shares; 2025Q3: 3,633,019 shares; 2025Q4: 2,753,850 shares; 2026Q1: 1,700,148 shares; 2026Q2: 1,889,901 shares 1,889,901$841M0.08%+189,753Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,343,332 shares; 2024Q4: 7,229,574 shares; 2025Q1: 7,520,600 shares; 2025Q2: 8,160,897 shares; 2025Q3: 10,147,456 shares; 2025Q4: 9,588,316 shares; 2026Q1: 9,190,940 shares; 2026Q2: 9,066,823 shares 9,066,823$841M0.08%-124,117Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840,119 shares; 2024Q4: 5,840,818 shares; 2025Q1: 5,325,055 shares; 2025Q2: 4,855,701 shares; 2025Q3: 3,823,402 shares; 2025Q4: 2,593,136 shares; 2026Q1: 2,251,085 shares; 2026Q2: 2,454,914 shares 2,454,914$818M0.08%+203,829Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,225 shares; 2024Q4: 84,139 shares; 2025Q1: 85,912 shares; 2025Q2: 86,012 shares; 2025Q3: 110,056 shares; 2025Q4: 671,103 shares; 2026Q1: 1,124,028 shares; 2026Q2: 2,177,958 shares 2,177,958$817M0.08%+1,053,930Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645,474 shares; 2024Q4: 6,870,333 shares; 2025Q1: 6,702,450 shares; 2025Q2: 6,859,202 shares; 2025Q3: 5,097,378 shares; 2025Q4: 6,159,335 shares; 2026Q1: 6,060,847 shares; 2026Q2: 7,112,980 shares 7,112,980$816M0.08%+1,052,133Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,824 shares; 2024Q4: 114,288 shares; 2025Q1: 49,704 shares; 2025Q2: 52,743 shares; 2025Q3: 299,886 shares; 2025Q4: 499,612 shares; 2026Q1: 1,309,909 shares; 2026Q2: 940,170 shares 940,170$807M0.08%-369,739Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489,771 shares; 2024Q4: 6,594,882 shares; 2025Q1: 6,949,345 shares; 2025Q2: 6,296,962 shares; 2025Q3: 3,709,037 shares; 2025Q4: 3,301,151 shares; 2026Q1: 3,070,306 shares; 2026Q2: 2,958,826 shares 2,958,826$805M0.08%-111,480Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312,736 shares; 2024Q4: 7,538,081 shares; 2025Q1: 7,497,446 shares; 2025Q2: 6,644,468 shares; 2025Q3: 5,239,365 shares; 2025Q4: 5,852,692 shares; 2026Q1: 6,656,176 shares; 2026Q2: 8,126,296 shares 8,126,296$801M0.08%+1,470,120Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790,532 shares; 2024Q4: 8,757,032 shares; 2025Q1: 8,510,044 shares; 2025Q2: 17,082,779 shares; 2025Q3: 59,338,844 shares; 2025Q4: 66,352,123 shares; 2026Q1: 75,546,034 shares; 2026Q2: 75,129,739 shares 75,129,739$801M0.08%-416,295Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,742,765 shares; 2024Q4: 21,278,436 shares; 2025Q1: 19,708,542 shares; 2025Q2: 16,761,971 shares; 2025Q3: 16,125,263 shares; 2025Q4: 17,258,124 shares; 2026Q1: 17,525,534 shares; 2026Q2: 18,186,798 shares 18,186,798$798M0.08%+661,264Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345,849 shares; 2024Q4: 4,195,082 shares; 2025Q1: 4,910,062 shares; 2025Q2: 4,139,714 shares; 2025Q3: 3,357,498 shares; 2025Q4: 4,581,922 shares; 2026Q1: 4,605,897 shares; 2026Q2: 4,370,465 shares 4,370,465$798M0.08%-235,432Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,797,980 shares; 2024Q4: 6,133,172 shares; 2025Q1: 6,414,404 shares; 2025Q2: 7,611,327 shares; 2025Q3: 7,175,913 shares; 2025Q4: 9,176,254 shares; 2026Q1: 9,647,625 shares; 2026Q2: 8,975,186 shares 8,975,186$797M0.08%-672,439Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,270 shares; 2024Q4: 228,757 shares; 2025Q1: 230,731 shares; 2025Q2: 221,321 shares; 2025Q3: 213,253 shares; 2025Q4: 215,099 shares; 2026Q1: 212,578 shares; 2026Q2: 11,709,459 shares 11,709,459$794M0.08%+11,496,881Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,817,742 shares; 2024Q4: 42,517,666 shares; 2025Q1: 35,040,521 shares; 2025Q2: 13,346,656 shares; 2025Q3: 11,856,749 shares; 2025Q4: 7,384,824 shares; 2026Q1: 12,613,339 shares; 2026Q2: 14,724,619 shares 14,724,619$783M0.08%+2,111,280Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991,702 shares; 2024Q4: 4,192,769 shares; 2025Q1: 4,094,495 shares; 2025Q2: 3,962,995 shares; 2025Q3: 4,303,229 shares; 2025Q4: 4,361,681 shares; 2026Q1: 4,310,704 shares; 2026Q2: 4,714,748 shares 4,714,748$774M0.08%+404,044Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465,706 shares; 2024Q4: 2,930,811 shares; 2025Q1: 462,896 shares; 2025Q2: 10,235,578 shares; 2025Q3: 17,886,991 shares; 2025Q4: 18,886,681 shares; 2026Q1: 18,056,214 shares; 2026Q2: 12,314,049 shares 12,314,049$768M0.08%-5,742,165Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815,485 shares; 2024Q4: 5,152,183 shares; 2025Q1: 5,520,036 shares; 2025Q2: 4,262,100 shares; 2025Q3: 4,101,413 shares; 2025Q4: 3,934,153 shares; 2026Q1: 3,934,935 shares; 2026Q2: 4,060,560 shares 4,060,560$766M0.08%+125,625Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,927 shares; 2024Q4: 423,429 shares; 2025Q1: 416,854 shares; 2025Q2: 719,688 shares; 2025Q3: 748,713 shares; 2025Q4: 746,559 shares; 2026Q1: 592,695 shares; 2026Q2: 574,438 shares 574,438$765M0.08%-18,257Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,084,623 shares; 2024Q4: 6,900,669 shares; 2025Q1: 7,253,238 shares; 2025Q2: 7,375,725 shares; 2025Q3: 8,527,272 shares; 2025Q4: 8,531,869 shares; 2026Q1: 10,568,968 shares; 2026Q2: 9,835,553 shares 9,835,553$763M0.08%-733,415Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,428,583 shares; 2024Q4: 12,595,739 shares; 2025Q1: 11,180,101 shares; 2025Q2: 7,678,030 shares; 2025Q3: 7,357,207 shares; 2025Q4: 11,635,780 shares; 2026Q1: 12,577,340 shares; 2026Q2: 13,582,112 shares 13,582,112$754M0.08%+1,004,772Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063,472 shares; 2024Q4: 8,950,287 shares; 2025Q1: 7,981,745 shares; 2025Q2: 7,946,561 shares; 2025Q3: 6,385,648 shares; 2025Q4: 6,507,760 shares; 2026Q1: 6,797,450 shares; 2026Q2: 5,775,522 shares 5,775,522$749M0.07%-1,021,928Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,524 shares; 2024Q4: 10,417,152 shares; 2025Q1: 11,927,641 shares; 2025Q2: 11,894,580 shares; 2025Q3: 3,451,174 shares; 2025Q4: 5,046,977 shares; 2026Q1: 21,795,644 shares; 2026Q2: 23,535,386 shares 23,535,386$744M0.07%+1,739,742Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,403 shares; 2024Q4: 438,631 shares; 2025Q1: 237,069 shares; 2025Q2: 237,381 shares; 2025Q3: 3,544,273 shares; 2025Q4: 4,203,546 shares; 2026Q1: 2,118,808 shares; 2026Q2: 1,530,218 shares 1,530,218$740M0.07%-588,590Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,296 shares; 2024Q4: 299,326 shares; 2025Q1: 358,843 shares; 2025Q2: 593,595 shares; 2025Q3: 1,367,266 shares; 2025Q4: 2,222,111 shares; 2026Q1: 2,272,582 shares; 2026Q2: 2,614,503 shares 2,614,503$740M0.07%+341,921Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,566 shares; 2024Q4: 2,756,419 shares; 2025Q1: 2,834,418 shares; 2025Q2: 2,945,211 shares; 2025Q3: 2,675,312 shares; 2025Q4: 2,674,422 shares; 2026Q1: 2,581,739 shares; 2026Q2: 2,709,732 shares 2,709,732$727M0.07%+127,993Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,184 shares; 2024Q4: 975,935 shares; 2025Q1: 1,027,989 shares; 2025Q2: 806,103 shares; 2025Q3: 5,350,690 shares; 2025Q4: 3,811,596 shares; 2026Q1: 1,386,740 shares; 2026Q2: 2,659,580 shares 2,659,580$723M0.07%+1,272,840Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109,320 shares; 2024Q4: 5,489,874 shares; 2025Q1: 6,638,443 shares; 2025Q2: 6,166,441 shares; 2025Q3: 7,943,017 shares; 2025Q4: 8,032,989 shares; 2026Q1: 6,476,573 shares; 2026Q2: 6,052,322 shares 6,052,322$722M0.07%-424,251Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,018,219 shares; 2024Q4: 25,663,936 shares; 2025Q1: 22,853,324 shares; 2025Q2: 19,171,719 shares; 2025Q3: 18,576,163 shares; 2025Q4: 17,165,941 shares; 2026Q1: 13,894,699 shares; 2026Q2: 13,905,409 shares 13,905,409$715M0.07%+10,710Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,367,317 shares; 2024Q4: 32,674,171 shares; 2025Q1: 29,914,090 shares; 2025Q2: 31,064,177 shares; 2025Q3: 35,997,895 shares; 2025Q4: 29,147,063 shares; 2026Q1: 33,218,081 shares; 2026Q2: 38,222,120 shares 38,222,120$704M0.07%+5,004,039Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,427 shares; 2024Q4: 365,161 shares; 2025Q1: 369,778 shares; 2025Q2: 685,973 shares; 2025Q3: 989,333 shares; 2025Q4: 1,716,304 shares; 2026Q1: 1,830,758 shares; 2026Q2: 1,545,468 shares 1,545,468$700M0.07%-285,290Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285,036 shares; 2024Q4: 863,183 shares; 2025Q1: 77,486 shares; 2025Q2: 112,834 shares; 2025Q3: 1,953,085 shares; 2025Q4: 1,864,795 shares; 2026Q1: 2,092,486 shares; 2026Q2: 2,074,569 shares 2,074,569$697M0.07%-17,917Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369,652 shares; 2024Q4: 2,698,629 shares; 2025Q1: 2,520,220 shares; 2025Q2: 3,124,078 shares; 2025Q3: 10,183,800 shares; 2025Q4: 10,662,236 shares; 2026Q1: 10,673,661 shares; 2026Q2: 9,898,862 shares 9,898,862$690M0.07%-774,799Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,160 shares; 2024Q4: 536,756 shares; 2025Q1: 1,225,023 shares; 2025Q2: 1,107,953 shares; 2025Q3: 1,063,392 shares; 2025Q4: 991,086 shares; 2026Q1: 983,679 shares; 2026Q2: 1,528,402 shares 1,528,402$689M0.07%+544,723Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,513 shares; 2024Q4: 182,444 shares; 2025Q1: 185,102 shares; 2025Q2: 265,281 shares; 2025Q3: 3,450,437 shares; 2025Q4: 2,824,546 shares; 2026Q1: 7,632,450 shares; 2026Q2: 9,593,935 shares 9,593,935$689M0.07%+1,961,485Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494,936 shares; 2024Q4: 5,834,413 shares; 2025Q1: 8,144,040 shares; 2025Q2: 7,626,332 shares; 2025Q3: 6,197,015 shares; 2025Q4: 5,666,920 shares; 2026Q1: 4,774,353 shares; 2026Q2: 4,211,298 shares 4,211,298$689M0.07%-563,055Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,398,379 shares; 2024Q4: 8,369,558 shares; 2025Q1: 9,018,770 shares; 2025Q2: 8,240,009 shares; 2025Q3: 6,323,876 shares; 2025Q4: 5,854,645 shares; 2026Q1: 5,395,374 shares; 2026Q2: 2,575,687 shares 2,575,687$672M0.07%-2,819,687Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,269,337 shares; 2024Q4: 10,440,384 shares; 2025Q1: 9,909,644 shares; 2025Q2: 9,878,023 shares; 2025Q3: 9,539,561 shares; 2025Q4: 8,873,384 shares; 2026Q1: 8,869,767 shares; 2026Q2: 8,319,707 shares 8,319,707$663M0.07%-550,060Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849,978 shares; 2024Q4: 6,504,328 shares; 2025Q1: 6,985,474 shares; 2025Q2: 5,076,070 shares; 2025Q3: 5,188,368 shares; 2025Q4: 5,131,776 shares; 2026Q1: 5,210,230 shares; 2026Q2: 5,522,670 shares 5,522,670$661M0.07%+312,440Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,648 shares; 2025Q1: 8,867,513 shares; 2025Q2: 15,104,819 shares; 2025Q3: 15,757,932 shares; 2025Q4: 17,060,502 shares; 2026Q1: 16,788,652 shares; 2026Q2: 17,167,478 shares 17,167,478$659M0.07%+378,826Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329,215 shares; 2024Q4: 2,890,454 shares; 2025Q1: 2,877,164 shares; 2025Q2: 2,705,262 shares; 2025Q3: 2,774,549 shares; 2025Q4: 2,798,472 shares; 2026Q1: 3,216,212 shares; 2026Q2: 3,470,614 shares 3,470,614$658M0.07%+254,402Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637,683 shares; 2024Q4: 5,549,540 shares; 2025Q1: 6,118,054 shares; 2025Q2: 7,046,062 shares; 2025Q3: 6,373,538 shares; 2025Q4: 5,560,075 shares; 2026Q1: 5,529,426 shares; 2026Q2: 5,389,029 shares 5,389,029$646M0.06%-140,397Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,933 shares; 2024Q4: 147,789 shares; 2025Q1: 145,126 shares; 2025Q2: 189,993 shares; 2025Q3: 200,832 shares; 2025Q4: 177,616 shares; 2026Q1: 161,169 shares; 2026Q2: 324,671 shares 324,671$643M0.06%+163,502Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,429 shares; 2024Q4: 6,026,649 shares; 2025Q1: 6,709,108 shares; 2025Q2: 8,976,104 shares; 2025Q3: 5,449,923 shares; 2025Q4: 4,224,814 shares; 2026Q1: 4,776,330 shares; 2026Q2: 3,795,912 shares 3,795,912$642M0.06%-980,418Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439,551 shares; 2024Q4: 5,588,843 shares; 2025Q1: 17,047,082 shares; 2025Q2: 17,160,094 shares; 2025Q3: 20,352,196 shares; 2025Q4: 19,005,214 shares; 2026Q1: 18,892,331 shares; 2026Q2: 24,042,019 shares 24,042,019$638M0.06%+5,149,688Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024,686 shares; 2024Q4: 15,627,444 shares; 2025Q1: 16,249,205 shares; 2025Q2: 18,637,320 shares; 2025Q3: 20,022,887 shares; 2025Q4: 19,951,282 shares; 2026Q1: 17,018,084 shares; 2026Q2: 14,901,946 shares 14,901,946$631M0.06%-2,116,138Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,299 shares; 2024Q4: 246,447 shares; 2025Q1: 269,463 shares; 2025Q2: 277,189 shares; 2025Q3: 1,030,784 shares; 2025Q4: 1,233,421 shares; 2026Q1: 1,934,261 shares; 2026Q2: 11,193,657 shares 11,193,657$628M0.06%+9,259,396Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,181 shares; 2024Q4: 535,588 shares; 2025Q1: 1,688,480 shares; 2025Q2: 4,342,101 shares; 2025Q3: 4,686,662 shares; 2025Q4: 5,200,840 shares; 2026Q1: 5,199,594 shares; 2026Q2: 5,638,183 shares 5,638,183$624M0.06%+438,589Timeline
CVECENOVUS 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: 23,907,299 shares; 2026Q2: 24,935,735 shares 24,935,735$619M0.06%+1,028,436Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680,797 shares; 2024Q4: 4,584,390 shares; 2025Q1: 5,679,580 shares; 2025Q2: 6,312,768 shares; 2025Q3: 6,754,058 shares; 2025Q4: 6,735,202 shares; 2026Q1: 6,183,349 shares; 2026Q2: 6,815,072 shares 6,815,072$617M0.06%+631,723Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479,776 shares; 2024Q4: 7,631,597 shares; 2025Q1: 9,563,911 shares; 2025Q2: 7,978,064 shares; 2025Q3: 8,172,067 shares; 2025Q4: 8,606,637 shares; 2026Q1: 10,090,158 shares; 2026Q2: 5,530,850 shares 5,530,850$615M0.06%-4,559,3082026-09-30, 13G/A: 13,204,725 shares, 11.8% of the class, 13G/A filed 2026-10-07 Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,682,346 shares; 2024Q4: 7,115,280 shares; 2025Q1: 5,870,331 shares; 2025Q2: 4,985,165 shares; 2025Q3: 3,223,188 shares; 2025Q4: 1,468,132 shares; 2026Q1: 1,364,997 shares; 2026Q2: 1,241,264 shares 1,241,264$615M0.06%-123,733Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,896 shares; 2025Q1: 6,792,069 shares; 2025Q2: 7,819,264 shares; 2025Q3: 8,249,724 shares; 2025Q4: 9,260,089 shares; 2026Q1: 12,220,083 shares; 2026Q2: 13,349,402 shares 13,349,402$610M0.06%+1,129,319Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689,521 shares; 2024Q4: 8,608,080 shares; 2025Q1: 11,319,010 shares; 2025Q2: 10,941,663 shares; 2025Q3: 3,840,146 shares; 2025Q4: 2,778,515 shares; 2026Q1: 2,129,801 shares; 2026Q2: 1,925,031 shares 1,925,031$606M0.06%-204,770Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,660 shares; 2024Q4: 2,507,144 shares; 2025Q1: 2,482,839 shares; 2025Q2: 2,458,367 shares; 2025Q3: 1,659,449 shares; 2025Q4: 1,879,028 shares; 2026Q1: 1,667,249 shares; 2026Q2: 1,610,514 shares 1,610,514$597M0.06%-56,735Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936,023 shares; 2024Q4: 7,041,286 shares; 2025Q1: 10,059,135 shares; 2025Q2: 6,046,276 shares; 2025Q3: 5,923,677 shares; 2025Q4: 5,777,317 shares; 2026Q1: 5,884,346 shares; 2026Q2: 7,576,459 shares 7,576,459$593M0.06%+1,692,113Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,757 shares; 2024Q4: 742,238 shares; 2025Q1: 635,134 shares; 2025Q2: 885,277 shares; 2025Q3: 1,785,006 shares; 2025Q4: 3,190,797 shares; 2026Q1: 3,177,171 shares; 2026Q2: 3,294,360 shares 3,294,360$592M0.06%+117,189Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,598,486 shares; 2024Q4: 12,346,744 shares; 2025Q1: 11,314,136 shares; 2025Q2: 8,883,774 shares; 2025Q3: 4,622,537 shares; 2025Q4: 4,279,200 shares; 2026Q1: 4,419,224 shares; 2026Q2: 3,907,969 shares 3,907,969$591M0.06%-511,255Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,960 shares; 2024Q4: 2,502,676 shares; 2025Q1: 3,314,702 shares; 2025Q2: 3,779,221 shares; 2025Q3: 4,313,801 shares; 2025Q4: 5,104,121 shares; 2026Q1: 5,060,416 shares; 2026Q2: 5,863,068 shares 5,863,068$587M0.06%+802,652Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392,390 shares; 2024Q4: 2,332,430 shares; 2025Q1: 2,947,239 shares; 2025Q2: 3,093,805 shares; 2025Q3: 2,170,773 shares; 2025Q4: 1,438,354 shares; 2026Q1: 1,530,718 shares; 2026Q2: 1,436,747 shares 1,436,747$585M0.06%-93,971Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390,161 shares; 2024Q4: 3,709,737 shares; 2025Q1: 3,225,468 shares; 2025Q2: 3,319,797 shares; 2025Q3: 962,405 shares; 2025Q4: 934,666 shares; 2026Q1: 1,530,419 shares; 2026Q2: 1,542,674 shares 1,542,674$576M0.06%+12,255Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102,011 shares; 2024Q4: 12,538,170 shares; 2025Q1: 14,091,155 shares; 2025Q2: 15,050,112 shares; 2025Q3: 11,655,564 shares; 2025Q4: 7,580,443 shares; 2026Q1: 6,367,069 shares; 2026Q2: 8,393,727 shares 8,393,727$573M0.06%+2,026,658Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,965 shares; 2024Q4: 1,258,480 shares; 2025Q1: 1,149,462 shares; 2025Q2: 1,190,320 shares; 2025Q3: 1,196,053 shares; 2025Q4: 1,242,031 shares; 2026Q1: 1,138,808 shares; 2026Q2: 1,166,741 shares 1,166,741$573M0.06%+27,933Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786,653 shares; 2025Q2: 6,426,200 shares; 2025Q3: 6,318,950 shares; 2025Q4: 7,304,889 shares; 2026Q1: 8,141,862 shares; 2026Q2: 8,821,232 shares 8,821,232$571M0.06%+679,370Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 483,615 shares; 2026Q1: 17,791,511 shares; 2026Q2: 32,799,430 shares 32,799,430$571M0.06%+15,007,919Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,014 shares; 2024Q4: 865,871 shares; 2025Q1: 1,588,983 shares; 2025Q2: 1,821,792 shares; 2025Q3: 1,907,888 shares; 2025Q4: 1,631,740 shares; 2026Q1: 2,097,828 shares; 2026Q2: 3,114,765 shares 3,114,765$570M0.06%+1,016,937Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857,370 shares; 2024Q4: 5,902,696 shares; 2025Q1: 5,412,218 shares; 2025Q2: 5,325,713 shares; 2025Q3: 3,324,439 shares; 2025Q4: 2,218,172 shares; 2026Q1: 1,894,885 shares; 2026Q2: 1,276,771 shares 1,276,771$570M0.06%-618,114Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,473,532 shares; 2024Q4: 19,700,788 shares; 2025Q1: 25,809,978 shares; 2025Q2: 31,639,218 shares; 2025Q3: 27,922,775 shares; 2025Q4: 25,127,230 shares; 2026Q1: 7,563,510 shares; 2026Q2: 7,034,477 shares 7,034,477$565M0.06%-529,033Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,583,435 shares; 2024Q4: 6,345,118 shares; 2025Q1: 5,324,666 shares; 2025Q2: 6,203,264 shares; 2025Q3: 4,851,977 shares; 2025Q4: 9,688,262 shares; 2026Q1: 11,060,680 shares; 2026Q2: 11,704,719 shares 11,704,719$561M0.06%+644,039Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,131 shares; 2024Q4: 3,302,672 shares; 2025Q1: 3,992,372 shares; 2025Q2: 1,813,621 shares; 2025Q3: 1,226,552 shares; 2025Q4: 830,114 shares; 2026Q1: 2,033,173 shares; 2026Q2: 3,161,584 shares 3,161,584$561M0.06%+1,128,411Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,161 shares; 2024Q4: 3,770,426 shares; 2025Q1: 3,364,393 shares; 2025Q2: 723,270 shares; 2025Q3: 4,699,227 shares; 2025Q4: 7,171,568 shares; 2026Q1: 6,964,880 shares; 2026Q2: 8,701,030 shares 8,701,030$559M0.06%+1,736,150Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,480 shares; 2024Q4: 5,185,225 shares; 2025Q1: 2,796,075 shares; 2025Q2: 3,885,393 shares; 2025Q3: 5,287,511 shares; 2025Q4: 5,148,540 shares; 2026Q1: 3,490,909 shares; 2026Q2: 5,554,153 shares 5,554,153$557M0.06%+2,063,244Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 510,826 shares; 2025Q2: 522,747 shares; 2025Q3: 525,192 shares; 2025Q4: 529,706 shares; 2026Q1: 534,596 shares; 2026Q2: 574,366 shares 574,366$552M0.06%+39,770Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685,807 shares; 2024Q4: 3,700,844 shares; 2025Q1: 2,068,816 shares; 2025Q2: 2,281,716 shares; 2025Q3: 3,821,850 shares; 2025Q4: 3,611,009 shares; 2026Q1: 2,860,763 shares; 2026Q2: 3,138,923 shares 3,138,923$547M0.05%+278,160Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,183,330 shares; 2024Q4: 54,656,384 shares; 2025Q1: 30,840,517 shares; 2025Q2: 12,719,903 shares; 2025Q3: 9,204,392 shares; 2025Q4: 12,049,426 shares; 2026Q1: 14,148,187 shares; 2026Q2: 16,698,761 shares 16,698,761$547M0.05%+2,550,574Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682,448 shares; 2024Q4: 3,752,484 shares; 2025Q1: 3,325,581 shares; 2025Q2: 5,519,754 shares; 2025Q3: 5,742,739 shares; 2025Q4: 1,871,059 shares; 2026Q1: 1,863,361 shares; 2026Q2: 1,651,381 shares 1,651,381$545M0.05%-211,980Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,943,567 shares; 2025Q2: 10,251,051 shares; 2025Q3: 10,706,703 shares; 2025Q4: 11,160,913 shares; 2026Q1: 12,120,749 shares; 2026Q2: 12,806,802 shares 12,806,802$534M0.05%+686,053Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,541 shares; 2024Q4: 1,601,322 shares; 2025Q1: 1,654,036 shares; 2025Q2: 1,630,920 shares; 2025Q3: 1,967,697 shares; 2025Q4: 1,866,287 shares; 2026Q1: 1,871,712 shares; 2026Q2: 2,245,078 shares 2,245,078$533M0.05%+373,366Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,079 shares; 2024Q4: 161,331 shares; 2025Q1: 166,680 shares; 2025Q2: 188,553 shares; 2025Q3: 1,949,659 shares; 2025Q4: 1,505,528 shares; 2026Q1: 10,186,729 shares; 2026Q2: 11,131,777 shares 11,131,777$532M0.05%+945,048Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,594 shares; 2024Q4: 436,826 shares; 2025Q1: 1,496,462 shares; 2025Q2: 1,975,353 shares; 2025Q3: 1,978,203 shares; 2025Q4: 2,373,243 shares; 2026Q1: 2,562,781 shares; 2026Q2: 2,636,406 shares 2,636,406$531M0.05%+73,625Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152,054 shares; 2024Q4: 17,340,387 shares; 2025Q1: 14,722,326 shares; 2025Q2: 13,905,380 shares; 2025Q3: 17,166,753 shares; 2025Q4: 16,843,370 shares; 2026Q1: 17,036,862 shares; 2026Q2: 17,715,257 shares 17,715,257$527M0.05%+678,395Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979,213 shares; 2024Q4: 6,685,541 shares; 2025Q1: 6,672,243 shares; 2025Q2: 7,314,665 shares; 2025Q3: 6,284,452 shares; 2025Q4: 7,474,546 shares; 2026Q1: 7,984,998 shares; 2026Q2: 8,428,863 shares 8,428,863$524M0.05%+443,865Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580,317 shares; 2024Q4: 5,551,807 shares; 2025Q1: 4,175,048 shares; 2025Q2: 4,026,378 shares; 2025Q3: 4,026,405 shares; 2025Q4: 3,928,303 shares; 2026Q1: 3,854,239 shares; 2026Q2: 3,871,243 shares 3,871,243$524M0.05%+17,004Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813,951 shares; 2024Q4: 5,968,526 shares; 2025Q1: 5,348,916 shares; 2025Q2: 6,315,145 shares; 2025Q3: 7,969,498 shares; 2025Q4: 8,746,867 shares; 2026Q1: 7,842,742 shares; 2026Q2: 6,312,247 shares 6,312,247$519M0.05%-1,530,495Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,430,847 shares; 2024Q4: 15,130,495 shares; 2025Q1: 15,722,816 shares; 2025Q2: 15,883,760 shares; 2025Q3: 14,644,179 shares; 2025Q4: 10,417,691 shares; 2026Q1: 10,340,174 shares; 2026Q2: 11,184,424 shares 11,184,424$517M0.05%+844,250Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,686,852 shares; 2024Q4: 5,419,534 shares; 2025Q1: 6,079,615 shares; 2025Q2: 5,950,906 shares; 2025Q3: 4,650,019 shares; 2025Q4: 4,466,791 shares; 2026Q1: 4,513,643 shares; 2026Q2: 4,474,072 shares 4,474,072$512M0.05%-39,571Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,283 shares; 2024Q4: 1,610,669 shares; 2025Q1: 1,822,376 shares; 2025Q2: 1,407,721 shares; 2025Q3: 3,857,211 shares; 2025Q4: 4,805,413 shares; 2026Q1: 4,600,549 shares; 2026Q2: 5,055,801 shares 5,055,801$511M0.05%+455,252Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944,854 shares; 2024Q4: 2,980,918 shares; 2025Q1: 2,887,757 shares; 2025Q2: 2,838,467 shares; 2025Q3: 3,128,710 shares; 2025Q4: 3,197,509 shares; 2026Q1: 3,568,487 shares; 2026Q2: 3,491,426 shares 3,491,426$505M0.05%-77,061Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,331,285 shares; 2024Q4: 43,060,850 shares; 2025Q1: 28,863,339 shares; 2025Q2: 37,496,158 shares; 2025Q3: 36,944,302 shares; 2025Q4: 35,555,307 shares; 2026Q1: 31,390,095 shares; 2026Q2: 29,905,852 shares 29,905,852$503M0.05%-1,484,243Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,757 shares; 2024Q4: 228,463 shares; 2025Q1: 231,586 shares; 2025Q2: 2,102,620 shares; 2025Q3: 7,628,221 shares; 2025Q4: 7,433,157 shares; 2026Q1: 11,250,774 shares; 2026Q2: 6,408,385 shares 6,408,385$491M0.05%-4,842,389Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,914 shares; 2024Q4: 1,303,715 shares; 2025Q1: 1,579,792 shares; 2025Q2: 1,863,634 shares; 2025Q3: 1,891,617 shares; 2025Q4: 4,284,197 shares; 2026Q1: 5,485,924 shares; 2026Q2: 3,576,416 shares 3,576,416$491M0.05%-1,909,508Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,067,651 shares; 2026Q1: 3,791,862 shares; 2026Q2: 8,143,219 shares 8,143,219$490M0.05%+4,351,357Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176,773 shares; 2024Q4: 5,628,403 shares; 2025Q1: 7,066,300 shares; 2025Q2: 6,916,165 shares; 2025Q3: 3,324,290 shares; 2025Q4: 2,884,669 shares; 2026Q1: 2,122,168 shares; 2026Q2: 2,130,688 shares 2,130,688$489M0.05%+8,520Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,251,407 shares; 2024Q4: 5,886,961 shares; 2025Q1: 6,180,182 shares; 2025Q2: 8,228,258 shares; 2025Q3: 6,989,197 shares; 2025Q4: 3,211,476 shares; 2026Q1: 3,074,153 shares; 2026Q2: 5,152,274 shares 5,152,274$481M0.05%+2,078,121Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,589 shares; 2024Q4: 2,458,881 shares; 2025Q1: 2,256,281 shares; 2025Q2: 2,681,599 shares; 2025Q3: 6,314,780 shares; 2025Q4: 6,257,804 shares; 2026Q1: 7,211,260 shares; 2026Q2: 9,104,690 shares 9,104,690$479M0.05%+1,893,430Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,677 shares; 2024Q4: 540,680 shares; 2025Q1: 313,664 shares; 2025Q2: 456,222 shares; 2025Q3: 1,039,660 shares; 2025Q4: 979,087 shares; 2026Q1: 1,051,531 shares; 2026Q2: 662,767 shares 662,767$477M0.05%-388,764Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,763 shares; 2024Q4: 1,182,478 shares; 2025Q1: 1,290,116 shares; 2025Q2: 899,844 shares; 2025Q3: 872,597 shares; 2025Q4: 837,418 shares; 2026Q1: 794,655 shares; 2026Q2: 630,012 shares 630,012$476M0.05%-164,643Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368,267 shares; 2024Q4: 2,906,347 shares; 2025Q1: 3,675,362 shares; 2025Q2: 3,332,970 shares; 2025Q3: 3,167,689 shares; 2025Q4: 2,058,676 shares; 2026Q1: 1,283,092 shares; 2026Q2: 1,839,897 shares 1,839,897$470M0.05%+556,805Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,453 shares; 2024Q4: 1,764,609 shares; 2025Q1: 1,814,146 shares; 2025Q2: 4,293,868 shares; 2025Q3: 4,187,600 shares; 2025Q4: 4,182,501 shares; 2026Q1: 4,098,282 shares; 2026Q2: 3,181,994 shares 3,181,994$464M0.05%-916,288Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824,730 shares; 2024Q4: 1,509,533 shares; 2025Q1: 1,940,044 shares; 2025Q2: 1,790,827 shares; 2025Q3: 1,618,599 shares; 2025Q4: 1,573,753 shares; 2026Q1: 2,004,140 shares; 2026Q2: 2,896,631 shares 2,896,631$463M0.05%+892,491Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359,507 shares; 2024Q4: 8,280,785 shares; 2025Q1: 5,448,310 shares; 2025Q2: 5,755,739 shares; 2025Q3: 7,361,208 shares; 2025Q4: 6,886,521 shares; 2026Q1: 4,812,056 shares; 2026Q2: 2,089,053 shares 2,089,053$461M0.05%-2,723,003Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,487 shares; 2024Q4: 386,602 shares; 2025Q1: 395,638 shares; 2025Q2: 421,050 shares; 2025Q3: 383,603 shares; 2025Q4: 414,680 shares; 2026Q1: 2,255,974 shares; 2026Q2: 1,925,860 shares 1,925,860$460M0.05%-330,114Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,146 shares; 2024Q4: 1,015,434 shares; 2025Q1: 800,327 shares; 2025Q2: 872,775 shares; 2025Q3: 807,904 shares; 2025Q4: 1,205,993 shares; 2026Q1: 3,204,076 shares; 2026Q2: 3,187,185 shares 3,187,185$456M0.05%-16,891Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733,267 shares; 2024Q4: 7,821,428 shares; 2025Q1: 8,964,077 shares; 2025Q2: 9,913,988 shares; 2025Q3: 8,810,323 shares; 2025Q4: 7,788,581 shares; 2026Q1: 8,642,052 shares; 2026Q2: 9,525,061 shares 9,525,061$455M0.05%+883,009Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,261 shares; 2024Q4: 1,891,602 shares; 2025Q1: 2,539,557 shares; 2025Q2: 2,882,981 shares; 2025Q3: 4,056,267 shares; 2025Q4: 5,314,896 shares; 2026Q1: 4,738,034 shares; 2026Q2: 6,255,563 shares 6,255,563$453M0.05%+1,517,529Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939,515 shares; 2024Q4: 2,072,045 shares; 2025Q1: 1,761,882 shares; 2025Q2: 1,354,203 shares; 2025Q3: 2,352,553 shares; 2025Q4: 2,197,728 shares; 2026Q1: 2,643,274 shares; 2026Q2: 2,851,055 shares 2,851,055$452M0.05%+207,781Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,044,623 shares 2,044,623$452M0.05%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,639 shares; 2024Q4: 186,165 shares; 2025Q1: 185,413 shares; 2025Q2: 1,019,506 shares; 2025Q3: 947,587 shares; 2025Q4: 664,287 shares; 2026Q1: 1,010,073 shares; 2026Q2: 1,721,323 shares 1,721,323$450M0.05%+711,250Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,447 shares; 2024Q4: 269,378 shares; 2025Q1: 203,856 shares; 2025Q2: 295,658 shares; 2025Q3: 382,084 shares; 2025Q4: 687,349 shares; 2026Q1: 1,299,896 shares; 2026Q2: 1,231,492 shares 1,231,492$449M0.04%-68,404Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313,305 shares; 2024Q4: 5,865,962 shares; 2025Q1: 5,599,642 shares; 2025Q2: 4,701,962 shares; 2025Q3: 3,873,706 shares; 2025Q4: 3,404,717 shares; 2026Q1: 3,232,213 shares; 2026Q2: 2,390,303 shares 2,390,303$448M0.04%-841,910Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,783 shares; 2024Q4: 113,348 shares; 2025Q1: 122,046 shares; 2025Q2: 123,285 shares; 2025Q3: 558,072 shares; 2025Q4: 2,577,555 shares; 2026Q1: 2,371,695 shares; 2026Q2: 2,636,045 shares 2,636,045$447M0.04%+264,350Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834,942 shares; 2024Q4: 4,631,577 shares; 2025Q1: 4,140,631 shares; 2025Q2: 3,655,053 shares; 2025Q3: 3,639,239 shares; 2025Q4: 3,984,234 shares; 2026Q1: 4,075,878 shares; 2026Q2: 3,923,166 shares 3,923,166$444M0.04%-152,712Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,429,424 shares; 2026Q1: 8,429,334 shares; 2026Q2: 11,354,379 shares 11,354,379$444M0.04%+2,925,045Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,982 shares; 2024Q4: 5,449,128 shares; 2025Q1: 8,746,856 shares; 2025Q2: 4,693,390 shares; 2025Q3: 5,245,344 shares; 2025Q4: 5,385,570 shares; 2026Q1: 3,376,689 shares; 2026Q2: 3,334,512 shares 3,334,512$443M0.04%-42,177Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681,209 shares; 2024Q4: 3,066,190 shares; 2025Q1: 3,286,420 shares; 2025Q2: 2,998,521 shares; 2025Q3: 3,106,852 shares; 2025Q4: 4,401,951 shares; 2026Q1: 4,174,843 shares; 2026Q2: 4,810,331 shares 4,810,331$441M0.04%+635,488Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,459 shares; 2024Q4: 1,713,967 shares; 2025Q1: 1,454,650 shares; 2025Q2: 1,356,370 shares; 2025Q3: 599,957 shares; 2025Q4: 592,015 shares; 2026Q1: 8,839,030 shares; 2026Q2: 6,104,625 shares 6,104,625$437M0.04%-2,734,405Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,187 shares; 2024Q4: 791,944 shares; 2025Q1: 803,533 shares; 2025Q2: 806,955 shares; 2025Q3: 989,865 shares; 2025Q4: 2,275,921 shares; 2026Q1: 3,103,560 shares; 2026Q2: 3,629,694 shares 3,629,694$436M0.04%+526,134Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585,496 shares; 2024Q4: 5,736,179 shares; 2025Q1: 5,214,368 shares; 2025Q2: 4,364,099 shares; 2025Q3: 3,364,748 shares; 2025Q4: 2,669,720 shares; 2026Q1: 2,817,119 shares; 2026Q2: 2,605,542 shares 2,605,542$434M0.04%-211,577Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,733 shares; 2024Q4: 454,994 shares; 2025Q1: 703,438 shares; 2025Q2: 793,075 shares; 2025Q3: 812,215 shares; 2025Q4: 4,165,611 shares; 2026Q1: 4,445,075 shares; 2026Q2: 4,210,897 shares 4,210,897$431M0.04%-234,178Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534,848 shares; 2024Q4: 5,462,776 shares; 2025Q1: 5,963,540 shares; 2025Q2: 4,314,126 shares; 2025Q3: 3,070,763 shares; 2025Q4: 1,733,491 shares; 2026Q1: 1,358,470 shares; 2026Q2: 1,270,400 shares 1,270,400$430M0.04%-88,070Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,265 shares; 2024Q4: 39,287 shares; 2025Q1: 1,667,822 shares; 2025Q2: 2,983,797 shares; 2025Q3: 3,791,537 shares; 2025Q4: 3,915,131 shares; 2026Q1: 4,497,284 shares; 2026Q2: 5,116,421 shares 5,116,421$428M0.04%+619,1372026-09-30, 13G/A: 6,133,996 shares, 10.8% of the class, 13G/A filed 2026-10-07 Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,740,559 shares; 2024Q4: 8,551,250 shares; 2025Q1: 7,884,931 shares; 2025Q2: 7,743,775 shares; 2025Q3: 7,817,196 shares; 2025Q4: 6,597,064 shares; 2026Q1: 2,715,107 shares; 2026Q2: 2,481,649 shares 2,481,649$428M0.04%-233,458Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,230 shares; 2024Q4: 35,472 shares; 2025Q1: 40,881 shares; 2025Q2: 49,553 shares; 2025Q3: 1,225,039 shares; 2025Q4: 1,458,953 shares; 2026Q1: 2,750,925 shares; 2026Q2: 2,913,285 shares 2,913,285$422M0.04%+162,360Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,571 shares; 2024Q4: 695,396 shares; 2025Q1: 821,118 shares; 2025Q2: 841,384 shares; 2025Q3: 2,562,003 shares; 2025Q4: 3,225,244 shares; 2026Q1: 3,517,081 shares; 2026Q2: 3,471,129 shares 3,471,129$416M0.04%-45,952Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,657,436 shares; 2024Q4: 36,302,732 shares; 2025Q1: 50,954,013 shares; 2025Q2: 51,289,838 shares; 2025Q3: 57,698,160 shares; 2025Q4: 22,721,443 shares; 2026Q1: 16,693,424 shares; 2026Q2: 17,946,974 shares 17,946,974$414M0.04%+1,253,550Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,584,107 shares; 2024Q4: 14,760,444 shares; 2025Q1: 14,456,862 shares; 2025Q2: 14,796,604 shares; 2025Q3: 15,082,438 shares; 2025Q4: 13,631,819 shares; 2026Q1: 7,999,712 shares; 2026Q2: 4,797,157 shares 4,797,157$413M0.04%-3,202,555Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,322 shares; 2024Q4: 1,961,440 shares; 2025Q1: 3,251,449 shares; 2025Q2: 3,355,450 shares; 2025Q3: 3,286,730 shares; 2025Q4: 3,134,672 shares; 2026Q1: 5,235,932 shares; 2026Q2: 4,848,689 shares 4,848,689$411M0.04%-387,243Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,866 shares; 2024Q4: 455,739 shares; 2025Q1: 481,011 shares; 2025Q2: 482,550 shares; 2025Q3: 444,470 shares; 2025Q4: 342,079 shares; 2026Q1: 305,763 shares; 2026Q2: 315,332 shares 315,332$403M0.04%+9,569Timeline
FROGJFROG 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: 2,049,922 shares; 2025Q4: 2,683,153 shares; 2026Q1: 2,019,029 shares; 2026Q2: 4,413,468 shares 4,413,468$401M0.04%+2,394,439Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,056 shares; 2024Q4: 3,529,477 shares; 2025Q1: 3,954,877 shares; 2025Q2: 6,547,318 shares; 2025Q3: 3,797,253 shares; 2025Q4: 6,028,821 shares; 2026Q1: 5,393,880 shares; 2026Q2: 5,579,650 shares 5,579,650$400M0.04%+185,770Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513,849 shares; 2024Q4: 3,016,944 shares; 2025Q1: 4,500,503 shares; 2025Q2: 6,804,146 shares; 2025Q3: 7,712,816 shares; 2025Q4: 9,824,690 shares; 2026Q1: 9,467,181 shares; 2026Q2: 9,167,460 shares 9,167,460$396M0.04%-299,721Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,841 shares; 2024Q4: 2,937,675 shares; 2025Q1: 1,859,000 shares; 2025Q2: 1,630,865 shares; 2025Q3: 1,619,738 shares; 2025Q4: 911,545 shares; 2026Q1: 706,880 shares; 2026Q2: 1,048,772 shares 1,048,772$394M0.04%+341,892Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,564,031 shares; 2024Q4: 6,197,749 shares; 2025Q1: 7,134,467 shares; 2025Q2: 8,560,584 shares; 2025Q3: 7,769,384 shares; 2025Q4: 6,993,132 shares; 2026Q1: 6,264,880 shares; 2026Q2: 5,669,388 shares 5,669,388$393M0.04%-595,492Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,059 shares; 2024Q4: 1,280,831 shares; 2025Q1: 1,283,395 shares; 2025Q2: 1,695,528 shares; 2025Q3: 1,629,145 shares; 2025Q4: 1,456,954 shares; 2026Q1: 1,384,142 shares; 2026Q2: 1,831,579 shares 1,831,579$392M0.04%+447,437Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,617,793 shares; 2024Q4: 43,649,717 shares; 2025Q1: 54,435,568 shares; 2025Q2: 32,137,792 shares; 2025Q3: 38,386,262 shares; 2025Q4: 42,602,086 shares; 2026Q1: 43,718,199 shares; 2026Q2: 29,338,410 shares 29,338,410$392M0.04%-14,379,789Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,979 shares; 2024Q4: 1,073,055 shares; 2025Q1: 642,948 shares; 2025Q2: 624,159 shares; 2025Q3: 482,865 shares; 2025Q4: 494,013 shares; 2026Q1: 738,578 shares; 2026Q2: 5,589,560 shares 5,589,560$391M0.04%+4,850,982Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,389 shares; 2024Q4: 265,662 shares; 2025Q1: 250,531 shares; 2025Q2: 250,292 shares; 2025Q3: 257,101 shares; 2025Q4: 345,517 shares; 2026Q1: 1,763,135 shares; 2026Q2: 1,834,238 shares 1,834,238$386M0.04%+71,103Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,711 shares; 2024Q4: 77,055 shares; 2025Q1: 71,757 shares; 2025Q2: 74,870 shares; 2025Q3: 293,256 shares; 2025Q4: 295,931 shares; 2026Q1: 275,705 shares; 2026Q2: 1,442,470 shares 1,442,470$386M0.04%+1,166,765Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,632 shares; 2024Q4: 177,589 shares; 2025Q1: 216,956 shares; 2025Q2: 381,509 shares; 2025Q3: 626,468 shares; 2025Q4: 872,620 shares; 2026Q1: 1,171,913 shares; 2026Q2: 2,365,800 shares 2,365,800$383M0.04%+1,193,887Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399,637 shares; 2024Q4: 6,463,930 shares; 2025Q1: 6,439,288 shares; 2025Q2: 5,215,512 shares; 2025Q3: 4,407,724 shares; 2025Q4: 4,092,370 shares; 2026Q1: 3,720,603 shares; 2026Q2: 3,551,678 shares 3,551,678$382M0.04%-168,925Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,429 shares; 2024Q4: 2,147,783 shares; 2025Q1: 2,278,697 shares; 2025Q2: 2,601,494 shares; 2025Q3: 2,394,444 shares; 2025Q4: 2,458,953 shares; 2026Q1: 2,918,875 shares; 2026Q2: 2,825,981 shares 2,825,981$381M0.04%-92,894Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,752 shares; 2024Q4: 787,342 shares; 2025Q1: 935,920 shares; 2025Q2: 1,175,419 shares; 2025Q3: 1,355,506 shares; 2025Q4: 1,034,680 shares; 2026Q1: 1,394,868 shares; 2026Q2: 1,544,713 shares 1,544,713$379M0.04%+149,845Timeline
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: 10,797,508 shares; 2025Q4: 9,412,009 shares; 2026Q1: 9,112,072 shares; 2026Q2: 8,935,623 shares 8,935,623$379M0.04%-176,449Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,060 shares; 2024Q4: 251,571 shares; 2025Q1: 6,099,179 shares; 2025Q2: 6,923,540 shares; 2025Q3: 7,759,451 shares; 2025Q4: 8,807,320 shares; 2026Q1: 9,601,899 shares; 2026Q2: 8,962,415 shares 8,962,415$376M0.04%-639,484Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,385 shares; 2024Q4: 209,486 shares; 2025Q1: 387,788 shares; 2025Q2: 497,574 shares; 2025Q3: 589,117 shares; 2025Q4: 536,887 shares; 2026Q1: 504,003 shares; 2026Q2: 608,722 shares 608,722$375M0.04%+104,719Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,610,040 shares; 2024Q4: 8,888,449 shares; 2025Q1: 7,425,837 shares; 2025Q2: 7,871,715 shares; 2025Q3: 7,454,764 shares; 2025Q4: 9,053,407 shares; 2026Q1: 9,244,468 shares; 2026Q2: 9,546,372 shares 9,546,372$375M0.04%+301,904Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,996 shares; 2024Q4: 1,340,619 shares; 2025Q1: 1,325,006 shares; 2025Q2: 874,191 shares; 2025Q3: 1,625,361 shares; 2025Q4: 1,640,646 shares; 2026Q1: 1,411,633 shares; 2026Q2: 1,180,563 shares 1,180,563$375M0.04%-231,070Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,847 shares; 2024Q4: 41,401 shares; 2025Q1: 45,757 shares; 2025Q2: 49,284 shares; 2025Q3: 53,850 shares; 2025Q4: 58,985 shares; 2026Q1: 70,305 shares; 2026Q2: 3,634,652 shares 3,634,652$374M0.04%+3,564,347Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,654,106 shares; 2024Q4: 9,283,421 shares; 2025Q1: 8,893,886 shares; 2025Q2: 8,761,650 shares; 2025Q3: 6,883,058 shares; 2025Q4: 6,402,437 shares; 2026Q1: 6,206,618 shares; 2026Q2: 6,794,837 shares 6,794,837$374M0.04%+588,219Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877,626 shares; 2024Q4: 3,998,136 shares; 2025Q1: 3,185,975 shares; 2025Q2: 2,261,778 shares; 2025Q3: 1,798,422 shares; 2025Q4: 1,934,684 shares; 2026Q1: 914,850 shares; 2026Q2: 980,134 shares 980,134$373M0.04%+65,284Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,522 shares; 2024Q4: 508,450 shares; 2025Q1: 790,972 shares; 2025Q2: 1,401,900 shares; 2025Q3: 2,411,697 shares; 2025Q4: 2,851,468 shares; 2026Q1: 3,471,998 shares; 2026Q2: 3,118,162 shares 3,118,162$370M0.04%-353,836Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964,653 shares; 2024Q4: 4,104,331 shares; 2025Q1: 3,397,158 shares; 2025Q2: 3,634,071 shares; 2025Q3: 5,169,563 shares; 2025Q4: 5,562,756 shares; 2026Q1: 5,707,675 shares; 2026Q2: 6,469,715 shares 6,469,715$368M0.04%+762,040Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411,955 shares; 2024Q4: 5,661,356 shares; 2025Q1: 4,464,257 shares; 2025Q2: 3,794,207 shares; 2025Q3: 4,874,789 shares; 2025Q4: 5,156,773 shares; 2026Q1: 3,983,656 shares; 2026Q2: 4,472,757 shares 4,472,757$365M0.04%+489,101Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,341,561 shares; 2024Q4: 10,605,285 shares; 2025Q1: 7,438,503 shares; 2025Q2: 7,443,360 shares; 2025Q3: 7,582,315 shares; 2025Q4: 7,456,509 shares; 2026Q1: 7,509,931 shares; 2026Q2: 7,652,081 shares 7,652,081$364M0.04%+142,150Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,580,981 shares; 2024Q4: 12,704,410 shares; 2025Q1: 12,923,541 shares; 2025Q2: 11,230,705 shares; 2025Q3: 6,931,466 shares; 2025Q4: 4,039,466 shares; 2026Q1: 3,092,807 shares; 2026Q2: 3,405,290 shares 3,405,290$363M0.04%+312,483Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531,788 shares; 2024Q4: 7,566,922 shares; 2025Q1: 7,722,314 shares; 2025Q2: 8,046,392 shares; 2025Q3: 7,952,012 shares; 2025Q4: 7,894,729 shares; 2026Q1: 7,322,833 shares; 2026Q2: 6,923,642 shares 6,923,642$363M0.04%-399,191Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,208,216 shares; 2024Q4: 9,136,645 shares; 2025Q1: 6,194,715 shares; 2025Q2: 5,489,827 shares; 2025Q3: 3,442,694 shares; 2025Q4: 3,302,432 shares; 2026Q1: 2,765,762 shares; 2026Q2: 2,060,266 shares 2,060,266$362M0.04%-705,496Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,133 shares; 2024Q4: 1,907,841 shares; 2025Q1: 1,831,820 shares; 2025Q2: 1,870,662 shares; 2025Q3: 972,429 shares; 2025Q4: 608,426 shares; 2026Q1: 1,784,424 shares; 2026Q2: 2,222,445 shares 2,222,445$361M0.04%+438,021Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,914 shares; 2024Q4: 664,185 shares; 2025Q1: 368,828 shares; 2025Q2: 295,547 shares; 2025Q3: 833,124 shares; 2025Q4: 536,469 shares; 2026Q1: 919,276 shares; 2026Q2: 864,557 shares 864,557$359M0.04%-54,719Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,474 shares; 2024Q4: 782,755 shares; 2025Q1: 2,763,766 shares; 2025Q2: 1,869,896 shares; 2025Q3: 3,717,339 shares; 2025Q4: 2,601,212 shares; 2026Q1: 3,533,932 shares; 2026Q2: 3,178,621 shares 3,178,621$355M0.04%-355,311Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,998,606 shares; 2024Q4: 12,256,447 shares; 2025Q1: 11,788,245 shares; 2025Q2: 10,041,900 shares; 2025Q3: 10,238,357 shares; 2025Q4: 8,998,963 shares; 2026Q1: 4,664,576 shares; 2026Q2: 6,737,328 shares 6,737,328$353M0.04%+2,072,752Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,956,992 shares; 2024Q4: 18,872,389 shares; 2025Q1: 21,615,496 shares; 2025Q2: 11,252,439 shares; 2025Q3: 12,043,534 shares; 2025Q4: 12,474,452 shares; 2026Q1: 15,674,905 shares; 2026Q2: 14,517,091 shares 14,517,091$350M0.03%-1,157,814Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080,230 shares; 2024Q4: 10,962,479 shares; 2025Q1: 12,056,806 shares; 2025Q2: 10,293,832 shares; 2025Q3: 11,302,366 shares; 2025Q4: 6,270,213 shares; 2026Q1: 2,572,843 shares; 2026Q2: 1,265,062 shares 1,265,062$349M0.03%-1,307,781Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,506 shares; 2024Q4: 4,026,736 shares; 2025Q1: 5,007,508 shares; 2025Q2: 5,131,837 shares; 2025Q3: 5,170,917 shares; 2025Q4: 4,705,567 shares; 2026Q1: 4,642,881 shares; 2026Q2: 4,838,426 shares 4,838,426$348M0.03%+195,545Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,050,977 shares; 2024Q4: 17,655,015 shares; 2025Q1: 16,980,154 shares; 2025Q2: 16,909,037 shares; 2025Q3: 10,278,781 shares; 2025Q4: 9,988,376 shares; 2026Q1: 16,232,465 shares; 2026Q2: 16,259,447 shares 16,259,447$346M0.03%+26,982Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451,833 shares; 2024Q4: 3,319,385 shares; 2025Q1: 3,505,168 shares; 2025Q2: 3,145,006 shares; 2025Q3: 1,800,294 shares; 2025Q4: 1,702,831 shares; 2026Q1: 1,432,748 shares; 2026Q2: 1,149,201 shares 1,149,201$346M0.03%-283,547Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,430 shares; 2024Q4: 949,291 shares; 2025Q1: 1,852,398 shares; 2025Q2: 2,001,909 shares; 2025Q3: 1,864,012 shares; 2025Q4: 1,581,179 shares; 2026Q1: 1,559,298 shares; 2026Q2: 3,194,801 shares 3,194,801$343M0.03%+1,635,503Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,906 shares; 2024Q4: 171,219 shares; 2025Q1: 75,968 shares; 2025Q2: 74,470 shares; 2025Q3: 72,856 shares; 2025Q4: 72,856 shares; 2026Q1: 1,125,143 shares; 2026Q2: 1,505,370 shares 1,505,370$341M0.03%+380,227Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,352,847 shares; 2026Q1: 4,255,682 shares; 2026Q2: 4,355,928 shares 4,355,928$339M0.03%+100,246Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 4,003 shares; 2025Q1: 4,550 shares; 2025Q2: 152,974 shares; 2025Q3: 478,698 shares; 2025Q4: 834,261 shares; 2026Q1: 773,475 shares; 2026Q2: 1,015,705 shares 1,015,705$338M0.03%+242,230Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,737 shares; 2024Q4: 31,078 shares; 2025Q1: 19,848 shares; 2025Q2: 17,561 shares; 2025Q3: 46,729 shares; 2025Q4: 56,655 shares; 2026Q1: 91,866 shares; 2026Q2: 420,104 shares 420,104$335M0.03%+328,238Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,669 shares; 2024Q4: 1,222,104 shares; 2025Q1: 853,965 shares; 2025Q2: 870,798 shares; 2025Q3: 775,650 shares; 2025Q4: 796,002 shares; 2026Q1: 853,634 shares; 2026Q2: 1,050,437 shares 1,050,437$333M0.03%+196,803Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,169,160 shares; 2025Q2: 5,288,937 shares; 2025Q3: 5,137,746 shares; 2025Q4: 5,861,191 shares; 2026Q1: 7,026,187 shares; 2026Q2: 7,570,406 shares 7,570,406$332M0.03%+544,219Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,563 shares; 2024Q4: 31,187 shares; 2025Q1: 34,293 shares; 2025Q2: 37,918 shares; 2025Q3: 43,361 shares; 2025Q4: 47,086 shares; 2026Q1: 63,831 shares; 2026Q2: 3,985,630 shares 3,985,630$328M0.03%+3,921,799Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,160 shares; 2024Q4: 50,648 shares; 2025Q1: 50,726 shares; 2025Q2: 23,695 shares; 2025Q3: 360,675 shares; 2025Q4: 556,801 shares; 2026Q1: 522,990 shares; 2026Q2: 774,034 shares 774,034$328M0.03%+251,044Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,624,247 shares; 2024Q4: 12,830,037 shares; 2025Q1: 4,835,707 shares; 2025Q2: 3,627,923 shares; 2025Q3: 3,780,691 shares; 2025Q4: 4,014,008 shares; 2026Q1: 3,981,984 shares; 2026Q2: 4,529,967 shares 4,529,967$327M0.03%+547,983Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,031,730 shares; 2024Q4: 7,343,927 shares; 2025Q1: 7,047,070 shares; 2025Q2: 5,599,910 shares; 2025Q3: 5,828,715 shares; 2025Q4: 5,217,184 shares; 2026Q1: 6,632,924 shares; 2026Q2: 5,371,943 shares 5,371,943$326M0.03%-1,260,981Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,680 shares; 2024Q4: 975,470 shares; 2025Q1: 1,318,090 shares; 2025Q2: 1,597,583 shares; 2025Q3: 1,780,460 shares; 2025Q4: 1,646,834 shares; 2026Q1: 1,626,562 shares; 2026Q2: 1,606,755 shares 1,606,755$325M0.03%-19,807Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,106 shares; 2024Q4: 831,008 shares; 2025Q1: 819,306 shares; 2025Q2: 865,031 shares; 2025Q3: 2,940,157 shares; 2025Q4: 7,176,284 shares; 2026Q1: 8,436,727 shares; 2026Q2: 12,522,958 shares 12,522,958$325M0.03%+4,086,231Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,744 shares; 2024Q4: 231,372 shares; 2025Q1: 235,710 shares; 2025Q2: 937,564 shares; 2025Q3: 15,326,044 shares; 2025Q4: 14,978,751 shares; 2026Q1: 16,001,233 shares; 2026Q2: 16,087,364 shares 16,087,364$324M0.03%+86,131Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,521 shares; 2024Q4: 89,829 shares; 2025Q1: 99,937 shares; 2025Q2: 102,136 shares; 2025Q3: 110,311 shares; 2025Q4: 3,222,981 shares; 2026Q1: 3,185,626 shares; 2026Q2: 3,609,904 shares 3,609,904$324M0.03%+424,278Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,979 shares; 2024Q4: 1,879,646 shares; 2025Q1: 2,023,471 shares; 2025Q2: 1,844,692 shares; 2025Q3: 2,157,437 shares; 2025Q4: 2,294,556 shares; 2026Q1: 2,103,874 shares; 2026Q2: 2,218,717 shares 2,218,717$324M0.03%+114,843Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,203,038 shares; 2024Q4: 14,106,073 shares; 2025Q1: 11,776,233 shares; 2025Q2: 12,154,829 shares; 2025Q3: 10,873,325 shares; 2025Q4: 9,670,165 shares; 2026Q1: 3,719,035 shares; 2026Q2: 3,554,701 shares 3,554,701$324M0.03%-164,334Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,012 shares; 2024Q4: 523,674 shares; 2025Q1: 515,169 shares; 2025Q2: 519,130 shares; 2025Q3: 776,063 shares; 2025Q4: 680,266 shares; 2026Q1: 605,783 shares; 2026Q2: 853,306 shares 853,306$323M0.03%+247,523Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244,438 shares; 2024Q4: 2,154,340 shares; 2025Q1: 352,503 shares; 2025Q2: 354,418 shares; 2025Q3: 458,500 shares; 2025Q4: 351,477 shares; 2026Q1: 218,668 shares; 2026Q2: 806,824 shares 806,824$320M0.03%+588,156Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,802,136 shares 4,802,136$319M0.03%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,839 shares; 2024Q4: 398,482 shares; 2025Q1: 657,294 shares; 2025Q2: 722,409 shares; 2025Q3: 3,603,557 shares; 2025Q4: 8,666,769 shares; 2026Q1: 8,973,420 shares; 2026Q2: 9,879,006 shares 9,879,006$317M0.03%+905,586Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,080 shares; 2024Q4: 1,208,522 shares; 2025Q1: 1,095,725 shares; 2025Q2: 1,473,075 shares; 2025Q3: 1,003,490 shares; 2025Q4: 785,987 shares; 2026Q1: 630,852 shares; 2026Q2: 942,999 shares 942,999$316M0.03%+312,147Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,165,233 shares; 2024Q4: 14,229,449 shares; 2025Q1: 13,902,707 shares; 2025Q2: 4,935,271 shares; 2025Q3: 1,787,268 shares; 2025Q4: 1,780,712 shares; 2026Q1: 2,350,936 shares; 2026Q2: 3,088,443 shares 3,088,443$316M0.03%+737,507Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 141,172 shares; 2026Q1: 2,334,493 shares; 2026Q2: 3,536,625 shares 3,536,625$313M0.03%+1,202,132Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,143 shares; 2024Q4: 26,989 shares; 2025Q1: 29,025 shares; 2025Q2: 217,266 shares; 2025Q3: 857,149 shares; 2025Q4: 1,169,281 shares; 2026Q1: 1,404,026 shares; 2026Q2: 1,448,230 shares 1,448,230$313M0.03%+44,204Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,299 shares; 2024Q4: 134,488 shares; 2025Q1: 161,749 shares; 2025Q2: 133,171 shares; 2025Q3: 152,406 shares; 2025Q4: 3,303,915 shares; 2026Q1: 392,845 shares; 2026Q2: 1,894,554 shares 1,894,554$312M0.03%+1,501,709Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,106 shares; 2024Q4: 1,422,729 shares; 2025Q1: 1,415,137 shares; 2025Q2: 1,417,215 shares; 2025Q3: 1,283,288 shares; 2025Q4: 1,420,375 shares; 2026Q1: 1,717,421 shares; 2026Q2: 2,655,607 shares 2,655,607$311M0.03%+938,186Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348,129 shares; 2024Q4: 5,027,817 shares; 2025Q1: 7,037,804 shares; 2025Q2: 5,894,210 shares; 2025Q3: 5,954,420 shares; 2025Q4: 4,212,836 shares; 2026Q1: 2,613,238 shares; 2026Q2: 1,958,098 shares 1,958,098$311M0.03%-655,140Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,137 shares; 2024Q4: 817,264 shares; 2025Q1: 889,310 shares; 2025Q2: 1,248,394 shares; 2025Q3: 1,157,832 shares; 2025Q4: 1,063,433 shares; 2026Q1: 1,146,514 shares; 2026Q2: 1,143,631 shares 1,143,631$307M0.03%-2,883Timeline
FIGFIGMA 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: 123,911 shares; 2025Q4: 1,802,046 shares; 2026Q1: 12,518,656 shares; 2026Q2: 16,919,384 shares 16,919,384$306M0.03%+4,400,728Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,251,379 shares; 2024Q4: 8,946,379 shares; 2025Q1: 10,610,487 shares; 2025Q2: 11,021,280 shares; 2025Q3: 8,377,326 shares; 2025Q4: 7,457,286 shares; 2026Q1: 7,873,368 shares; 2026Q2: 7,070,412 shares 7,070,412$302M0.03%-802,956Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,899 shares; 2025Q3: 1,211,193 shares; 2025Q4: 1,548,637 shares; 2026Q1: 1,906,029 shares; 2026Q2: 4,923,341 shares 4,923,341$300M0.03%+3,017,312Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019,901 shares; 2024Q4: 5,365,599 shares; 2025Q1: 5,408,135 shares; 2025Q2: 7,036,430 shares; 2025Q3: 7,163,062 shares; 2025Q4: 6,645,302 shares; 2026Q1: 6,690,860 shares; 2026Q2: 6,799,567 shares 6,799,567$299M0.03%+108,707Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530,345 shares; 2026Q2: 1,122,529 shares 1,122,529$299M0.03%-407,816Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,092 shares; 2024Q4: 200,032 shares; 2025Q1: 213,882 shares; 2025Q2: 378,504 shares; 2025Q3: 410,506 shares; 2025Q4: 321,759 shares; 2026Q1: 860,292 shares; 2026Q2: 775,385 shares 775,385$299M0.03%-84,907Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,690 shares; 2024Q4: 1,202,740 shares; 2025Q1: 1,129,241 shares; 2025Q2: 1,343,681 shares; 2025Q3: 1,432,518 shares; 2025Q4: 1,419,796 shares; 2026Q1: 1,880,636 shares; 2026Q2: 2,197,454 shares 2,197,454$299M0.03%+316,818Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,003 shares; 2024Q4: 681,958 shares; 2025Q1: 535,108 shares; 2025Q2: 230,111 shares; 2025Q3: 511,737 shares; 2025Q4: 525,577 shares; 2026Q1: 1,174,517 shares; 2026Q2: 1,976,549 shares 1,976,549$295M0.03%+802,032Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,547 shares; 2024Q4: 44,821 shares; 2025Q1: 50,329 shares; 2025Q2: 55,562 shares; 2025Q3: 59,138 shares; 2025Q4: 95,796 shares; 2026Q1: 2,465,204 shares; 2026Q2: 1,873,882 shares 1,873,882$294M0.03%-591,322Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,169 shares; 2024Q4: 942,720 shares; 2025Q1: 825,617 shares; 2025Q2: 874,729 shares; 2025Q3: 954,135 shares; 2025Q4: 869,070 shares; 2026Q1: 654,746 shares; 2026Q2: 729,542 shares 729,542$293M0.03%+74,796Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,241 shares; 2024Q4: 328,640 shares; 2025Q1: 336,656 shares; 2025Q2: 348,898 shares; 2025Q3: 2,317,628 shares; 2025Q4: 2,429,410 shares; 2026Q1: 2,634,241 shares; 2026Q2: 2,455,745 shares 2,455,745$293M0.03%-178,496Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,402,228 shares; 2024Q4: 12,626,907 shares; 2025Q1: 11,906,057 shares; 2025Q2: 9,677,141 shares; 2025Q3: 8,565,521 shares; 2025Q4: 6,089,609 shares; 2026Q1: 3,144,459 shares; 2026Q2: 2,206,847 shares 2,206,847$292M0.03%-937,612Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,122 shares; 2024Q4: 39,081 shares; 2025Q1: 1,150,422 shares; 2025Q2: 1,926,762 shares; 2025Q3: 3,587,198 shares; 2025Q4: 3,989,783 shares; 2026Q1: 4,186,042 shares; 2026Q2: 4,582,496 shares 4,582,496$292M0.03%+396,454Timeline
CXCEMEX SAB DE CVQuarterly 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: 19,009,088 shares; 2025Q4: 21,191,754 shares; 2026Q1: 24,618,166 shares; 2026Q2: 24,220,594 shares 24,220,594$291M0.03%-397,572Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712,197 shares; 2024Q4: 6,452,004 shares; 2025Q1: 3,199,761 shares; 2025Q2: 2,515,909 shares; 2025Q3: 5,898,720 shares; 2025Q4: 3,585,283 shares; 2026Q1: 3,429,740 shares; 2026Q2: 2,438,944 shares 2,438,944$289M0.03%-990,796Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939,288 shares; 2024Q4: 2,621,140 shares; 2025Q1: 3,838,043 shares; 2025Q2: 2,206,422 shares; 2025Q3: 3,503,675 shares; 2025Q4: 994,260 shares; 2026Q1: 981,749 shares; 2026Q2: 1,248,757 shares 1,248,757$286M0.03%+267,008Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,775 shares; 2024Q4: 60,406 shares; 2025Q1: 68,764 shares; 2025Q2: 74,301 shares; 2025Q3: 76,095 shares; 2025Q4: 78,934 shares; 2026Q1: 95,212 shares; 2026Q2: 2,229,675 shares 2,229,675$285M0.03%+2,134,463Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,530 shares; 2024Q4: 685,152 shares; 2025Q1: 1,199,053 shares; 2025Q2: 1,341,392 shares; 2025Q3: 1,399,897 shares; 2025Q4: 1,560,847 shares; 2026Q1: 1,654,876 shares; 2026Q2: 2,566,171 shares 2,566,171$285M0.03%+911,295Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,447 shares; 2024Q4: 1,469,272 shares; 2025Q1: 4,409,427 shares; 2025Q2: 9,649,369 shares; 2025Q3: 13,381,740 shares; 2025Q4: 13,954,320 shares; 2026Q1: 15,112,101 shares; 2026Q2: 15,706,958 shares 15,706,958$284M0.03%+594,857Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,674,170 shares; 2024Q4: 245,885,918 shares; 2025Q1: 212,259,423 shares; 2025Q2: 168,041,407 shares; 2025Q3: 115,083,065 shares; 2025Q4: 19,751,964 shares; 2026Q1: 19,619,916 shares; 2026Q2: 14,830,845 shares 14,830,845$283M0.03%-4,789,071Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427,776 shares; 2024Q4: 1,589,852 shares; 2025Q1: 3,131,433 shares; 2025Q2: 3,107,629 shares; 2025Q3: 2,354,598 shares; 2025Q4: 3,526,210 shares; 2026Q1: 3,469,282 shares; 2026Q2: 3,675,807 shares 3,675,807$283M0.03%+206,525Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875,014 shares; 2024Q4: 3,003,868 shares; 2025Q1: 3,132,455 shares; 2025Q2: 2,997,320 shares; 2025Q3: 3,165,656 shares; 2025Q4: 3,327,217 shares; 2026Q1: 3,503,312 shares; 2026Q2: 2,548,161 shares 2,548,161$283M0.03%-955,151Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,231 shares; 2024Q4: 164,044 shares; 2025Q1: 510,655 shares; 2025Q2: 563,776 shares; 2025Q3: 3,536,562 shares; 2025Q4: 4,590,883 shares; 2026Q1: 7,708,159 shares; 2026Q2: 11,695,784 shares 11,695,784$283M0.03%+3,987,625Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111,990 shares; 2024Q4: 7,529,108 shares; 2025Q1: 8,095,260 shares; 2025Q2: 8,544,432 shares; 2025Q3: 8,055,760 shares; 2025Q4: 2,917,402 shares; 2026Q1: 2,684,830 shares; 2026Q2: 2,569,370 shares 2,569,370$282M0.03%-115,460Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,819 shares; 2024Q4: 973,351 shares; 2025Q1: 1,228,607 shares; 2025Q2: 1,237,767 shares; 2025Q3: 1,436,526 shares; 2025Q4: 6,729,393 shares; 2026Q1: 12,117,718 shares; 2026Q2: 10,616,670 shares 10,616,670$280M0.03%-1,501,048Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814,389 shares; 2024Q4: 6,291,797 shares; 2025Q1: 6,834,955 shares; 2025Q2: 6,891,469 shares; 2025Q3: 8,990,445 shares; 2025Q4: 8,543,133 shares; 2026Q1: 7,591,634 shares; 2026Q2: 7,030,267 shares 7,030,267$280M0.03%-561,367Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,717 shares; 2024Q4: 1,796,264 shares; 2025Q1: 1,822,147 shares; 2025Q2: 1,967,357 shares; 2025Q3: 2,120,316 shares; 2025Q4: 607,812 shares; 2026Q1: 791,913 shares; 2026Q2: 749,633 shares 749,633$279M0.03%-42,280Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,245,534 shares 1,245,534$279M0.03%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,400 shares; 2024Q4: 209,208 shares; 2025Q1: 212,418 shares; 2025Q2: 146,597 shares; 2025Q3: 2,071,146 shares; 2025Q4: 2,699,082 shares; 2026Q1: 4,154,863 shares; 2026Q2: 4,501,195 shares 4,501,195$278M0.03%+346,332Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,722 shares; 2024Q4: 2,309,130 shares; 2025Q1: 2,696,326 shares; 2025Q2: 3,497,248 shares; 2025Q3: 3,019,111 shares; 2025Q4: 2,760,886 shares; 2026Q1: 1,537,868 shares; 2026Q2: 1,635,135 shares 1,635,135$277M0.03%+97,267Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,623 shares; 2024Q4: 1,389,400 shares; 2025Q1: 1,325,371 shares; 2025Q2: 1,458,803 shares; 2025Q3: 1,455,261 shares; 2025Q4: 1,407,711 shares; 2026Q1: 1,235,571 shares; 2026Q2: 1,234,515 shares 1,234,515$276M0.03%-1,056Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,532 shares; 2024Q4: 235,171 shares; 2025Q1: 243,205 shares; 2025Q2: 254,733 shares; 2025Q3: 274,385 shares; 2025Q4: 5,059,400 shares; 2026Q1: 6,921,865 shares; 2026Q2: 14,870,650 shares 14,870,650$276M0.03%+7,948,785Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147,441 shares; 2024Q4: 1,905,568 shares; 2025Q1: 1,630,492 shares; 2025Q2: 1,428,601 shares; 2025Q3: 606,357 shares; 2025Q4: 558,418 shares; 2026Q1: 514,192 shares; 2026Q2: 428,017 shares 428,017$276M0.03%-86,175Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,061,003 shares; 2024Q4: 13,970,483 shares; 2025Q1: 5,134,669 shares; 2025Q2: 5,174,234 shares; 2025Q3: 8,260,000 shares; 2025Q4: 6,125,554 shares; 2026Q1: 6,314,871 shares; 2026Q2: 8,577,131 shares 8,577,131$274M0.03%+2,262,260Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993,277 shares; 2024Q4: 7,831,628 shares; 2025Q1: 6,380,246 shares; 2025Q2: 5,480,491 shares; 2025Q3: 5,762,382 shares; 2025Q4: 5,439,590 shares; 2026Q1: 4,954,299 shares; 2026Q2: 5,035,666 shares 5,035,666$273M0.03%+81,367Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,502,242 shares; 2024Q4: 12,586,254 shares; 2025Q1: 11,996,029 shares; 2025Q2: 8,476,172 shares; 2025Q3: 7,610,331 shares; 2025Q4: 6,512,366 shares; 2026Q1: 8,148,984 shares; 2026Q2: 6,421,036 shares 6,421,036$272M0.03%-1,727,948Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,692,306 shares; 2024Q4: 39,997,738 shares; 2025Q1: 24,931,154 shares; 2025Q2: 19,117,243 shares; 2025Q3: 16,729,590 shares; 2025Q4: 15,285,794 shares; 2026Q1: 13,455,851 shares; 2026Q2: 10,920,877 shares 10,920,877$271M0.03%-2,534,974Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,366 shares; 2024Q4: 1,954,088 shares; 2025Q1: 2,309,452 shares; 2025Q2: 1,571,052 shares; 2025Q3: 1,463,052 shares; 2025Q4: 1,386,062 shares; 2026Q1: 1,206,223 shares; 2026Q2: 1,214,100 shares 1,214,100$270M0.03%+7,877Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,407 shares; 2024Q4: 945,194 shares; 2025Q1: 1,014,596 shares; 2025Q2: 2,013,690 shares; 2025Q3: 1,588,758 shares; 2025Q4: 3,443,144 shares; 2026Q1: 3,652,980 shares; 2026Q2: 3,805,010 shares 3,805,010$270M0.03%+152,030Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,105 shares; 2024Q4: 1,013,960 shares; 2025Q1: 1,117,912 shares; 2025Q2: 1,087,585 shares; 2025Q3: 1,064,112 shares; 2025Q4: 1,108,418 shares; 2026Q1: 1,153,897 shares; 2026Q2: 1,208,590 shares 1,208,590$269M0.03%+54,693Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117,330 shares; 2024Q4: 3,468,417 shares; 2025Q1: 3,097,063 shares; 2025Q2: 3,103,220 shares; 2025Q3: 2,051,465 shares; 2025Q4: 2,262,157 shares; 2026Q1: 5,596,910 shares; 2026Q2: 6,622,309 shares 6,622,309$269M0.03%+1,025,399Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,058 shares; 2024Q4: 1,422,828 shares; 2025Q1: 2,380,123 shares; 2025Q2: 2,387,530 shares; 2025Q3: 2,362,358 shares; 2025Q4: 2,594,229 shares; 2026Q1: 1,523,829 shares; 2026Q2: 1,689,068 shares 1,689,068$268M0.03%+165,239Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,225 shares; 2024Q4: 198,564 shares; 2025Q1: 199,807 shares; 2025Q2: 978,668 shares; 2025Q3: 1,222,436 shares; 2025Q4: 1,551,161 shares; 2026Q1: 1,430,002 shares; 2026Q2: 1,161,780 shares 1,161,780$267M0.03%-268,222Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,183 shares; 2024Q4: 144,890 shares; 2025Q1: 155,557 shares; 2025Q2: 172,180 shares; 2025Q3: 3,371,984 shares; 2025Q4: 1,170,243 shares; 2026Q1: 2,166,049 shares; 2026Q2: 880,527 shares 880,527$267M0.03%-1,285,522Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,042 shares; 2024Q4: 820,231 shares; 2025Q1: 1,363,291 shares; 2025Q2: 2,397,875 shares; 2025Q3: 2,246,465 shares; 2025Q4: 2,137,005 shares; 2026Q1: 2,411,625 shares; 2026Q2: 2,540,825 shares 2,540,825$266M0.03%+129,200Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,230 shares; 2024Q4: 1,819,910 shares; 2025Q1: 2,496,035 shares; 2025Q2: 2,952,379 shares; 2025Q3: 2,871,936 shares; 2025Q4: 1,891,032 shares; 2026Q1: 804,044 shares; 2026Q2: 837,007 shares 837,007$265M0.03%+32,963Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967,821 shares; 2024Q4: 9,790,462 shares; 2025Q1: 8,088,716 shares; 2025Q2: 5,759,116 shares; 2025Q3: 6,855,996 shares; 2025Q4: 10,389,475 shares; 2026Q1: 15,670,941 shares; 2026Q2: 16,370,145 shares 16,370,145$265M0.03%+699,204Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,610,041 shares; 2026Q1: 5,964,444 shares; 2026Q2: 6,093,531 shares 6,093,531$264M0.03%+129,087Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,468 shares; 2024Q4: 331,099 shares; 2025Q1: 331,871 shares; 2025Q2: 335,658 shares; 2025Q3: 881,267 shares; 2025Q4: 807,689 shares; 2026Q1: 868,754 shares; 2026Q2: 673,229 shares 673,229$264M0.03%-195,525Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,467 shares; 2024Q4: 1,392,652 shares; 2025Q1: 1,322,006 shares; 2025Q2: 936,703 shares; 2025Q3: 1,220,436 shares; 2025Q4: 1,400,738 shares; 2026Q1: 1,665,497 shares; 2026Q2: 2,149,662 shares 2,149,662$264M0.03%+484,165Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,127 shares; 2024Q4: 506,450 shares; 2025Q1: 248,542 shares; 2025Q2: 930,481 shares; 2025Q3: 620,620 shares; 2025Q4: 1,601,882 shares; 2026Q1: 1,598,730 shares; 2026Q2: 2,960,855 shares 2,960,855$263M0.03%+1,362,125Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,667,214 shares; 2026Q1: 1,812,899 shares; 2026Q2: 1,607,105 shares 1,607,105$262M0.03%-205,794Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541,783 shares; 2024Q4: 3,297,722 shares; 2025Q1: 859,694 shares; 2025Q2: 860,092 shares; 2025Q3: 858,837 shares; 2025Q4: 2,126,755 shares; 2026Q1: 4,090,968 shares; 2026Q2: 2,857,608 shares 2,857,608$258M0.03%-1,233,360Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,128 shares; 2024Q4: 79,464 shares; 2025Q1: 77,289 shares; 2025Q2: 89,327 shares; 2025Q3: 96,630 shares; 2025Q4: 101,366 shares; 2026Q1: 113,799 shares; 2026Q2: 3,710,288 shares 3,710,288$258M0.03%+3,596,489Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,751 shares; 2024Q4: 272,527 shares; 2025Q1: 1,431,310 shares; 2025Q2: 1,484,124 shares; 2025Q3: 1,279,619 shares; 2025Q4: 1,093,133 shares; 2026Q1: 932,352 shares; 2026Q2: 1,032,529 shares 1,032,529$258M0.03%+100,177Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291,880 shares; 2024Q4: 3,634,804 shares; 2025Q1: 4,158,754 shares; 2025Q2: 3,890,147 shares; 2025Q3: 4,010,677 shares; 2025Q4: 3,856,662 shares; 2026Q1: 3,949,968 shares; 2026Q2: 3,969,299 shares 3,969,299$257M0.03%+19,331Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,798,908 shares; 2024Q4: 6,010,789 shares; 2025Q1: 8,595,269 shares; 2025Q2: 1,116,954 shares; 2025Q3: 479,890 shares; 2025Q4: 1,688,109 shares; 2026Q1: 3,140,332 shares; 2026Q2: 2,667,285 shares 2,667,285$256M0.03%-473,047Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,259 shares; 2024Q4: 509,459 shares; 2025Q1: 410,861 shares; 2025Q2: 261,383 shares; 2025Q3: 467,058 shares; 2025Q4: 529,955 shares; 2026Q1: 485,074 shares; 2026Q2: 687,400 shares 687,400$255M0.03%+202,326Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 10,000 shares; 2025Q1: 25,751 shares; 2025Q2: 5,464 shares; 2025Q3: 523,414 shares; 2025Q4: 477,040 shares; 2026Q1: 493,865 shares; 2026Q2: 719,274 shares 719,274$255M0.03%+225,409Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,227,787 shares; 2024Q4: 29,108,513 shares; 2025Q1: 17,383,871 shares; 2025Q2: 5,535,930 shares; 2025Q3: 5,608,645 shares; 2025Q4: 5,007,854 shares; 2026Q1: 4,460,496 shares; 2026Q2: 4,741,313 shares 4,741,313$255M0.03%+280,817Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,736 shares; 2024Q4: 2,162,049 shares; 2025Q1: 2,394,607 shares; 2025Q2: 2,606,896 shares; 2025Q3: 2,810,662 shares; 2025Q4: 3,613,139 shares; 2026Q1: 3,694,635 shares; 2026Q2: 3,757,506 shares 3,757,506$254M0.03%+62,871Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210,172 shares; 2024Q4: 3,826,939 shares; 2025Q1: 3,265,034 shares; 2025Q2: 3,126,073 shares; 2025Q3: 2,729,685 shares; 2025Q4: 2,987,840 shares; 2026Q1: 3,025,251 shares; 2026Q2: 3,184,500 shares 3,184,500$252M0.03%+159,249Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,368 shares; 2024Q4: 215,230 shares; 2025Q1: 498,727 shares; 2025Q2: 1,327,395 shares; 2025Q3: 1,773,043 shares; 2025Q4: 2,333,174 shares; 2026Q1: 1,723,422 shares; 2026Q2: 944,797 shares 944,797$252M0.03%-778,625Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883,617 shares; 2024Q4: 1,928,512 shares; 2025Q1: 1,515,337 shares; 2025Q2: 946,142 shares; 2025Q3: 1,391,030 shares; 2025Q4: 1,723,824 shares; 2026Q1: 4,326,991 shares; 2026Q2: 3,200,073 shares 3,200,073$252M0.03%-1,126,918Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349,511 shares; 2025Q3: 10,953,488 shares; 2025Q4: 10,925,630 shares; 2026Q1: 9,401,013 shares; 2026Q2: 7,955,159 shares 7,955,159$252M0.03%-1,445,854Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,083,499 shares; 2024Q4: 11,197,999 shares; 2025Q1: 7,734,233 shares; 2025Q2: 8,099,888 shares; 2025Q3: 6,212,812 shares; 2025Q4: 4,152,703 shares; 2026Q1: 1,313,483 shares; 2026Q2: 1,616,922 shares 1,616,922$248M0.02%+303,439Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,834 shares; 2024Q4: 299,665 shares; 2025Q1: 1,632,119 shares; 2025Q2: 1,608,503 shares; 2025Q3: 1,410,388 shares; 2025Q4: 1,583,948 shares; 2026Q1: 1,511,577 shares; 2026Q2: 1,763,554 shares 1,763,554$248M0.02%+251,977Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,446 shares; 2024Q4: 60,157 shares; 2025Q1: 35,457 shares; 2025Q2: not reported; 2025Q3: 3,485,099 shares; 2025Q4: 5,872,341 shares; 2026Q1: 5,516,606 shares; 2026Q2: 7,132,391 shares 7,132,391$248M0.02%+1,615,785Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,499 shares; 2024Q4: 2,306,313 shares; 2025Q1: 3,904,826 shares; 2025Q2: 4,146,454 shares; 2025Q3: 4,420,463 shares; 2025Q4: 4,354,160 shares; 2026Q1: 3,207,302 shares; 2026Q2: 3,683,612 shares 3,683,612$245M0.02%+476,310Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,426 shares; 2024Q4: 1,179,197 shares; 2025Q1: 1,193,864 shares; 2025Q2: 928,144 shares; 2025Q3: 1,248,158 shares; 2025Q4: 1,322,221 shares; 2026Q1: 1,465,331 shares; 2026Q2: 1,510,834 shares 1,510,834$245M0.02%+45,503Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,821 shares; 2024Q4: 9,468 shares; 2025Q1: 10,491 shares; 2025Q2: 10,692 shares; 2025Q3: 216,135 shares; 2025Q4: 616,033 shares; 2026Q1: 1,146,948 shares; 2026Q2: 2,514,946 shares 2,514,946$245M0.02%+1,367,998Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,027,505 shares; 2025Q3: 1,636,106 shares; 2025Q4: 1,648,489 shares; 2026Q1: 1,751,152 shares; 2026Q2: 2,410,922 shares 2,410,922$245M0.02%+659,770Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,501 shares; 2024Q4: 1,816,350 shares; 2025Q1: 2,657,544 shares; 2025Q2: 2,660,241 shares; 2025Q3: 2,734,471 shares; 2025Q4: 2,698,851 shares; 2026Q1: 2,705,168 shares; 2026Q2: 2,547,802 shares 2,547,802$245M0.02%-157,366Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,247 shares; 2024Q4: 359,804 shares; 2025Q1: 268,872 shares; 2025Q2: 185,302 shares; 2025Q3: 171,734 shares; 2025Q4: 171,734 shares; 2026Q1: 211,481 shares; 2026Q2: 2,925,650 shares 2,925,650$244M0.02%+2,714,169Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820,021 shares; 2024Q4: 3,066,802 shares; 2025Q1: 2,961,008 shares; 2025Q2: 3,165,181 shares; 2025Q3: 2,740,237 shares; 2025Q4: 2,972,610 shares; 2026Q1: 3,329,413 shares; 2026Q2: 3,322,503 shares 3,322,503$244M0.02%-6,910Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,852 shares; 2024Q4: 1,162,947 shares; 2025Q1: 1,988,912 shares; 2025Q2: 536,101 shares; 2025Q3: 694,208 shares; 2025Q4: 952,223 shares; 2026Q1: 638,063 shares; 2026Q2: 458,318 shares 458,318$241M0.02%-179,745Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,191 shares; 2024Q4: 64,047 shares; 2025Q1: 14,090 shares; 2025Q2: 17,207 shares; 2025Q3: 349,650 shares; 2025Q4: 562,892 shares; 2026Q1: 683,822 shares; 2026Q2: 322,565 shares 322,565$240M0.02%-361,257Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395,970 shares; 2024Q4: 5,023,624 shares; 2025Q1: 811,901 shares; 2025Q2: 744,592 shares; 2025Q3: 820,258 shares; 2025Q4: 591,107 shares; 2026Q1: 647,695 shares; 2026Q2: 1,232,735 shares 1,232,735$240M0.02%+585,040Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,919 shares; 2024Q4: 467,573 shares; 2025Q1: 502,733 shares; 2025Q2: 516,224 shares; 2025Q3: 553,761 shares; 2025Q4: 2,140,571 shares; 2026Q1: 2,128,649 shares; 2026Q2: 2,235,569 shares 2,235,569$239M0.02%+106,920Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392,239 shares; 2024Q4: 7,136,054 shares; 2025Q1: 7,566,093 shares; 2025Q2: 6,603,954 shares; 2025Q3: 3,507,378 shares; 2025Q4: 4,599,061 shares; 2026Q1: 4,878,141 shares; 2026Q2: 1,752,274 shares 1,752,274$239M0.02%-3,125,867Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627,255 shares; 2024Q4: 2,629,980 shares; 2025Q1: 2,578,510 shares; 2025Q2: 2,164,414 shares; 2025Q3: 2,305,431 shares; 2025Q4: 2,354,718 shares; 2026Q1: 2,412,086 shares; 2026Q2: 2,599,185 shares 2,599,185$238M0.02%+187,099Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,146 shares; 2024Q4: 1,116,649 shares; 2025Q1: 2,394,561 shares; 2025Q2: 3,421,966 shares; 2025Q3: 3,758,162 shares; 2025Q4: 3,175,413 shares; 2026Q1: 3,665,599 shares; 2026Q2: 3,034,360 shares 3,034,360$238M0.02%-631,239Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,076 shares; 2024Q4: 377,643 shares; 2025Q1: 3,704,995 shares; 2025Q2: 3,785,553 shares; 2025Q3: 3,611,671 shares; 2025Q4: 794,606 shares; 2026Q1: 1,837,183 shares; 2026Q2: 1,807,573 shares 1,807,573$238M0.02%-29,610Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,301 shares; 2024Q4: 3,081,620 shares; 2025Q1: 3,844,379 shares; 2025Q2: 4,288,456 shares; 2025Q3: 4,186,353 shares; 2025Q4: 3,997,993 shares; 2026Q1: 3,709,413 shares; 2026Q2: 4,928,056 shares 4,928,056$237M0.02%+1,218,643Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,894,653 shares 5,894,653$233M0.02%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944,757 shares; 2024Q4: 5,414,505 shares; 2025Q1: 5,112,360 shares; 2025Q2: 5,590,504 shares; 2025Q3: 5,306,248 shares; 2025Q4: 5,224,387 shares; 2026Q1: 5,355,496 shares; 2026Q2: 6,212,681 shares 6,212,681$232M0.02%+857,185Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,133 shares; 2024Q4: 1,650,183 shares; 2025Q1: 1,562,035 shares; 2025Q2: 1,449,728 shares; 2025Q3: 2,403,011 shares; 2025Q4: 2,323,602 shares; 2026Q1: 2,050,175 shares; 2026Q2: 3,035,578 shares 3,035,578$228M0.02%+985,403Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,269 shares; 2024Q4: 9,837,354 shares; 2025Q1: 6,827,626 shares; 2025Q2: 22,440,652 shares; 2025Q3: 30,245,689 shares; 2025Q4: 29,825,900 shares; 2026Q1: 33,431,441 shares; 2026Q2: 43,828,079 shares 43,828,079$226M0.02%+10,396,638Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,787 shares; 2024Q4: 11,716 shares; 2025Q1: 12,365 shares; 2025Q2: 13,919 shares; 2025Q3: 14,685 shares; 2025Q4: 14,635 shares; 2026Q1: 80,974 shares; 2026Q2: 449,356 shares 449,356$225M0.02%+368,382Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,762 shares; 2024Q4: 2,527,834 shares; 2025Q1: 2,824,213 shares; 2025Q2: 2,724,065 shares; 2025Q3: 2,241,316 shares; 2025Q4: 1,359,860 shares; 2026Q1: 829,417 shares; 2026Q2: 2,457,007 shares 2,457,007$224M0.02%+1,627,590Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038,696 shares; 2024Q4: 4,262,408 shares; 2025Q1: 2,123,377 shares; 2025Q2: 2,108,228 shares; 2025Q3: 4,081,331 shares; 2025Q4: 4,677,884 shares; 2026Q1: 4,486,690 shares; 2026Q2: 4,388,256 shares 4,388,256$224M0.02%-98,434Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,975 shares; 2024Q4: 25,381 shares; 2025Q1: 28,748 shares; 2025Q2: 33,119 shares; 2025Q3: 35,837 shares; 2025Q4: 864,610 shares; 2026Q1: 952,315 shares; 2026Q2: 2,598,976 shares 2,598,976$223M0.02%+1,646,661Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,904 shares; 2024Q4: 39,940 shares; 2025Q1: 42,237 shares; 2025Q2: 610,051 shares; 2025Q3: 1,001,837 shares; 2025Q4: 1,180,514 shares; 2026Q1: 924,316 shares; 2026Q2: 718,741 shares 718,741$223M0.02%-205,575Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,819 shares; 2024Q4: 334,348 shares; 2025Q1: 463,013 shares; 2025Q2: 501,618 shares; 2025Q3: 878,690 shares; 2025Q4: 902,209 shares; 2026Q1: 812,043 shares; 2026Q2: 1,792,044 shares 1,792,044$221M0.02%+980,001Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,073 shares; 2024Q4: 56,021 shares; 2025Q1: 68,065 shares; 2025Q2: 74,437 shares; 2025Q3: 88,763 shares; 2025Q4: 392,781 shares; 2026Q1: 114,545 shares; 2026Q2: 942,145 shares 942,145$220M0.02%+827,600Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990,829 shares 990,829$219M0.02%newTimeline
DFTXDEFINIUM THERAPEUTICS 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: 52,230 shares; 2026Q1: 70,001 shares; 2026Q2: 4,652,032 shares 4,652,032$219M0.02%+4,582,031Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,617 shares; 2024Q4: 478,145 shares; 2025Q1: 62,082 shares; 2025Q2: 73,214 shares; 2025Q3: 178,203 shares; 2025Q4: 181,864 shares; 2026Q1: 202,867 shares; 2026Q2: 1,347,957 shares 1,347,957$218M0.02%+1,145,090Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,052,961 shares; 2024Q4: 26,079,671 shares; 2025Q1: 34,435,357 shares; 2025Q2: 28,660,001 shares; 2025Q3: 27,117,904 shares; 2025Q4: 15,156,229 shares; 2026Q1: 13,706,392 shares; 2026Q2: 10,506,937 shares 10,506,937$217M0.02%-3,199,455Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,428 shares; 2024Q4: 1,588,173 shares; 2025Q1: 1,414,055 shares; 2025Q2: 6,253,020 shares; 2025Q3: 7,570,069 shares; 2025Q4: 5,987,733 shares; 2026Q1: 2,076,398 shares; 2026Q2: 1,950,681 shares 1,950,681$217M0.02%-125,717Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,771 shares; 2024Q4: 310,824 shares; 2025Q1: 316,464 shares; 2025Q2: 644,579 shares; 2025Q3: 817,197 shares; 2025Q4: 960,789 shares; 2026Q1: 1,491,113 shares; 2026Q2: 1,766,222 shares 1,766,222$217M0.02%+275,109Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,949 shares; 2024Q4: 78,571 shares; 2025Q1: 85,884 shares; 2025Q2: 95,768 shares; 2025Q3: 232,459 shares; 2025Q4: 245,107 shares; 2026Q1: 369,100 shares; 2026Q2: 1,159,961 shares 1,159,961$217M0.02%+790,861Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700,088 shares; 2024Q4: 2,937,170 shares; 2025Q1: 2,713,418 shares; 2025Q2: 1,020,127 shares; 2025Q3: 1,630,571 shares; 2025Q4: 1,372,679 shares; 2026Q1: 539,769 shares; 2026Q2: 758,752 shares 758,752$216M0.02%+218,983Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781,174 shares; 2024Q4: 3,721,367 shares; 2025Q1: 3,594,854 shares; 2025Q2: 3,600,906 shares; 2025Q3: 3,546,975 shares; 2025Q4: 3,133,900 shares; 2026Q1: 3,385,854 shares; 2026Q2: 3,475,421 shares 3,475,421$216M0.02%+89,567Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601,141 shares; 2024Q4: 7,116,637 shares; 2025Q1: 6,644,136 shares; 2025Q2: 6,325,658 shares; 2025Q3: 4,637,060 shares; 2025Q4: 5,118,904 shares; 2026Q1: 6,720,188 shares; 2026Q2: 8,861,171 shares 8,861,171$214M0.02%+2,140,983Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,923 shares; 2024Q4: 112,523 shares; 2025Q1: 117,390 shares; 2025Q2: 129,043 shares; 2025Q3: 5,068,269 shares; 2025Q4: 12,753,784 shares; 2026Q1: 19,595,190 shares; 2026Q2: 21,602,202 shares 21,602,202$214M0.02%+2,007,012Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704,354 shares; 2024Q4: 5,599,875 shares; 2025Q1: 6,038,665 shares; 2025Q2: 6,057,978 shares; 2025Q3: 4,378,465 shares; 2025Q4: 5,102,666 shares; 2026Q1: 4,873,759 shares; 2026Q2: 5,167,251 shares 5,167,251$214M0.02%+293,492Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554,421 shares 554,421$213M0.02%new
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642,052 shares; 2024Q4: 3,490,716 shares; 2025Q1: 2,686,300 shares; 2025Q2: 3,710,464 shares; 2025Q3: 2,426,944 shares; 2025Q4: 2,279,913 shares; 2026Q1: 1,952,457 shares; 2026Q2: 2,083,826 shares 2,083,826$212M0.02%+131,369Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,082 shares; 2024Q4: 3,489,360 shares; 2025Q1: 3,462,776 shares; 2025Q2: 3,628,983 shares; 2025Q3: 3,628,983 shares; 2025Q4: 3,777,913 shares; 2026Q1: 2,755,905 shares; 2026Q2: 2,755,905 shares 2,755,905$212M0.02%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875,990 shares; 2024Q4: 8,828,875 shares; 2025Q1: 8,912,725 shares; 2025Q2: 9,432,621 shares; 2025Q3: 10,276,203 shares; 2025Q4: 9,832,078 shares; 2026Q1: 9,962,071 shares; 2026Q2: 10,103,682 shares 10,103,682$211M0.02%+141,611Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,648 shares; 2024Q4: 1,104,037 shares; 2025Q1: 1,003,754 shares; 2025Q2: 1,033,377 shares; 2025Q3: 811,910 shares; 2025Q4: 817,247 shares; 2026Q1: 919,732 shares; 2026Q2: 1,903,354 shares 1,903,354$211M0.02%+983,622Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,956,183 shares; 2026Q2: 21,676,375 shares 21,676,375$211M0.02%+16,720,192Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939,839 shares; 2024Q4: 4,376,250 shares; 2025Q1: 3,762,145 shares; 2025Q2: 5,142,284 shares; 2025Q3: 9,152,639 shares; 2025Q4: 11,030,884 shares; 2026Q1: 12,583,791 shares; 2026Q2: 14,161,330 shares 14,161,330$209M0.02%+1,577,539Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,069 shares; 2024Q4: 39,397 shares; 2025Q1: 72,436 shares; 2025Q2: 103,142 shares; 2025Q3: 2,548,266 shares; 2025Q4: 2,779,259 shares; 2026Q1: 4,670,211 shares; 2026Q2: 5,045,824 shares 5,045,824$206M0.02%+375,613Timeline

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,905,384$717M+14,274
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal13,573,129$576M-848,939
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,374$421M+373
BAPRABOEING CO DEP CONV PFD Aprincipal2,361,363$159M-35,393
SOSOUTHERN CO CMNprincipal1,961,470$97.6M+854
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal852,600$43.4Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal852,600$42.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,039,000$35.6M+144,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,059,000$22.8M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal16,287,000$14.8M-1,231,000
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal286,867$14.7M+147,495
CABLE ONE INCCABLE ONE INC NOTEprincipal21,460,000$14.4M0
IQIYI INCIQIYI INC CNVprincipal15,800,000$14.4M+12,600,000
MUBISHARES TR NATIONAL MUN ETFprincipal132,700$14.3M+82,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal287,164$10.5M-642,124
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal115,431$5.19M-150,603
TFLRT ROWE PRICE EXCHANGE-TRADED FLOATING RATEprincipal38,305$1.93M-4,300
CMFISHARES TR CALIF MUN BD ETFprincipal30,000$1.73M0
THYMT ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUNprincipal25,992$1.33Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal985,000$1.16M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal4,142$207Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,340$14K0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$00

Sold out in Q2 2026

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

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,271,806$513Mshares
MQMARQETA INC53,150,486$217Mshares
DDDUPONT DE NEMOURS INC3,786,306$173Mshares
SBSWSIBANYE STILLWATER LTD3,278,887$40.4Mshares
CTRACOTERRA ENERGY INC1,127,440$39.6Mshares
SLNOSOLENO THERAPEUTICS INC1,025,937$34.4Mshares
TERNTERNS PHARMACEUTICALS INC634,496$33.5Mshares
CAMTCAMTEK LTD182,230$27.6Mshares
HOLXHOLOGIC INC353,877$26.8Mshares
WOLFSPEED INCWOLFSPEED INC14,933,000$21.6Mprincipal
SQMSOCIEDAD QUIMICA Y MINERA DE234,076$18.9Mshares
JD.COM INCJD.COM INC14,610,000$14.6Mprincipal
PAASPAN AMERN SILVER CORP189,846$10.4Mshares
THRTHERMON GROUP HLDGS INC195,526$9.86Mshares
RINGISHARES INC109,182$8.62Mshares
CWANCLEARWATER ANALYTICS HLDGS I349,732$8.27Mshares
MASIMASIMO CORP45,830$8.15Mshares
SEESEALED AIR CORP NEW153,123$6.44Mshares
ALAIR LEASE CORP96,746$6.28Mshares
KLARKLARNA GROUP PLC477,206$6.25Mshares
ZLABZAI LAB LTD291,639$5.49Mshares
ACLXARCELLX INC45,954$5.28Mshares
TPHTRI POINTE HOMES INC106,145$4.96Mshares
FOLDAMICUS THERAPEUTIC339,363$4.91Mshares
APLSAPELLIS PHARMACEUTICALS INC106,908$4.3Mshares
CSGSCSG SYS INTL INC33,296$2.66Mshares
NVRIENVIRI CORP131,854$2.59Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I119,288$2.56Mshares
VREVERIS RESIDENTIAL INC96,390$1.82Mshares
KWKENNEDY-WILSON HOLDINGS INC152,130$1.65Mshares
PRAPROASSURANCE CORP65,333$1.62Mshares
FFICFLUSHING FINL CORP102,629$1.58Mshares
MNDYMONDAY COM LTD22,210$1.53Mshares
EWYISHARES INC10,071$1.24Mshares
IJKISHARES TR11,830$1.19Mshares
TGLSTECNOGLASS INC26,493$1.18Mshares
GRSDGRANDSTAND LTD300,190$1.17Mshares
CWENACLEARWAY ENERGY INC27,414$1.07Mshares
EHABENHABIT INC69,915$986Kshares
SNCYSUN CTRY AIRLS HLDGS INC59,560$984Kshares
SILASILA REALTY TRUST INC41,446$982Kshares
GLDDGREAT LAKES DREDGE & DOCK CO50,000$850Kshares
PGYPAGAYA TECHNOLOGIES LTD69,414$810Kshares
AMWDAMERICAN WOODMARK CORP19,672$784Kshares
EWTISHARES INC10,990$780Kshares
ANLADLAI NORTYE GROUP LTD99,843$691Kshares
KALVKALVISTA PHARMACEUTICALS INC29,367$592Kshares
PKSTPEAKSTONE REALTY TRUST28,034$586Kshares
HTBKHERITAGE COMM CORP45,771$572Kshares
MCWMISTER CAR WASH INC76,513$534Kshares
LTMLATAM AIRLINES GROUP SA10,675$528Kshares
OSONESTREAM INC21,355$513Kshares
STKLSUNOPTA INC73,661$478Kshares
ONTFON24 INC58,211$472Kshares
FFWMFIRST FNDTN INC79,763$471Kshares
CTLPCANTALOUPE INC42,606$461Kshares
SEMRSEMRUSH HLDGS INC35,308$422Kshares
RZLVREZOLVE AI PLC157,600$404Kshares
ASHRDBX ETF TR10,917$357Kshares
GDENGOLDEN ENTMT INC13,296$355Kshares
SVCSERVICE PPTYS TR251,163$341Kshares
KSAISHARES TR7,894$314Kshares
UDMYUDEMY INC66,041$306Kshares
CVGWCALAVO GROWERS INC11,638$301Kshares
DHILDIAMOND HILL INVT GROUP INC1,742$300Kshares
DMRCDIGIMARC CORP NEW59,345$292Kshares
ALITALIGHT INC397,525$232Kshares
LABSTANDARD BIOTOOLS INC202,466$187Kshares
VTEXVTEX46,159$185Kshares
SCOPROSHARES TR II21,000$175Kshares
SLRCSLR INVESTMENT CORP11,794$169Kshares
BLFYBLUE FOUNDRY BANCORP12,562$167Kshares
CRMTAMERICAS CAR-MART INC12,735$163Kshares
MPXMARINE PRODS CORP20,355$148Kshares
MVISMICROVISION INC DEL208,728$134Kshares
LNKBLINKBANCORP INC15,506$130Kshares
SNBRQSLEEP NUMBER CORP65,503$118Kshares
BYRNBYRNA TECHNOLOGIES INC11,814$109Kshares
NNOXNANO X IMAGING LTD45,688$104Kshares
EWCZEUROPEAN WAX CTR INC17,514$102Kshares
FATEFATE THERAPEUTICS INC76,633$92Kshares
CRDFCARDIFF ONCOLOGY INC52,316$85Kshares
QSIQUANTUM SI INC96,486$75Kshares
HUMAHUMACYTE INC112,172$69Kshares
SLQTSELECTQUOTE INC97,283$62Kshares
GETYGETTY IMAGES HOLDINGS INC76,853$61Kshares
QVCAQQVC GROUP INC27,629$60Kshares
SKYXSKYX PLATFORMS CORP51,195$58Kshares
RVSBRIVERVIEW BANCORP INC10,324$57Kshares
SPWRSUNPOWER INC44,520$57Kshares
DERMJOURNEY MED CORP11,215$53Kshares
PNBKPATRIOT NATL BANCORP INC37,489$49Kshares
CLARCLARUS CORP NEW16,564$46Kshares
GOSSGOSSAMER BIO INC132,026$44Kshares
ARQARQ INC16,868$44Kshares
HFFGHF FOODS GROUP INC20,931$39Kshares
MXCTMAXCYTE INC51,537$37Kshares
FARMFARMER BROS CO28,843$37Kshares
ATYRATYR PHARMA INC46,126$36Kshares
ZVIAZEVIA PBC29,240$35Kshares

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 0000080255-26-000519 base2026-08-14acceptance time not in the bulk data set