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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $113,965,996,278 across 4,383 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-336961

Period
2026-06-30
Reported value
$114B
Holdings
4,383
Top 10 weight
25.84%
New
356
Sold out
210

Part of the filer group Russell Investments Group, Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+1,295,988$890M
KLACadded+1,992,087$590M
MUadded+482,275$556M
AMZNadded+1,741,414$415M
BKNGadded+2,160,687$387M

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
STXreduced-279,067-$269M
NOWreduced-1,386,539-$138M
GOOGLreduced-369,353-$132M
QCOMreduced-534,358-$99.2M
HONexited-375,497-$84.9M

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 0001193125-26-336961, largest first. % of portfolio is the value over $113,952,367,215, 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: 18,572,933 shares; 2024Q4: 21,486,759 shares; 2025Q1: 21,264,136 shares; 2025Q2: 22,269,379 shares; 2025Q3: 24,221,875 shares; 2025Q4: 25,644,098 shares; 2026Q1: 29,663,878 shares; 2026Q2: 29,992,581 shares 29,992,581$5.98B5.24%+328,703Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,513,647 shares; 2024Q4: 12,053,866 shares; 2025Q1: 12,772,568 shares; 2025Q2: 12,757,716 shares; 2025Q3: 13,262,683 shares; 2025Q4: 14,275,264 shares; 2026Q1: 15,711,424 shares; 2026Q2: 16,687,359 shares 16,687,359$4.8B4.22%+975,935Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490,642 shares; 2024Q4: 8,078,425 shares; 2025Q1: 8,272,626 shares; 2025Q2: 8,132,616 shares; 2025Q3: 8,533,472 shares; 2025Q4: 8,707,573 shares; 2026Q1: 9,197,631 shares; 2026Q2: 9,197,996 shares 9,197,996$3.43B3.01%+365Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,049,573 shares; 2024Q4: 8,847,683 shares; 2025Q1: 9,573,496 shares; 2025Q2: 9,202,710 shares; 2025Q3: 9,431,584 shares; 2025Q4: 9,915,089 shares; 2026Q1: 10,776,409 shares; 2026Q2: 12,517,823 shares 12,517,823$2.99B2.62%+1,741,414Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,253,310 shares; 2024Q4: 5,757,446 shares; 2025Q1: 5,890,477 shares; 2025Q2: 5,840,801 shares; 2025Q3: 5,692,896 shares; 2025Q4: 5,987,785 shares; 2026Q1: 6,605,879 shares; 2026Q2: 7,235,434 shares 7,235,434$2.55B2.24%+629,555Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742,649 shares; 2024Q4: 5,808,815 shares; 2025Q1: 6,243,255 shares; 2025Q2: 6,176,860 shares; 2025Q3: 6,441,078 shares; 2025Q4: 6,658,597 shares; 2026Q1: 7,265,243 shares; 2026Q2: 6,895,890 shares 6,895,890$2.46B2.16%-369,353Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,285,785 shares; 2024Q4: 3,031,866 shares; 2025Q1: 3,678,210 shares; 2025Q2: 3,634,137 shares; 2025Q3: 3,867,243 shares; 2025Q4: 4,325,603 shares; 2026Q1: 4,881,626 shares; 2026Q2: 5,546,065 shares 5,546,065$2.09B1.83%+664,439Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,450 shares; 2024Q4: 922,777 shares; 2025Q1: 828,388 shares; 2025Q2: 778,831 shares; 2025Q3: 811,101 shares; 2025Q4: 941,709 shares; 2026Q1: 1,097,675 shares; 2026Q2: 1,579,950 shares 1,579,950$1.82B1.6%+482,275Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609,958 shares; 2024Q4: 4,765,528 shares; 2025Q1: 4,690,038 shares; 2025Q2: 4,850,155 shares; 2025Q3: 4,545,158 shares; 2025Q4: 4,170,751 shares; 2026Q1: 3,776,008 shares; 2026Q2: 3,605,892 shares 3,605,892$1.72B1.51%-170,116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331,379 shares; 2024Q4: 2,621,597 shares; 2025Q1: 2,690,137 shares; 2025Q2: 2,622,431 shares; 2025Q3: 2,642,776 shares; 2025Q4: 2,615,555 shares; 2026Q1: 2,714,419 shares; 2026Q2: 2,855,614 shares 2,855,614$1.61B1.41%+141,195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,411 shares; 2024Q4: 1,665,727 shares; 2025Q1: 1,851,539 shares; 2025Q2: 1,900,566 shares; 2025Q3: 1,928,716 shares; 2025Q4: 1,830,673 shares; 2026Q1: 1,940,980 shares; 2026Q2: 1,977,565 shares 1,977,565$1.02B0.89%+36,585Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,260 shares; 2024Q4: 980,101 shares; 2025Q1: 777,555 shares; 2025Q2: 734,939 shares; 2025Q3: 946,122 shares; 2025Q4: 1,294,820 shares; 2026Q1: 1,491,929 shares; 2026Q2: 1,741,753 shares 1,741,753$998M0.88%+249,824Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,518 shares; 2024Q4: 724,516 shares; 2025Q1: 655,627 shares; 2025Q2: 557,710 shares; 2025Q3: 586,898 shares; 2025Q4: 666,468 shares; 2026Q1: 789,744 shares; 2026Q2: 781,929 shares 781,929$942M0.83%-7,815Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,111 shares; 2024Q4: 1,505,834 shares; 2025Q1: 1,637,426 shares; 2025Q2: 1,574,682 shares; 2025Q3: 1,770,212 shares; 2025Q4: 2,004,951 shares; 2026Q1: 2,219,516 shares; 2026Q2: 2,246,313 shares 2,246,313$940M0.82%+26,797Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,450 shares; 2024Q4: 855,139 shares; 2025Q1: 771,611 shares; 2025Q2: 1,274,596 shares; 2025Q3: 1,393,938 shares; 2025Q4: 1,166,675 shares; 2026Q1: 1,251,332 shares; 2026Q2: 1,274,698 shares 1,274,698$915M0.8%+23,366Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 6,103 shares; 2025Q1: 6,983 shares; 2025Q2: 6,051 shares; 2025Q3: 7,244 shares; 2025Q4: 7,379 shares; 2026Q1: 12,732 shares; 2026Q2: 1,308,720 shares 1,308,720$899M0.79%+1,295,988Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,058,641 shares; 2025Q1: 2,194,672 shares; 2025Q2: 1,706,514 shares; 2025Q3: 2,089,066 shares; 2025Q4: 1,972,611 shares; 2026Q1: 2,144,089 shares; 2026Q2: 2,054,067 shares 2,054,067$882M0.77%-90,022Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,453 shares; 2024Q4: 1,870,328 shares; 2025Q1: 1,825,596 shares; 2025Q2: 1,685,265 shares; 2025Q3: 1,870,959 shares; 2025Q4: 2,061,847 shares; 2026Q1: 2,244,107 shares; 2026Q2: 2,360,586 shares 2,360,586$774M0.68%+116,479Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,628 shares; 2024Q4: 1,580,091 shares; 2025Q1: 1,799,466 shares; 2025Q2: 1,721,493 shares; 2025Q3: 1,712,651 shares; 2025Q4: 1,797,402 shares; 2026Q1: 1,928,218 shares; 2026Q2: 2,159,245 shares 2,159,245$740M0.65%+231,027Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279,580 shares; 2024Q4: 2,438,453 shares; 2025Q1: 2,603,974 shares; 2025Q2: 2,463,395 shares; 2025Q3: 2,751,532 shares; 2025Q4: 2,692,660 shares; 2026Q1: 2,700,881 shares; 2026Q2: 2,675,500 shares 2,675,500$682M0.6%-25,381Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,312 shares; 2024Q4: 597,787 shares; 2025Q1: 949,045 shares; 2025Q2: 904,916 shares; 2025Q3: 928,512 shares; 2025Q4: 956,707 shares; 2026Q1: 966,461 shares; 2026Q2: 687,394 shares 687,394$664M0.58%-279,067Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802,955 shares; 2024Q4: 3,491,099 shares; 2025Q1: 3,494,066 shares; 2025Q2: 3,385,227 shares; 2025Q3: 3,381,466 shares; 2025Q4: 2,713,841 shares; 2026Q1: 2,869,519 shares; 2026Q2: 2,853,498 shares 2,853,498$648M0.57%-16,021Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,300 shares; 2024Q4: 90,942 shares; 2025Q1: 73,057 shares; 2025Q2: 60,590 shares; 2025Q3: 69,563 shares; 2025Q4: 91,413 shares; 2026Q1: 128,600 shares; 2026Q2: 2,120,687 shares 2,120,687$628M0.55%+1,992,087Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,560 shares; 2024Q4: 1,242,862 shares; 2025Q1: 1,221,397 shares; 2025Q2: 1,084,371 shares; 2025Q3: 1,297,362 shares; 2025Q4: 1,274,449 shares; 2026Q1: 1,258,639 shares; 2026Q2: 1,397,476 shares 1,397,476$582M0.51%+138,837Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,248 shares; 2024Q4: 495,273 shares; 2025Q1: 497,748 shares; 2025Q2: 471,613 shares; 2025Q3: 484,094 shares; 2025Q4: 470,257 shares; 2026Q1: 520,135 shares; 2026Q2: 492,246 shares 492,246$518M0.45%-27,889Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598,312 shares; 2024Q4: 4,171,336 shares; 2025Q1: 4,816,886 shares; 2025Q2: 3,998,059 shares; 2025Q3: 4,208,469 shares; 2025Q4: 3,843,963 shares; 2026Q1: 3,818,172 shares; 2026Q2: 4,396,263 shares 4,396,263$517M0.45%+578,091Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,660 shares; 2024Q4: 755,201 shares; 2025Q1: 706,447 shares; 2025Q2: 722,428 shares; 2025Q3: 806,563 shares; 2025Q4: 844,616 shares; 2026Q1: 905,311 shares; 2026Q2: 1,029,361 shares 1,029,361$515M0.45%+124,050Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819,777 shares; 2024Q4: 6,341,682 shares; 2025Q1: 7,314,379 shares; 2025Q2: 7,327,702 shares; 2025Q3: 7,180,324 shares; 2025Q4: 7,661,980 shares; 2026Q1: 8,374,682 shares; 2026Q2: 8,940,737 shares 8,940,737$511M0.45%+566,055Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934,005 shares; 2024Q4: 5,031,791 shares; 2025Q1: 4,770,562 shares; 2025Q2: 4,199,327 shares; 2025Q3: 3,975,115 shares; 2025Q4: 3,824,658 shares; 2026Q1: 3,144,644 shares; 2026Q2: 3,613,190 shares 3,613,190$507M0.45%+468,546Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,810 shares; 2024Q4: 341,529 shares; 2025Q1: 356,152 shares; 2025Q2: 382,316 shares; 2025Q3: 386,749 shares; 2025Q4: 436,771 shares; 2026Q1: 463,378 shares; 2026Q2: 531,750 shares 531,750$498M0.44%+68,372Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141,030 shares; 2024Q4: 2,860,974 shares; 2025Q1: 2,953,758 shares; 2025Q2: 2,951,211 shares; 2025Q3: 2,832,357 shares; 2025Q4: 2,804,067 shares; 2026Q1: 2,830,685 shares; 2026Q2: 3,235,410 shares 3,235,410$442M0.39%+404,725Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579,780 shares; 2024Q4: 3,189,019 shares; 2025Q1: 3,130,976 shares; 2025Q2: 3,148,313 shares; 2025Q3: 3,846,231 shares; 2025Q4: 3,904,359 shares; 2026Q1: 4,276,974 shares; 2026Q2: 4,858,233 shares 4,858,233$426M0.37%+581,259Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,602 shares; 2024Q4: 1,189,286 shares; 2025Q1: 1,150,682 shares; 2025Q2: 1,167,382 shares; 2025Q3: 1,346,832 shares; 2025Q4: 1,382,783 shares; 2026Q1: 1,506,385 shares; 2026Q2: 1,621,115 shares 1,621,115$409M0.36%+114,730Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,129 shares; 2024Q4: 72,031 shares; 2025Q1: 78,664 shares; 2025Q2: 75,195 shares; 2025Q3: 77,091 shares; 2025Q4: 74,054 shares; 2026Q1: 85,272 shares; 2026Q2: 2,245,959 shares 2,245,959$402M0.35%+2,160,687Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449,680 shares; 2024Q4: 3,097,090 shares; 2025Q1: 3,121,609 shares; 2025Q2: 3,570,968 shares; 2025Q3: 3,574,290 shares; 2025Q4: 2,815,282 shares; 2026Q1: 2,815,744 shares; 2026Q2: 2,936,396 shares 2,936,396$398M0.35%+120,652Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,719,257 shares; 2024Q4: 2,698,931 shares; 2025Q1: 1,981,323 shares; 2025Q2: 2,066,086 shares; 2025Q3: 2,211,612 shares; 2025Q4: 2,542,392 shares; 2026Q1: 2,744,483 shares; 2026Q2: 2,884,489 shares 2,884,489$396M0.35%+140,006Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,049 shares; 2024Q4: 2,078,317 shares; 2025Q1: 1,830,221 shares; 2025Q2: 2,008,660 shares; 2025Q3: 1,993,974 shares; 2025Q4: 2,060,593 shares; 2026Q1: 2,231,388 shares; 2026Q2: 2,148,435 shares 2,148,435$393M0.34%-82,953Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,003,028 shares; 2026Q2: 2,033,587 shares 2,033,587$382M0.34%+30,559Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,763 shares; 2024Q4: 688,914 shares; 2025Q1: 749,185 shares; 2025Q2: 717,641 shares; 2025Q3: 707,961 shares; 2025Q4: 786,430 shares; 2026Q1: 784,618 shares; 2026Q2: 732,937 shares 732,937$380M0.33%-51,681Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 1,123 shares; 2025Q3: 3 shares; 2025Q4: 2,712,004 shares; 2026Q1: 2,729,403 shares; 2026Q2: 3,769,235 shares 3,769,235$373M0.33%+1,039,832Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,033 shares; 2024Q4: 1,573,054 shares; 2025Q1: 1,623,265 shares; 2025Q2: 1,021,832 shares; 2025Q3: 1,153,302 shares; 2025Q4: 1,427,822 shares; 2026Q1: 1,604,857 shares; 2026Q2: 2,063,491 shares 2,063,491$362M0.32%+458,634Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,260 shares; 2024Q4: 2,307,308 shares; 2025Q1: 2,289,771 shares; 2025Q2: 2,109,694 shares; 2025Q3: 2,093,372 shares; 2025Q4: 2,178,504 shares; 2026Q1: 2,612,798 shares; 2026Q2: 2,253,128 shares 2,253,128$341M0.3%-359,670Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769,811 shares; 2024Q4: 3,080,661 shares; 2025Q1: 3,730,069 shares; 2025Q2: 3,683,381 shares; 2025Q3: 3,426,693 shares; 2025Q4: 3,211,875 shares; 2026Q1: 2,526,631 shares; 2026Q2: 2,578,024 shares 2,578,024$332M0.29%+51,393Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662,374 shares; 2024Q4: 3,379,187 shares; 2025Q1: 3,075,302 shares; 2025Q2: 3,066,000 shares; 2025Q3: 3,090,053 shares; 2025Q4: 3,314,796 shares; 2026Q1: 3,439,871 shares; 2026Q2: 3,987,546 shares 3,987,546$330M0.29%+547,675Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,272 shares; 2024Q4: 2,893,930 shares; 2025Q1: 2,854,340 shares; 2025Q2: 2,549,672 shares; 2025Q3: 2,681,137 shares; 2025Q4: 2,549,756 shares; 2026Q1: 2,514,809 shares; 2026Q2: 2,850,595 shares 2,850,595$323M0.28%+335,786Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,487,445 shares; 2024Q4: 5,627,663 shares; 2025Q1: 7,802,029 shares; 2025Q2: 7,750,678 shares; 2025Q3: 8,282,908 shares; 2025Q4: 8,414,416 shares; 2026Q1: 7,738,898 shares; 2026Q2: 6,405,254 shares 6,405,254$318M0.28%-1,333,644Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,511 shares; 2024Q4: 422,961 shares; 2025Q1: 718,771 shares; 2025Q2: 553,488 shares; 2025Q3: 597,673 shares; 2025Q4: 606,356 shares; 2026Q1: 733,256 shares; 2026Q2: 850,335 shares 850,335$318M0.28%+117,079Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,050 shares; 2024Q4: 3,173,780 shares; 2025Q1: 3,453,288 shares; 2025Q2: 3,151,289 shares; 2025Q3: 3,240,985 shares; 2025Q4: 3,013,672 shares; 2026Q1: 2,877,769 shares; 2026Q2: 3,022,292 shares 3,022,292$313M0.27%+144,523Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,989 shares; 2024Q4: 128,900 shares; 2025Q1: 136,726 shares; 2025Q2: 132,314 shares; 2025Q3: 146,717 shares; 2025Q4: 157,439 shares; 2026Q1: 170,807 shares; 2026Q2: 400,792 shares 400,792$305M0.27%+229,985Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,558 shares; 2024Q4: 794,784 shares; 2025Q1: 796,658 shares; 2025Q2: 677,799 shares; 2025Q3: 667,959 shares; 2025Q4: 752,291 shares; 2026Q1: 964,804 shares; 2026Q2: 1,006,124 shares 1,006,124$298M0.26%+41,320Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,048 shares; 2024Q4: 433,696 shares; 2025Q1: 356,359 shares; 2025Q2: 377,178 shares; 2025Q3: 416,204 shares; 2025Q4: 504,510 shares; 2026Q1: 549,941 shares; 2026Q2: 721,472 shares 721,472$285M0.25%+171,531Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,548 shares; 2025Q2: 162,905 shares; 2025Q3: 333,741 shares; 2025Q4: 182,035 shares; 2026Q1: 137,917 shares; 2026Q2: 126,175 shares 126,175$285M0.25%-11,742Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,087 shares; 2024Q4: 634,207 shares; 2025Q1: 685,446 shares; 2025Q2: 665,695 shares; 2025Q3: 666,876 shares; 2025Q4: 574,017 shares; 2026Q1: 614,364 shares; 2026Q2: 622,705 shares 622,705$282M0.25%+8,341Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,051 shares; 2024Q4: 222,767 shares; 2025Q1: 138,678 shares; 2025Q2: 214,064 shares; 2025Q3: 202,453 shares; 2025Q4: 207,015 shares; 2026Q1: 216,475 shares; 2026Q2: 239,740 shares 239,740$280M0.25%+23,265Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,408 shares; 2024Q4: 799,438 shares; 2025Q1: 826,185 shares; 2025Q2: 704,254 shares; 2025Q3: 576,449 shares; 2025Q4: 607,243 shares; 2026Q1: 771,153 shares; 2026Q2: 810,831 shares 810,831$276M0.24%+39,678Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,924 shares; 2024Q4: 568,047 shares; 2025Q1: 508,335 shares; 2025Q2: 709,619 shares; 2025Q3: 995,869 shares; 2025Q4: 1,081,740 shares; 2026Q1: 1,212,992 shares; 2026Q2: 1,354,245 shares 1,354,245$272M0.24%+141,253Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,093 shares; 2024Q4: 1,866,896 shares; 2025Q1: 2,153,491 shares; 2025Q2: 1,848,012 shares; 2025Q3: 1,879,818 shares; 2025Q4: 1,762,386 shares; 2026Q1: 1,788,786 shares; 2026Q2: 1,821,155 shares 1,821,155$267M0.23%+32,369Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,139 shares; 2024Q4: 1,687,231 shares; 2025Q1: 1,619,411 shares; 2025Q2: 1,725,334 shares; 2025Q3: 1,581,870 shares; 2025Q4: 1,426,931 shares; 2026Q1: 1,969,776 shares; 2026Q2: 1,898,888 shares 1,898,888$258M0.23%-70,888Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,651,188 shares; 2025Q1: 1,860,547 shares; 2025Q2: 2,188,123 shares; 2025Q3: 1,907,260 shares; 2025Q4: 1,929,360 shares; 2026Q1: 1,692,080 shares; 2026Q2: 1,523,652 shares 1,523,652$257M0.23%-168,428Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,563 shares; 2024Q4: 399,566 shares; 2025Q1: 391,658 shares; 2025Q2: 495,693 shares; 2025Q3: 488,563 shares; 2025Q4: 737,425 shares; 2026Q1: 814,667 shares; 2026Q2: 886,470 shares 886,470$254M0.22%+71,803Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,432 shares; 2024Q4: 611,389 shares; 2025Q1: 596,266 shares; 2025Q2: 622,419 shares; 2025Q3: 680,468 shares; 2025Q4: 725,665 shares; 2026Q1: 757,406 shares; 2026Q2: 712,143 shares 712,143$251M0.22%-45,263Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,887 shares; 2024Q4: 158,247 shares; 2025Q1: 173,702 shares; 2025Q2: 173,410 shares; 2025Q3: 177,465 shares; 2025Q4: 176,891 shares; 2026Q1: 201,489 shares; 2026Q2: 235,664 shares 235,664$250M0.22%+34,175Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,906 shares; 2024Q4: 459,384 shares; 2025Q1: 432,289 shares; 2025Q2: 413,379 shares; 2025Q3: 399,667 shares; 2025Q4: 4,254,458 shares; 2026Q1: 3,488,050 shares; 2026Q2: 3,462,236 shares 3,462,236$249M0.22%-25,814Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597,616 shares; 2024Q4: 2,635,583 shares; 2025Q1: 2,738,862 shares; 2025Q2: 2,607,781 shares; 2025Q3: 2,655,412 shares; 2025Q4: 2,779,679 shares; 2026Q1: 2,693,114 shares; 2026Q2: 2,642,524 shares 2,642,524$247M0.22%-50,590Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,461 shares; 2024Q4: 1,043,992 shares; 2025Q1: 1,137,615 shares; 2025Q2: 754,741 shares; 2025Q3: 1,170,094 shares; 2025Q4: 1,004,307 shares; 2026Q1: 1,394,277 shares; 2026Q2: 1,476,849 shares 1,476,849$245M0.22%+82,572Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,184 shares; 2024Q4: 899,939 shares; 2025Q1: 850,014 shares; 2025Q2: 933,634 shares; 2025Q3: 1,042,588 shares; 2025Q4: 1,194,445 shares; 2026Q1: 1,155,995 shares; 2026Q2: 1,109,315 shares 1,109,315$245M0.21%-46,680Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,958 shares; 2024Q4: 2,860,651 shares; 2025Q1: 3,156,972 shares; 2025Q2: 2,940,669 shares; 2025Q3: 3,669,050 shares; 2025Q4: 4,489,801 shares; 2026Q1: 4,543,724 shares; 2026Q2: 4,215,423 shares 4,215,423$244M0.21%-328,301Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,190 shares; 2024Q4: 718,095 shares; 2025Q1: 1,082,988 shares; 2025Q2: 1,123,224 shares; 2025Q3: 875,253 shares; 2025Q4: 1,004,686 shares; 2026Q1: 1,293,679 shares; 2026Q2: 1,579,620 shares 1,579,620$243M0.21%+285,941Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,266 shares; 2024Q4: 525,878 shares; 2025Q1: 605,846 shares; 2025Q2: 745,357 shares; 2025Q3: 892,125 shares; 2025Q4: 951,285 shares; 2026Q1: 1,084,164 shares; 2026Q2: 1,182,744 shares 1,182,744$243M0.21%+98,580Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,663 shares; 2024Q4: 835,392 shares; 2025Q1: 737,907 shares; 2025Q2: 767,934 shares; 2025Q3: 763,296 shares; 2025Q4: 1,055,401 shares; 2026Q1: 1,025,409 shares; 2026Q2: 1,163,553 shares 1,163,553$240M0.21%+138,144Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,539 shares; 2024Q4: 907,832 shares; 2025Q1: 1,107,915 shares; 2025Q2: 1,594,500 shares; 2025Q3: 1,327,814 shares; 2025Q4: 1,322,216 shares; 2026Q1: 1,597,931 shares; 2026Q2: 1,524,727 shares 1,524,727$239M0.21%-73,204Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,657,529 shares; 2026Q1: 2,888,913 shares; 2026Q2: 3,035,893 shares 3,035,893$236M0.21%+146,980Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,410 shares; 2024Q4: 786,613 shares; 2025Q1: 771,994 shares; 2025Q2: 717,411 shares; 2025Q3: 746,304 shares; 2025Q4: 782,143 shares; 2026Q1: 824,544 shares; 2026Q2: 844,481 shares 844,481$233M0.2%+19,937Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,420 shares; 2024Q4: 859,217 shares; 2025Q1: 839,997 shares; 2025Q2: 750,583 shares; 2025Q3: 758,392 shares; 2025Q4: 924,782 shares; 2026Q1: 1,051,577 shares; 2026Q2: 1,100,822 shares 1,100,822$231M0.2%+49,245Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,596 shares; 2024Q4: 612,534 shares; 2025Q1: 599,438 shares; 2025Q2: 557,152 shares; 2025Q3: 535,825 shares; 2025Q4: 585,270 shares; 2026Q1: 631,766 shares; 2026Q2: 679,228 shares 679,228$230M0.2%+47,462Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,487 shares; 2024Q4: 384,639 shares; 2025Q1: 419,820 shares; 2025Q2: 392,155 shares; 2025Q3: 505,100 shares; 2025Q4: 341,745 shares; 2026Q1: 401,675 shares; 2026Q2: 348,674 shares 348,674$223M0.2%-53,001Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470,967 shares; 2024Q4: 2,341,802 shares; 2025Q1: 1,962,974 shares; 2025Q2: 1,513,766 shares; 2025Q3: 1,631,026 shares; 2025Q4: 1,427,479 shares; 2026Q1: 1,740,314 shares; 2026Q2: 1,991,310 shares 1,991,310$222M0.19%+250,996Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,562 shares; 2024Q4: 1,249,771 shares; 2025Q1: 1,331,664 shares; 2025Q2: 1,323,257 shares; 2025Q3: 1,561,127 shares; 2025Q4: 1,700,820 shares; 2026Q1: 1,602,018 shares; 2026Q2: 2,269,733 shares 2,269,733$219M0.19%+667,715Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036,254 shares; 2024Q4: 12,044,177 shares; 2025Q1: 11,506,642 shares; 2025Q2: 10,888,735 shares; 2025Q3: 10,129,544 shares; 2025Q4: 11,371,230 shares; 2026Q1: 10,808,092 shares; 2026Q2: 10,452,106 shares 10,452,106$218M0.19%-355,986Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,482 shares; 2024Q4: 999,426 shares; 2025Q1: 1,088,171 shares; 2025Q2: 1,011,604 shares; 2025Q3: 594,494 shares; 2025Q4: 448,188 shares; 2026Q1: 504,455 shares; 2026Q2: 682,363 shares 682,363$217M0.19%+177,908Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,937 shares; 2024Q4: 1,016,045 shares; 2025Q1: 900,708 shares; 2025Q2: 937,248 shares; 2025Q3: 951,645 shares; 2025Q4: 1,045,501 shares; 2026Q1: 1,021,526 shares; 2026Q2: 993,822 shares 993,822$217M0.19%-27,704Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,182 shares; 2024Q4: 535,194 shares; 2025Q1: 584,323 shares; 2025Q2: 568,203 shares; 2025Q3: 542,692 shares; 2025Q4: 509,700 shares; 2026Q1: 458,849 shares; 2026Q2: 555,321 shares 555,321$215M0.19%+96,472Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,185 shares; 2024Q4: 1,493,987 shares; 2025Q1: 1,471,269 shares; 2025Q2: 1,176,230 shares; 2025Q3: 1,219,996 shares; 2025Q4: 984,398 shares; 2026Q1: 931,496 shares; 2026Q2: 957,972 shares 957,972$215M0.19%+26,476Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 229,971 shares; 2025Q1: 211,980 shares; 2025Q2: 211,894 shares; 2025Q3: 283,923 shares; 2025Q4: 277,790 shares; 2026Q1: 278,523 shares; 2026Q2: 1,791,427 shares 1,791,427$214M0.19%+1,512,904Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,319 shares; 2024Q4: 841,811 shares; 2025Q1: 779,115 shares; 2025Q2: 793,419 shares; 2025Q3: 854,535 shares; 2025Q4: 893,455 shares; 2026Q1: 995,881 shares; 2026Q2: 1,126,664 shares 1,126,664$214M0.19%+130,783Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,009 shares; 2024Q4: 355,440 shares; 2025Q1: 374,502 shares; 2025Q2: 367,375 shares; 2025Q3: 392,913 shares; 2025Q4: 416,522 shares; 2026Q1: 490,768 shares; 2026Q2: 534,297 shares 534,297$213M0.19%+43,529Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,691 shares; 2024Q4: 1,522,015 shares; 2025Q1: 1,667,171 shares; 2025Q2: 1,828,535 shares; 2025Q3: 1,907,920 shares; 2025Q4: 1,822,386 shares; 2026Q1: 2,155,798 shares; 2026Q2: 2,288,745 shares 2,288,745$207M0.18%+132,947Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,288 shares; 2024Q4: 3,234,775 shares; 2025Q1: 3,224,739 shares; 2025Q2: 3,195,259 shares; 2025Q3: 3,436,159 shares; 2025Q4: 3,343,597 shares; 2026Q1: 2,815,467 shares; 2026Q2: 2,852,893 shares 2,852,893$207M0.18%+37,426Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,423 shares; 2024Q4: 1,842,316 shares; 2025Q1: 1,721,174 shares; 2025Q2: 1,766,772 shares; 2025Q3: 1,791,504 shares; 2025Q4: 1,763,897 shares; 2026Q1: 1,216,768 shares; 2026Q2: 1,408,564 shares 1,408,564$207M0.18%+191,796Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,227 shares; 2024Q4: 544,160 shares; 2025Q1: 529,567 shares; 2025Q2: 500,305 shares; 2025Q3: 503,274 shares; 2025Q4: 538,054 shares; 2026Q1: 468,907 shares; 2026Q2: 530,340 shares 530,340$207M0.18%+61,433Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,952 shares; 2024Q4: 446,366 shares; 2025Q1: 490,222 shares; 2025Q2: 464,573 shares; 2025Q3: 465,031 shares; 2025Q4: 539,130 shares; 2026Q1: 585,217 shares; 2026Q2: 598,956 shares 598,956$206M0.18%+13,739Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,575 shares; 2024Q4: 938,835 shares; 2025Q1: 1,628,057 shares; 2025Q2: 1,627,650 shares; 2025Q3: 1,815,901 shares; 2025Q4: 2,014,613 shares; 2026Q1: 2,047,360 shares; 2026Q2: 2,223,546 shares 2,223,546$205M0.18%+176,186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,470 shares; 2024Q4: 150,569 shares; 2025Q1: 157,108 shares; 2025Q2: 156,308 shares; 2025Q3: 170,033 shares; 2025Q4: 175,941 shares; 2026Q1: 198,009 shares; 2026Q2: 201,559 shares 201,559$204M0.18%+3,550Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,727 shares; 2024Q4: 953,274 shares; 2025Q1: 1,061,970 shares; 2025Q2: 998,739 shares; 2025Q3: 1,052,626 shares; 2025Q4: 1,052,083 shares; 2026Q1: 955,909 shares; 2026Q2: 1,063,156 shares 1,063,156$203M0.18%+107,247Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236,753 shares; 2024Q4: 3,135,157 shares; 2025Q1: 2,506,039 shares; 2025Q2: 2,300,982 shares; 2025Q3: 2,448,135 shares; 2025Q4: 2,519,439 shares; 2026Q1: 2,720,679 shares; 2026Q2: 2,606,695 shares 2,606,695$201M0.18%-113,984Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,175 shares; 2024Q4: 706,487 shares; 2025Q1: 823,719 shares; 2025Q2: 849,135 shares; 2025Q3: 1,164,174 shares; 2025Q4: 1,534,952 shares; 2026Q1: 1,847,455 shares; 2026Q2: 1,689,873 shares 1,689,873$197M0.17%-157,582Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,778 shares; 2024Q4: 73,044 shares; 2025Q1: 76,886 shares; 2025Q2: 77,097 shares; 2025Q3: 77,722 shares; 2025Q4: 71,163 shares; 2026Q1: 62,965 shares; 2026Q2: 61,007 shares 61,007$195M0.17%-1,958Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,892 shares; 2024Q4: 1,305,275 shares; 2025Q1: 1,213,167 shares; 2025Q2: 1,194,437 shares; 2025Q3: 1,230,129 shares; 2025Q4: 1,275,949 shares; 2026Q1: 1,349,915 shares; 2026Q2: 1,404,425 shares 1,404,425$192M0.17%+54,510Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,510 shares; 2024Q4: 412,030 shares; 2025Q1: 396,310 shares; 2025Q2: 368,069 shares; 2025Q3: 370,100 shares; 2025Q4: 383,523 shares; 2026Q1: 401,477 shares; 2026Q2: 450,485 shares 450,485$192M0.17%+49,008Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,706 shares; 2024Q4: 1,958,134 shares; 2025Q1: 1,955,496 shares; 2025Q2: 2,286,971 shares; 2025Q3: 2,204,285 shares; 2025Q4: 2,326,913 shares; 2026Q1: 2,494,135 shares; 2026Q2: 2,373,871 shares 2,373,871$191M0.17%-120,264Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,441 shares; 2024Q4: 52,421 shares; 2025Q1: 124,482 shares; 2025Q2: 125,729 shares; 2025Q3: 105,999 shares; 2025Q4: 101,295 shares; 2026Q1: 99,887 shares; 2026Q2: 95,718 shares 95,718$190M0.17%-4,169Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,796 shares; 2024Q4: 528,807 shares; 2025Q1: 549,611 shares; 2025Q2: 493,776 shares; 2025Q3: 392,844 shares; 2025Q4: 411,655 shares; 2026Q1: 403,990 shares; 2026Q2: 462,920 shares 462,920$189M0.17%+58,930Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087,436 shares; 2024Q4: 3,946,264 shares; 2025Q1: 4,041,932 shares; 2025Q2: 3,818,498 shares; 2025Q3: 2,593,476 shares; 2025Q4: 2,590,817 shares; 2026Q1: 2,410,983 shares; 2026Q2: 2,313,411 shares 2,313,411$187M0.16%-97,572Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,094 shares; 2024Q4: 1,991,920 shares; 2025Q1: 2,109,899 shares; 2025Q2: 1,928,449 shares; 2025Q3: 1,857,636 shares; 2025Q4: 1,580,715 shares; 2026Q1: 1,826,221 shares; 2026Q2: 2,097,954 shares 2,097,954$186M0.16%+271,733Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,634 shares; 2024Q4: 1,183,250 shares; 2025Q1: 1,328,759 shares; 2025Q2: 1,700,109 shares; 2025Q3: 1,704,771 shares; 2025Q4: 1,521,703 shares; 2026Q1: 1,524,845 shares; 2026Q2: 990,487 shares 990,487$184M0.16%-534,358Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,925 shares; 2024Q4: 1,801,148 shares; 2025Q1: 1,305,072 shares; 2025Q2: 1,232,926 shares; 2025Q3: 1,207,987 shares; 2025Q4: 1,095,882 shares; 2026Q1: 1,055,265 shares; 2026Q2: 1,015,701 shares 1,015,701$184M0.16%-39,564Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,808 shares; 2024Q4: 940,055 shares; 2025Q1: 940,053 shares; 2025Q2: 1,101,517 shares; 2025Q3: 1,207,195 shares; 2025Q4: 1,186,016 shares; 2026Q1: 1,249,191 shares; 2026Q2: 1,268,642 shares 1,268,642$184M0.16%+19,451Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,359 shares; 2024Q4: 840,257 shares; 2025Q1: 769,887 shares; 2025Q2: 866,576 shares; 2025Q3: 1,111,536 shares; 2025Q4: 1,312,821 shares; 2026Q1: 1,427,011 shares; 2026Q2: 1,489,677 shares 1,489,677$180M0.16%+62,666Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,771 shares; 2024Q4: 599,775 shares; 2025Q1: 630,078 shares; 2025Q2: 586,082 shares; 2025Q3: 428,026 shares; 2025Q4: 565,635 shares; 2026Q1: 606,647 shares; 2026Q2: 639,937 shares 639,937$179M0.16%+33,290Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324,507 shares; 2024Q4: 2,385,943 shares; 2025Q1: 2,411,282 shares; 2025Q2: 2,236,803 shares; 2025Q3: 2,158,575 shares; 2025Q4: 2,056,396 shares; 2026Q1: 2,288,768 shares; 2026Q2: 2,201,166 shares 2,201,166$179M0.16%-87,602Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,464 shares; 2024Q4: 1,438,704 shares; 2025Q1: 1,480,439 shares; 2025Q2: 1,576,336 shares; 2025Q3: 1,545,732 shares; 2025Q4: 1,544,992 shares; 2026Q1: 1,652,855 shares; 2026Q2: 1,554,830 shares 1,554,830$178M0.16%-98,025Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084,580 shares; 2024Q4: 1,855,832 shares; 2025Q1: 1,771,114 shares; 2025Q2: 1,823,664 shares; 2025Q3: 1,706,435 shares; 2025Q4: 1,405,760 shares; 2026Q1: 1,455,113 shares; 2026Q2: 1,403,623 shares 1,403,623$177M0.16%-51,490Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919,691 shares; 2024Q4: 5,695,517 shares; 2025Q1: 5,716,939 shares; 2025Q2: 6,096,279 shares; 2025Q3: 5,992,409 shares; 2025Q4: 7,080,708 shares; 2026Q1: 5,854,585 shares; 2026Q2: 7,219,348 shares 7,219,348$177M0.16%+1,364,763Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,358 shares; 2024Q4: 207,393 shares; 2025Q1: 597,592 shares; 2025Q2: 743,033 shares; 2025Q3: 453,622 shares; 2025Q4: 404,228 shares; 2026Q1: 424,654 shares; 2026Q2: 675,771 shares 675,771$176M0.15%+251,117Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,038 shares; 2024Q4: 465,888 shares; 2025Q1: 334,785 shares; 2025Q2: 518,820 shares; 2025Q3: 551,992 shares; 2025Q4: 615,279 shares; 2026Q1: 672,235 shares; 2026Q2: 670,160 shares 670,160$175M0.15%-2,075Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,490 shares; 2024Q4: 594,559 shares; 2025Q1: 590,887 shares; 2025Q2: 553,971 shares; 2025Q3: 695,341 shares; 2025Q4: 653,145 shares; 2026Q1: 633,975 shares; 2026Q2: 684,075 shares 684,075$175M0.15%+50,100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,380 shares; 2024Q4: 341,924 shares; 2025Q1: 400,908 shares; 2025Q2: 403,544 shares; 2025Q3: 401,442 shares; 2025Q4: 451,233 shares; 2026Q1: 443,382 shares; 2026Q2: 511,273 shares 511,273$174M0.15%+67,891Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,134 shares; 2024Q4: 848,770 shares; 2025Q1: 1,114,249 shares; 2025Q2: 1,246,937 shares; 2025Q3: 1,405,995 shares; 2025Q4: 1,392,480 shares; 2026Q1: 1,367,256 shares; 2026Q2: 1,353,044 shares 1,353,044$171M0.15%-14,212Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,287 shares; 2024Q4: 285,139 shares; 2025Q1: 308,235 shares; 2025Q2: 319,535 shares; 2025Q3: 321,175 shares; 2025Q4: 272,418 shares; 2026Q1: 259,440 shares; 2026Q2: 225,829 shares 225,829$171M0.15%-33,611Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,612 shares; 2024Q4: 1,119,492 shares; 2025Q1: 1,474,222 shares; 2025Q2: 1,942,695 shares; 2025Q3: 2,073,382 shares; 2025Q4: 2,365,217 shares; 2026Q1: 2,237,934 shares; 2026Q2: 1,766,879 shares 1,766,879$170M0.15%-471,055Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,837 shares; 2024Q4: 294,049 shares; 2025Q1: 286,567 shares; 2025Q2: 227,798 shares; 2025Q3: 245,766 shares; 2025Q4: 282,542 shares; 2026Q1: 303,653 shares; 2026Q2: 337,909 shares 337,909$170M0.15%+34,256Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,965 shares; 2024Q4: 239,342 shares; 2025Q1: 337,447 shares; 2025Q2: 313,722 shares; 2025Q3: 341,048 shares; 2025Q4: 381,462 shares; 2026Q1: 367,691 shares; 2026Q2: 336,990 shares 336,990$168M0.15%-30,701Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,584 shares; 2024Q4: 853,235 shares; 2025Q1: 693,248 shares; 2025Q2: 928,480 shares; 2025Q3: 1,025,939 shares; 2025Q4: 1,348,838 shares; 2026Q1: 1,402,892 shares; 2026Q2: 1,338,111 shares 1,338,111$167M0.15%-64,781Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,746 shares; 2024Q4: 543,724 shares; 2025Q1: 532,666 shares; 2025Q2: 387,537 shares; 2025Q3: 458,051 shares; 2025Q4: 501,944 shares; 2026Q1: 567,311 shares; 2026Q2: 608,256 shares 608,256$164M0.14%+40,945Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,299 shares; 2024Q4: 1,210,887 shares; 2025Q1: 993,196 shares; 2025Q2: 948,291 shares; 2025Q3: 1,234,043 shares; 2025Q4: 1,979,438 shares; 2026Q1: 2,075,987 shares; 2026Q2: 2,170,745 shares 2,170,745$162M0.14%+94,758Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,910 shares; 2024Q4: 837,513 shares; 2025Q1: 543,183 shares; 2025Q2: 585,114 shares; 2025Q3: 889,460 shares; 2025Q4: 1,059,512 shares; 2026Q1: 1,232,600 shares; 2026Q2: 1,118,668 shares 1,118,668$162M0.14%-113,932Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,369 shares; 2024Q4: 557,646 shares; 2025Q1: 519,225 shares; 2025Q2: 503,954 shares; 2025Q3: 584,391 shares; 2025Q4: 715,834 shares; 2026Q1: 730,648 shares; 2026Q2: 726,314 shares 726,314$160M0.14%-4,334Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,487 shares; 2024Q4: 1,429,240 shares; 2025Q1: 1,295,729 shares; 2025Q2: 1,165,082 shares; 2025Q3: 1,332,882 shares; 2025Q4: 1,225,855 shares; 2026Q1: 1,349,259 shares; 2026Q2: 1,526,837 shares 1,526,837$159M0.14%+177,578Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,246 shares; 2024Q4: 1,312,530 shares; 2025Q1: 1,470,009 shares; 2025Q2: 1,513,611 shares; 2025Q3: 1,607,977 shares; 2025Q4: 1,598,342 shares; 2026Q1: 1,481,777 shares; 2026Q2: 1,365,405 shares 1,365,405$157M0.14%-116,372Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,607 shares; 2024Q4: 77,298 shares; 2025Q1: 116,074 shares; 2025Q2: 2,373,578 shares; 2025Q3: 2,334,228 shares; 2025Q4: 2,207,550 shares; 2026Q1: 1,516,381 shares; 2026Q2: 1,700,255 shares 1,700,255$157M0.14%+183,874Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256,573 shares; 2024Q4: 3,239,676 shares; 2025Q1: 3,067,651 shares; 2025Q2: 2,969,351 shares; 2025Q3: 2,997,416 shares; 2025Q4: 3,089,660 shares; 2026Q1: 2,951,543 shares; 2026Q2: 2,817,259 shares 2,817,259$156M0.14%-134,284Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,968 shares; 2024Q4: 1,080,889 shares; 2025Q1: 1,176,178 shares; 2025Q2: 1,342,620 shares; 2025Q3: 1,358,973 shares; 2025Q4: 1,207,270 shares; 2026Q1: 1,278,851 shares; 2026Q2: 1,358,652 shares 1,358,652$156M0.14%+79,801Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,343 shares; 2024Q4: 90,331 shares; 2025Q1: 116,502 shares; 2025Q2: 107,639 shares; 2025Q3: 106,108 shares; 2025Q4: 95,765 shares; 2026Q1: 96,524 shares; 2026Q2: 122,114 shares 122,114$156M0.14%+25,590Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,279 shares; 2024Q4: 364,989 shares; 2025Q1: 407,504 shares; 2025Q2: 391,278 shares; 2025Q3: 384,463 shares; 2025Q4: 343,889 shares; 2026Q1: 316,944 shares; 2026Q2: 317,529 shares 317,529$156M0.14%+585Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,447 shares; 2024Q4: 344,762 shares; 2025Q1: 326,148 shares; 2025Q2: 387,182 shares; 2025Q3: 404,472 shares; 2025Q4: 425,169 shares; 2026Q1: 420,739 shares; 2026Q2: 435,068 shares 435,068$154M0.14%+14,329Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,358 shares; 2024Q4: 880,251 shares; 2025Q1: 914,671 shares; 2025Q2: 817,218 shares; 2025Q3: 900,077 shares; 2025Q4: 727,150 shares; 2026Q1: 937,962 shares; 2026Q2: 937,745 shares 937,745$154M0.14%-217Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,853 shares; 2024Q4: 961,983 shares; 2025Q1: 799,038 shares; 2025Q2: 603,745 shares; 2025Q3: 556,176 shares; 2025Q4: 617,329 shares; 2026Q1: 615,549 shares; 2026Q2: 629,394 shares 629,394$150M0.13%+13,845Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,033 shares; 2024Q4: 454,072 shares; 2025Q1: 422,474 shares; 2025Q2: 397,543 shares; 2025Q3: 358,000 shares; 2025Q4: 367,683 shares; 2026Q1: 466,914 shares; 2026Q2: 378,505 shares 378,505$150M0.13%-88,409Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,258 shares; 2024Q4: 1,340,576 shares; 2025Q1: 1,424,609 shares; 2025Q2: 1,360,297 shares; 2025Q3: 1,431,332 shares; 2025Q4: 1,396,406 shares; 2026Q1: 1,530,978 shares; 2026Q2: 1,446,073 shares 1,446,073$148M0.13%-84,905Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,548 shares; 2024Q4: 420,632 shares; 2025Q1: 466,112 shares; 2025Q2: 450,516 shares; 2025Q3: 455,762 shares; 2025Q4: 688,324 shares; 2026Q1: 732,014 shares; 2026Q2: 657,620 shares 657,620$147M0.13%-74,394Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,931 shares; 2024Q4: 319,156 shares; 2025Q1: 369,977 shares; 2025Q2: 340,829 shares; 2025Q3: 359,216 shares; 2025Q4: 2,136,340 shares; 2026Q1: 2,854,918 shares; 2026Q2: 1,468,379 shares 1,468,379$146M0.13%-1,386,539Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,577 shares; 2024Q4: 350,944 shares; 2025Q1: 365,081 shares; 2025Q2: 362,142 shares; 2025Q3: 413,847 shares; 2025Q4: 467,884 shares; 2026Q1: 513,498 shares; 2026Q2: 556,176 shares 556,176$145M0.13%+42,678Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,373,038 shares; 2025Q3: 4,016,616 shares; 2025Q4: 3,686,921 shares; 2026Q1: 3,700,282 shares; 2026Q2: 3,949,492 shares 3,949,492$145M0.13%+249,210Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,094 shares; 2024Q4: 299,083 shares; 2025Q1: 245,480 shares; 2025Q2: 228,929 shares; 2025Q3: 243,214 shares; 2025Q4: 241,819 shares; 2026Q1: 205,651 shares; 2026Q2: 227,336 shares 227,336$144M0.13%+21,685Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,650 shares; 2024Q4: 709,409 shares; 2025Q1: 554,510 shares; 2025Q2: 526,285 shares; 2025Q3: 524,235 shares; 2025Q4: 558,527 shares; 2026Q1: 531,000 shares; 2026Q2: 602,552 shares 602,552$144M0.13%+71,552Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,264 shares; 2024Q4: 137,208 shares; 2025Q1: 146,740 shares; 2025Q2: 173,809 shares; 2025Q3: 228,828 shares; 2025Q4: 221,090 shares; 2026Q1: 228,086 shares; 2026Q2: 230,151 shares 230,151$144M0.13%+2,065Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989,023 shares; 2024Q4: 3,274,456 shares; 2025Q1: 3,729,210 shares; 2025Q2: 3,724,616 shares; 2025Q3: 3,805,509 shares; 2025Q4: 3,803,745 shares; 2026Q1: 3,574,704 shares; 2026Q2: 3,349,264 shares 3,349,264$143M0.13%-225,440Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,453 shares; 2024Q4: 143,427 shares; 2025Q1: 118,763 shares; 2025Q2: 123,750 shares; 2025Q3: 228,641 shares; 2025Q4: 298,571 shares; 2026Q1: 331,415 shares; 2026Q2: 381,645 shares 381,645$143M0.13%+50,230Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,547 shares; 2024Q4: 1,204,867 shares; 2025Q1: 1,087,339 shares; 2025Q2: 1,146,560 shares; 2025Q3: 1,253,098 shares; 2025Q4: 1,530,851 shares; 2026Q1: 1,569,585 shares; 2026Q2: 1,686,283 shares 1,686,283$143M0.13%+116,698Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,786 shares; 2024Q4: 448,005 shares; 2025Q1: 355,934 shares; 2025Q2: 360,860 shares; 2025Q3: 413,181 shares; 2025Q4: 621,957 shares; 2026Q1: 955,972 shares; 2026Q2: 1,229,857 shares 1,229,857$140M0.12%+273,885Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,066 shares; 2024Q4: 385,370 shares; 2025Q1: 550,658 shares; 2025Q2: 544,966 shares; 2025Q3: 1,001,316 shares; 2025Q4: 1,395,807 shares; 2026Q1: 1,764,234 shares; 2026Q2: 2,151,926 shares 2,151,926$138M0.12%+387,692Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,313 shares; 2024Q4: 339,526 shares; 2025Q1: 408,142 shares; 2025Q2: 389,856 shares; 2025Q3: 379,096 shares; 2025Q4: 251,825 shares; 2026Q1: 241,407 shares; 2026Q2: 246,113 shares 246,113$138M0.12%+4,706Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,998 shares; 2024Q4: 2,395,373 shares; 2025Q1: 2,374,668 shares; 2025Q2: 1,935,237 shares; 2025Q3: 1,939,068 shares; 2025Q4: 2,090,887 shares; 2026Q1: 2,141,190 shares; 2026Q2: 2,098,405 shares 2,098,405$138M0.12%-42,785Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,680 shares; 2024Q4: 222,557 shares; 2025Q1: 180,733 shares; 2025Q2: 53,231 shares; 2025Q3: 115,883 shares; 2025Q4: 174,054 shares; 2026Q1: 258,274 shares; 2026Q2: 287,310 shares 287,310$137M0.12%+29,036Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,708 shares; 2024Q4: 1,641,002 shares; 2025Q1: 1,761,625 shares; 2025Q2: 1,775,424 shares; 2025Q3: 1,554,505 shares; 2025Q4: 1,638,078 shares; 2026Q1: 1,646,202 shares; 2026Q2: 1,750,957 shares 1,750,957$137M0.12%+104,755Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,066 shares; 2024Q4: 743,246 shares; 2025Q1: 947,298 shares; 2025Q2: 869,017 shares; 2025Q3: 793,307 shares; 2025Q4: 776,205 shares; 2026Q1: 983,079 shares; 2026Q2: 1,579,331 shares 1,579,331$137M0.12%+596,252Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,467 shares; 2024Q4: 120,540 shares; 2025Q1: 508,259 shares; 2025Q2: 527,083 shares; 2025Q3: 548,887 shares; 2025Q4: 510,390 shares; 2026Q1: 426,770 shares; 2026Q2: 413,070 shares 413,070$137M0.12%-13,700Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,432 shares; 2024Q4: 138,038 shares; 2025Q1: 172,429 shares; 2025Q2: 132,884 shares; 2025Q3: 170,209 shares; 2025Q4: 337,746 shares; 2026Q1: 373,945 shares; 2026Q2: 565,943 shares 565,943$137M0.12%+191,998Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,915 shares; 2024Q4: 125,451 shares; 2025Q1: 163,988 shares; 2025Q2: 181,693 shares; 2025Q3: 182,555 shares; 2025Q4: 163,214 shares; 2026Q1: 164,473 shares; 2026Q2: 164,919 shares 164,919$137M0.12%+446Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,754 shares; 2024Q4: 1,032,293 shares; 2025Q1: 1,166,677 shares; 2025Q2: 1,160,894 shares; 2025Q3: 1,130,996 shares; 2025Q4: 1,016,265 shares; 2026Q1: 931,478 shares; 2026Q2: 936,664 shares 936,664$137M0.12%+5,186Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,461 shares; 2024Q4: 767,466 shares; 2025Q1: 808,861 shares; 2025Q2: 855,722 shares; 2025Q3: 909,263 shares; 2025Q4: 992,493 shares; 2026Q1: 997,459 shares; 2026Q2: 1,003,780 shares 1,003,780$136M0.12%+6,321Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,115 shares; 2024Q4: 999,329 shares; 2025Q1: 1,249,867 shares; 2025Q2: 1,260,487 shares; 2025Q3: 1,211,272 shares; 2025Q4: 1,261,296 shares; 2026Q1: 1,067,837 shares; 2026Q2: 1,070,731 shares 1,070,731$135M0.12%+2,894Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,242 shares; 2024Q4: 1,414,186 shares; 2025Q1: 1,254,509 shares; 2025Q2: 1,006,830 shares; 2025Q3: 822,942 shares; 2025Q4: 796,814 shares; 2026Q1: 861,545 shares; 2026Q2: 924,860 shares 924,860$135M0.12%+63,315Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,994 shares; 2024Q4: 203,311 shares; 2025Q1: 225,727 shares; 2025Q2: 197,104 shares; 2025Q3: 210,556 shares; 2025Q4: 263,147 shares; 2026Q1: 272,985 shares; 2026Q2: 420,962 shares 420,962$134M0.12%+147,977Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724,944 shares; 2024Q4: 3,798,470 shares; 2025Q1: 3,532,285 shares; 2025Q2: 3,978,354 shares; 2025Q3: 4,307,137 shares; 2025Q4: 5,218,485 shares; 2026Q1: 4,737,650 shares; 2026Q2: 5,482,863 shares 5,482,863$132M0.12%+745,213Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,437 shares; 2024Q4: 485,621 shares; 2025Q1: 419,078 shares; 2025Q2: 362,351 shares; 2025Q3: 381,669 shares; 2025Q4: 441,802 shares; 2026Q1: 438,210 shares; 2026Q2: 485,632 shares 485,632$132M0.12%+47,422Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,711 shares; 2024Q4: 1,149,756 shares; 2025Q1: 1,431,332 shares; 2025Q2: 1,340,886 shares; 2025Q3: 1,732,702 shares; 2025Q4: 1,818,360 shares; 2026Q1: 1,696,571 shares; 2026Q2: 1,738,982 shares 1,738,982$132M0.12%+42,411Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,208 shares; 2024Q4: 200,820 shares; 2025Q1: 72,755 shares; 2025Q2: 80,821 shares; 2025Q3: 179,226 shares; 2025Q4: 414,896 shares; 2026Q1: 443,373 shares; 2026Q2: 516,817 shares 516,817$131M0.12%+73,444Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,834 shares; 2024Q4: 410,246 shares; 2025Q1: 429,552 shares; 2025Q2: 307,122 shares; 2025Q3: 297,350 shares; 2025Q4: 291,736 shares; 2026Q1: 284,037 shares; 2026Q2: 284,710 shares 284,710$131M0.11%+673Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,758 shares; 2024Q4: 456,120 shares; 2025Q1: 450,646 shares; 2025Q2: 420,299 shares; 2025Q3: 404,055 shares; 2025Q4: 346,946 shares; 2026Q1: 491,616 shares; 2026Q2: 467,558 shares 467,558$130M0.11%-24,058Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,497 shares; 2024Q4: 1,117,669 shares; 2025Q1: 1,169,708 shares; 2025Q2: 1,409,529 shares; 2025Q3: 1,443,697 shares; 2025Q4: 1,487,164 shares; 2026Q1: 1,375,441 shares; 2026Q2: 1,796,334 shares 1,796,334$130M0.11%+420,893Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562,160 shares; 2024Q4: 3,123,566 shares; 2025Q1: 3,354,396 shares; 2025Q2: 3,460,581 shares; 2025Q3: 3,542,137 shares; 2025Q4: 2,877,468 shares; 2026Q1: 2,498,117 shares; 2026Q2: 4,284,791 shares 4,284,791$129M0.11%+1,786,674Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,933 shares; 2024Q4: 1,611,425 shares; 2025Q1: 1,401,151 shares; 2025Q2: 1,224,378 shares; 2025Q3: 1,003,587 shares; 2025Q4: 956,855 shares; 2026Q1: 1,457,319 shares; 2026Q2: 1,400,092 shares 1,400,092$129M0.11%-57,227Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,476 shares; 2024Q4: 253,485 shares; 2025Q1: 288,306 shares; 2025Q2: 291,660 shares; 2025Q3: 293,677 shares; 2025Q4: 306,498 shares; 2026Q1: 262,916 shares; 2026Q2: 388,097 shares 388,097$129M0.11%+125,181Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,966 shares; 2024Q4: 76,346 shares; 2025Q1: 79,641 shares; 2025Q2: 84,206 shares; 2025Q3: 83,421 shares; 2025Q4: 88,261 shares; 2026Q1: 76,243 shares; 2026Q2: 75,272 shares 75,272$128M0.11%-971Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,120 shares; 2024Q4: 1,748,963 shares; 2025Q1: 1,845,290 shares; 2025Q2: 1,981,203 shares; 2025Q3: 2,040,282 shares; 2025Q4: 1,726,921 shares; 2026Q1: 1,749,832 shares; 2026Q2: 1,731,719 shares 1,731,719$127M0.11%-18,113Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,164 shares; 2024Q4: 407,390 shares; 2025Q1: 228,417 shares; 2025Q2: 230,053 shares; 2025Q3: 266,656 shares; 2025Q4: 239,600 shares; 2026Q1: 269,541 shares; 2026Q2: 244,950 shares 244,950$126M0.11%-24,591Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,257 shares; 2024Q4: 1,117,790 shares; 2025Q1: 1,108,777 shares; 2025Q2: 1,125,473 shares; 2025Q3: 1,218,261 shares; 2025Q4: 1,148,075 shares; 2026Q1: 914,966 shares; 2026Q2: 1,380,872 shares 1,380,872$125M0.11%+465,906Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,404 shares; 2024Q4: 717,585 shares; 2025Q1: 635,929 shares; 2025Q2: 424,692 shares; 2025Q3: 435,729 shares; 2025Q4: 452,725 shares; 2026Q1: 505,086 shares; 2026Q2: 464,580 shares 464,580$125M0.11%-40,506Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643,392 shares; 2024Q4: 2,156,561 shares; 2025Q1: 1,948,297 shares; 2025Q2: 1,891,554 shares; 2025Q3: 2,074,630 shares; 2025Q4: 2,101,378 shares; 2026Q1: 2,037,309 shares; 2026Q2: 2,232,404 shares 2,232,404$124M0.11%+195,095Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,323 shares; 2024Q4: 1,096,314 shares; 2025Q1: 1,321,992 shares; 2025Q2: 1,442,640 shares; 2025Q3: 1,654,467 shares; 2025Q4: 1,945,575 shares; 2026Q1: 2,318,420 shares; 2026Q2: 2,895,696 shares 2,895,696$124M0.11%+577,276Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,752 shares; 2024Q4: 490,671 shares; 2025Q1: 535,619 shares; 2025Q2: 485,427 shares; 2025Q3: 548,638 shares; 2025Q4: 611,673 shares; 2026Q1: 541,355 shares; 2026Q2: 548,565 shares 548,565$123M0.11%+7,210Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,483 shares; 2024Q4: 359,200 shares; 2025Q1: 376,802 shares; 2025Q2: 1,329,615 shares; 2025Q3: 1,432,253 shares; 2025Q4: 1,518,467 shares; 2026Q1: 1,353,699 shares; 2026Q2: 1,803,759 shares 1,803,759$123M0.11%+450,060Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,787 shares; 2024Q4: 186,918 shares; 2025Q1: 191,402 shares; 2025Q2: 920,473 shares; 2025Q3: 1,006,368 shares; 2025Q4: 954,038 shares; 2026Q1: 1,140,415 shares; 2026Q2: 1,406,208 shares 1,406,208$122M0.11%+265,793Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623,315 shares; 2024Q4: 4,339,113 shares; 2025Q1: 3,272,857 shares; 2025Q2: 2,991,798 shares; 2025Q3: 3,287,750 shares; 2025Q4: 3,122,270 shares; 2026Q1: 3,394,512 shares; 2026Q2: 3,613,588 shares 3,613,588$122M0.11%+219,076Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,553 shares; 2024Q4: 542,315 shares; 2025Q1: 771,785 shares; 2025Q2: 776,240 shares; 2025Q3: 1,441,444 shares; 2025Q4: 1,216,709 shares; 2026Q1: 1,213,123 shares; 2026Q2: 839,763 shares 839,763$122M0.11%-373,360Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,397 shares; 2024Q4: 70,314 shares; 2025Q1: 181,838 shares; 2025Q2: 182,365 shares; 2025Q3: 172,998 shares; 2025Q4: 193,997 shares; 2026Q1: 201,694 shares; 2026Q2: 230,683 shares 230,683$122M0.11%+28,989Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,481 shares; 2024Q4: 16,698 shares; 2025Q1: 19,947 shares; 2025Q2: 17,010 shares; 2025Q3: 24,457 shares; 2025Q4: 36,050 shares; 2026Q1: 64,043 shares; 2026Q2: 61,686 shares 61,686$121M0.11%-2,357Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320,466 shares; 2024Q4: 3,980,807 shares; 2025Q1: 3,663,355 shares; 2025Q2: 4,371,825 shares; 2025Q3: 7,370,907 shares; 2025Q4: 6,235,428 shares; 2026Q1: 5,661,449 shares; 2026Q2: 5,090,534 shares 5,090,534$121M0.11%-570,915Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,571 shares; 2024Q4: 589,341 shares; 2025Q1: 605,912 shares; 2025Q2: 563,637 shares; 2025Q3: 459,005 shares; 2025Q4: 483,342 shares; 2026Q1: 388,326 shares; 2026Q2: 362,504 shares 362,504$120M0.11%-25,822Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,520 shares; 2024Q4: 58,462 shares; 2025Q1: 81,338 shares; 2025Q2: 91,956 shares; 2025Q3: 100,574 shares; 2025Q4: 207,608 shares; 2026Q1: 220,846 shares; 2026Q2: 234,249 shares 234,249$119M0.1%+13,403Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,302 shares; 2024Q4: 526,770 shares; 2025Q1: 688,384 shares; 2025Q2: 1,608,949 shares; 2025Q3: 1,795,323 shares; 2025Q4: 1,936,038 shares; 2026Q1: 1,563,584 shares; 2026Q2: 1,276,769 shares 1,276,769$118M0.1%-286,815Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,464 shares; 2024Q4: 134,841 shares; 2025Q1: 123,332 shares; 2025Q2: 134,088 shares; 2025Q3: 140,811 shares; 2025Q4: 161,848 shares; 2026Q1: 196,798 shares; 2026Q2: 275,071 shares 275,071$118M0.1%+78,273Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,137 shares; 2024Q4: 341,750 shares; 2025Q1: 380,510 shares; 2025Q2: 380,840 shares; 2025Q3: 435,030 shares; 2025Q4: 413,324 shares; 2026Q1: 409,801 shares; 2026Q2: 471,049 shares 471,049$117M0.1%+61,248Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,059 shares; 2024Q4: 2,056,922 shares; 2025Q1: 2,635,442 shares; 2025Q2: 2,617,965 shares; 2025Q3: 2,910,838 shares; 2025Q4: 2,592,338 shares; 2026Q1: 2,992,410 shares; 2026Q2: 3,452,700 shares 3,452,700$117M0.1%+460,290Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,607 shares; 2024Q4: 1,334,685 shares; 2025Q1: 1,258,751 shares; 2025Q2: 1,262,462 shares; 2025Q3: 1,669,108 shares; 2025Q4: 1,000,701 shares; 2026Q1: 1,114,403 shares; 2026Q2: 1,349,038 shares 1,349,038$117M0.1%+234,635Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,462 shares; 2024Q4: 270,560 shares; 2025Q1: 269,408 shares; 2025Q2: 242,655 shares; 2025Q3: 267,101 shares; 2025Q4: 311,468 shares; 2026Q1: 353,961 shares; 2026Q2: 316,051 shares 316,051$114M0.1%-37,910Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071,697 shares; 2024Q4: 3,072,627 shares; 2025Q1: 2,384,935 shares; 2025Q2: 2,046,352 shares; 2025Q3: 2,460,545 shares; 2025Q4: 2,593,874 shares; 2026Q1: 2,712,627 shares; 2026Q2: 2,431,926 shares 2,431,926$114M0.1%-280,701Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,698 shares; 2024Q4: 828,075 shares; 2025Q1: 1,100,247 shares; 2025Q2: 1,215,140 shares; 2025Q3: 1,232,011 shares; 2025Q4: 1,240,714 shares; 2026Q1: 1,484,288 shares; 2026Q2: 1,300,057 shares 1,300,057$113M0.1%-184,231Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,485 shares; 2024Q4: 556,950 shares; 2025Q1: 726,970 shares; 2025Q2: 937,030 shares; 2025Q3: 738,216 shares; 2025Q4: 824,352 shares; 2026Q1: 817,277 shares; 2026Q2: 858,544 shares 858,544$113M0.1%+41,267Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,053 shares; 2024Q4: 282,837 shares; 2025Q1: 315,150 shares; 2025Q2: 383,179 shares; 2025Q3: 429,469 shares; 2025Q4: 447,583 shares; 2026Q1: 466,979 shares; 2026Q2: 446,226 shares 446,226$112M0.1%-20,753Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,580 shares; 2024Q4: 696,210 shares; 2025Q1: 1,266,476 shares; 2025Q2: 1,439,410 shares; 2025Q3: 1,433,823 shares; 2025Q4: 1,979,581 shares; 2026Q1: 1,671,579 shares; 2026Q2: 1,556,419 shares 1,556,419$112M0.1%-115,160Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,930 shares; 2024Q4: 1,258,289 shares; 2025Q1: 1,179,785 shares; 2025Q2: 1,171,908 shares; 2025Q3: 1,338,690 shares; 2025Q4: 1,261,007 shares; 2026Q1: 1,358,296 shares; 2026Q2: 1,507,232 shares 1,507,232$112M0.1%+148,936Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,018 shares; 2024Q4: 309,381 shares; 2025Q1: 359,860 shares; 2025Q2: 380,754 shares; 2025Q3: 403,387 shares; 2025Q4: 479,901 shares; 2026Q1: 543,292 shares; 2026Q2: 575,183 shares 575,183$112M0.1%+31,891Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,125 shares; 2024Q4: 1,220,503 shares; 2025Q1: 1,024,359 shares; 2025Q2: 1,147,022 shares; 2025Q3: 1,296,223 shares; 2025Q4: 1,254,137 shares; 2026Q1: 1,123,642 shares; 2026Q2: 1,168,322 shares 1,168,322$112M0.1%+44,680Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,145 shares; 2024Q4: 541,027 shares; 2025Q1: 607,604 shares; 2025Q2: 518,357 shares; 2025Q3: 495,142 shares; 2025Q4: 408,752 shares; 2026Q1: 585,745 shares; 2026Q2: 470,706 shares 470,706$112M0.1%-115,039Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,313 shares; 2024Q4: 218,825 shares; 2025Q1: 138,737 shares; 2025Q2: 180,465 shares; 2025Q3: 253,025 shares; 2025Q4: 247,898 shares; 2026Q1: 281,063 shares; 2026Q2: 321,057 shares 321,057$112M0.1%+39,994Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,521 shares; 2024Q4: 930,216 shares; 2025Q1: 1,169,233 shares; 2025Q2: 1,127,752 shares; 2025Q3: 942,058 shares; 2025Q4: 798,380 shares; 2026Q1: 974,982 shares; 2026Q2: 927,049 shares 927,049$111M0.1%-47,933Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,576 shares; 2024Q4: 66,863 shares; 2025Q1: 68,641 shares; 2025Q2: 69,056 shares; 2025Q3: 79,300 shares; 2025Q4: 97,093 shares; 2026Q1: 84,038 shares; 2026Q2: 82,776 shares 82,776$110M0.1%-1,262Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,266 shares; 2024Q4: 223,927 shares; 2025Q1: 218,312 shares; 2025Q2: 110,824 shares; 2025Q3: 107,796 shares; 2025Q4: 120,453 shares; 2026Q1: 157,688 shares; 2026Q2: 154,661 shares 154,661$110M0.1%-3,027Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,291 shares; 2024Q4: 781,011 shares; 2025Q1: 827,692 shares; 2025Q2: 624,186 shares; 2025Q3: 546,367 shares; 2025Q4: 513,744 shares; 2026Q1: 565,305 shares; 2026Q2: 594,330 shares 594,330$110M0.1%+29,025Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,291 shares; 2024Q4: 279,902 shares; 2025Q1: 317,856 shares; 2025Q2: 276,049 shares; 2025Q3: 349,459 shares; 2025Q4: 294,502 shares; 2026Q1: 367,052 shares; 2026Q2: 406,494 shares 406,494$109M0.1%+39,442Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,085 shares; 2024Q4: 577,960 shares; 2025Q1: 765,164 shares; 2025Q2: 830,002 shares; 2025Q3: 1,107,340 shares; 2025Q4: 875,393 shares; 2026Q1: 851,901 shares; 2026Q2: 1,130,814 shares 1,130,814$108M0.1%+278,913Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,869 shares; 2025Q1: 4,093 shares; 2025Q2: 5,644 shares; 2025Q3: 7,813 shares; 2025Q4: 9,350 shares; 2026Q1: 10,496 shares; 2026Q2: 146,987 shares 146,987$108M0.09%+136,491Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,083 shares; 2024Q4: 378,420 shares; 2025Q1: 356,091 shares; 2025Q2: 317,938 shares; 2025Q3: 357,202 shares; 2025Q4: 651,717 shares; 2026Q1: 833,225 shares; 2026Q2: 921,059 shares 921,059$108M0.09%+87,834Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749,588 shares; 2024Q4: 3,650,461 shares; 2025Q1: 2,957,322 shares; 2025Q2: 3,053,913 shares; 2025Q3: 3,163,533 shares; 2025Q4: 2,334,840 shares; 2026Q1: 2,453,838 shares; 2026Q2: 1,980,212 shares 1,980,212$107M0.09%-473,626Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,601 shares; 2024Q4: 460,095 shares; 2025Q1: 473,324 shares; 2025Q2: 516,597 shares; 2025Q3: 504,852 shares; 2025Q4: 504,492 shares; 2026Q1: 510,287 shares; 2026Q2: 616,023 shares 616,023$107M0.09%+105,736Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,897 shares; 2024Q4: 384,292 shares; 2025Q1: 371,791 shares; 2025Q2: 328,480 shares; 2025Q3: 354,503 shares; 2025Q4: 361,036 shares; 2026Q1: 340,966 shares; 2026Q2: 337,747 shares 337,747$106M0.09%-3,219Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,842 shares; 2024Q4: 440,273 shares; 2025Q1: 464,802 shares; 2025Q2: 505,917 shares; 2025Q3: 484,067 shares; 2025Q4: 451,557 shares; 2026Q1: 501,219 shares; 2026Q2: 522,306 shares 522,306$105M0.09%+21,087Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028,934 shares; 2024Q4: 1,400,633 shares; 2025Q1: 1,377,512 shares; 2025Q2: 1,474,447 shares; 2025Q3: 2,043,391 shares; 2025Q4: 2,007,992 shares; 2026Q1: 2,350,489 shares; 2026Q2: 1,685,686 shares 1,685,686$105M0.09%-664,803Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,880 shares; 2024Q4: 1,064,829 shares; 2025Q1: 1,168,797 shares; 2025Q2: 900,912 shares; 2025Q3: 1,138,198 shares; 2025Q4: 984,533 shares; 2026Q1: 1,046,965 shares; 2026Q2: 1,284,679 shares 1,284,679$104M0.09%+237,714Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,167 shares; 2024Q4: 319,189 shares; 2025Q1: 358,586 shares; 2025Q2: 509,455 shares; 2025Q3: 524,756 shares; 2025Q4: 389,458 shares; 2026Q1: 307,232 shares; 2026Q2: 356,921 shares 356,921$104M0.09%+49,689Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,840 shares; 2024Q4: 24,578 shares; 2025Q1: 158,956 shares; 2025Q2: 177,154 shares; 2025Q3: 245,647 shares; 2025Q4: 280,935 shares; 2026Q1: 514,306 shares; 2026Q2: 599,198 shares 599,198$104M0.09%+84,892Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,202 shares; 2024Q4: 813,955 shares; 2025Q1: 759,294 shares; 2025Q2: 560,076 shares; 2025Q3: 577,049 shares; 2025Q4: 1,219,260 shares; 2026Q1: 2,050,524 shares; 2026Q2: 2,292,027 shares 2,292,027$102M0.09%+241,503Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,965 shares; 2024Q4: 377,406 shares; 2025Q1: 446,528 shares; 2025Q2: 483,994 shares; 2025Q3: 555,125 shares; 2025Q4: 575,891 shares; 2026Q1: 649,692 shares; 2026Q2: 600,166 shares 600,166$102M0.09%-49,526Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,266 shares; 2024Q4: 2,529,936 shares; 2025Q1: 2,005,625 shares; 2025Q2: 2,098,221 shares; 2025Q3: 2,188,547 shares; 2025Q4: 2,070,311 shares; 2026Q1: 2,117,030 shares; 2026Q2: 2,123,644 shares 2,123,644$101M0.09%+6,614Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617,431 shares; 2024Q4: 2,695,017 shares; 2025Q1: 3,141,547 shares; 2025Q2: 2,705,668 shares; 2025Q3: 1,737,750 shares; 2025Q4: 1,588,635 shares; 2026Q1: 1,610,590 shares; 2026Q2: 1,602,407 shares 1,602,407$101M0.09%-8,183Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,324 shares; 2024Q4: 233,882 shares; 2025Q1: 278,567 shares; 2025Q2: 213,555 shares; 2025Q3: 197,088 shares; 2025Q4: 215,882 shares; 2026Q1: 209,961 shares; 2026Q2: 197,875 shares 197,875$101M0.09%-12,086Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,226 shares; 2024Q4: 672,288 shares; 2025Q1: 647,985 shares; 2025Q2: 656,795 shares; 2025Q3: 540,010 shares; 2025Q4: 525,887 shares; 2026Q1: 474,212 shares; 2026Q2: 597,016 shares 597,016$100M0.09%+122,804Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,080 shares; 2024Q4: 322,224 shares; 2025Q1: 501,933 shares; 2025Q2: 699,305 shares; 2025Q3: 586,625 shares; 2025Q4: 597,095 shares; 2026Q1: 673,483 shares; 2026Q2: 749,294 shares 749,294$99.5M0.09%+75,811Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,319 shares; 2024Q4: 304,948 shares; 2025Q1: 318,491 shares; 2025Q2: 241,383 shares; 2025Q3: 238,556 shares; 2025Q4: 273,784 shares; 2026Q1: 236,222 shares; 2026Q2: 237,122 shares 237,122$98.3M0.09%+900Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,039 shares; 2024Q4: 784,069 shares; 2025Q1: 751,181 shares; 2025Q2: 699,422 shares; 2025Q3: 777,422 shares; 2025Q4: 1,599,785 shares; 2026Q1: 1,747,036 shares; 2026Q2: 1,475,402 shares 1,475,402$97.7M0.09%-271,634Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,168 shares; 2024Q4: 44,064 shares; 2025Q1: 75,660 shares; 2025Q2: 160,057 shares; 2025Q3: 137,394 shares; 2025Q4: 172,102 shares; 2026Q1: 195,332 shares; 2026Q2: 271,862 shares 271,862$97.5M0.09%+76,530Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,234 shares; 2024Q4: 435,529 shares; 2025Q1: 564,783 shares; 2025Q2: 1,559,478 shares; 2025Q3: 1,674,560 shares; 2025Q4: 1,253,132 shares; 2026Q1: 1,439,882 shares; 2026Q2: 2,005,184 shares 2,005,184$96M0.08%+565,302Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,649 shares; 2024Q4: 402,851 shares; 2025Q1: 366,213 shares; 2025Q2: 314,152 shares; 2025Q3: 328,726 shares; 2025Q4: 362,081 shares; 2026Q1: 393,860 shares; 2026Q2: 356,207 shares 356,207$96M0.08%-37,653Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,240 shares; 2024Q4: 1,855,791 shares; 2025Q1: 1,593,757 shares; 2025Q2: 1,307,264 shares; 2025Q3: 1,405,913 shares; 2025Q4: 1,398,972 shares; 2026Q1: 1,397,958 shares; 2026Q2: 1,694,250 shares 1,694,250$95.6M0.08%+296,292Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,660 shares; 2024Q4: 616,666 shares; 2025Q1: 596,077 shares; 2025Q2: 618,757 shares; 2025Q3: 547,250 shares; 2025Q4: 545,277 shares; 2026Q1: 503,705 shares; 2026Q2: 795,350 shares 795,350$94.9M0.08%+291,645Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,613 shares; 2024Q4: 590,337 shares; 2025Q1: 595,579 shares; 2025Q2: 381,778 shares; 2025Q3: 356,084 shares; 2025Q4: 587,398 shares; 2026Q1: 742,177 shares; 2026Q2: 862,515 shares 862,515$94.7M0.08%+120,338Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,439 shares; 2024Q4: 1,244,459 shares; 2025Q1: 608,475 shares; 2025Q2: 483,092 shares; 2025Q3: 1,272,875 shares; 2025Q4: 1,405,275 shares; 2026Q1: 1,253,151 shares; 2026Q2: 1,235,044 shares 1,235,044$94.4M0.08%-18,107Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,925 shares; 2024Q4: 98,460 shares; 2025Q1: 123,451 shares; 2025Q2: 122,458 shares; 2025Q3: 217,798 shares; 2025Q4: 234,461 shares; 2026Q1: 147,250 shares; 2026Q2: 210,457 shares 210,457$93.9M0.08%+63,207Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,479 shares; 2025Q1: 84,149 shares; 2025Q2: 72,584 shares; 2025Q3: 82,701 shares; 2025Q4: 93,186 shares; 2026Q1: 97,724 shares; 2026Q2: 97,938 shares 97,938$93.9M0.08%+214Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,748 shares; 2024Q4: 69,126 shares; 2025Q1: 73,895 shares; 2025Q2: 76,142 shares; 2025Q3: 96,869 shares; 2025Q4: 127,121 shares; 2026Q1: 143,916 shares; 2026Q2: 129,117 shares 129,117$92.6M0.08%-14,799Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,666 shares; 2024Q4: 73,383 shares; 2025Q1: 154,533 shares; 2025Q2: 150,246 shares; 2025Q3: 292,839 shares; 2025Q4: 396,531 shares; 2026Q1: 364,692 shares; 2026Q2: 388,827 shares 388,827$92.6M0.08%+24,135Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918,090 shares; 2024Q4: 3,117,982 shares; 2025Q1: 3,533,665 shares; 2025Q2: 1,108,296 shares; 2025Q3: 3,063,569 shares; 2025Q4: 3,497,054 shares; 2026Q1: 4,410,014 shares; 2026Q2: 4,271,632 shares 4,271,632$91.4M0.08%-138,382Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,345 shares; 2024Q4: 673,138 shares; 2025Q1: 741,779 shares; 2025Q2: 723,975 shares; 2025Q3: 711,319 shares; 2025Q4: 866,691 shares; 2026Q1: 837,522 shares; 2026Q2: 891,284 shares 891,284$91.4M0.08%+53,762Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 50,017 shares; 2025Q1: 79,276 shares; 2025Q2: 136,549 shares; 2025Q3: 131,338 shares; 2025Q4: 92,125 shares; 2026Q1: 95,757 shares; 2026Q2: 106,477 shares 106,477$91.3M0.08%+10,720Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,758 shares; 2024Q4: 1,491,808 shares; 2025Q1: 1,515,380 shares; 2025Q2: 1,806,490 shares; 2025Q3: 1,650,415 shares; 2025Q4: 1,513,619 shares; 2026Q1: 1,758,750 shares; 2026Q2: 2,352,643 shares 2,352,643$91.1M0.08%+593,893Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333,370 shares; 2024Q4: 2,422,848 shares; 2025Q1: 2,541,113 shares; 2025Q2: 2,575,947 shares; 2025Q3: 5,394,880 shares; 2025Q4: 5,054,351 shares; 2026Q1: 4,714,099 shares; 2026Q2: 3,517,136 shares 3,517,136$90.8M0.08%-1,196,963Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,002 shares; 2024Q4: 385,585 shares; 2025Q1: 611,448 shares; 2025Q2: 659,065 shares; 2025Q3: 698,696 shares; 2025Q4: 808,226 shares; 2026Q1: 774,881 shares; 2026Q2: 738,051 shares 738,051$90.8M0.08%-36,830Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,461 shares; 2024Q4: 86,003 shares; 2025Q1: 83,801 shares; 2025Q2: 68,293 shares; 2025Q3: 70,672 shares; 2025Q4: 73,171 shares; 2026Q1: 81,899 shares; 2026Q2: 92,775 shares 92,775$90.7M0.08%+10,876Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,510 shares; 2024Q4: 132,481 shares; 2025Q1: 190,722 shares; 2025Q2: 168,811 shares; 2025Q3: 179,716 shares; 2025Q4: 254,304 shares; 2026Q1: 318,250 shares; 2026Q2: 384,053 shares 384,053$90M0.08%+65,803Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,000 shares; 2024Q4: 801,413 shares; 2025Q1: 1,665,871 shares; 2025Q2: 1,482,339 shares; 2025Q3: 1,580,865 shares; 2025Q4: 1,477,355 shares; 2026Q1: 1,443,356 shares; 2026Q2: 946,369 shares 946,369$89.4M0.08%-496,987Timeline
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: 237,189 shares; 2026Q1: 351,193 shares; 2026Q2: 546,895 shares 546,895$89.3M0.08%+195,702Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,503 shares; 2024Q4: 354,219 shares; 2025Q1: 373,390 shares; 2025Q2: 399,477 shares; 2025Q3: 499,689 shares; 2025Q4: 588,731 shares; 2026Q1: 576,012 shares; 2026Q2: 758,551 shares 758,551$89M0.08%+182,539Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,016 shares; 2024Q4: 271,660 shares; 2025Q1: 239,228 shares; 2025Q2: 215,775 shares; 2025Q3: 254,827 shares; 2025Q4: 248,166 shares; 2026Q1: 283,366 shares; 2026Q2: 315,199 shares 315,199$88.5M0.08%+31,833Timeline
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: 517,923 shares 517,923$88.4M0.08%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542,060 shares; 2024Q4: 5,312,454 shares; 2025Q1: 4,466,030 shares; 2025Q2: 5,166,534 shares; 2025Q3: 9,532,792 shares; 2025Q4: 10,994,156 shares; 2026Q1: 7,953,479 shares; 2026Q2: 6,535,332 shares 6,535,332$87.2M0.08%-1,418,147Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,680 shares; 2024Q4: 66,726 shares; 2025Q1: 68,042 shares; 2025Q2: 63,549 shares; 2025Q3: 61,349 shares; 2025Q4: 61,972 shares; 2026Q1: 65,804 shares; 2026Q2: 76,889 shares 76,889$87M0.08%+11,085Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,738 shares; 2024Q4: 178,721 shares; 2025Q1: 149,110 shares; 2025Q2: 128,884 shares; 2025Q3: 150,720 shares; 2025Q4: 487,864 shares; 2026Q1: 496,801 shares; 2026Q2: 716,949 shares 716,949$86.9M0.08%+220,148Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,771 shares; 2024Q4: 394,021 shares; 2025Q1: 418,408 shares; 2025Q2: 420,622 shares; 2025Q3: 239,133 shares; 2025Q4: 256,004 shares; 2026Q1: 341,024 shares; 2026Q2: 505,386 shares 505,386$85.7M0.08%+164,362Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,734 shares; 2024Q4: 25,743 shares; 2025Q1: 58,840 shares; 2025Q2: 7,191 shares; 2025Q3: 84,938 shares; 2025Q4: 102,909 shares; 2026Q1: 202,060 shares; 2026Q2: 285,497 shares 285,497$85.4M0.07%+83,437Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,918 shares; 2024Q4: 326,654 shares; 2025Q1: 213,442 shares; 2025Q2: 262,431 shares; 2025Q3: 180,390 shares; 2025Q4: 108,175 shares; 2026Q1: 178,491 shares; 2026Q2: 175,002 shares 175,002$85.3M0.07%-3,489Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,529 shares; 2024Q4: 437,848 shares; 2025Q1: 428,790 shares; 2025Q2: 420,152 shares; 2025Q3: 482,469 shares; 2025Q4: 504,878 shares; 2026Q1: 483,771 shares; 2026Q2: 532,500 shares 532,500$85.1M0.07%+48,729Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,676 shares; 2024Q4: 1,097,790 shares; 2025Q1: 1,051,603 shares; 2025Q2: 991,795 shares; 2025Q3: 953,741 shares; 2025Q4: 856,735 shares; 2026Q1: 864,903 shares; 2026Q2: 1,312,492 shares 1,312,492$85M0.07%+447,589Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,414 shares; 2024Q4: 45,161 shares; 2025Q1: 123,977 shares; 2025Q2: 117,139 shares; 2025Q3: 128,863 shares; 2025Q4: 142,883 shares; 2026Q1: 160,443 shares; 2026Q2: 186,331 shares 186,331$84.2M0.07%+25,888Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,103 shares; 2024Q4: 26,694 shares; 2025Q1: 32,428 shares; 2025Q2: 27,092 shares; 2025Q3: 40,127 shares; 2025Q4: 46,749 shares; 2026Q1: 54,074 shares; 2026Q2: 61,251 shares 61,251$84.2M0.07%+7,177Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,419 shares; 2024Q4: 865,999 shares; 2025Q1: 796,155 shares; 2025Q2: 1,148,321 shares; 2025Q3: 853,207 shares; 2025Q4: 888,465 shares; 2026Q1: 1,390,690 shares; 2026Q2: 2,029,165 shares 2,029,165$83.9M0.07%+638,475Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,831 shares; 2024Q4: 286,715 shares; 2025Q1: 254,090 shares; 2025Q2: 212,463 shares; 2025Q3: 244,209 shares; 2025Q4: 304,578 shares; 2026Q1: 331,080 shares; 2026Q2: 325,282 shares 325,282$83.4M0.07%-5,798Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,008 shares; 2024Q4: 461,564 shares; 2025Q1: 375,247 shares; 2025Q2: 337,595 shares; 2025Q3: 324,238 shares; 2025Q4: 415,701 shares; 2026Q1: 450,043 shares; 2026Q2: 499,555 shares 499,555$83.3M0.07%+49,512Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,297 shares; 2024Q4: 1,664,644 shares; 2025Q1: 1,906,595 shares; 2025Q2: 2,053,060 shares; 2025Q3: 1,614,943 shares; 2025Q4: 1,616,694 shares; 2026Q1: 1,427,003 shares; 2026Q2: 2,094,958 shares 2,094,958$82.8M0.07%+667,955Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,371 shares; 2024Q4: 975,960 shares; 2025Q1: 1,045,486 shares; 2025Q2: 1,139,748 shares; 2025Q3: 1,143,413 shares; 2025Q4: 1,082,523 shares; 2026Q1: 1,096,190 shares; 2026Q2: 1,093,652 shares 1,093,652$82.7M0.07%-2,538Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,849 shares; 2024Q4: 357,024 shares; 2025Q1: 394,304 shares; 2025Q2: 452,025 shares; 2025Q3: 294,757 shares; 2025Q4: 398,154 shares; 2026Q1: 285,620 shares; 2026Q2: 465,761 shares 465,761$82.2M0.07%+180,141Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,612 shares; 2024Q4: 107,658 shares; 2025Q1: 538,501 shares; 2025Q2: 554,464 shares; 2025Q3: 898,946 shares; 2025Q4: 852,118 shares; 2026Q1: 853,808 shares; 2026Q2: 851,515 shares 851,515$82.1M0.07%-2,293Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,702 shares; 2024Q4: 227,499 shares; 2025Q1: 183,373 shares; 2025Q2: 144,782 shares; 2025Q3: 178,777 shares; 2025Q4: 226,816 shares; 2026Q1: 314,932 shares; 2026Q2: 387,378 shares 387,378$82M0.07%+72,446Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,802 shares; 2024Q4: 201,211 shares; 2025Q1: 184,421 shares; 2025Q2: 194,214 shares; 2025Q3: 209,697 shares; 2025Q4: 201,297 shares; 2026Q1: 198,522 shares; 2026Q2: 219,623 shares 219,623$81.4M0.07%+21,101Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591,321 shares; 2024Q4: 4,955,308 shares; 2025Q1: 4,307,099 shares; 2025Q2: 3,179,796 shares; 2025Q3: 1,235,233 shares; 2025Q4: 613,801 shares; 2026Q1: 7,221,753 shares; 2026Q2: 4,983,446 shares 4,983,446$80.9M0.07%-2,238,307Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,180 shares; 2024Q4: 2,031,770 shares; 2025Q1: 1,747,962 shares; 2025Q2: 1,493,262 shares; 2025Q3: 1,361,797 shares; 2025Q4: 1,232,999 shares; 2026Q1: 1,090,095 shares; 2026Q2: 863,011 shares 863,011$80.8M0.07%-227,084Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,334 shares; 2024Q4: 1,150,703 shares; 2025Q1: 1,110,778 shares; 2025Q2: 1,130,713 shares; 2025Q3: 1,140,748 shares; 2025Q4: 1,176,628 shares; 2026Q1: 1,026,517 shares; 2026Q2: 1,150,793 shares 1,150,793$80.7M0.07%+124,276Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913,298 shares; 2024Q4: 2,029,209 shares; 2025Q1: 1,993,230 shares; 2025Q2: 1,479,053 shares; 2025Q3: 1,707,372 shares; 2025Q4: 1,543,063 shares; 2026Q1: 1,683,723 shares; 2026Q2: 1,406,893 shares 1,406,893$80.6M0.07%-276,830Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498,893 shares; 2024Q4: 2,154,471 shares; 2025Q1: 1,940,392 shares; 2025Q2: 1,839,649 shares; 2025Q3: 2,168,106 shares; 2025Q4: 2,537,223 shares; 2026Q1: 2,027,050 shares; 2026Q2: 1,779,153 shares 1,779,153$80.1M0.07%-247,897Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,578 shares; 2024Q4: 71,761 shares; 2025Q1: 57,937 shares; 2025Q2: 54,448 shares; 2025Q3: 54,902 shares; 2025Q4: 66,621 shares; 2026Q1: 104,995 shares; 2026Q2: 145,209 shares 145,209$79.9M0.07%+40,214Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,016 shares; 2024Q4: 608,415 shares; 2025Q1: 665,250 shares; 2025Q2: 690,328 shares; 2025Q3: 566,340 shares; 2025Q4: 439,144 shares; 2026Q1: 529,480 shares; 2026Q2: 613,600 shares 613,600$79.6M0.07%+84,120Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,807 shares; 2024Q4: 1,604,482 shares; 2025Q1: 2,386,398 shares; 2025Q2: 2,387,408 shares; 2025Q3: 2,130,858 shares; 2025Q4: 2,042,570 shares; 2026Q1: 1,917,605 shares; 2026Q2: 1,993,391 shares 1,993,391$79.4M0.07%+75,786Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,013 shares; 2024Q4: 1,131,020 shares; 2025Q1: 1,728,776 shares; 2025Q2: 2,458,304 shares; 2025Q3: 3,188,024 shares; 2025Q4: 2,880,854 shares; 2026Q1: 2,909,728 shares; 2026Q2: 2,797,045 shares 2,797,045$78.8M0.07%-112,683Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,996 shares; 2024Q4: 1,345,551 shares; 2025Q1: 1,362,921 shares; 2025Q2: 1,573,337 shares; 2025Q3: 1,673,366 shares; 2025Q4: 1,411,371 shares; 2026Q1: 1,433,927 shares; 2026Q2: 1,095,264 shares 1,095,264$78.4M0.07%-338,663Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,883 shares; 2024Q4: 30,590 shares; 2025Q1: 34,353 shares; 2025Q2: 61,072 shares; 2025Q3: 78,582 shares; 2025Q4: 86,882 shares; 2026Q1: 136,283 shares; 2026Q2: 147,460 shares 147,460$77.1M0.07%+11,177Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,583 shares; 2024Q4: 951,294 shares; 2025Q1: 320,794 shares; 2025Q2: 353,534 shares; 2025Q3: 415,030 shares; 2025Q4: 428,311 shares; 2026Q1: 393,726 shares; 2026Q2: 480,429 shares 480,429$76.3M0.07%+86,703Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,510 shares; 2024Q4: 356,597 shares; 2025Q1: 472,589 shares; 2025Q2: 294,866 shares; 2025Q3: 299,180 shares; 2025Q4: 411,001 shares; 2026Q1: 586,971 shares; 2026Q2: 663,798 shares 663,798$76M0.07%+76,827Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,071 shares; 2024Q4: 201,315 shares; 2025Q1: 183,291 shares; 2025Q2: 221,148 shares; 2025Q3: 317,218 shares; 2025Q4: 371,741 shares; 2026Q1: 443,285 shares; 2026Q2: 575,682 shares 575,682$75.9M0.07%+132,397Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,800 shares; 2024Q4: 284,682 shares; 2025Q1: 336,355 shares; 2025Q2: 337,556 shares; 2025Q3: 432,375 shares; 2025Q4: 590,988 shares; 2026Q1: 602,588 shares; 2026Q2: 695,181 shares 695,181$75.3M0.07%+92,593Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,117 shares; 2024Q4: 98,978 shares; 2025Q1: 99,148 shares; 2025Q2: 78,464 shares; 2025Q3: 117,162 shares; 2025Q4: 133,878 shares; 2026Q1: 141,597 shares; 2026Q2: 236,590 shares 236,590$75.2M0.07%+94,993Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436,156 shares; 2024Q4: 2,629,672 shares; 2025Q1: 2,542,896 shares; 2025Q2: 1,671,411 shares; 2025Q3: 3,177,010 shares; 2025Q4: 3,737,369 shares; 2026Q1: 4,540,322 shares; 2026Q2: 4,432,988 shares 4,432,988$74.7M0.07%-107,334Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478,676 shares; 2026Q1: 1,478,677 shares; 2026Q2: 1,478,713 shares 1,478,713$74.3M0.07%+36Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,816 shares; 2024Q4: 34,990 shares; 2025Q1: 34,097 shares; 2025Q2: 38,845 shares; 2025Q3: 72,560 shares; 2025Q4: 113,818 shares; 2026Q1: 130,424 shares; 2026Q2: 150,097 shares 150,097$73.9M0.06%+19,673Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,739 shares; 2024Q4: 499,432 shares; 2025Q1: 468,578 shares; 2025Q2: 426,373 shares; 2025Q3: 470,898 shares; 2025Q4: 954,267 shares; 2026Q1: 1,160,258 shares; 2026Q2: 1,065,292 shares 1,065,292$72.9M0.06%-94,966Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,731 shares; 2024Q4: 175,799 shares; 2025Q1: 210,585 shares; 2025Q2: 183,548 shares; 2025Q3: 204,988 shares; 2025Q4: 220,288 shares; 2026Q1: 245,757 shares; 2026Q2: 294,109 shares 294,109$72.5M0.06%+48,352Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738,381 shares; 2024Q4: 2,199,265 shares; 2025Q1: 2,358,611 shares; 2025Q2: 2,494,970 shares; 2025Q3: 2,629,532 shares; 2025Q4: 2,829,163 shares; 2026Q1: 2,851,147 shares; 2026Q2: 2,495,490 shares 2,495,490$72.4M0.06%-355,657Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,318 shares; 2024Q4: 937,097 shares; 2025Q1: 879,018 shares; 2025Q2: 790,130 shares; 2025Q3: 876,599 shares; 2025Q4: 899,711 shares; 2026Q1: 959,617 shares; 2026Q2: 1,187,554 shares 1,187,554$72M0.06%+227,937Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,472 shares; 2024Q4: 21,618 shares; 2025Q1: 132,284 shares; 2025Q2: 233,383 shares; 2025Q3: 228,755 shares; 2025Q4: 312,830 shares; 2026Q1: 302,169 shares; 2026Q2: 301,958 shares 301,958$71.9M0.06%-211Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,898 shares; 2024Q4: 915,460 shares; 2025Q1: 1,254,681 shares; 2025Q2: 1,551,739 shares; 2025Q3: 2,059,407 shares; 2025Q4: 1,784,676 shares; 2026Q1: 1,009,176 shares; 2026Q2: 1,505,476 shares 1,505,476$71.8M0.06%+496,300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,331 shares; 2024Q4: 480,412 shares; 2025Q1: 464,098 shares; 2025Q2: 445,900 shares; 2025Q3: 454,777 shares; 2025Q4: 470,134 shares; 2026Q1: 513,440 shares; 2026Q2: 602,878 shares 602,878$71.3M0.06%+89,438Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,339 shares; 2024Q4: 1,745,709 shares; 2025Q1: 1,676,024 shares; 2025Q2: 1,900,828 shares; 2025Q3: 2,515,928 shares; 2025Q4: 3,410,689 shares; 2026Q1: 3,435,016 shares; 2026Q2: 3,298,910 shares 3,298,910$70.5M0.06%-136,106Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,320 shares; 2024Q4: 352,574 shares; 2025Q1: 506,576 shares; 2025Q2: 431,143 shares; 2025Q3: 590,820 shares; 2025Q4: 647,698 shares; 2026Q1: 677,330 shares; 2026Q2: 704,772 shares 704,772$70M0.06%+27,442Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,856 shares; 2024Q4: 1,651,941 shares; 2025Q1: 1,642,302 shares; 2025Q2: 1,440,805 shares; 2025Q3: 1,160,846 shares; 2025Q4: 1,496,659 shares; 2026Q1: 1,882,609 shares; 2026Q2: 1,722,139 shares 1,722,139$69.9M0.06%-160,470Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,121 shares; 2024Q4: 1,047,485 shares; 2025Q1: 1,276,096 shares; 2025Q2: 1,266,857 shares; 2025Q3: 1,269,624 shares; 2025Q4: 947,882 shares; 2026Q1: 903,113 shares; 2026Q2: 920,097 shares 920,097$69.7M0.06%+16,984Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,336 shares; 2024Q4: 359,423 shares; 2025Q1: 812,967 shares; 2025Q2: 999,855 shares; 2025Q3: 1,214,487 shares; 2025Q4: 1,106,448 shares; 2026Q1: 1,589,608 shares; 2026Q2: 1,509,049 shares 1,509,049$69.4M0.06%-80,559Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,861 shares; 2024Q4: 1,149,106 shares; 2025Q1: 1,257,582 shares; 2025Q2: 1,292,552 shares; 2025Q3: 1,384,052 shares; 2025Q4: 1,104,008 shares; 2026Q1: 1,003,993 shares; 2026Q2: 1,198,130 shares 1,198,130$69.3M0.06%+194,137Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,634 shares; 2024Q4: 114,585 shares; 2025Q1: 97,467 shares; 2025Q2: 95,819 shares; 2025Q3: 102,244 shares; 2025Q4: 132,466 shares; 2026Q1: 195,467 shares; 2026Q2: 178,404 shares 178,404$69.2M0.06%-17,063Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,850 shares; 2024Q4: 170,724 shares; 2025Q1: 363,002 shares; 2025Q2: 352,757 shares; 2025Q3: 384,782 shares; 2025Q4: 163,939 shares; 2026Q1: 178,486 shares; 2026Q2: 178,426 shares 178,426$68.8M0.06%-60Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 11,436 shares; 2025Q1: 3,507 shares; 2025Q2: 3,539 shares; 2025Q3: 58,874 shares; 2025Q4: 70,879 shares; 2026Q1: 80,695 shares; 2026Q2: 142,987 shares 142,987$68.7M0.06%+62,292Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,555 shares; 2024Q4: 127,031 shares; 2025Q1: 137,265 shares; 2025Q2: 97,340 shares; 2025Q3: 107,199 shares; 2025Q4: 127,206 shares; 2026Q1: 138,033 shares; 2026Q2: 148,178 shares 148,178$67.7M0.06%+10,145Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,727 shares; 2024Q4: 1,097,583 shares; 2025Q1: 595,686 shares; 2025Q2: 1,272,797 shares; 2025Q3: 1,518,492 shares; 2025Q4: 1,569,987 shares; 2026Q1: 1,753,618 shares; 2026Q2: 2,349,813 shares 2,349,813$67.3M0.06%+596,195Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,119 shares; 2024Q4: 667,129 shares; 2025Q1: 537,043 shares; 2025Q2: 781,640 shares; 2025Q3: 465,762 shares; 2025Q4: 453,795 shares; 2026Q1: 1,064,621 shares; 2026Q2: 1,476,250 shares 1,476,250$67.1M0.06%+411,629Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710,464 shares; 2024Q4: 4,515,177 shares; 2025Q1: 6,651,216 shares; 2025Q2: 8,146,771 shares; 2025Q3: 8,332,975 shares; 2025Q4: 9,049,718 shares; 2026Q1: 8,854,346 shares; 2026Q2: 8,215,449 shares 8,215,449$67.1M0.06%-638,897Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,655 shares; 2024Q4: 110,393 shares; 2025Q1: 156,130 shares; 2025Q2: 128,733 shares; 2025Q3: 166,357 shares; 2025Q4: 154,254 shares; 2026Q1: 142,761 shares; 2026Q2: 162,326 shares 162,326$67M0.06%+19,565Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,875 shares; 2024Q4: 527,814 shares; 2025Q1: 404,610 shares; 2025Q2: 351,998 shares; 2025Q3: 349,064 shares; 2025Q4: 492,216 shares; 2026Q1: 523,765 shares; 2026Q2: 503,531 shares 503,531$66.9M0.06%-20,234Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,505 shares; 2024Q4: 251,000 shares; 2025Q1: 258,572 shares; 2025Q2: 268,279 shares; 2025Q3: 245,400 shares; 2025Q4: 198,737 shares; 2026Q1: 203,353 shares; 2026Q2: 200,346 shares 200,346$66.6M0.06%-3,007Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,813 shares; 2024Q4: 1,794,392 shares; 2025Q1: 688,218 shares; 2025Q2: 902,148 shares; 2025Q3: 1,286,396 shares; 2025Q4: 1,226,388 shares; 2026Q1: 1,922,120 shares; 2026Q2: 1,642,781 shares 1,642,781$66.3M0.06%-279,339Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090,546 shares; 2024Q4: 12,094,662 shares; 2025Q1: 18,098,967 shares; 2025Q2: 17,961,238 shares; 2025Q3: 16,546,846 shares; 2025Q4: 17,113,344 shares; 2026Q1: 17,439,548 shares; 2026Q2: 17,583,328 shares 17,583,328$66.3M0.06%+143,780Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,051 shares; 2024Q4: 674,993 shares; 2025Q1: 476,987 shares; 2025Q2: 337,837 shares; 2025Q3: 481,657 shares; 2025Q4: 525,251 shares; 2026Q1: 460,326 shares; 2026Q2: 427,283 shares 427,283$66.1M0.06%-33,043Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,284 shares; 2024Q4: 1,330,396 shares; 2025Q1: 1,010,903 shares; 2025Q2: 691,731 shares; 2025Q3: 686,084 shares; 2025Q4: 783,802 shares; 2026Q1: 855,404 shares; 2026Q2: 861,622 shares 861,622$66.1M0.06%+6,218Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264,477 shares; 2024Q4: 2,772,522 shares; 2025Q1: 2,841,636 shares; 2025Q2: 2,603,704 shares; 2025Q3: 4,392,815 shares; 2025Q4: 3,466,742 shares; 2026Q1: 2,254,872 shares; 2026Q2: 3,267,017 shares 3,267,017$65.9M0.06%+1,012,145Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,244 shares; 2024Q4: 143,681 shares; 2025Q1: 235,206 shares; 2025Q2: 455,169 shares; 2025Q3: 256,312 shares; 2025Q4: 1,013,489 shares; 2026Q1: 983,380 shares; 2026Q2: 973,800 shares 973,800$65.6M0.06%-9,580Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,799 shares; 2024Q4: 235,855 shares; 2025Q1: 287,172 shares; 2025Q2: 283,956 shares; 2025Q3: 365,156 shares; 2025Q4: 372,271 shares; 2026Q1: 628,665 shares; 2026Q2: 772,020 shares 772,020$65.6M0.06%+143,355Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,273 shares; 2024Q4: 189,708 shares; 2025Q1: 70,648 shares; 2025Q2: 44,013 shares; 2025Q3: 62,850 shares; 2025Q4: 90,196 shares; 2026Q1: 290,411 shares; 2026Q2: 347,945 shares 347,945$65.5M0.06%+57,534Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,077 shares; 2024Q4: 182,229 shares; 2025Q1: 337,724 shares; 2025Q2: 258,167 shares; 2025Q3: 233,991 shares; 2025Q4: 1,019,272 shares; 2026Q1: 921,918 shares; 2026Q2: 1,414,797 shares 1,414,797$65.4M0.06%+492,879Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,716 shares; 2024Q4: 3,000,255 shares; 2025Q1: 2,829,583 shares; 2025Q2: 3,357,852 shares; 2025Q3: 3,462,525 shares; 2025Q4: 3,246,157 shares; 2026Q1: 2,618,444 shares; 2026Q2: 2,713,649 shares 2,713,649$65M0.06%+95,205Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,008 shares; 2024Q4: 543,530 shares; 2025Q1: 467,661 shares; 2025Q2: 435,118 shares; 2025Q3: 525,304 shares; 2025Q4: 597,307 shares; 2026Q1: 673,775 shares; 2026Q2: 733,720 shares 733,720$65M0.06%+59,945Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,483 shares; 2024Q4: 474,277 shares; 2025Q1: 520,253 shares; 2025Q2: 536,661 shares; 2025Q3: 554,631 shares; 2025Q4: 379,569 shares; 2026Q1: 427,969 shares; 2026Q2: 445,052 shares 445,052$64.9M0.06%+17,083Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,772 shares; 2024Q4: 489,232 shares; 2025Q1: 367,643 shares; 2025Q2: 306,055 shares; 2025Q3: 365,208 shares; 2025Q4: 586,428 shares; 2026Q1: 657,584 shares; 2026Q2: 581,507 shares 581,507$64.8M0.06%-76,077Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,325 shares; 2024Q4: 271,954 shares; 2025Q1: 233,226 shares; 2025Q2: 239,238 shares; 2025Q3: 326,176 shares; 2025Q4: 317,741 shares; 2026Q1: 340,007 shares; 2026Q2: 773,546 shares 773,546$64.6M0.06%+433,539Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,742 shares; 2024Q4: 556,295 shares; 2025Q1: 314,756 shares; 2025Q2: 339,555 shares; 2025Q3: 411,335 shares; 2025Q4: 487,004 shares; 2026Q1: 578,753 shares; 2026Q2: 893,500 shares 893,500$64.4M0.06%+314,747Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735,022 shares; 2024Q4: 2,638,130 shares; 2025Q1: 2,341,821 shares; 2025Q2: 2,397,169 shares; 2025Q3: 2,422,215 shares; 2025Q4: 2,519,059 shares; 2026Q1: 1,941,488 shares; 2026Q2: 2,107,015 shares 2,107,015$63.6M0.06%+165,527Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,439 shares; 2024Q4: 101,492 shares; 2025Q1: 223,003 shares; 2025Q2: 132,850 shares; 2025Q3: 118,885 shares; 2025Q4: 174,282 shares; 2026Q1: 252,031 shares; 2026Q2: 242,349 shares 242,349$63M0.06%-9,682Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,917 shares; 2024Q4: 700,651 shares; 2025Q1: 1,746,928 shares; 2025Q2: 1,359,679 shares; 2025Q3: 1,503,989 shares; 2025Q4: 1,609,313 shares; 2026Q1: 2,645,863 shares; 2026Q2: 2,356,207 shares 2,356,207$62.9M0.06%-289,656Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,116 shares; 2024Q4: 445,716 shares; 2025Q1: 412,315 shares; 2025Q2: 348,454 shares; 2025Q3: 469,405 shares; 2025Q4: 528,472 shares; 2026Q1: 514,717 shares; 2026Q2: 428,310 shares 428,310$62.9M0.06%-86,407Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,285 shares; 2024Q4: 577,729 shares; 2025Q1: 756,002 shares; 2025Q2: 646,720 shares; 2025Q3: 726,810 shares; 2025Q4: 631,531 shares; 2026Q1: 468,474 shares; 2026Q2: 560,243 shares 560,243$62.6M0.05%+91,769Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885,198 shares; 2024Q4: 3,120,053 shares; 2025Q1: 3,380,512 shares; 2025Q2: 3,260,061 shares; 2025Q3: 3,293,515 shares; 2025Q4: 2,825,908 shares; 2026Q1: 2,884,569 shares; 2026Q2: 2,468,430 shares 2,468,430$62.6M0.05%-416,139Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,504 shares; 2024Q4: 463,467 shares; 2025Q1: 437,128 shares; 2025Q2: 460,130 shares; 2025Q3: 501,201 shares; 2025Q4: 482,081 shares; 2026Q1: 507,253 shares; 2026Q2: 466,328 shares 466,328$62.5M0.05%-40,925Timeline
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: 15,065 shares; 2025Q3: 132,197 shares; 2025Q4: 230,270 shares; 2026Q1: 358,359 shares; 2026Q2: 617,571 shares 617,571$62.3M0.05%+259,212Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,545 shares; 2024Q4: 437,402 shares; 2025Q1: 284,801 shares; 2025Q2: 288,468 shares; 2025Q3: 290,378 shares; 2025Q4: 263,179 shares; 2026Q1: 388,655 shares; 2026Q2: 365,423 shares 365,423$62.1M0.05%-23,232Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,894 shares; 2024Q4: 16,873 shares; 2025Q1: 12,511 shares; 2025Q2: 20,906 shares; 2025Q3: 95,872 shares; 2025Q4: 395,608 shares; 2026Q1: 1,201,563 shares; 2026Q2: 1,394,899 shares 1,394,899$62M0.05%+193,336Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,568 shares; 2024Q4: 254,207 shares; 2025Q1: 260,611 shares; 2025Q2: 240,225 shares; 2025Q3: 211,465 shares; 2025Q4: 201,664 shares; 2026Q1: 205,262 shares; 2026Q2: 236,371 shares 236,371$61.8M0.05%+31,109Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,039 shares; 2024Q4: 333,974 shares; 2025Q1: 533,671 shares; 2025Q2: 635,982 shares; 2025Q3: 698,978 shares; 2025Q4: 644,791 shares; 2026Q1: 579,884 shares; 2026Q2: 705,405 shares 705,405$61M0.05%+125,521Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,307 shares; 2024Q4: 181,293 shares; 2025Q1: 228,599 shares; 2025Q2: 183,891 shares; 2025Q3: 182,481 shares; 2025Q4: 197,051 shares; 2026Q1: 213,049 shares; 2026Q2: 248,575 shares 248,575$61M0.05%+35,526Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,081 shares; 2024Q4: 203,109 shares; 2025Q1: 342,718 shares; 2025Q2: 364,554 shares; 2025Q3: 334,525 shares; 2025Q4: 330,712 shares; 2026Q1: 254,046 shares; 2026Q2: 340,631 shares 340,631$60.9M0.05%+86,585Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,620 shares; 2024Q4: 121,785 shares; 2025Q1: 133,985 shares; 2025Q2: 158,608 shares; 2025Q3: 223,824 shares; 2025Q4: 204,651 shares; 2026Q1: 260,872 shares; 2026Q2: 280,547 shares 280,547$60.7M0.05%+19,675Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,979 shares; 2024Q4: 475,915 shares; 2025Q1: 659,198 shares; 2025Q2: 643,891 shares; 2025Q3: 736,515 shares; 2025Q4: 748,793 shares; 2026Q1: 694,207 shares; 2026Q2: 713,880 shares 713,880$60.5M0.05%+19,673Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,001 shares; 2024Q4: 221,152 shares; 2025Q1: 601,351 shares; 2025Q2: 530,586 shares; 2025Q3: 459,148 shares; 2025Q4: 519,349 shares; 2026Q1: 617,122 shares; 2026Q2: 763,315 shares 763,315$60.3M0.05%+146,193Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,350 shares; 2024Q4: 687,961 shares; 2025Q1: 617,300 shares; 2025Q2: 676,254 shares; 2025Q3: 653,611 shares; 2025Q4: 698,443 shares; 2026Q1: 1,115,223 shares; 2026Q2: 887,843 shares 887,843$60.2M0.05%-227,380Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,988 shares; 2024Q4: 797,760 shares; 2025Q1: 1,155,203 shares; 2025Q2: 1,376,817 shares; 2025Q3: 1,338,790 shares; 2025Q4: 1,071,093 shares; 2026Q1: 861,468 shares; 2026Q2: 802,715 shares 802,715$59.9M0.05%-58,753Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,123 shares; 2024Q4: 384,434 shares; 2025Q1: 537,791 shares; 2025Q2: 484,295 shares; 2025Q3: 610,599 shares; 2025Q4: 595,615 shares; 2026Q1: 523,930 shares; 2026Q2: 541,804 shares 541,804$59.9M0.05%+17,874Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,679 shares; 2024Q4: 2,892,776 shares; 2025Q1: 3,037,250 shares; 2025Q2: 2,162,123 shares; 2025Q3: 2,087,475 shares; 2025Q4: 1,905,866 shares; 2026Q1: 1,959,964 shares; 2026Q2: 1,868,260 shares 1,868,260$59.7M0.05%-91,704Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,285 shares; 2024Q4: 80,568 shares; 2025Q1: 125,355 shares; 2025Q2: 134,747 shares; 2025Q3: 158,254 shares; 2025Q4: 260,390 shares; 2026Q1: 291,354 shares; 2026Q2: 329,761 shares 329,761$59.2M0.05%+38,407Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,675 shares; 2024Q4: 778,897 shares; 2025Q1: 566,329 shares; 2025Q2: 566,744 shares; 2025Q3: 1,060,902 shares; 2025Q4: 1,009,996 shares; 2026Q1: 810,282 shares; 2026Q2: 814,809 shares 814,809$59M0.05%+4,527Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264,835 shares; 2024Q4: 5,698,476 shares; 2025Q1: 3,021,993 shares; 2025Q2: 2,442,779 shares; 2025Q3: 4,957,407 shares; 2025Q4: 4,000,978 shares; 2026Q1: 3,802,402 shares; 2026Q2: 4,233,978 shares 4,233,978$58.9M0.05%+431,576Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,992 shares; 2024Q4: 610,597 shares; 2025Q1: 502,844 shares; 2025Q2: 368,214 shares; 2025Q3: 378,021 shares; 2025Q4: 404,091 shares; 2026Q1: 340,101 shares; 2026Q2: 361,325 shares 361,325$58.9M0.05%+21,224Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,606 shares; 2024Q4: 776,839 shares; 2025Q1: 456,501 shares; 2025Q2: 727,090 shares; 2025Q3: 856,010 shares; 2025Q4: 483,913 shares; 2026Q1: 687,756 shares; 2026Q2: 1,143,981 shares 1,143,981$58.8M0.05%+456,225Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295,548 shares; 2024Q4: 2,410,194 shares; 2025Q1: 1,854,660 shares; 2025Q2: 2,123,102 shares; 2025Q3: 2,148,859 shares; 2025Q4: 1,708,519 shares; 2026Q1: 2,246,575 shares; 2026Q2: 2,137,460 shares 2,137,460$58.7M0.05%-109,115Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,819 shares; 2024Q4: 80,157 shares; 2025Q1: 236,350 shares; 2025Q2: 192,909 shares; 2025Q3: 247,535 shares; 2025Q4: 293,092 shares; 2026Q1: 294,787 shares; 2026Q2: 361,080 shares 361,080$58.5M0.05%+66,293Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,285 shares; 2024Q4: 382,548 shares; 2025Q1: 331,242 shares; 2025Q2: 286,338 shares; 2025Q3: 282,678 shares; 2025Q4: 284,801 shares; 2026Q1: 272,208 shares; 2026Q2: 433,890 shares 433,890$58.5M0.05%+161,682Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,085 shares; 2024Q4: 84,752 shares; 2025Q1: 44,553 shares; 2025Q2: 79,175 shares; 2025Q3: 87,281 shares; 2025Q4: 62,391 shares; 2026Q1: 127,528 shares; 2026Q2: 148,132 shares 148,132$58.4M0.05%+20,604Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,254 shares; 2024Q4: 44,932 shares; 2025Q1: 53,581 shares; 2025Q2: 96,019 shares; 2025Q3: 151,308 shares; 2025Q4: 132,529 shares; 2026Q1: 95,830 shares; 2026Q2: 213,940 shares 213,940$58.2M0.05%+118,110Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,334 shares; 2024Q4: 213,738 shares; 2025Q1: 212,644 shares; 2025Q2: 202,658 shares; 2025Q3: 279,471 shares; 2025Q4: 227,633 shares; 2026Q1: 128,965 shares; 2026Q2: 269,395 shares 269,395$57.4M0.05%+140,430Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,783 shares; 2024Q4: 2,919,269 shares; 2025Q1: 4,006,380 shares; 2025Q2: 4,371,939 shares; 2025Q3: 5,609,084 shares; 2025Q4: 3,156,069 shares; 2026Q1: 2,554,036 shares; 2026Q2: 2,153,497 shares 2,153,497$57.2M0.05%-400,539Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,634 shares; 2024Q4: 1,136,277 shares; 2025Q1: 1,284,194 shares; 2025Q2: 1,517,208 shares; 2025Q3: 1,555,896 shares; 2025Q4: 1,371,369 shares; 2026Q1: 1,443,043 shares; 2026Q2: 1,295,090 shares 1,295,090$57M0.05%-147,953Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,004 shares; 2024Q4: 579,666 shares; 2025Q1: 668,563 shares; 2025Q2: 707,943 shares; 2025Q3: 775,459 shares; 2025Q4: 729,997 shares; 2026Q1: 603,775 shares; 2026Q2: 747,000 shares 747,000$56.9M0.05%+143,225Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,833 shares; 2024Q4: 223,989 shares; 2025Q1: 176,046 shares; 2025Q2: 190,611 shares; 2025Q3: 215,678 shares; 2025Q4: 203,222 shares; 2026Q1: 193,522 shares; 2026Q2: 171,843 shares 171,843$56.8M0.05%-21,679Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,740 shares; 2024Q4: 256,622 shares; 2025Q1: 264,442 shares; 2025Q2: 587,097 shares; 2025Q3: 643,390 shares; 2025Q4: 305,813 shares; 2026Q1: 264,992 shares; 2026Q2: 276,005 shares 276,005$56.6M0.05%+11,013Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,989 shares; 2024Q4: 2,342,959 shares; 2025Q1: 3,152,583 shares; 2025Q2: 3,025,764 shares; 2025Q3: 3,113,458 shares; 2025Q4: 2,598,426 shares; 2026Q1: 2,283,618 shares; 2026Q2: 2,348,864 shares 2,348,864$55.5M0.05%+65,246Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,777 shares; 2024Q4: 126,217 shares; 2025Q1: 100,598 shares; 2025Q2: 84,169 shares; 2025Q3: 111,922 shares; 2025Q4: 124,803 shares; 2026Q1: 219,755 shares; 2026Q2: 329,065 shares 329,065$55.5M0.05%+109,310Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,085 shares; 2024Q4: 179,676 shares; 2025Q1: 226,857 shares; 2025Q2: 234,681 shares; 2025Q3: 303,854 shares; 2025Q4: 262,058 shares; 2026Q1: 217,969 shares; 2026Q2: 241,888 shares 241,888$55.5M0.05%+23,919Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,632 shares; 2024Q4: 498,500 shares; 2025Q1: 601,522 shares; 2025Q2: 626,787 shares; 2025Q3: 688,825 shares; 2025Q4: 845,006 shares; 2026Q1: 972,310 shares; 2026Q2: 885,982 shares 885,982$55.3M0.05%-86,328Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,988 shares; 2024Q4: 94,353 shares; 2025Q1: 46,354 shares; 2025Q2: 67,731 shares; 2025Q3: 57,232 shares; 2025Q4: 54,669 shares; 2026Q1: 56,553 shares; 2026Q2: 65,528 shares 65,528$55M0.05%+8,975Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,613 shares; 2024Q4: 624,015 shares; 2025Q1: 515,224 shares; 2025Q2: 401,576 shares; 2025Q3: 403,521 shares; 2025Q4: 396,638 shares; 2026Q1: 396,241 shares; 2026Q2: 399,951 shares 399,951$54.9M0.05%+3,710Timeline
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: 243,394 shares 243,394$54.6M0.05%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,926 shares; 2024Q4: 1,124,276 shares; 2025Q1: 185,542 shares; 2025Q2: 238,756 shares; 2025Q3: 300,564 shares; 2025Q4: 394,667 shares; 2026Q1: 364,985 shares; 2026Q2: 541,932 shares 541,932$54.5M0.05%+176,947Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,869 shares; 2024Q4: 1,026,840 shares; 2025Q1: 1,251,700 shares; 2025Q2: 1,100,687 shares; 2025Q3: 957,492 shares; 2025Q4: 928,982 shares; 2026Q1: 1,051,317 shares; 2026Q2: 1,038,101 shares 1,038,101$54.4M0.05%-13,216Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757,668 shares; 2024Q4: 3,243,798 shares; 2025Q1: 3,603,598 shares; 2025Q2: 3,208,869 shares; 2025Q3: 3,042,717 shares; 2025Q4: 3,167,865 shares; 2026Q1: 3,347,591 shares; 2026Q2: 3,423,675 shares 3,423,675$54.4M0.05%+76,084Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,201 shares; 2024Q4: 142,053 shares; 2025Q1: 224,387 shares; 2025Q2: 255,829 shares; 2025Q3: 305,655 shares; 2025Q4: 208,794 shares; 2026Q1: 218,604 shares; 2026Q2: 228,642 shares 228,642$54.2M0.05%+10,038Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,754 shares; 2024Q4: 1,598,584 shares; 2025Q1: 1,550,321 shares; 2025Q2: 1,557,456 shares; 2025Q3: 1,534,990 shares; 2025Q4: 1,490,398 shares; 2026Q1: 1,495,168 shares; 2026Q2: 1,867,763 shares 1,867,763$54.2M0.05%+372,595Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934,250 shares; 2024Q4: 1,975,580 shares; 2025Q1: 2,331,924 shares; 2025Q2: 1,788,729 shares; 2025Q3: 1,588,489 shares; 2025Q4: 3,135,179 shares; 2026Q1: 4,882,671 shares; 2026Q2: 4,810,252 shares 4,810,252$54.1M0.05%-72,419Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,745 shares; 2024Q4: 731,013 shares; 2025Q1: 690,674 shares; 2025Q2: 729,102 shares; 2025Q3: 741,766 shares; 2025Q4: 862,003 shares; 2026Q1: 1,030,699 shares; 2026Q2: 1,133,939 shares 1,133,939$54M0.05%+103,240Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,287 shares; 2024Q4: 98,162 shares; 2025Q1: 99,305 shares; 2025Q2: 98,816 shares; 2025Q3: 155,291 shares; 2025Q4: 161,524 shares; 2026Q1: 137,954 shares; 2026Q2: 182,516 shares 182,516$53.9M0.05%+44,562Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,894 shares; 2024Q4: 669,475 shares; 2025Q1: 764,519 shares; 2025Q2: 731,945 shares; 2025Q3: 701,216 shares; 2025Q4: 692,222 shares; 2026Q1: 702,086 shares; 2026Q2: 693,995 shares 693,995$53.8M0.05%-8,091Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555,013 shares; 2026Q2: 732,481 shares 732,481$53.8M0.05%+177,468Timeline
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: 243,362 shares 243,362$53.8M0.05%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,040 shares; 2024Q4: 43,129 shares; 2025Q1: 31,193 shares; 2025Q2: 28,534 shares; 2025Q3: 29,877 shares; 2025Q4: 30,565 shares; 2026Q1: 39,799 shares; 2026Q2: 67,699 shares 67,699$53.7M0.05%+27,900Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,766 shares; 2024Q4: 220,517 shares; 2025Q1: 212,590 shares; 2025Q2: 204,482 shares; 2025Q3: 228,577 shares; 2025Q4: 190,440 shares; 2026Q1: 150,137 shares; 2026Q2: 188,842 shares 188,842$53.4M0.05%+38,705Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,288 shares; 2024Q4: 269,176 shares; 2025Q1: 271,564 shares; 2025Q2: 291,417 shares; 2025Q3: 250,292 shares; 2025Q4: 223,509 shares; 2026Q1: 226,314 shares; 2026Q2: 245,556 shares 245,556$53.3M0.05%+19,242Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,156 shares; 2024Q4: 168,846 shares; 2025Q1: 169,008 shares; 2025Q2: 196,501 shares; 2025Q3: 302,500 shares; 2025Q4: 446,169 shares; 2026Q1: 578,230 shares; 2026Q2: 701,326 shares 701,326$53.3M0.05%+123,096Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,647 shares; 2024Q4: 272,742 shares; 2025Q1: 277,331 shares; 2025Q2: 272,454 shares; 2025Q3: 279,905 shares; 2025Q4: 263,303 shares; 2026Q1: 266,822 shares; 2026Q2: 250,525 shares 250,525$53.3M0.05%-16,297Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,193 shares; 2024Q4: 397,209 shares; 2025Q1: 611,883 shares; 2025Q2: 595,767 shares; 2025Q3: 649,029 shares; 2025Q4: 240,967 shares; 2026Q1: 338,739 shares; 2026Q2: 584,184 shares 584,184$53.2M0.05%+245,445Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,605 shares; 2024Q4: 116,455 shares; 2025Q1: 76,004 shares; 2025Q2: 80,594 shares; 2025Q3: 38,916 shares; 2025Q4: 52,065 shares; 2026Q1: 77,310 shares; 2026Q2: 232,165 shares 232,165$53.1M0.05%+154,855Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,373 shares; 2024Q4: 386,380 shares; 2025Q1: 348,493 shares; 2025Q2: 333,489 shares; 2025Q3: 307,841 shares; 2025Q4: 317,358 shares; 2026Q1: 336,228 shares; 2026Q2: 343,120 shares 343,120$53.1M0.05%+6,892Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,468 shares; 2024Q4: 180,255 shares; 2025Q1: 485,995 shares; 2025Q2: 136,676 shares; 2025Q3: 171,733 shares; 2025Q4: 203,470 shares; 2026Q1: 639,522 shares; 2026Q2: 2,937,130 shares 2,937,130$53.1M0.05%+2,297,608Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,019 shares; 2024Q4: 1,072,766 shares; 2025Q1: 1,002,147 shares; 2025Q2: 740,450 shares; 2025Q3: 610,810 shares; 2025Q4: 599,094 shares; 2026Q1: 1,218,503 shares; 2026Q2: 1,410,714 shares 1,410,714$52.3M0.05%+192,211Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,941 shares; 2024Q4: 857,802 shares; 2025Q1: 1,122,428 shares; 2025Q2: 251,722 shares; 2025Q3: 402,866 shares; 2025Q4: 383,396 shares; 2026Q1: 328,439 shares; 2026Q2: 1,328,795 shares 1,328,795$52.2M0.05%+1,000,356Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,299 shares; 2024Q4: 207,412 shares; 2025Q1: 217,158 shares; 2025Q2: 267,046 shares; 2025Q3: 280,829 shares; 2025Q4: 280,465 shares; 2026Q1: 298,975 shares; 2026Q2: 458,642 shares 458,642$51.8M0.05%+159,667Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,437 shares; 2024Q4: 276,502 shares; 2025Q1: 314,056 shares; 2025Q2: 318,214 shares; 2025Q3: 331,824 shares; 2025Q4: 328,705 shares; 2026Q1: 311,784 shares; 2026Q2: 326,203 shares 326,203$51.8M0.05%+14,419Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,068 shares; 2024Q4: 713,037 shares; 2025Q1: 573,305 shares; 2025Q2: 505,240 shares; 2025Q3: 653,664 shares; 2025Q4: 535,482 shares; 2026Q1: 2,648,019 shares; 2026Q2: 2,427,777 shares 2,427,777$51.7M0.05%-220,242Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,962 shares; 2024Q4: 54,807 shares; 2025Q1: 38,546 shares; 2025Q2: 458,614 shares; 2025Q3: 451,278 shares; 2025Q4: 439,101 shares; 2026Q1: 527,327 shares; 2026Q2: 572,202 shares 572,202$51.5M0.05%+44,875Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,955 shares; 2024Q4: 702,607 shares; 2025Q1: 535,174 shares; 2025Q2: 202,041 shares; 2025Q3: 179,677 shares; 2025Q4: 177,106 shares; 2026Q1: 322,788 shares; 2026Q2: 1,394,046 shares 1,394,046$51.3M0.05%+1,071,258Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,799 shares; 2024Q4: 238,353 shares; 2025Q1: 259,852 shares; 2025Q2: 303,168 shares; 2025Q3: 370,391 shares; 2025Q4: 318,561 shares; 2026Q1: 336,837 shares; 2026Q2: 289,001 shares 289,001$51.1M0.04%-47,836Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,800 shares; 2024Q4: 57,708 shares; 2025Q1: 36,177 shares; 2025Q2: 62,591 shares; 2025Q3: 87,186 shares; 2025Q4: 182,798 shares; 2026Q1: 173,362 shares; 2026Q2: 214,888 shares 214,888$51M0.04%+41,526Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,768 shares; 2024Q4: 979,861 shares; 2025Q1: 914,859 shares; 2025Q2: 927,392 shares; 2025Q3: 978,940 shares; 2025Q4: 840,754 shares; 2026Q1: 835,699 shares; 2026Q2: 1,001,176 shares 1,001,176$50.7M0.04%+165,477Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,490 shares; 2024Q4: 181,143 shares; 2025Q1: 116,952 shares; 2025Q2: 134,432 shares; 2025Q3: 107,302 shares; 2025Q4: 62,355 shares; 2026Q1: 284,992 shares; 2026Q2: 353,536 shares 353,536$50.5M0.04%+68,544Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,051 shares; 2024Q4: 44,441 shares; 2025Q1: 41,791 shares; 2025Q2: 37,164 shares; 2025Q3: 40,059 shares; 2025Q4: 30,395 shares; 2026Q1: 30,365 shares; 2026Q2: 37,105 shares 37,105$50.4M0.04%+6,740Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,337 shares; 2024Q4: 201,252 shares; 2025Q1: 314,477 shares; 2025Q2: 302,179 shares; 2025Q3: 318,807 shares; 2025Q4: 371,062 shares; 2026Q1: 339,712 shares; 2026Q2: 284,001 shares 284,001$50.3M0.04%-55,711Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,032 shares; 2024Q4: 230,523 shares; 2025Q1: 273,235 shares; 2025Q2: 315,445 shares; 2025Q3: 277,278 shares; 2025Q4: 397,191 shares; 2026Q1: 574,876 shares; 2026Q2: 517,738 shares 517,738$50.3M0.04%-57,138Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,666 shares; 2024Q4: 152,369 shares; 2025Q1: 210,910 shares; 2025Q2: 190,376 shares; 2025Q3: 294,593 shares; 2025Q4: 382,236 shares; 2026Q1: 344,113 shares; 2026Q2: 345,221 shares 345,221$50.2M0.04%+1,108Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,855 shares; 2024Q4: 361,259 shares; 2025Q1: 323,585 shares; 2025Q2: 337,745 shares; 2025Q3: 449,773 shares; 2025Q4: 154,166 shares; 2026Q1: 201,841 shares; 2026Q2: 271,345 shares 271,345$49.7M0.04%+69,504Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,396 shares; 2024Q4: 153,434 shares; 2025Q1: 313,621 shares; 2025Q2: 328,519 shares; 2025Q3: 293,225 shares; 2025Q4: 303,953 shares; 2026Q1: 301,194 shares; 2026Q2: 295,996 shares 295,996$49.3M0.04%-5,198Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,144 shares; 2024Q4: 162,428 shares; 2025Q1: 814,147 shares; 2025Q2: 769,431 shares; 2025Q3: 1,217,999 shares; 2025Q4: 907,746 shares; 2026Q1: 1,275,215 shares; 2026Q2: 1,293,180 shares 1,293,180$49.2M0.04%+17,965Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,609 shares; 2024Q4: 3,006,001 shares; 2025Q1: 2,660,950 shares; 2025Q2: 2,529,141 shares; 2025Q3: 3,277,494 shares; 2025Q4: 3,240,751 shares; 2026Q1: 3,100,262 shares; 2026Q2: 2,800,966 shares 2,800,966$48.7M0.04%-299,296Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,545 shares; 2024Q4: 391,291 shares; 2025Q1: 344,554 shares; 2025Q2: 377,415 shares; 2025Q3: 368,899 shares; 2025Q4: 427,520 shares; 2026Q1: 436,387 shares; 2026Q2: 452,217 shares 452,217$48.6M0.04%+15,830Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,508 shares; 2024Q4: 71,840 shares; 2025Q1: 64,075 shares; 2025Q2: 63,839 shares; 2025Q3: 76,374 shares; 2025Q4: 95,302 shares; 2026Q1: 83,320 shares; 2026Q2: 167,438 shares 167,438$48.6M0.04%+84,118Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,862 shares; 2024Q4: 809,021 shares; 2025Q1: 859,540 shares; 2025Q2: 978,834 shares; 2025Q3: 1,336,939 shares; 2025Q4: 1,389,292 shares; 2026Q1: 1,494,582 shares; 2026Q2: 1,869,653 shares 1,869,653$48.6M0.04%+375,071Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,254 shares; 2024Q4: 511,387 shares; 2025Q1: 492,916 shares; 2025Q2: 583,382 shares; 2025Q3: 808,584 shares; 2025Q4: 743,307 shares; 2026Q1: 638,242 shares; 2026Q2: 425,616 shares 425,616$48.3M0.04%-212,626Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,512 shares; 2024Q4: 228,727 shares; 2025Q1: 244,983 shares; 2025Q2: 368,870 shares; 2025Q3: 252,015 shares; 2025Q4: 213,575 shares; 2026Q1: 210,083 shares; 2026Q2: 391,943 shares 391,943$48M0.04%+181,860Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,863 shares; 2024Q4: 110,943 shares; 2025Q1: 99,840 shares; 2025Q2: 84,643 shares; 2025Q3: 85,879 shares; 2025Q4: 89,466 shares; 2026Q1: 92,175 shares; 2026Q2: 83,255 shares 83,255$48M0.04%-8,920Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,957 shares; 2024Q4: 235,002 shares; 2025Q1: 459,097 shares; 2025Q2: 386,229 shares; 2025Q3: 386,404 shares; 2025Q4: 488,626 shares; 2026Q1: 512,864 shares; 2026Q2: 1,901,111 shares 1,901,111$47.9M0.04%+1,388,247Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,116 shares; 2024Q4: 34,371 shares; 2025Q1: 28,681 shares; 2025Q2: 42,758 shares; 2025Q3: 83,016 shares; 2025Q4: 86,182 shares; 2026Q1: 79,130 shares; 2026Q2: 59,604 shares 59,604$47.6M0.04%-19,526Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,062 shares; 2024Q4: 915,839 shares; 2025Q1: 1,016,758 shares; 2025Q2: 1,124,034 shares; 2025Q3: 1,315,903 shares; 2025Q4: 1,185,878 shares; 2026Q1: 1,156,208 shares; 2026Q2: 695,640 shares 695,640$47.5M0.04%-460,568Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,729 shares; 2024Q4: 722,637 shares; 2025Q1: 945,224 shares; 2025Q2: 915,143 shares; 2025Q3: 1,010,292 shares; 2025Q4: 1,027,207 shares; 2026Q1: 1,048,287 shares; 2026Q2: 1,033,821 shares 1,033,821$47.5M0.04%-14,466Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,324 shares; 2024Q4: 73,160 shares; 2025Q1: 129,196 shares; 2025Q2: 93,435 shares; 2025Q3: 195,916 shares; 2025Q4: 165,740 shares; 2026Q1: 147,533 shares; 2026Q2: 158,228 shares 158,228$47.5M0.04%+10,695Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,930 shares; 2024Q4: 249,130 shares; 2025Q1: 340,397 shares; 2025Q2: 331,439 shares; 2025Q3: 461,014 shares; 2025Q4: 437,740 shares; 2026Q1: 631,619 shares; 2026Q2: 621,585 shares 621,585$47.4M0.04%-10,034Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,097 shares; 2024Q4: 170,018 shares; 2025Q1: 191,216 shares; 2025Q2: 200,138 shares; 2025Q3: 203,772 shares; 2025Q4: 178,000 shares; 2026Q1: 138,681 shares; 2026Q2: 150,325 shares 150,325$47.3M0.04%+11,644Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,542 shares; 2024Q4: 265,062 shares; 2025Q1: 476,521 shares; 2025Q2: 522,083 shares; 2025Q3: 523,893 shares; 2025Q4: 495,747 shares; 2026Q1: 579,077 shares; 2026Q2: 342,559 shares 342,559$47.2M0.04%-236,518Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,544 shares; 2024Q4: 720,364 shares; 2025Q1: 628,286 shares; 2025Q2: 637,890 shares; 2025Q3: 718,140 shares; 2025Q4: 764,650 shares; 2026Q1: 764,872 shares; 2026Q2: 759,521 shares 759,521$47.2M0.04%-5,351Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,139 shares; 2024Q4: 421,517 shares; 2025Q1: 392,551 shares; 2025Q2: 426,988 shares; 2025Q3: 570,695 shares; 2025Q4: 445,578 shares; 2026Q1: 453,577 shares; 2026Q2: 544,534 shares 544,534$47M0.04%+90,957Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,262 shares; 2024Q4: 588,875 shares; 2025Q1: 588,603 shares; 2025Q2: 580,134 shares; 2025Q3: 543,267 shares; 2025Q4: 599,290 shares; 2026Q1: 540,795 shares; 2026Q2: 593,808 shares 593,808$46.5M0.04%+53,013Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,614 shares; 2024Q4: 264,779 shares; 2025Q1: 298,735 shares; 2025Q2: 463,638 shares; 2025Q3: 332,117 shares; 2025Q4: 488,250 shares; 2026Q1: 496,560 shares; 2026Q2: 477,379 shares 477,379$46.5M0.04%-19,181Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,764 shares; 2024Q4: 788,703 shares; 2025Q1: 420,928 shares; 2025Q2: 407,342 shares; 2025Q3: 639,394 shares; 2025Q4: 781,368 shares; 2026Q1: 450,203 shares; 2026Q2: 718,472 shares 718,472$46.3M0.04%+268,269Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,870 shares; 2024Q4: 84,599 shares; 2025Q1: 88,583 shares; 2025Q2: 83,415 shares; 2025Q3: 399,996 shares; 2025Q4: 539,755 shares; 2026Q1: 1,000,870 shares; 2026Q2: 1,000,767 shares 1,000,767$46.2M0.04%-103Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,093 shares; 2024Q4: 741,665 shares; 2025Q1: 965,397 shares; 2025Q2: 850,718 shares; 2025Q3: 756,163 shares; 2025Q4: 736,449 shares; 2026Q1: 760,269 shares; 2026Q2: 1,335,508 shares 1,335,508$46.1M0.04%+575,239Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,216 shares; 2024Q4: 630,314 shares; 2025Q1: 619,070 shares; 2025Q2: 1,208,390 shares; 2025Q3: 1,263,582 shares; 2025Q4: 1,623,147 shares; 2026Q1: 1,861,039 shares; 2026Q2: 1,752,137 shares 1,752,137$46.1M0.04%-108,902Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,542 shares; 2024Q4: 799,488 shares; 2025Q1: 904,049 shares; 2025Q2: 877,211 shares; 2025Q3: 883,657 shares; 2025Q4: 838,602 shares; 2026Q1: 891,600 shares; 2026Q2: 745,818 shares 745,818$45.7M0.04%-145,782Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,833 shares; 2024Q4: 71,663 shares; 2025Q1: 122,628 shares; 2025Q2: 126,268 shares; 2025Q3: 114,767 shares; 2025Q4: 122,934 shares; 2026Q1: 129,123 shares; 2026Q2: 120,994 shares 120,994$45.2M0.04%-8,129Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,205 shares; 2024Q4: 128,482 shares; 2025Q1: 142,716 shares; 2025Q2: 177,129 shares; 2025Q3: 157,327 shares; 2025Q4: 116,934 shares; 2026Q1: 125,715 shares; 2026Q2: 121,471 shares 121,471$45.1M0.04%-4,244Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,565 shares; 2024Q4: 31,175 shares; 2025Q1: 127,767 shares; 2025Q2: 89,700 shares; 2025Q3: 76,012 shares; 2025Q4: 80,175 shares; 2026Q1: 139,329 shares; 2026Q2: 165,589 shares 165,589$45M0.04%+26,260Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,955 shares; 2024Q4: 216,520 shares; 2025Q1: 63,083 shares; 2025Q2: 178,480 shares; 2025Q3: 111,433 shares; 2025Q4: 91,003 shares; 2026Q1: 349,028 shares; 2026Q2: 332,158 shares 332,158$44.8M0.04%-16,870Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,522 shares; 2024Q4: 59,720 shares; 2025Q1: 376,937 shares; 2025Q2: 461,608 shares; 2025Q3: 976,549 shares; 2025Q4: 850,781 shares; 2026Q1: 606,224 shares; 2026Q2: 783,148 shares 783,148$44.8M0.04%+176,924Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,219 shares; 2024Q4: 361,080 shares; 2025Q1: 358,380 shares; 2025Q2: 354,729 shares; 2025Q3: 290,160 shares; 2025Q4: 342,321 shares; 2026Q1: 351,890 shares; 2026Q2: 381,134 shares 381,134$44.8M0.04%+29,244Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,422 shares; 2024Q4: 690,922 shares; 2025Q1: 607,899 shares; 2025Q2: 223,014 shares; 2025Q3: 245,489 shares; 2025Q4: 237,726 shares; 2026Q1: 252,030 shares; 2026Q2: 234,145 shares 234,145$44.7M0.04%-17,885Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045,632 shares; 2024Q4: 1,815,769 shares; 2025Q1: 1,718,304 shares; 2025Q2: 1,084,504 shares; 2025Q3: 568,724 shares; 2025Q4: 462,836 shares; 2026Q1: 643,145 shares; 2026Q2: 826,843 shares 826,843$44.5M0.04%+183,698Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,170 shares; 2024Q4: 644,080 shares; 2025Q1: 181,046 shares; 2025Q2: 148,603 shares; 2025Q3: 171,773 shares; 2025Q4: 441,348 shares; 2026Q1: 677,644 shares; 2026Q2: 936,808 shares 936,808$44.4M0.04%+259,164Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,445 shares; 2024Q4: 228,997 shares; 2025Q1: 195,098 shares; 2025Q2: 187,714 shares; 2025Q3: 188,772 shares; 2025Q4: 196,706 shares; 2026Q1: 193,868 shares; 2026Q2: 273,266 shares 273,266$44.3M0.04%+79,398Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,044 shares; 2024Q4: 1,091,923 shares; 2025Q1: 1,026,231 shares; 2025Q2: 1,039,702 shares; 2025Q3: 1,040,318 shares; 2025Q4: 933,532 shares; 2026Q1: 936,458 shares; 2026Q2: 1,049,820 shares 1,049,820$44.1M0.04%+113,362Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056,799 shares; 2024Q4: 2,134,661 shares; 2025Q1: 1,873,495 shares; 2025Q2: 1,918,976 shares; 2025Q3: 1,079,414 shares; 2025Q4: 1,052,246 shares; 2026Q1: 903,323 shares; 2026Q2: 948,698 shares 948,698$44.1M0.04%+45,375Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,716 shares; 2024Q4: 39,913 shares; 2025Q1: 41,274 shares; 2025Q2: 53,911 shares; 2025Q3: 29,960 shares; 2025Q4: 51,622 shares; 2026Q1: 67,971 shares; 2026Q2: 71,264 shares 71,264$44M0.04%+3,293Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,751 shares; 2024Q4: 691,520 shares; 2025Q1: 621,829 shares; 2025Q2: 665,745 shares; 2025Q3: 825,884 shares; 2025Q4: 1,074,635 shares; 2026Q1: 896,580 shares; 2026Q2: 574,888 shares 574,888$43.9M0.04%-321,692Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,031 shares; 2025Q3: 630,741 shares; 2025Q4: 490,734 shares; 2026Q1: 677,541 shares; 2026Q2: 818,945 shares 818,945$43.6M0.04%+141,404Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 472 shares; 2025Q1: 2,744 shares; 2025Q2: 7,260 shares; 2025Q3: 67,010 shares; 2025Q4: 64,681 shares; 2026Q1: 359,945 shares; 2026Q2: 303,078 shares 303,078$43.2M0.04%-56,867Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,799 shares; 2024Q4: 83,494 shares; 2025Q1: 110,157 shares; 2025Q2: 87,194 shares; 2025Q3: 102,703 shares; 2025Q4: 107,034 shares; 2026Q1: 166,130 shares; 2026Q2: 602,485 shares 602,485$43.2M0.04%+436,355Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,481 shares; 2024Q4: 15,613 shares; 2025Q1: 7,493 shares; 2025Q2: 42,908 shares; 2025Q3: 48,066 shares; 2025Q4: 49,017 shares; 2026Q1: 39,842 shares; 2026Q2: 57,835 shares 57,835$43.1M0.04%+17,993Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,544 shares; 2024Q4: 227,888 shares; 2025Q1: 205,809 shares; 2025Q2: 204,630 shares; 2025Q3: 187,535 shares; 2025Q4: 201,302 shares; 2026Q1: 223,372 shares; 2026Q2: 270,107 shares 270,107$42.9M0.04%+46,735Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,982 shares; 2024Q4: 1,485,226 shares; 2025Q1: 1,580,473 shares; 2025Q2: 1,557,518 shares; 2025Q3: 1,309,867 shares; 2025Q4: 1,243,267 shares; 2026Q1: 1,007,410 shares; 2026Q2: 821,385 shares 821,385$42.8M0.04%-186,025Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,781 shares; 2024Q4: 301,648 shares; 2025Q1: 325,974 shares; 2025Q2: 280,628 shares; 2025Q3: 327,556 shares; 2025Q4: 604,356 shares; 2026Q1: 660,256 shares; 2026Q2: 677,412 shares 677,412$42.6M0.04%+17,156Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,009 shares; 2024Q4: 461,284 shares; 2025Q1: 377,798 shares; 2025Q2: 349,008 shares; 2025Q3: 627,105 shares; 2025Q4: 653,885 shares; 2026Q1: 545,709 shares; 2026Q2: 662,351 shares 662,351$42.4M0.04%+116,642Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,522 shares; 2024Q4: 442,762 shares; 2025Q1: 493,464 shares; 2025Q2: 478,001 shares; 2025Q3: 511,763 shares; 2025Q4: 489,459 shares; 2026Q1: 667,496 shares; 2026Q2: 748,446 shares 748,446$42.2M0.04%+80,950Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,974 shares; 2024Q4: 307,036 shares; 2025Q1: 300,610 shares; 2025Q2: 338,036 shares; 2025Q3: 383,757 shares; 2025Q4: 364,087 shares; 2026Q1: 358,292 shares; 2026Q2: 512,927 shares 512,927$42M0.04%+154,635Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,371 shares; 2024Q4: 22,878 shares; 2025Q1: 21,456 shares; 2025Q2: 20,661 shares; 2025Q3: 21,094 shares; 2025Q4: 20,733 shares; 2026Q1: 19,781 shares; 2026Q2: 21,469 shares 21,469$41.9M0.04%+1,688Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871,094 shares; 2024Q4: 3,000,184 shares; 2025Q1: 2,763,401 shares; 2025Q2: 2,799,726 shares; 2025Q3: 2,445,965 shares; 2025Q4: 1,873,555 shares; 2026Q1: 1,725,127 shares; 2026Q2: 1,325,777 shares 1,325,777$41.8M0.04%-399,350Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,475 shares; 2024Q4: 218,701 shares; 2025Q1: 357,674 shares; 2025Q2: 291,405 shares; 2025Q3: 388,315 shares; 2025Q4: 339,997 shares; 2026Q1: 329,666 shares; 2026Q2: 456,303 shares 456,303$41.6M0.04%+126,637Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,730 shares; 2024Q4: 123,457 shares; 2025Q1: 115,033 shares; 2025Q2: 215,850 shares; 2025Q3: 164,676 shares; 2025Q4: 186,700 shares; 2026Q1: 212,429 shares; 2026Q2: 201,048 shares 201,048$41.6M0.04%-11,381Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,177 shares; 2024Q4: 272,551 shares; 2025Q1: 219,124 shares; 2025Q2: 205,659 shares; 2025Q3: 213,721 shares; 2025Q4: 251,913 shares; 2026Q1: 272,635 shares; 2026Q2: 252,713 shares 252,713$41.5M0.04%-19,922Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,971 shares; 2024Q4: 215,002 shares; 2025Q1: 155,400 shares; 2025Q2: 153,200 shares; 2025Q3: 170,577 shares; 2025Q4: 166,387 shares; 2026Q1: 129,202 shares; 2026Q2: 119,684 shares 119,684$41.3M0.04%-9,518Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,733 shares; 2024Q4: 237,317 shares; 2025Q1: 216,221 shares; 2025Q2: 257,248 shares; 2025Q3: 257,271 shares; 2025Q4: 108,686 shares; 2026Q1: 118,644 shares; 2026Q2: 142,764 shares 142,764$41.3M0.04%+24,120Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,098 shares; 2024Q4: 313,001 shares; 2025Q1: 418,449 shares; 2025Q2: 402,252 shares; 2025Q3: 439,717 shares; 2025Q4: 547,151 shares; 2026Q1: 611,640 shares; 2026Q2: 595,582 shares 595,582$41.1M0.04%-16,058Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,409 shares; 2024Q4: 370,580 shares; 2025Q1: 360,737 shares; 2025Q2: 103,281 shares; 2025Q3: 141,183 shares; 2025Q4: 182,110 shares; 2026Q1: 179,490 shares; 2026Q2: 270,499 shares 270,499$40.9M0.04%+91,009Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,585 shares; 2024Q4: 222,063 shares; 2025Q1: 224,357 shares; 2025Q2: 226,570 shares; 2025Q3: 350,995 shares; 2025Q4: 390,125 shares; 2026Q1: 430,600 shares; 2026Q2: 303,972 shares 303,972$40.5M0.04%-126,628Timeline
SCHPSCHWAB STRATEGIC 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: 1,528,182 shares; 2026Q1: 1,528,182 shares; 2026Q2: 1,528,182 shares 1,528,182$40.5M0.04%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463,351 shares; 2025Q2: 585,338 shares; 2025Q3: 898,101 shares; 2025Q4: 832,757 shares; 2026Q1: 1,015,903 shares; 2026Q2: 1,234,554 shares 1,234,554$40.4M0.04%+218,651Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,875 shares; 2024Q4: 80,879 shares; 2025Q1: 118,489 shares; 2025Q2: 108,438 shares; 2025Q3: 150,881 shares; 2025Q4: 634,482 shares; 2026Q1: 437,574 shares; 2026Q2: 509,856 shares 509,856$40.4M0.04%+72,282Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,568 shares; 2024Q4: 130,208 shares; 2025Q1: 143,409 shares; 2025Q2: 175,852 shares; 2025Q3: 217,408 shares; 2025Q4: 237,127 shares; 2026Q1: 391,641 shares; 2026Q2: 274,990 shares 274,990$40.3M0.04%-116,651Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,218 shares; 2024Q4: 161,943 shares; 2025Q1: 200,029 shares; 2025Q2: 174,940 shares; 2025Q3: 166,526 shares; 2025Q4: 187,591 shares; 2026Q1: 224,072 shares; 2026Q2: 216,317 shares 216,317$40.1M0.04%-7,755Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,221 shares; 2024Q4: 43,410 shares; 2025Q1: 65,940 shares; 2025Q2: 67,336 shares; 2025Q3: 85,563 shares; 2025Q4: 96,639 shares; 2026Q1: 96,436 shares; 2026Q2: 141,635 shares 141,635$39.7M0.03%+45,199Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,907 shares; 2024Q4: 84,501 shares; 2025Q1: 103,082 shares; 2025Q2: 97,330 shares; 2025Q3: 102,110 shares; 2025Q4: 110,959 shares; 2026Q1: 106,784 shares; 2026Q2: 118,673 shares 118,673$39.6M0.03%+11,889Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,001 shares; 2024Q4: 112,234 shares; 2025Q1: 196,901 shares; 2025Q2: 279,351 shares; 2025Q3: 280,364 shares; 2025Q4: 271,012 shares; 2026Q1: 295,948 shares; 2026Q2: 282,618 shares 282,618$39.4M0.03%-13,330Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,690 shares; 2024Q4: 82,816 shares; 2025Q1: 133,739 shares; 2025Q2: 197,594 shares; 2025Q3: 198,625 shares; 2025Q4: 204,392 shares; 2026Q1: 213,491 shares; 2026Q2: 167,977 shares 167,977$39.3M0.03%-45,514Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,817 shares; 2024Q4: 390,405 shares; 2025Q1: 387,733 shares; 2025Q2: 415,155 shares; 2025Q3: 505,355 shares; 2025Q4: 438,846 shares; 2026Q1: 469,895 shares; 2026Q2: 428,653 shares 428,653$39.3M0.03%-41,242Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,359 shares; 2024Q4: 121,873 shares; 2025Q1: 122,761 shares; 2025Q2: 119,628 shares; 2025Q3: 122,556 shares; 2025Q4: 88,825 shares; 2026Q1: 55,992 shares; 2026Q2: 115,407 shares 115,407$39M0.03%+59,415Timeline
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: 488,524 shares; 2026Q1: 1,271,434 shares; 2026Q2: 2,223,215 shares 2,223,215$38.7M0.03%+951,781Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,027 shares; 2024Q4: 1,020,501 shares; 2025Q1: 1,431,864 shares; 2025Q2: 1,445,552 shares; 2025Q3: 1,986,084 shares; 2025Q4: 1,885,923 shares; 2026Q1: 1,391,771 shares; 2026Q2: 1,628,024 shares 1,628,024$38.5M0.03%+236,253Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,916 shares; 2024Q4: 169,317 shares; 2025Q1: 187,847 shares; 2025Q2: 227,934 shares; 2025Q3: 276,688 shares; 2025Q4: 242,483 shares; 2026Q1: 280,463 shares; 2026Q2: 752,905 shares 752,905$38.5M0.03%+472,442Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,105 shares; 2024Q4: 1,781,866 shares; 2025Q1: 1,881,822 shares; 2025Q2: 1,869,732 shares; 2025Q3: 1,277,896 shares; 2025Q4: 1,492,744 shares; 2026Q1: 1,671,759 shares; 2026Q2: 1,284,419 shares 1,284,419$38.3M0.03%-387,340Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,772 shares; 2024Q4: 399,593 shares; 2025Q1: 418,835 shares; 2025Q2: 448,408 shares; 2025Q3: 462,869 shares; 2025Q4: 464,786 shares; 2026Q1: 450,914 shares; 2026Q2: 431,352 shares 431,352$38.3M0.03%-19,562Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,637 shares; 2024Q4: 403,762 shares; 2025Q1: 472,626 shares; 2025Q2: 704,775 shares; 2025Q3: 632,383 shares; 2025Q4: 669,427 shares; 2026Q1: 863,629 shares; 2026Q2: 872,522 shares 872,522$38.1M0.03%+8,893Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,254 shares; 2024Q4: 95,600 shares; 2025Q1: 135,365 shares; 2025Q2: 145,533 shares; 2025Q3: 136,130 shares; 2025Q4: 138,464 shares; 2026Q1: 121,151 shares; 2026Q2: 120,304 shares 120,304$38M0.03%-847Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,447 shares; 2024Q4: 39,463 shares; 2025Q1: 198,492 shares; 2025Q2: 207,449 shares; 2025Q3: 253,810 shares; 2025Q4: 163,112 shares; 2026Q1: 190,854 shares; 2026Q2: 215,127 shares 215,127$37.9M0.03%+24,273Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,116 shares; 2024Q4: 507,704 shares; 2025Q1: 626,212 shares; 2025Q2: 586,740 shares; 2025Q3: 400,073 shares; 2025Q4: 455,268 shares; 2026Q1: 474,407 shares; 2026Q2: 559,354 shares 559,354$37.8M0.03%+84,947Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,434 shares; 2024Q4: 691,931 shares; 2025Q1: 755,889 shares; 2025Q2: 431,004 shares; 2025Q3: 374,148 shares; 2025Q4: 347,903 shares; 2026Q1: 307,556 shares; 2026Q2: 352,243 shares 352,243$37.8M0.03%+44,687Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,299 shares; 2024Q4: 1,201,085 shares; 2025Q1: 1,516,416 shares; 2025Q2: 1,724,255 shares; 2025Q3: 1,793,142 shares; 2025Q4: 1,903,497 shares; 2026Q1: 1,598,836 shares; 2026Q2: 1,681,567 shares 1,681,567$37.8M0.03%+82,731Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,322 shares; 2024Q4: 160,421 shares; 2025Q1: 151,869 shares; 2025Q2: 143,772 shares; 2025Q3: 127,910 shares; 2025Q4: 116,838 shares; 2026Q1: 111,792 shares; 2026Q2: 163,690 shares 163,690$37.7M0.03%+51,898Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,915 shares; 2024Q4: 231,874 shares; 2025Q1: 233,069 shares; 2025Q2: 244,839 shares; 2025Q3: 236,918 shares; 2025Q4: 227,124 shares; 2026Q1: 212,674 shares; 2026Q2: 214,312 shares 214,312$37.7M0.03%+1,638Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,724 shares; 2024Q4: 130,531 shares; 2025Q1: 111,485 shares; 2025Q2: 82,615 shares; 2025Q3: 243,169 shares; 2025Q4: 233,760 shares; 2026Q1: 236,772 shares; 2026Q2: 253,289 shares 253,289$37.6M0.03%+16,517Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,721 shares; 2024Q4: 39,636 shares; 2025Q1: 112,345 shares; 2025Q2: 127,357 shares; 2025Q3: 146,334 shares; 2025Q4: 70,974 shares; 2026Q1: 81,124 shares; 2026Q2: 105,162 shares 105,162$37.6M0.03%+24,038Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,066 shares; 2024Q4: 16,447 shares; 2025Q1: 28,386 shares; 2025Q2: 57,084 shares; 2025Q3: 56,047 shares; 2025Q4: 50,706 shares; 2026Q1: 122,803 shares; 2026Q2: 315,974 shares 315,974$37.4M0.03%+193,171Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978,893 shares; 2026Q2: 1,033,156 shares 1,033,156$37.2M0.03%+54,263Timeline

Principal amounts

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

The largest 100 of 110. All 110

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,975,000$8.04M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,625,000$7.13M+84,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal7,192,000$7.13M+906,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,292,000$7.12M+366,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,776,000$7.11M+326,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,847,000$7.02M+1,363,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,160,000$6.97M+1,949,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,047,000$6.96M+225,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal7,001,000$6.89M+1,644,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,354,000$6.85M+920,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,022,000$6.72M+2,006,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal6,760,000$6.71M+412,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal6,581,000$6.67M+563,000
FIVE9 INCFIVE9 INC CNVprincipal7,392,000$6.59M+3,413,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,700,000$6.45M+89,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal6,651,000$6.44M+2,380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,056,000$6.29M+733,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal6,359,000$6.26M+272,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal368,000$6.23M-12,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,146,000$6.12M+1,499,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal5,428,000$6.07Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,503,329$5.77Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,007,000$5.49M+323,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal5,893,000$5.33M+899,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,470,000$5.32Mnew
UNITI GROUP LLCUNITI GROUP LLC COMprincipal4,203,000$5.08M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,013,000$4.66M+173,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,763,000$4.59M+4,008,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,983,000$4.56M+170,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal4,348,000$4.35Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,839,000$3.81M+1,631,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,731,000$3.78M-11,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,681,000$3.59M+2,315,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,443,000$3.48M+1,943,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal3,363,000$3.45M+1,518,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,702,000$3.44M+1,009,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal3,585,000$3.41M+3,129,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal3,175,000$3.29Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,631,000$3.2M+100,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,375,000$3.18M+617,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal3,282,000$3.14M+1,568,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,748,000$3.04M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,175,000$3.01Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal929,155$2.91M+8,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.87M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,939,000$2.85M+685,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,576,000$2.69M-1,103,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.56M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal2,269,000$2.29M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,319,000$2.24M+2,181,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,579,000$2.23M-2,902,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,252,000$2.13Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,952,000$1.96M-943,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,600,000$1.66M-110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,333,000$1.6M+300,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal1,300,000$1.43Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,191,000$1.16M-581,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,062,000$1.01Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal971,000$985K+583,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal520,000$865K+329,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal550,000$865Knew
DOORDASH INCDOORDASH INC NOTE 5/1principal862,000$847Knew
DATADOG INCDATADOG INC NOTE 12/0principal565,000$802K-543,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal794,000$792Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal693,000$764K+450,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal554,000$703Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal501,000$601K-350,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal536,000$571K-275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$542K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal441,000$533K-226,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal300,000$500Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal445,000$481K+275,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal518,000$475K-140,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal400,000$472K+16,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal492,000$462K-2,035,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal506,000$455K-40,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal471,000$443K+31,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal259,000$419K-134,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal464,000$411Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal392,000$394K-1,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal281,000$372K-144,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$341K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal335,000$330K-230,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal235,000$308K-209,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal266,000$301K+48,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$284K-613,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal237,000$284Knew
RUBRIK INC.RUBRIK INC. Convertibleprincipal266,000$271Knew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal261,000$252K-5,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal248,000$251Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal240,000$247K-120,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal167,000$244K-80,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal140,000$241K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal243,000$237K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal179,000$223K0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal182,000$219Knew
NUTANIX INCNUTANIX INC Convertibleprincipal193,000$218K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal113,000$203K+44,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal110,000$199K-238,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal106,000$187K-50,000

Sold out in Q2 2026

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

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC375,497$84.9Mshares
CCLCARNIVAL CORP1,706,344$43.7Mshares
DDDUPONT DE NEMOURS INC541,114$24.8Mshares
TERNTERNS PHARMACEUTICALS INC244,898$12.9Mshares
CTRACOTERRA ENERGY INC361,352$12.7Mshares
SASEABRIDGE GOLD INC413,965$11.7Mshares
HOLXHOLOGIC INC144,606$10.9Mshares
TRITHOMSON REUTERS CORP114,283$10.4Mshares
ASNDASCENDIS PHARMA A/S40,266$9.21Mshares
THRTHERMON GROUP HLDGS INC156,754$7.9Mshares
ALAIR LEASE CORP113,647$7.38Mshares
ACLXARCELLX INC61,905$7.11Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP6,174,000$6.19Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,026,000$6.05Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO4,156,000$4.19Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC4,155,000$4.18Mprincipal
LCI INDSLCI INDS4,144,000$4.14Mprincipal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR3,818,000$3.78Mprincipal
EHABENHABIT INC259,309$3.65Mshares
MPXMARINE PRODS CORP387,577$2.82Mshares
SEESEALED AIR CORP NEW63,861$2.69Mshares
CSGSCSG SYS INTL INC32,005$2.56Mshares
TPHTRI POINTE HOMES INC53,442$2.5Mshares
TGBTASEKO MINES LTD380,247$2.45Mshares
BLOCK INCBLOCK INC2,420,000$2.41Mprincipal
BLFYBLUE FOUNDRY BANCORP154,796$2.05Mshares
CWANCLEARWATER ANALYTICS HLDGS I85,721$2.03Mshares
SLNOSOLENO THERAPEUTICS INC58,692$1.97Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,598,000$1.85Mprincipal
APLSAPELLIS PHARMACEUTICALS INC44,757$1.8Mshares
SRADSPORTRADAR GROUP AG105,666$1.77Mshares
CWENACLEARWAY ENERGY INC45,067$1.77Mshares
GLDDGREAT LAKES DREDGE & DOCK CO101,821$1.73Mshares
BANDWIDTH INCBANDWIDTH INC1,889,000$1.69Mprincipal
CNTACENTESSA PHARMACEUTICALS PLC38,812$1.54Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION1,358,000$1.35Mprincipal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC1,352,000$1.32Mprincipal
IVAINVENTIVA SA205,639$1.14Mshares
KALVKALVISTA PHARMACEUTICALS INC56,192$1.13Mshares
KWKENNEDY-WILSON HOLDINGS INC99,552$1.08Mshares
JKSJINKOSOLAR HLDG CO LTD42,480$1.02Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC984,000$980Kprincipal
DHILDIAMOND HILL INVT GROUP INC4,798$826Kshares
ITRGINTEGRA RES CORP294,548$804Kshares
MASIMASIMO CORP4,363$776Kshares
SNCYSUN CTRY AIRLS HLDGS INC46,699$771Kshares
JD.COM INCJD.COM INC669,000$669Kprincipal
VREVERIS RESIDENTIAL INC35,003$661Kshares
SSYSSTRATASYS LTD69,903$546Kshares
GPCRSTRUCTURE THERAPEUTICS INC10,701$516Kshares
MBOTMICROBOT MED INC198,622$479Kshares
PRAPROASSURANCE CORP19,122$473Kshares
WHIRLPOOL CORPWHIRLPOOL CORP577,000$473Kshares
CLOUDFLARE INCCLOUDFLARE INC320,000$376Kprincipal
FOLDAMICUS THERAPEUTIC25,140$364Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD250,000$353Kprincipal
STKLSUNOPTA INC51,868$336Kshares
TRMDTORM PLC10,569$290Kshares
CVGWCALAVO GROWERS INC10,292$265Kshares
INTEGER HLDGS CORPINTEGER HLDGS CORP260,000$249Kprincipal
DAWNDAY ONE BIOPHARMACEUTICALS I11,134$239Kshares
FFICFLUSHING FINL CORP13,925$214Kshares
SLSRSOLARIS RES INC24,619$212Kshares
FTMAPUTNAM ETF TRUST21,977$197Kshares
CSANYCOSAN S A44,766$184Kshares
UPLDUPLAND SOFTWARE INC267,156$178Kshares
PBTPERMIAN BASIN RTY TR8,039$173Kshares
NVRIENVIRI CORP8,403$165Kshares
MDXHMDXHEALTH SA68,871$158Kshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S101,000$150Kprincipal
GDRXGOODRX HLDGS INC68,926$135Kshares
SMWBSIMILARWEB LTD52,019$129Kshares
PKSTPEAKSTONE REALTY TRUST6,123$128Kshares
SWKHSWK HLDGS CORP7,205$122Kshares
HTBKHERITAGE COMM CORP9,574$119Kshares
CTLPCANTALOUPE INC9,458$102Kshares
SFYTIDAL TRUST I633$79Kshares
SNBRQSLEEP NUMBER CORP43,374$77.9Kshares
MNSOMINISO GROUP HLDG LTD4,800$77.8Kshares
MCWMISTER CAR WASH INC7,745$54Kshares
GDENGOLDEN ENTMT INC1,898$50.7Kshares
PROPPRAIRIE OPER CO24,915$50.6Kshares
HACKAMPLIFY ETF TR669$50.2Kshares
SEMRSEMRUSH HLDGS INC4,166$49.7Kshares
LNKBLINKBANCORP INC5,814$48.5Kshares
AMWDAMERICAN WOODMARK CORP1,196$47.6Kshares
IXJISHARES TR473$44.2Kshares
GOCOGOHEALTH INC27,710$41.8Kshares
ESEAEUROSEAS LTD612$38Kshares
SMDVPROSHARES TR536$36.9Kshares
WRDWERIDE INC4,500$36.4Kshares
UDMYUDEMY INC7,777$35.9Kshares
M-TRON INDS INCM-TRON INDS INC15,741$33.1Kshares
EEMSISHARES INC468$32.4Kshares
PYLDPIMCO ETF TR1,203$31.5Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC37,000$29.6Kprincipal
QQQINEOS ETF TRUST569$28.3Kshares
DMRCDIGIMARC CORP NEW5,449$26.8Kshares
FQALFIDELITY COVINGTON TRUST329$23.9Kshares
FVALFIDELITY COVINGTON TRUST308$21.4Kshares

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 0001193125-26-336961 base2026-08-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-336961 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001193125-26-213225 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001193125-26-053181 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-278803 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-007728 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000950123-25-004729 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-001908 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000950123-24-011064 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-007395 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000950123-24-004020 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000950123-24-000689 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000950123-23-009928 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007144 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000950123-23-004051 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000950123-23-000960 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-010789 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0000950123-22-007504 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0000950123-22-004585 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000950123-22-000377 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0000950123-21-014142 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0000950123-21-009592 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0000950123-21-005726 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000950123-21-001138 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000950123-20-011029 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0000950123-20-007677 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR/A 0000950123-20-004033 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000950123-20-003981 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0000950123-20-000620 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0000950123-19-009928 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0000950123-19-007362 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-004554 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000950123-19-001117 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000950123-18-010228 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0000950123-18-007608 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000950123-18-004887 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-000878 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0000950123-17-009661 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0000950123-17-006300 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0000950123-17-003599 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0000950123-17-000377 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set