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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $141,095,888,409 across 1,167 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032721

Period
2026-06-30
Reported value
$141B
Holdings
1,167
Top 10 weight
33.33%
New
111
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+3,781,867$1.14B
UNHadded+1,925,845$800M
BKNGadded+2,605,555$464M
FORTINET INCnew+2,339,506$359M
VALE S Anew+23,696,580$356M

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
ARMreduced-1,951,039-$692M
CTRAexited-10,210,977-$359M
RTX CORPORATIONexited-1,847,362-$346M
ELreduced-4,288,633-$339M
TMEreduced-31,199,421-$261M

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 0001140361-26-032721, largest first. % of portfolio is the value over $141,095,888,409, 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: 31,394,005 shares; 2024Q4: 34,257,095 shares; 2025Q1: 32,045,449 shares; 2025Q2: 34,736,565 shares; 2025Q3: 37,925,728 shares; 2025Q4: 44,203,000 shares; 2026Q1: 46,181,405 shares; 2026Q2: 46,042,711 shares 46,042,711$9.21B6.53%-138,694Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,822,471 shares; 2024Q4: 23,396,772 shares; 2025Q1: 23,519,173 shares; 2025Q2: 25,229,896 shares; 2025Q3: 24,948,653 shares; 2025Q4: 24,428,167 shares; 2026Q1: 22,697,348 shares; 2026Q2: 22,003,226 shares 22,003,226$7.86B5.57%-694,122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552,379 shares; 2024Q4: 15,891,824 shares; 2025Q1: 16,055,351 shares; 2025Q2: 15,124,168 shares; 2025Q3: 15,421,143 shares; 2025Q4: 16,383,661 shares; 2026Q1: 19,929,692 shares; 2026Q2: 20,750,612 shares 20,750,612$6B4.26%+820,920Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562,892 shares; 2024Q4: 13,327,049 shares; 2025Q1: 12,941,457 shares; 2025Q2: 15,153,702 shares; 2025Q3: 15,483,792 shares; 2025Q4: 15,881,388 shares; 2026Q1: 15,440,474 shares; 2026Q2: 15,714,701 shares 15,714,701$5.86B4.15%+274,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173,880 shares; 2024Q4: 6,530,721 shares; 2025Q1: 8,446,710 shares; 2025Q2: 9,498,867 shares; 2025Q3: 9,972,960 shares; 2025Q4: 10,540,846 shares; 2026Q1: 10,967,724 shares; 2026Q2: 10,937,682 shares 10,937,682$4.13B2.93%-30,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,520,139 shares; 2024Q4: 13,971,998 shares; 2025Q1: 13,331,499 shares; 2025Q2: 13,768,722 shares; 2025Q3: 14,454,547 shares; 2025Q4: 14,998,243 shares; 2026Q1: 14,263,335 shares; 2026Q2: 14,718,678 shares 14,718,678$3.51B2.49%+455,343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819,229 shares; 2024Q4: 4,309,806 shares; 2025Q1: 4,413,124 shares; 2025Q2: 4,838,063 shares; 2025Q3: 5,276,635 shares; 2025Q4: 5,133,381 shares; 2026Q1: 5,160,323 shares; 2026Q2: 5,194,415 shares 5,194,415$2.93B2.07%+34,092Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370,966 shares; 2024Q4: 6,558,114 shares; 2025Q1: 6,243,149 shares; 2025Q2: 7,083,174 shares; 2025Q3: 7,214,475 shares; 2025Q4: 7,251,510 shares; 2026Q1: 5,964,169 shares; 2026Q2: 5,755,556 shares 5,755,556$2.75B1.95%-208,613Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995,035 shares; 2024Q4: 6,641,045 shares; 2025Q1: 6,615,833 shares; 2025Q2: 6,977,324 shares; 2025Q3: 6,935,422 shares; 2025Q4: 6,974,884 shares; 2026Q1: 6,909,927 shares; 2026Q2: 7,633,949 shares 7,633,949$2.62B1.86%+724,022Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748,395 shares; 2024Q4: 6,138,808 shares; 2025Q1: 5,903,964 shares; 2025Q2: 6,489,116 shares; 2025Q3: 6,398,130 shares; 2025Q4: 6,613,948 shares; 2026Q1: 6,540,446 shares; 2026Q2: 6,567,996 shares 6,567,996$2.15B1.52%+27,550Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828,686 shares; 2024Q4: 7,282,156 shares; 2025Q1: 7,580,656 shares; 2025Q2: 9,357,200 shares; 2025Q3: 9,712,071 shares; 2025Q4: 10,302,528 shares; 2026Q1: 10,244,669 shares; 2026Q2: 10,226,529 shares 10,226,529$2.14B1.52%-18,140Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,143,531 shares; 2025Q2: 10,494,124 shares; 2025Q3: 8,585,916 shares; 2025Q4: 8,716,211 shares; 2026Q1: 9,757,153 shares; 2026Q2: 9,622,283 shares 9,622,283$1.63B1.16%-134,870Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681,213 shares; 2024Q4: 1,686,582 shares; 2025Q1: 1,736,331 shares; 2025Q2: 1,913,458 shares; 2025Q3: 1,865,476 shares; 2025Q4: 1,947,698 shares; 2026Q1: 1,169,027 shares; 2026Q2: 1,277,161 shares 1,277,161$1.53B1.09%+108,134Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,585 shares; 2024Q4: 1,518,945 shares; 2025Q1: 1,994,374 shares; 2025Q2: 2,366,795 shares; 2025Q3: 2,333,999 shares; 2025Q4: 2,414,175 shares; 2026Q1: 2,291,343 shares; 2026Q2: 2,471,796 shares 2,471,796$1.44B1.02%+180,453Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,627 shares; 2024Q4: 527,196 shares; 2025Q1: 482,558 shares; 2025Q2: 637,281 shares; 2025Q3: 348,480 shares; 2025Q4: 400,523 shares; 2026Q1: 428,583 shares; 2026Q2: 4,210,450 shares 4,210,450$1.27B0.9%+3,781,867Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505,033 shares; 2024Q4: 8,412,111 shares; 2025Q1: 9,100,668 shares; 2025Q2: 11,713,984 shares; 2025Q3: 12,013,074 shares; 2025Q4: 13,083,648 shares; 2026Q1: 13,731,095 shares; 2026Q2: 15,070,272 shares 15,070,272$1.22B0.87%+1,339,177Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,895 shares; 2024Q4: 443,156 shares; 2025Q1: 447,632 shares; 2025Q2: 521,833 shares; 2025Q3: 572,726 shares; 2025Q4: 499,396 shares; 2026Q1: 697,086 shares; 2026Q2: 657,753 shares 657,753$1.12B0.79%-39,333Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,407 shares; 2024Q4: 1,965,409 shares; 2025Q1: 1,873,297 shares; 2025Q2: 1,970,300 shares; 2025Q3: 1,971,003 shares; 2025Q4: 2,057,164 shares; 2026Q1: 2,028,219 shares; 2026Q2: 2,121,797 shares 2,121,797$1.09B0.77%+93,578Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,009 shares; 2024Q4: 177,092 shares; 2025Q1: 227,225 shares; 2025Q2: 4,002,818 shares; 2025Q3: 4,849,371 shares; 2025Q4: 9,350,221 shares; 2026Q1: 7,072,496 shares; 2026Q2: 7,415,814 shares 7,415,814$1.09B0.77%+343,318Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,230 shares; 2024Q4: 2,003,762 shares; 2025Q1: 1,837,885 shares; 2025Q2: 898,223 shares; 2025Q3: 1,215,507 shares; 2025Q4: 1,131,098 shares; 2026Q1: 627,534 shares; 2026Q2: 2,553,379 shares 2,553,379$1.06B0.75%+1,925,845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305,272 shares; 2024Q4: 2,607,560 shares; 2025Q1: 2,553,617 shares; 2025Q2: 2,574,230 shares; 2025Q3: 2,667,218 shares; 2025Q4: 2,694,467 shares; 2026Q1: 2,771,464 shares; 2026Q2: 2,807,655 shares 2,807,655$992M0.7%+36,191Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565,770 shares; 2024Q4: 8,064,781 shares; 2025Q1: 9,094,681 shares; 2025Q2: 10,796,329 shares; 2025Q3: 10,748,712 shares; 2025Q4: 11,197,069 shares; 2026Q1: 12,110,984 shares; 2026Q2: 11,165,403 shares 11,165,403$980M0.69%-945,581Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,561 shares; 2024Q4: 564,884 shares; 2025Q1: 561,469 shares; 2025Q2: 588,582 shares; 2025Q3: 636,718 shares; 2025Q4: 712,007 shares; 2026Q1: 775,430 shares; 2026Q2: 847,609 shares 847,609$978M0.69%+72,179Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,678 shares; 2024Q4: 405,677 shares; 2025Q1: 146,327 shares; 2025Q2: 7,283,879 shares; 2025Q3: 8,175,683 shares; 2025Q4: 9,676,260 shares; 2026Q1: 10,441,575 shares; 2026Q2: 9,905,932 shares 9,905,932$952M0.67%-535,643Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,178 shares; 2024Q4: 2,064,219 shares; 2025Q1: 1,774,620 shares; 2025Q2: 2,058,310 shares; 2025Q3: 2,073,935 shares; 2025Q4: 2,126,393 shares; 2026Q1: 2,198,452 shares; 2026Q2: 2,485,742 shares 2,485,742$933M0.66%+287,290Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,819 shares; 2024Q4: 811,910 shares; 2025Q1: 787,910 shares; 2025Q2: 859,206 shares; 2025Q3: 858,755 shares; 2025Q4: 883,185 shares; 2026Q1: 982,854 shares; 2026Q2: 932,407 shares 932,407$912M0.65%-50,447Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,543 shares; 2024Q4: 1,847,350 shares; 2025Q1: 1,899,355 shares; 2025Q2: 1,829,391 shares; 2025Q3: 2,026,214 shares; 2025Q4: 2,447,524 shares; 2026Q1: 3,844,298 shares; 2026Q2: 3,563,268 shares 3,563,268$905M0.64%-281,030Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,449 shares; 2024Q4: 1,239,165 shares; 2025Q1: 1,377,212 shares; 2025Q2: 1,212,425 shares; 2025Q3: 1,162,673 shares; 2025Q4: 1,048,213 shares; 2026Q1: 1,217,426 shares; 2026Q2: 1,219,824 shares 1,219,824$831M0.59%+2,398Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,095 shares; 2024Q4: 1,678,980 shares; 2025Q1: 1,643,783 shares; 2025Q2: 1,612,186 shares; 2025Q3: 1,725,347 shares; 2025Q4: 1,739,902 shares; 2026Q1: 1,728,440 shares; 2026Q2: 1,525,255 shares 1,525,255$765M0.54%-203,185Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,154 shares; 2024Q4: 1,465,804 shares; 2025Q1: 654,614 shares; 2025Q2: 965,082 shares; 2025Q3: 835,168 shares; 2025Q4: 864,790 shares; 2026Q1: 697,707 shares; 2026Q2: 618,568 shares 618,568$727M0.52%-79,139Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626,353 shares; 2024Q4: 11,413,428 shares; 2025Q1: 10,110,204 shares; 2025Q2: 13,694,059 shares; 2025Q3: 12,168,991 shares; 2025Q4: 12,554,362 shares; 2026Q1: 12,235,494 shares; 2026Q2: 12,226,954 shares 12,226,954$716M0.51%-8,540Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,331 shares; 2024Q4: 1,088,541 shares; 2025Q1: 1,188,226 shares; 2025Q2: 952,899 shares; 2025Q3: 854,333 shares; 2025Q4: 785,208 shares; 2026Q1: 904,364 shares; 2026Q2: 959,161 shares 959,161$714M0.51%+54,797Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,204 shares; 2024Q4: 2,351,851 shares; 2025Q1: 1,439,232 shares; 2025Q2: 1,584,161 shares; 2025Q3: 1,642,893 shares; 2025Q4: 1,678,130 shares; 2026Q1: 1,645,001 shares; 2026Q2: 1,689,993 shares 1,689,993$711M0.5%+44,992Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,752 shares; 2024Q4: 419,923 shares; 2025Q1: 372,838 shares; 2025Q2: 880,484 shares; 2025Q3: 4,062,678 shares; 2025Q4: 6,002,878 shares; 2026Q1: 6,270,387 shares; 2026Q2: 7,646,820 shares 7,646,820$711M0.5%+1,376,433Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,361 shares; 2024Q4: 1,214,877 shares; 2025Q1: 1,277,887 shares; 2025Q2: 1,414,987 shares; 2025Q3: 1,503,243 shares; 2025Q4: 1,425,761 shares; 2026Q1: 1,377,172 shares; 2026Q2: 2,119,907 shares 2,119,907$667M0.47%+742,735Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589,612 shares; 2024Q4: 3,054,331 shares; 2025Q1: 3,349,273 shares; 2025Q2: 4,745,957 shares; 2025Q3: 1,704,275 shares; 2025Q4: 1,891,310 shares; 2026Q1: 3,824,345 shares; 2026Q2: 1,873,306 shares 1,873,306$664M0.47%-1,951,039Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,520 shares; 2024Q4: 2,080,724 shares; 2025Q1: 2,070,833 shares; 2025Q2: 2,234,551 shares; 2025Q3: 2,277,112 shares; 2025Q4: 2,280,013 shares; 2026Q1: 2,379,617 shares; 2026Q2: 1,890,330 shares 1,890,330$645M0.46%-489,287Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204,546 shares; 2024Q4: 4,376,492 shares; 2025Q1: 4,187,272 shares; 2025Q2: 6,346,398 shares; 2025Q3: 7,205,569 shares; 2025Q4: 7,461,727 shares; 2026Q1: 5,762,140 shares; 2026Q2: 4,487,387 shares 4,487,387$642M0.46%-1,274,753Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527,046 shares; 2024Q4: 6,412,185 shares; 2025Q1: 6,405,075 shares; 2025Q2: 12,487,444 shares; 2025Q3: 13,177,593 shares; 2025Q4: 12,724,804 shares; 2026Q1: 9,101,227 shares; 2026Q2: 14,941,321 shares 14,941,321$623M0.44%+5,840,094Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349,244 shares; 2024Q4: 4,464,403 shares; 2025Q1: 3,973,631 shares; 2025Q2: 3,484,163 shares; 2025Q3: 3,587,495 shares; 2025Q4: 3,999,445 shares; 2026Q1: 3,934,984 shares; 2026Q2: 4,040,135 shares 4,040,135$612M0.43%+105,151Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,187,788 shares; 2025Q2: 876,645 shares; 2025Q3: 765,873 shares; 2025Q4: 1,688,994 shares; 2026Q1: 1,582,367 shares; 2026Q2: 1,403,422 shares 1,403,422$608M0.43%-178,945Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,511 shares; 2024Q4: 1,465,321 shares; 2025Q1: 1,382,716 shares; 2025Q2: 1,687,255 shares; 2025Q3: 1,667,017 shares; 2025Q4: 1,813,221 shares; 2026Q1: 1,565,565 shares; 2026Q2: 1,778,857 shares 1,778,857$602M0.43%+213,292Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,514 shares; 2024Q4: 2,892,366 shares; 2025Q1: 3,475,394 shares; 2025Q2: 4,222,638 shares; 2025Q3: 7,529,849 shares; 2025Q4: 8,468,982 shares; 2026Q1: 8,606,604 shares; 2026Q2: 7,689,456 shares 7,689,456$602M0.43%-917,148Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,226 shares; 2024Q4: 1,134,597 shares; 2025Q1: 1,462,505 shares; 2025Q2: 1,798,868 shares; 2025Q3: 1,592,753 shares; 2025Q4: 1,714,495 shares; 2026Q1: 1,742,235 shares; 2026Q2: 1,548,306 shares 1,548,306$579M0.41%-193,929Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661,844 shares; 2024Q4: 2,426,105 shares; 2025Q1: 2,741,441 shares; 2025Q2: 2,564,671 shares; 2025Q3: 2,808,337 shares; 2025Q4: 3,203,366 shares; 2026Q1: 2,216,285 shares; 2026Q2: 2,280,159 shares 2,280,159$574M0.41%+63,874Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,848,295 shares; 2024Q4: 7,008,828 shares; 2025Q1: 8,922,465 shares; 2025Q2: 10,614,708 shares; 2025Q3: 25,221,130 shares; 2025Q4: 26,264,726 shares; 2026Q1: 22,513,235 shares; 2026Q2: 21,792,768 shares 21,792,768$565M0.4%-720,467Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,234 shares; 2024Q4: 269,203 shares; 2025Q1: 227,260 shares; 2025Q2: 261,241 shares; 2025Q3: 600,962 shares; 2025Q4: 640,905 shares; 2026Q1: 1,192,472 shares; 2026Q2: 1,365,927 shares 1,365,927$558M0.4%+173,455Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,579 shares; 2024Q4: 339,906 shares; 2025Q1: 456,226 shares; 2025Q2: 509,771 shares; 2025Q3: 417,219 shares; 2025Q4: 367,963 shares; 2026Q1: 373,108 shares; 2026Q2: 891,273 shares 891,273$557M0.39%+518,165Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582,361 shares; 2024Q4: 4,724,935 shares; 2025Q1: 5,000,842 shares; 2025Q2: 3,737,958 shares; 2025Q3: 3,813,470 shares; 2025Q4: 3,923,947 shares; 2026Q1: 3,811,144 shares; 2026Q2: 3,727,754 shares 3,727,754$547M0.39%-83,390Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,814 shares; 2024Q4: 1,167,536 shares; 2025Q1: 956,246 shares; 2025Q2: 737,540 shares; 2025Q3: 1,828,750 shares; 2025Q4: 1,784,334 shares; 2026Q1: 2,072,504 shares; 2026Q2: 1,621,215 shares 1,621,215$543M0.38%-451,289Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,408 shares; 2024Q4: 1,033,344 shares; 2025Q1: 865,613 shares; 2025Q2: 881,813 shares; 2025Q3: 516,306 shares; 2025Q4: 173,532 shares; 2026Q1: 606,056 shares; 2026Q2: 603,512 shares 603,512$518M0.37%-2,544Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648,187 shares; 2024Q4: 2,831,862 shares; 2025Q1: 2,874,082 shares; 2025Q2: 3,060,947 shares; 2025Q3: 3,395,376 shares; 2025Q4: 3,713,679 shares; 2026Q1: 3,864,877 shares; 2026Q2: 3,985,737 shares 3,985,737$515M0.36%+120,860Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,665 shares; 2024Q4: 1,218,918 shares; 2025Q1: 1,236,806 shares; 2025Q2: 1,245,738 shares; 2025Q3: 1,316,836 shares; 2025Q4: 1,476,073 shares; 2026Q1: 1,667,429 shares; 2026Q2: 1,450,778 shares 1,450,778$498M0.35%-216,651Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184,511 shares; 2024Q4: 3,793,175 shares; 2025Q1: 4,026,764 shares; 2025Q2: 4,166,159 shares; 2025Q3: 4,508,183 shares; 2025Q4: 5,773,336 shares; 2026Q1: 4,875,969 shares; 2026Q2: 4,166,730 shares 4,166,730$489M0.35%-709,239Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158,543 shares; 2024Q4: 3,219,198 shares; 2025Q1: 2,884,817 shares; 2025Q2: 3,697,310 shares; 2025Q3: 3,253,529 shares; 2025Q4: 1,471,321 shares; 2026Q1: 1,529,778 shares; 2026Q2: 1,629,618 shares 1,629,618$486M0.34%+99,840Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,269 shares; 2024Q4: 344,230 shares; 2025Q1: 359,536 shares; 2025Q2: 377,198 shares; 2025Q3: 347,962 shares; 2025Q4: 121,166 shares; 2026Q1: 117,272 shares; 2026Q2: 2,722,827 shares 2,722,827$485M0.34%+2,605,555Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,862 shares; 2024Q4: 1,912,937 shares; 2025Q1: 1,835,903 shares; 2025Q2: 1,497,141 shares; 2025Q3: 1,439,479 shares; 2025Q4: 891,283 shares; 2026Q1: 1,235,814 shares; 2026Q2: 1,056,097 shares 1,056,097$485M0.34%-179,717Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,347 shares; 2024Q4: 701,866 shares; 2025Q1: 622,840 shares; 2025Q2: 583,485 shares; 2025Q3: 551,500 shares; 2025Q4: 487,620 shares; 2026Q1: 494,926 shares; 2026Q2: 454,925 shares 454,925$484M0.34%-40,001Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,961 shares; 2024Q4: 459,346 shares; 2025Q1: 426,387 shares; 2025Q2: 579,430 shares; 2025Q3: 568,048 shares; 2025Q4: 578,506 shares; 2026Q1: 602,328 shares; 2026Q2: 1,200,567 shares 1,200,567$477M0.34%+598,239Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: 3,353 shares; 2025Q1: 16,671 shares; 2025Q2: 16,598 shares; 2025Q3: 15,120 shares; 2025Q4: 24,811 shares; 2026Q1: 316,203 shares; 2026Q2: 1,264,226 shares 1,264,226$474M0.34%+948,023Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412,658 shares; 2024Q4: 7,272,915 shares; 2025Q1: 5,913,879 shares; 2025Q2: 6,721,113 shares; 2025Q3: 6,728,162 shares; 2025Q4: 6,982,451 shares; 2026Q1: 6,475,051 shares; 2026Q2: 6,477,273 shares 6,477,273$467M0.33%+2,222Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,124,090 shares; 2024Q4: 74,116,913 shares; 2025Q1: 76,291,031 shares; 2025Q2: 71,018,672 shares; 2025Q3: 74,529,975 shares; 2025Q4: 72,822,624 shares; 2026Q1: 64,691,459 shares; 2026Q2: 56,746,418 shares 56,746,418$466M0.33%-7,945,041Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,097 shares; 2024Q4: 1,555,052 shares; 2025Q1: 2,208,581 shares; 2025Q2: 3,688,285 shares; 2025Q3: 6,918,355 shares; 2025Q4: 3,745,912 shares; 2026Q1: 2,983,473 shares; 2026Q2: 2,970,012 shares 2,970,012$463M0.33%-13,461Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,714,495 shares; 2024Q4: 13,158,243 shares; 2025Q1: 9,875,737 shares; 2025Q2: 9,526,070 shares; 2025Q3: 7,898,278 shares; 2025Q4: 7,547,726 shares; 2026Q1: 8,366,632 shares; 2026Q2: 15,758,413 shares 15,758,413$463M0.33%+7,391,781Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,545 shares; 2024Q4: 2,400,970 shares; 2025Q1: 2,466,982 shares; 2025Q2: 2,402,232 shares; 2025Q3: 2,487,572 shares; 2025Q4: 2,555,724 shares; 2026Q1: 2,511,625 shares; 2026Q2: 5,116,993 shares 5,116,993$454M0.32%+2,605,368Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,251 shares; 2024Q4: 2,835,609 shares; 2025Q1: 3,921,070 shares; 2025Q2: 3,799,921 shares; 2025Q3: 3,047,681 shares; 2025Q4: 2,901,772 shares; 2026Q1: 2,257,509 shares; 2026Q2: 1,691,498 shares 1,691,498$454M0.32%-566,011Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696,048 shares; 2024Q4: 2,238,053 shares; 2025Q1: 2,172,352 shares; 2025Q2: 2,437,493 shares; 2025Q3: 2,378,241 shares; 2025Q4: 2,975,109 shares; 2026Q1: 3,400,741 shares; 2026Q2: 3,288,861 shares 3,288,861$450M0.32%-111,880Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,412 shares; 2024Q4: 507,537 shares; 2025Q1: 457,585 shares; 2025Q2: 458,540 shares; 2025Q3: 425,973 shares; 2025Q4: 603,543 shares; 2026Q1: 646,497 shares; 2026Q2: 644,987 shares 644,987$448M0.32%-1,510Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671,276 shares; 2024Q4: 3,133,762 shares; 2025Q1: 6,512,123 shares; 2025Q2: 6,646,908 shares; 2025Q3: 5,274,515 shares; 2025Q4: 5,247,094 shares; 2026Q1: 4,990,296 shares; 2026Q2: 5,897,380 shares 5,897,380$433M0.31%+907,084Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,478,052 shares; 2024Q4: 8,595,864 shares; 2025Q1: 8,254,266 shares; 2025Q2: 8,656,971 shares; 2025Q3: 8,843,048 shares; 2025Q4: 4,910,949 shares; 2026Q1: 3,433,167 shares; 2026Q2: 4,530,676 shares 4,530,676$431M0.31%+1,097,509Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,382 shares; 2024Q4: 1,079,622 shares; 2025Q1: 1,300,032 shares; 2025Q2: 1,272,945 shares; 2025Q3: 1,147,438 shares; 2025Q4: 894,138 shares; 2026Q1: 885,528 shares; 2026Q2: 868,688 shares 868,688$431M0.31%-16,840Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,905 shares; 2024Q4: 1,474,269 shares; 2025Q1: 1,434,540 shares; 2025Q2: 1,379,576 shares; 2025Q3: 1,349,313 shares; 2025Q4: 1,230,323 shares; 2026Q1: 1,180,247 shares; 2026Q2: 1,227,604 shares 1,227,604$431M0.31%+47,357Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011,570 shares; 2024Q4: 2,989,116 shares; 2025Q1: 2,696,976 shares; 2025Q2: 3,931,945 shares; 2025Q3: 3,923,196 shares; 2025Q4: 4,480,399 shares; 2026Q1: 3,632,811 shares; 2026Q2: 2,695,789 shares 2,695,789$422M0.3%-937,022Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,593 shares; 2024Q4: 1,721,920 shares; 2025Q1: 1,704,723 shares; 2025Q2: 1,575,118 shares; 2025Q3: 1,672,289 shares; 2025Q4: 1,751,393 shares; 2026Q1: 1,629,820 shares; 2026Q2: 1,569,884 shares 1,569,884$417M0.3%-59,936Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,391 shares; 2024Q4: 4,118,898 shares; 2025Q1: 3,953,481 shares; 2025Q2: 5,628,019 shares; 2025Q3: 6,316,976 shares; 2025Q4: 7,186,704 shares; 2026Q1: 6,298,409 shares; 2026Q2: 7,708,990 shares 7,708,990$411M0.29%+1,410,581Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,666 shares; 2024Q4: 1,498,474 shares; 2025Q1: 1,360,558 shares; 2025Q2: 1,631,475 shares; 2025Q3: 1,719,000 shares; 2025Q4: 15,712,281 shares; 2026Q1: 6,990,309 shares; 2026Q2: 5,708,507 shares 5,708,507$408M0.29%-1,281,802Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,808 shares; 2024Q4: 282,394 shares; 2025Q1: 650,641 shares; 2025Q2: 905,540 shares; 2025Q3: 905,707 shares; 2025Q4: 875,278 shares; 2026Q1: 784,265 shares; 2026Q2: 795,789 shares 795,789$391M0.28%+11,524Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,133 shares; 2024Q4: 90,285 shares; 2025Q1: 89,078 shares; 2025Q2: 1,014,974 shares; 2025Q3: 1,216,202 shares; 2025Q4: 982,920 shares; 2026Q1: 1,712,507 shares; 2026Q2: 2,165,208 shares 2,165,208$384M0.27%+452,701Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,077,436 shares; 2024Q4: 63,064,552 shares; 2025Q1: 66,457,103 shares; 2025Q2: 67,948,198 shares; 2025Q3: 61,925,511 shares; 2025Q4: 80,480,078 shares; 2026Q1: 76,829,728 shares; 2026Q2: 45,630,307 shares 45,630,307$381M0.27%-31,199,421Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720,900 shares; 2024Q4: 2,469,962 shares; 2025Q1: 2,360,361 shares; 2025Q2: 2,944,438 shares; 2025Q3: 2,864,739 shares; 2025Q4: 2,770,433 shares; 2026Q1: 4,517,954 shares; 2026Q2: 3,559,834 shares 3,559,834$370M0.26%-958,120Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875,984 shares; 2024Q4: 6,146,784 shares; 2025Q1: 6,340,249 shares; 2025Q2: 7,860,079 shares; 2025Q3: 8,086,626 shares; 2025Q4: 7,852,714 shares; 2026Q1: 8,128,813 shares; 2026Q2: 8,656,452 shares 8,656,452$367M0.26%+527,639Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,189 shares; 2024Q4: 519,858 shares; 2025Q1: 520,918 shares; 2025Q2: 565,172 shares; 2025Q3: 618,104 shares; 2025Q4: 356,447 shares; 2026Q1: 731,985 shares; 2026Q2: 1,423,664 shares 1,423,664$362M0.26%+691,679Timeline
FORTINET INCFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,317,996 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,339,506 shares 2,339,506$359M0.25%new
VALE S AVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,869,944 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,696,580 shares 23,696,580$356M0.25%new
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,682 shares; 2024Q4: 588,028 shares; 2025Q1: 553,554 shares; 2025Q2: 522,075 shares; 2025Q3: 461,577 shares; 2025Q4: 327,382 shares; 2026Q1: 350,849 shares; 2026Q2: 374,507 shares 374,507$355M0.25%+23,658Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,852,512 shares; 2024Q4: 14,838,725 shares; 2025Q1: 15,771,822 shares; 2025Q2: 18,258,321 shares; 2025Q3: 21,081,099 shares; 2025Q4: 24,433,878 shares; 2026Q1: 26,614,992 shares; 2026Q2: 27,517,818 shares 27,517,818$354M0.25%+902,826Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,662 shares; 2024Q4: 1,308,758 shares; 2025Q1: 1,226,882 shares; 2025Q2: 1,085,698 shares; 2025Q3: 1,083,643 shares; 2025Q4: 1,107,420 shares; 2026Q1: 860,725 shares; 2026Q2: 871,316 shares 871,316$339M0.24%+10,591Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,507 shares; 2024Q4: 506,282 shares; 2025Q1: 509,944 shares; 2025Q2: 496,341 shares; 2025Q3: 498,844 shares; 2025Q4: 564,572 shares; 2026Q1: 890,699 shares; 2026Q2: 744,030 shares 744,030$337M0.24%-146,669Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,604 shares; 2024Q4: 1,349,763 shares; 2025Q1: 1,356,305 shares; 2025Q2: 1,530,884 shares; 2025Q3: 1,727,539 shares; 2025Q4: 1,632,233 shares; 2026Q1: 1,528,544 shares; 2026Q2: 1,458,637 shares 1,458,637$331M0.23%-69,907Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041,158 shares; 2024Q4: 3,948,858 shares; 2025Q1: 3,825,420 shares; 2025Q2: 4,063,979 shares; 2025Q3: 4,028,663 shares; 2025Q4: 4,420,711 shares; 2026Q1: 5,081,740 shares; 2026Q2: 5,757,597 shares 5,757,597$328M0.23%+675,857Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,522 shares; 2024Q4: 84,176 shares; 2025Q1: 87,374 shares; 2025Q2: 91,779 shares; 2025Q3: 97,063 shares; 2025Q4: 100,603 shares; 2026Q1: 105,318 shares; 2026Q2: 102,457 shares 102,457$323M0.23%-2,861Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,255 shares; 2024Q4: 17,605 shares; 2025Q1: 570,395 shares; 2025Q2: 151,449 shares; 2025Q3: 243,293 shares; 2025Q4: 192,668 shares; 2026Q1: 656,890 shares; 2026Q2: 2,046,529 shares 2,046,529$319M0.23%+1,389,639Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462,232 shares; 2024Q4: 3,976,961 shares; 2025Q1: 5,193,011 shares; 2025Q2: 8,317,249 shares; 2025Q3: 1,843,078 shares; 2025Q4: 1,961,992 shares; 2026Q1: 2,051,714 shares; 2026Q2: 2,260,348 shares 2,260,348$316M0.22%+208,634Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,602,984 shares; 2024Q4: 5,133,560 shares; 2025Q1: 1,650,341 shares; 2025Q2: 1,488,218 shares; 2025Q3: 1,574,051 shares; 2025Q4: 1,686,481 shares; 2026Q1: 1,756,247 shares; 2026Q2: 2,455,664 shares 2,455,664$316M0.22%+699,417Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162,193 shares; 2024Q4: 26,739,107 shares; 2025Q1: 25,852,317 shares; 2025Q2: 3,120,965 shares; 2025Q3: 5,205,330 shares; 2025Q4: 26,348,884 shares; 2026Q1: 26,651,405 shares; 2026Q2: 25,964,062 shares 25,964,062$312M0.22%-687,343Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,115 shares; 2024Q4: 55,115 shares; 2025Q1: 29,340 shares; 2025Q2: 39,180 shares; 2025Q3: 61,001 shares; 2025Q4: 102,347 shares; 2026Q1: 78,173 shares; 2026Q2: 1,261,481 shares 1,261,481$311M0.22%+1,183,308Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,779,588 shares; 2024Q4: 9,973,310 shares; 2025Q1: 10,366,115 shares; 2025Q2: 12,580,426 shares; 2025Q3: 12,376,738 shares; 2025Q4: 12,351,486 shares; 2026Q1: 12,595,834 shares; 2026Q2: 12,896,296 shares 12,896,296$311M0.22%+300,462Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,800 shares; 2024Q4: 790,020 shares; 2025Q1: 1,441,369 shares; 2025Q2: 1,450,363 shares; 2025Q3: 1,413,395 shares; 2025Q4: 1,402,255 shares; 2026Q1: 4,766,052 shares; 2026Q2: 5,420,094 shares 5,420,094$305M0.22%+654,042Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,921 shares; 2024Q4: 181,559 shares; 2025Q1: 191,646 shares; 2025Q2: 2,912,355 shares; 2025Q3: 2,856,533 shares; 2025Q4: 3,113,903 shares; 2026Q1: 3,165,002 shares; 2026Q2: 3,269,362 shares 3,269,362$301M0.21%+104,360Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,090 shares; 2025Q2: 347,888 shares; 2025Q3: 338,676 shares; 2025Q4: 347,873 shares; 2026Q1: 310,568 shares; 2026Q2: 313,096 shares 313,096$297M0.21%+2,528Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510,633 shares; 2024Q4: 4,228,299 shares; 2025Q1: 4,258,770 shares; 2025Q2: 3,756,009 shares; 2025Q3: 3,290,311 shares; 2025Q4: 2,956,155 shares; 2026Q1: 2,884,741 shares; 2026Q2: 2,245,691 shares 2,245,691$295M0.21%-639,050Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,821 shares; 2024Q4: 103,865 shares; 2025Q1: 318,995 shares; 2025Q2: 2,211,624 shares; 2025Q3: 2,853,675 shares; 2025Q4: 8,140,550 shares; 2026Q1: 8,018,556 shares; 2026Q2: 3,729,923 shares 3,729,923$294M0.21%-4,288,633Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,311 shares; 2024Q4: 970,711 shares; 2025Q1: 973,975 shares; 2025Q2: 978,533 shares; 2025Q3: 1,029,572 shares; 2025Q4: 1,044,762 shares; 2026Q1: 1,100,480 shares; 2026Q2: 1,082,082 shares 1,082,082$292M0.21%-18,398Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736,452 shares; 2024Q4: 1,961,308 shares; 2025Q1: 1,560,824 shares; 2025Q2: 1,683,462 shares; 2025Q3: 1,617,915 shares; 2025Q4: 1,485,846 shares; 2026Q1: 1,395,516 shares; 2026Q2: 1,306,279 shares 1,306,279$288M0.2%-89,237Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 3,615 shares; 2025Q1: 3,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,308,014 shares; 2026Q2: 2,072,383 shares 2,072,383$286M0.2%-235,631Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,540 shares; 2024Q4: 1,949,846 shares; 2025Q1: 1,113,608 shares; 2025Q2: 1,297,249 shares; 2025Q3: 1,336,600 shares; 2025Q4: 1,707,010 shares; 2026Q1: 1,595,729 shares; 2026Q2: 1,622,983 shares 1,622,983$286M0.2%+27,254Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,785 shares; 2024Q4: 174,815 shares; 2025Q1: 188,235 shares; 2025Q2: 190,896 shares; 2025Q3: 178,117 shares; 2025Q4: 249,281 shares; 2026Q1: 242,691 shares; 2026Q2: 278,347 shares 278,347$282M0.2%+35,656Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,083 shares; 2024Q4: 62,588 shares; 2025Q1: 123,363 shares; 2025Q2: 605,443 shares; 2025Q3: 646,673 shares; 2025Q4: 3,096,015 shares; 2026Q1: 4,146,042 shares; 2026Q2: 3,707,880 shares 3,707,880$281M0.2%-438,162Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,047 shares; 2024Q4: 1,090,546 shares; 2025Q1: 1,164,359 shares; 2025Q2: 1,239,804 shares; 2025Q3: 1,307,762 shares; 2025Q4: 1,251,393 shares; 2026Q1: 1,587,512 shares; 2026Q2: 1,662,779 shares 1,662,779$280M0.2%+75,267Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,548 shares; 2024Q4: 1,668,206 shares; 2025Q1: 1,596,854 shares; 2025Q2: 1,571,626 shares; 2025Q3: 1,649,755 shares; 2025Q4: 1,859,358 shares; 2026Q1: 1,726,450 shares; 2026Q2: 1,468,937 shares 1,468,937$277M0.2%-257,513Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835,011 shares; 2024Q4: 6,426,063 shares; 2025Q1: 5,291,022 shares; 2025Q2: 4,492,868 shares; 2025Q3: 2,889,924 shares; 2025Q4: 2,319,768 shares; 2026Q1: 2,254,602 shares; 2026Q2: 2,405,386 shares 2,405,386$272M0.19%+150,784Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,030 shares; 2024Q4: 1,669,795 shares; 2025Q1: 1,689,304 shares; 2025Q2: 1,204,783 shares; 2025Q3: 1,356,285 shares; 2025Q4: 1,584,868 shares; 2026Q1: 2,092,710 shares; 2026Q2: 2,409,021 shares 2,409,021$264M0.19%+316,311Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,428 shares; 2024Q4: 918,230 shares; 2025Q1: 835,999 shares; 2025Q2: 1,076,991 shares; 2025Q3: 1,176,444 shares; 2025Q4: 1,188,045 shares; 2026Q1: 1,159,882 shares; 2026Q2: 1,180,821 shares 1,180,821$258M0.18%+20,939Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974,871 shares; 2024Q4: 5,280,593 shares; 2025Q1: 5,059,147 shares; 2025Q2: 5,191,880 shares; 2025Q3: 5,278,156 shares; 2025Q4: 5,311,564 shares; 2026Q1: 5,325,102 shares; 2026Q2: 5,411,886 shares 5,411,886$257M0.18%+86,784Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,764 shares; 2024Q4: 446,389 shares; 2025Q1: 1,369,803 shares; 2025Q2: 1,513,950 shares; 2025Q3: 1,668,418 shares; 2025Q4: 2,009,267 shares; 2026Q1: 2,562,427 shares; 2026Q2: 2,746,120 shares 2,746,120$256M0.18%+183,693Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,489 shares; 2024Q4: 2,640,644 shares; 2025Q1: 2,645,788 shares; 2025Q2: 4,662,544 shares; 2025Q3: 4,607,568 shares; 2025Q4: 5,605,045 shares; 2026Q1: 10,903,297 shares; 2026Q2: 11,676,005 shares 11,676,005$256M0.18%+772,708Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,806 shares; 2024Q4: 486,902 shares; 2025Q1: 362,739 shares; 2025Q2: 420,015 shares; 2025Q3: 454,252 shares; 2025Q4: 2,329,680 shares; 2026Q1: 2,267,541 shares; 2026Q2: 2,573,354 shares 2,573,354$255M0.18%+305,813Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,986 shares; 2024Q4: 782,152 shares; 2025Q1: 764,018 shares; 2025Q2: 1,753,050 shares; 2025Q3: 2,647,173 shares; 2025Q4: 2,586,000 shares; 2026Q1: 2,624,166 shares; 2026Q2: 2,709,828 shares 2,709,828$255M0.18%+85,662Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,127 shares; 2024Q4: 1,100,344 shares; 2025Q1: 1,088,496 shares; 2025Q2: 1,046,308 shares; 2025Q3: 933,416 shares; 2025Q4: 852,675 shares; 2026Q1: 1,169,673 shares; 2026Q2: 863,405 shares 863,405$241M0.17%-306,268Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189,843 shares; 2024Q4: 3,277,665 shares; 2025Q1: 2,111,417 shares; 2025Q2: 2,525,188 shares; 2025Q3: 2,519,158 shares; 2025Q4: 2,531,871 shares; 2026Q1: 13,060,236 shares; 2026Q2: 10,079,806 shares 10,079,806$238M0.17%-2,980,430Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,998 shares; 2024Q4: 697,938 shares; 2025Q1: 663,710 shares; 2025Q2: 676,225 shares; 2025Q3: 652,835 shares; 2025Q4: 688,652 shares; 2026Q1: 685,657 shares; 2026Q2: 608,470 shares 608,470$237M0.17%-77,187Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072,128 shares; 2024Q4: 2,584,535 shares; 2025Q1: 3,040,467 shares; 2025Q2: 756,885 shares; 2025Q3: 494,437 shares; 2025Q4: 1,305,948 shares; 2026Q1: 1,418,163 shares; 2026Q2: 5,626,684 shares 5,626,684$232M0.16%+4,208,521Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,458 shares; 2024Q4: 1,234,454 shares; 2025Q1: 1,214,816 shares; 2025Q2: 1,298,486 shares; 2025Q3: 1,438,129 shares; 2025Q4: 1,613,725 shares; 2026Q1: 1,728,429 shares; 2026Q2: 1,699,830 shares 1,699,830$224M0.16%-28,599Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,715 shares; 2024Q4: 405,118 shares; 2025Q1: 309,415 shares; 2025Q2: 285,145 shares; 2025Q3: 333,529 shares; 2025Q4: 507,861 shares; 2026Q1: 564,067 shares; 2026Q2: 613,694 shares 613,694$221M0.16%+49,627Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,952 shares; 2024Q4: 133,458 shares; 2025Q1: 40,258 shares; 2025Q2: 1,677,273 shares; 2025Q3: 1,138,010 shares; 2025Q4: 747,962 shares; 2026Q1: 1,119,342 shares; 2026Q2: 2,076,831 shares 2,076,831$220M0.16%+957,489Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,214 shares; 2024Q4: 1,347,095 shares; 2025Q1: 1,302,438 shares; 2025Q2: 1,350,084 shares; 2025Q3: 1,326,197 shares; 2025Q4: 1,427,105 shares; 2026Q1: 1,018,826 shares; 2026Q2: 924,499 shares 924,499$218M0.15%-94,327Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250,640 shares 2,250,640$217M0.15%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003,354 shares; 2024Q4: 2,286,141 shares; 2025Q1: 2,154,903 shares; 2025Q2: 2,091,150 shares; 2025Q3: 2,042,996 shares; 2025Q4: 1,713,989 shares; 2026Q1: 1,585,507 shares; 2026Q2: 1,705,761 shares 1,705,761$216M0.15%+120,254Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,699 shares; 2024Q4: 348,714 shares; 2025Q1: 268,695 shares; 2025Q2: 234,526 shares; 2025Q3: 231,628 shares; 2025Q4: 236,094 shares; 2026Q1: 218,556 shares; 2026Q2: 203,137 shares 203,137$212M0.15%-15,419Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,868 shares; 2024Q4: 1,105,128 shares; 2025Q1: 1,042,532 shares; 2025Q2: 1,167,365 shares; 2025Q3: 1,106,051 shares; 2025Q4: 1,224,704 shares; 2026Q1: 1,300,261 shares; 2026Q2: 1,508,924 shares 1,508,924$211M0.15%+208,663Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,877 shares; 2024Q4: 1,186,591 shares; 2025Q1: 1,402,567 shares; 2025Q2: 1,236,153 shares; 2025Q3: 1,052,925 shares; 2025Q4: 832,317 shares; 2026Q1: 879,304 shares; 2026Q2: 750,956 shares 750,956$211M0.15%-128,348Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,329 shares; 2024Q4: not reported; 2025Q1: 505,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,450 shares; 2026Q1: 35,000 shares; 2026Q2: 3,636,013 shares 3,636,013$210M0.15%+3,601,013Timeline
RTX CORPORATIONRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,666,667 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123,333 shares 1,123,333$210M0.15%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,421 shares; 2024Q4: 188,441 shares; 2025Q1: 263,498 shares; 2025Q2: 415,993 shares; 2025Q3: 457,933 shares; 2025Q4: 769,656 shares; 2026Q1: 764,131 shares; 2026Q2: 713,260 shares 713,260$210M0.15%-50,871Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,443 shares; 2024Q4: 1,495,847 shares; 2025Q1: 1,525,153 shares; 2025Q2: 1,406,699 shares; 2025Q3: 1,644,024 shares; 2025Q4: 1,483,672 shares; 2026Q1: 1,591,705 shares; 2026Q2: 1,531,781 shares 1,531,781$208M0.15%-59,924Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,463 shares; 2024Q4: 698,996 shares; 2025Q1: 599,150 shares; 2025Q2: 748,428 shares; 2025Q3: 763,904 shares; 2025Q4: 794,118 shares; 2026Q1: 899,357 shares; 2026Q2: 678,242 shares 678,242$202M0.14%-221,115Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,163 shares; 2024Q4: 2,491,162 shares; 2025Q1: 2,451,470 shares; 2025Q2: 2,644,207 shares; 2025Q3: 2,888,219 shares; 2025Q4: 2,847,985 shares; 2026Q1: 3,136,833 shares; 2026Q2: 3,320,257 shares 3,320,257$202M0.14%+183,424Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,624 shares; 2024Q4: 1,193,827 shares; 2025Q1: 1,359,270 shares; 2025Q2: 1,389,030 shares; 2025Q3: 1,446,348 shares; 2025Q4: 1,503,898 shares; 2026Q1: 1,566,285 shares; 2026Q2: 2,319,420 shares 2,319,420$201M0.14%+753,135Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201,057 shares; 2024Q4: 7,482,062 shares; 2025Q1: 7,422,182 shares; 2025Q2: 8,363,057 shares; 2025Q3: 7,810,918 shares; 2025Q4: 8,349,641 shares; 2026Q1: 7,252,007 shares; 2026Q2: 4,708,211 shares 4,708,211$201M0.14%-2,543,796Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909,881 shares; 2025Q3: 23,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,994,300 shares 4,994,300$193M0.14%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176,477 shares; 2024Q4: 2,024,046 shares; 2025Q1: 2,059,538 shares; 2025Q2: 2,137,724 shares; 2025Q3: 2,363,577 shares; 2025Q4: 1,365,602 shares; 2026Q1: 853,397 shares; 2026Q2: 929,778 shares 929,778$191M0.14%+76,381Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,948 shares; 2024Q4: 32,866 shares; 2025Q1: 24,431 shares; 2025Q2: 69,496 shares; 2025Q3: 121,000 shares; 2025Q4: 285,201 shares; 2026Q1: 265,088 shares; 2026Q2: 293,233 shares 293,233$187M0.13%+28,145Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,286 shares; 2025Q2: 76,786 shares; 2025Q3: 208,184 shares; 2025Q4: 415,741 shares; 2026Q1: 424,408 shares; 2026Q2: 626,388 shares 626,388$187M0.13%+201,980Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,892 shares; 2024Q4: 631,876 shares; 2025Q1: 559,863 shares; 2025Q2: 261,258 shares; 2025Q3: 256,487 shares; 2025Q4: 295,334 shares; 2026Q1: 308,336 shares; 2026Q2: 671,411 shares 671,411$183M0.13%+363,075Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334,882 shares; 2024Q4: 2,275,084 shares; 2025Q1: 1,555,331 shares; 2025Q2: 5,324,115 shares; 2025Q3: 5,307,715 shares; 2025Q4: 1,025,474 shares; 2026Q1: 1,407,406 shares; 2026Q2: 1,975,868 shares 1,975,868$181M0.13%+568,462Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,372 shares; 2024Q4: 420,798 shares; 2025Q1: 419,793 shares; 2025Q2: 426,485 shares; 2025Q3: 368,702 shares; 2025Q4: 421,262 shares; 2026Q1: 426,341 shares; 2026Q2: 450,978 shares 450,978$179M0.13%+24,637Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,209 shares; 2024Q4: 2,402,879 shares; 2025Q1: 2,292,839 shares; 2025Q2: 2,393,032 shares; 2025Q3: 2,358,202 shares; 2025Q4: 2,278,289 shares; 2026Q1: 2,443,406 shares; 2026Q2: 2,468,392 shares 2,468,392$177M0.13%+24,986Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,457,635 shares; 2024Q4: 30,620,351 shares; 2025Q1: 29,799,818 shares; 2025Q2: 31,261,243 shares; 2025Q3: 28,179,443 shares; 2025Q4: 23,380,819 shares; 2026Q1: 18,314,316 shares; 2026Q2: 10,798,191 shares 10,798,191$174M0.12%-7,516,125Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,562 shares; 2024Q4: 1,022,772 shares; 2025Q1: 970,160 shares; 2025Q2: 1,050,586 shares; 2025Q3: 973,895 shares; 2025Q4: 926,735 shares; 2026Q1: 823,874 shares; 2026Q2: 777,870 shares 777,870$174M0.12%-46,004Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,386 shares; 2024Q4: 1,837,021 shares; 2025Q1: 1,712,499 shares; 2025Q2: 1,880,914 shares; 2025Q3: 1,878,312 shares; 2025Q4: 1,981,669 shares; 2026Q1: 1,928,518 shares; 2026Q2: 2,088,775 shares 2,088,775$173M0.12%+160,257Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,080 shares; 2024Q4: 1,047,176 shares; 2025Q1: 1,009,766 shares; 2025Q2: 870,114 shares; 2025Q3: 1,005,459 shares; 2025Q4: 901,032 shares; 2026Q1: 1,076,823 shares; 2026Q2: 1,238,208 shares 1,238,208$172M0.12%+161,385Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 925,838 shares 925,838$172M0.12%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 966,543 shares; 2025Q1: 1,025,808 shares; 2025Q2: 1,801,284 shares; 2025Q3: 1,825,057 shares; 2025Q4: 1,830,466 shares; 2026Q1: 1,715,912 shares; 2026Q2: 1,238,255 shares 1,238,255$166M0.12%-477,657Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,360 shares; 2024Q4: 82,863 shares; 2025Q1: 171,690 shares; 2025Q2: 146,874 shares; 2025Q3: 153,087 shares; 2025Q4: 141,813 shares; 2026Q1: 179,196 shares; 2026Q2: 217,980 shares 217,980$165M0.12%+38,784Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,346 shares; 2024Q4: 70,191 shares; 2025Q1: 140,182 shares; 2025Q2: 506,465 shares; 2025Q3: 561,620 shares; 2025Q4: 614,351 shares; 2026Q1: 716,701 shares; 2026Q2: 693,714 shares 693,714$164M0.12%-22,987Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,914 shares; 2024Q4: 1,221,433 shares; 2025Q1: 1,154,548 shares; 2025Q2: 1,095,723 shares; 2025Q3: 958,017 shares; 2025Q4: 846,917 shares; 2026Q1: 814,182 shares; 2026Q2: 844,735 shares 844,735$161M0.11%+30,553Timeline
SMHVANECK ETF TRUSTQuarterly 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: 254,408 shares 254,408$161M0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,239 shares; 2024Q4: 2,424,680 shares; 2025Q1: 1,992,487 shares; 2025Q2: 2,019,187 shares; 2025Q3: 2,337,892 shares; 2025Q4: 1,906,569 shares; 2026Q1: 945,959 shares; 2026Q2: 1,073,314 shares 1,073,314$157M0.11%+127,355Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,121 shares; 2024Q4: 1,378,675 shares; 2025Q1: 1,067,639 shares; 2025Q2: 1,167,263 shares; 2025Q3: 1,399,430 shares; 2025Q4: 647,371 shares; 2026Q1: 550,346 shares; 2026Q2: 636,098 shares 636,098$157M0.11%+85,752Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,372 shares; 2024Q4: 203,192 shares; 2025Q1: 185,881 shares; 2025Q2: 179,069 shares; 2025Q3: 214,157 shares; 2025Q4: 212,796 shares; 2026Q1: 177,093 shares; 2026Q2: 372,294 shares 372,294$154M0.11%+195,201Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,606 shares; 2024Q4: 14,478 shares; 2025Q1: 10,867 shares; 2025Q2: 97,367 shares; 2025Q3: 260,172 shares; 2025Q4: 391,332 shares; 2026Q1: 365,436 shares; 2026Q2: 319,389 shares 319,389$154M0.11%-46,047Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,649 shares; 2024Q4: 89,385 shares; 2025Q1: 74,042 shares; 2025Q2: 546,407 shares; 2025Q3: 568,643 shares; 2025Q4: 511,325 shares; 2026Q1: 544,649 shares; 2026Q2: 600,885 shares 600,885$153M0.11%+56,236Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918,534 shares; 2024Q4: 2,103,820 shares; 2025Q1: 1,695,797 shares; 2025Q2: 1,531,861 shares; 2025Q3: 1,533,322 shares; 2025Q4: 1,621,682 shares; 2026Q1: 1,584,397 shares; 2026Q2: 1,881,186 shares 1,881,186$151M0.11%+296,789Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,635 shares; 2024Q4: 1,238,020 shares; 2025Q1: 979,529 shares; 2025Q2: 1,112,124 shares; 2025Q3: 796,779 shares; 2025Q4: 600,554 shares; 2026Q1: 394,092 shares; 2026Q2: 310,874 shares 310,874$149M0.11%-83,218Timeline
NEXTPOWER INCNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,246,293 shares 1,246,293$148M0.11%new
INVESCO QQQ TRINVESCO QQQ 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: 368,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,631 shares 203,631$147M0.1%new
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,448 shares; 2024Q4: 571,053 shares; 2025Q1: 597,094 shares; 2025Q2: 517,390 shares; 2025Q3: 428,677 shares; 2025Q4: 443,875 shares; 2026Q1: 499,734 shares; 2026Q2: 548,785 shares 548,785$147M0.1%+49,051Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,608 shares; 2024Q4: 683,602 shares; 2025Q1: 580,251 shares; 2025Q2: 565,495 shares; 2025Q3: 489,123 shares; 2025Q4: 573,782 shares; 2026Q1: 423,018 shares; 2026Q2: 427,745 shares 427,745$147M0.1%+4,727Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,497 shares; 2024Q4: 799,208 shares; 2025Q1: 692,255 shares; 2025Q2: 577,373 shares; 2025Q3: 482,019 shares; 2025Q4: 313,148 shares; 2026Q1: 376,696 shares; 2026Q2: 353,011 shares 353,011$147M0.1%-23,685Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,818 shares; 2024Q4: 1,020,488 shares; 2025Q1: 1,253,853 shares; 2025Q2: 1,303,588 shares; 2025Q3: 1,071,357 shares; 2025Q4: 1,236,457 shares; 2026Q1: 1,332,846 shares; 2026Q2: 1,251,904 shares 1,251,904$146M0.1%-80,942Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,140 shares; 2024Q4: 920,117 shares; 2025Q1: 890,142 shares; 2025Q2: 799,200 shares; 2025Q3: 686,322 shares; 2025Q4: 638,218 shares; 2026Q1: 731,918 shares; 2026Q2: 1,002,344 shares 1,002,344$145M0.1%+270,426Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,686 shares; 2024Q4: 1,203,723 shares; 2025Q1: 986,487 shares; 2025Q2: 977,672 shares; 2025Q3: 1,656,928 shares; 2025Q4: 2,717,894 shares; 2026Q1: 3,461,428 shares; 2026Q2: 4,456,326 shares 4,456,326$144M0.1%+994,898Timeline
VERISIGN INCVERISIGN 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: 887,031 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 553,096 shares 553,096$140M0.1%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,689 shares; 2024Q4: 691,910 shares; 2025Q1: 1,130,272 shares; 2025Q2: 953,463 shares; 2025Q3: 894,199 shares; 2025Q4: 699,872 shares; 2026Q1: 808,528 shares; 2026Q2: 780,794 shares 780,794$136M0.1%-27,734Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826,905 shares; 2024Q4: 9,021,308 shares; 2025Q1: 8,918,433 shares; 2025Q2: 13,240,037 shares; 2025Q3: 16,948,328 shares; 2025Q4: 16,597,906 shares; 2026Q1: 16,806,220 shares; 2026Q2: 17,339,510 shares 17,339,510$134M0.09%+533,290Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,936 shares; 2024Q4: 1,500 shares; 2025Q1: 3,413 shares; 2025Q2: 1,065,620 shares; 2025Q3: 1,257,343 shares; 2025Q4: 830,627 shares; 2026Q1: 1,635,317 shares; 2026Q2: 673,408 shares 673,408$133M0.09%-961,909Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,729 shares; 2024Q4: 940,475 shares; 2025Q1: 746,462 shares; 2025Q2: 504,878 shares; 2025Q3: 460,391 shares; 2025Q4: 474,731 shares; 2026Q1: 625,340 shares; 2026Q2: 839,821 shares 839,821$130M0.09%+214,481Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,361 shares; 2024Q4: 266,522 shares; 2025Q1: 185,536 shares; 2025Q2: 201,146 shares; 2025Q3: 174,994 shares; 2025Q4: 173,655 shares; 2026Q1: 214,571 shares; 2026Q2: 165,816 shares 165,816$127M0.09%-48,755Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,936 shares; 2024Q4: 496,132 shares; 2025Q1: 378,466 shares; 2025Q2: 3,265,132 shares; 2025Q3: 3,784,613 shares; 2025Q4: 5,328,496 shares; 2026Q1: 4,848,390 shares; 2026Q2: 3,667,657 shares 3,667,657$125M0.09%-1,180,733Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,117 shares; 2024Q4: 907,189 shares; 2025Q1: 873,614 shares; 2025Q2: 939,079 shares; 2025Q3: 1,022,646 shares; 2025Q4: 1,115,707 shares; 2026Q1: 1,157,976 shares; 2026Q2: 1,010,873 shares 1,010,873$124M0.09%-147,103Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,928 shares; 2024Q4: 825,151 shares; 2025Q1: 1,920,261 shares; 2025Q2: 2,193,216 shares; 2025Q3: 4,115,008 shares; 2025Q4: 3,242,874 shares; 2026Q1: 3,066,701 shares; 2026Q2: 2,011,203 shares 2,011,203$124M0.09%-1,055,498Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671,542 shares; 2024Q4: 2,429,883 shares; 2025Q1: 2,759,462 shares; 2025Q2: 2,236,185 shares; 2025Q3: 2,441,452 shares; 2025Q4: 2,381,936 shares; 2026Q1: 2,614,643 shares; 2026Q2: 2,176,465 shares 2,176,465$122M0.09%-438,178Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,858,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,605,878 shares 8,605,878$122M0.09%new
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,398 shares; 2024Q4: 1,503,948 shares; 2025Q1: 1,309,044 shares; 2025Q2: 2,333,218 shares; 2025Q3: 2,284,751 shares; 2025Q4: 2,575,685 shares; 2026Q1: 2,618,057 shares; 2026Q2: 2,559,113 shares 2,559,113$121M0.09%-58,944Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,200 shares; 2026Q2: 195,400 shares 195,400$120M0.09%+79,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728,750 shares; 2024Q4: 2,692,578 shares; 2025Q1: 3,011,580 shares; 2025Q2: 3,186,926 shares; 2025Q3: 3,263,971 shares; 2025Q4: 3,384,865 shares; 2026Q1: 4,943,839 shares; 2026Q2: 5,061,741 shares 5,061,741$120M0.08%+117,902Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,411 shares; 2024Q4: 76,786 shares; 2025Q1: 69,203 shares; 2025Q2: 83,579 shares; 2025Q3: 90,749 shares; 2025Q4: 104,422 shares; 2026Q1: 93,626 shares; 2026Q2: 87,931 shares 87,931$119M0.08%-5,695Timeline
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: not reported; 2025Q3: 3,362,290 shares; 2025Q4: 3,943,390 shares; 2026Q1: 2,103,543 shares; 2026Q2: 3,218,873 shares 3,218,873$119M0.08%+1,115,330Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180,633 shares; 2024Q4: 5,285,236 shares; 2025Q1: 5,654,850 shares; 2025Q2: 5,705,456 shares; 2025Q3: 5,711,488 shares; 2025Q4: 5,477,229 shares; 2026Q1: 5,356,616 shares; 2026Q2: 5,740,876 shares 5,740,876$119M0.08%+384,260Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,844 shares; 2024Q4: 988,402 shares; 2025Q1: 1,584,777 shares; 2025Q2: 1,554,263 shares; 2025Q3: 1,573,330 shares; 2025Q4: 1,807,857 shares; 2026Q1: 2,382,703 shares; 2026Q2: 2,434,536 shares 2,434,536$118M0.08%+51,833Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,443 shares; 2024Q4: 138,494 shares; 2025Q1: 359,435 shares; 2025Q2: 377,114 shares; 2025Q3: 851,625 shares; 2025Q4: 949,653 shares; 2026Q1: 913,817 shares; 2026Q2: 1,136,485 shares 1,136,485$118M0.08%+222,668Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,247 shares; 2024Q4: 42,753 shares; 2025Q1: 36,614 shares; 2025Q2: 36,857 shares; 2025Q3: 35,254 shares; 2025Q4: 37,866 shares; 2026Q1: 74,342 shares; 2026Q2: 104,618 shares 104,618$117M0.08%+30,276Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,621 shares; 2024Q4: 323,828 shares; 2025Q1: 230,417 shares; 2025Q2: 73,620 shares; 2025Q3: 159,568 shares; 2025Q4: 597,454 shares; 2026Q1: 764,646 shares; 2026Q2: 798,377 shares 798,377$117M0.08%+33,731Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,361 shares; 2024Q4: 434,169 shares; 2025Q1: 556,078 shares; 2025Q2: 809,668 shares; 2025Q3: 837,556 shares; 2025Q4: 795,000 shares; 2026Q1: 870,059 shares; 2026Q2: 925,359 shares 925,359$112M0.08%+55,300Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,256 shares; 2024Q4: 243,541 shares; 2025Q1: 182,982 shares; 2025Q2: 176,703 shares; 2025Q3: 167,447 shares; 2025Q4: 148,243 shares; 2026Q1: 192,164 shares; 2026Q2: 162,227 shares 162,227$112M0.08%-29,937Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,792 shares; 2025Q4: 2,065,906 shares; 2026Q1: 7,936,581 shares; 2026Q2: 7,110,618 shares 7,110,618$112M0.08%-825,963Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,322 shares; 2024Q4: 859,444 shares; 2025Q1: 1,501,393 shares; 2025Q2: 1,153,550 shares; 2025Q3: 33,333,051 shares; 2025Q4: 47,859,035 shares; 2026Q1: 34,765,474 shares; 2026Q2: 13,781,521 shares 13,781,521$112M0.08%-20,983,953Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,852 shares; 2024Q4: 499,765 shares; 2025Q1: 621,948 shares; 2025Q2: 636,324 shares; 2025Q3: 796,704 shares; 2025Q4: 765,395 shares; 2026Q1: 701,280 shares; 2026Q2: 739,138 shares 739,138$109M0.08%+37,858Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,072 shares; 2024Q4: 271,583 shares; 2025Q1: 265,683 shares; 2025Q2: 220,838 shares; 2025Q3: 196,049 shares; 2025Q4: 600,146 shares; 2026Q1: 500,079 shares; 2026Q2: 685,752 shares 685,752$108M0.08%+185,673Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,914 shares; 2024Q4: 1,128,242 shares; 2025Q1: 993,893 shares; 2025Q2: 1,558,174 shares; 2025Q3: 1,732,045 shares; 2025Q4: 3,728,286 shares; 2026Q1: 3,256,248 shares; 2026Q2: 3,558,349 shares 3,558,349$108M0.08%+302,101Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,002 shares; 2024Q4: 623,707 shares; 2025Q1: 627,428 shares; 2025Q2: 1,563,899 shares; 2025Q3: 1,546,137 shares; 2025Q4: 1,488,029 shares; 2026Q1: 1,514,385 shares; 2026Q2: 1,272,537 shares 1,272,537$107M0.08%-241,848Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,165 shares; 2024Q4: 73,124 shares; 2025Q1: 79,922 shares; 2025Q2: 315,785 shares; 2025Q3: 323,305 shares; 2025Q4: 334,787 shares; 2026Q1: 188,125 shares; 2026Q2: 198,974 shares 198,974$107M0.08%+10,849Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,581 shares; 2024Q4: 484,777 shares; 2025Q1: 358,327 shares; 2025Q2: 304,413 shares; 2025Q3: 334,378 shares; 2025Q4: 297,173 shares; 2026Q1: 405,246 shares; 2026Q2: 477,125 shares 477,125$107M0.08%+71,879Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,238 shares; 2024Q4: 630,922 shares; 2025Q1: 940,501 shares; 2025Q2: 1,044,292 shares; 2025Q3: 1,122,487 shares; 2025Q4: 1,160,081 shares; 2026Q1: 1,223,554 shares; 2026Q2: 1,170,390 shares 1,170,390$106M0.08%-53,164Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,131 shares; 2025Q1: 93,817 shares; 2025Q2: 69,704 shares; 2025Q3: 44,004 shares; 2025Q4: 66,663 shares; 2026Q1: 45,833 shares; 2026Q2: 53,119 shares 53,119$105M0.07%+7,286Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,398 shares; 2024Q4: 208,795 shares; 2025Q1: 173,489 shares; 2025Q2: 209,445 shares; 2025Q3: 206,177 shares; 2025Q4: 244,018 shares; 2026Q1: 249,500 shares; 2026Q2: 374,540 shares 374,540$105M0.07%+125,040Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,631 shares; 2024Q4: 2,041,050 shares; 2025Q1: 1,923,805 shares; 2025Q2: 2,317,953 shares; 2025Q3: 1,380,013 shares; 2025Q4: 4,137,857 shares; 2026Q1: 2,986,687 shares; 2026Q2: 1,341,412 shares 1,341,412$103M0.07%-1,645,275Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,978 shares; 2024Q4: 392,730 shares; 2025Q1: 446,758 shares; 2025Q2: 419,951 shares; 2025Q3: 630,260 shares; 2025Q4: 448,347 shares; 2026Q1: 524,236 shares; 2026Q2: 473,217 shares 473,217$102M0.07%-51,019Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,826 shares; 2025Q1: 222,565 shares; 2025Q2: 1,116,519 shares; 2025Q3: 1,315,766 shares; 2025Q4: 1,378,536 shares; 2026Q1: 1,165,182 shares; 2026Q2: 1,538,857 shares 1,538,857$100M0.07%+373,675Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,699 shares; 2024Q4: 4,465 shares; 2025Q1: 4,313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 863,790 shares; 2026Q1: 1,197,214 shares; 2026Q2: 1,410,943 shares 1,410,943$100M0.07%+213,729Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,116 shares; 2024Q4: 387,444 shares; 2025Q1: 519,813 shares; 2025Q2: 525,040 shares; 2025Q3: 331,478 shares; 2025Q4: 385,420 shares; 2026Q1: 395,922 shares; 2026Q2: 461,288 shares 461,288$99.1M0.07%+65,366Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,000 shares; 2025Q2: 935,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 600,000 shares; 2026Q2: 1,770,000 shares 1,770,000$98.1M0.07%+1,170,000Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,852 shares; 2024Q4: 628,753 shares; 2025Q1: 1,961,224 shares; 2025Q2: 2,177,525 shares; 2025Q3: 2,279,273 shares; 2025Q4: 2,171,953 shares; 2026Q1: 2,421,218 shares; 2026Q2: 2,269,484 shares 2,269,484$96.9M0.07%-151,734Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047,887 shares 1,047,887$95.5M0.07%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821,364 shares; 2024Q4: 1,805,893 shares; 2025Q1: 1,778,341 shares; 2025Q2: 1,607,021 shares; 2025Q3: 1,947,454 shares; 2025Q4: 2,071,976 shares; 2026Q1: 2,352,259 shares; 2026Q2: 2,447,547 shares 2,447,547$95.4M0.07%+95,288Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,397 shares; 2025Q3: 460,609 shares; 2025Q4: 443,934 shares; 2026Q1: 520,114 shares; 2026Q2: 696,173 shares 696,173$95M0.07%+176,059Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,253 shares; 2024Q4: 888,632 shares; 2025Q1: 847,783 shares; 2025Q2: 815,838 shares; 2025Q3: 772,984 shares; 2025Q4: 726,421 shares; 2026Q1: 802,232 shares; 2026Q2: 710,210 shares 710,210$94.8M0.07%-92,022Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,275 shares; 2024Q4: 828,050 shares; 2025Q1: 807,442 shares; 2025Q2: 1,082,752 shares; 2025Q3: 1,938,252 shares; 2025Q4: 1,790,255 shares; 2026Q1: 1,265,804 shares; 2026Q2: 978,095 shares 978,095$94.1M0.07%-287,709Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,139 shares; 2024Q4: 15,539 shares; 2025Q1: 13,534 shares; 2025Q2: 14,748 shares; 2025Q3: 960,785 shares; 2025Q4: 1,066,394 shares; 2026Q1: 1,140,968 shares; 2026Q2: 798,382 shares 798,382$93.8M0.07%-342,586Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,167 shares; 2024Q4: 101,699 shares; 2025Q1: 101,836 shares; 2025Q2: 215,630 shares; 2025Q3: 211,255 shares; 2025Q4: 361,752 shares; 2026Q1: 611,571 shares; 2026Q2: 649,439 shares 649,439$93.6M0.07%+37,868Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: 33,244 shares; 2025Q3: 54,090 shares; 2025Q4: 67,700 shares; 2026Q1: 81,266 shares; 2026Q2: 126,758 shares 126,758$93.5M0.07%+45,492Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,041 shares; 2024Q4: 376,795 shares; 2025Q1: 199,511 shares; 2025Q2: 143,359 shares; 2025Q3: 138,059 shares; 2025Q4: 120,340 shares; 2026Q1: 702,665 shares; 2026Q2: 537,486 shares 537,486$93.3M0.07%-165,179Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,041 shares; 2025Q4: 414,444 shares; 2026Q1: 417,762 shares; 2026Q2: 499,247 shares 499,247$92.2M0.07%+81,485Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,914 shares; 2024Q4: 799,542 shares; 2025Q1: 499,378 shares; 2025Q2: 503,251 shares; 2025Q3: 550,775 shares; 2025Q4: 561,231 shares; 2026Q1: 555,232 shares; 2026Q2: 587,383 shares 587,383$91.7M0.06%+32,151Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,927 shares; 2024Q4: 953,753 shares; 2025Q1: 939,585 shares; 2025Q2: 956,845 shares; 2025Q3: 724,036 shares; 2025Q4: 489,687 shares; 2026Q1: 237,764 shares; 2026Q2: 504,135 shares 504,135$90.5M0.06%+266,371Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,989 shares; 2024Q4: 226,303 shares; 2025Q1: 140,614 shares; 2025Q2: 121,899 shares; 2025Q3: 122,658 shares; 2025Q4: 92,587 shares; 2026Q1: 83,934 shares; 2026Q2: 159,379 shares 159,379$89.3M0.06%+75,445Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,342 shares; 2024Q4: 77,316 shares; 2025Q1: 231,133 shares; 2025Q2: 353,779 shares; 2025Q3: 314,445 shares; 2025Q4: 257,380 shares; 2026Q1: 295,035 shares; 2026Q2: 417,715 shares 417,715$88.8M0.06%+122,680Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,149 shares; 2024Q4: 2,409,429 shares; 2025Q1: 2,197,869 shares; 2025Q2: 2,073,985 shares; 2025Q3: 1,662,679 shares; 2025Q4: 1,292,088 shares; 2026Q1: 3,000,874 shares; 2026Q2: 3,570,480 shares 3,570,480$87.7M0.06%+569,606Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,059 shares; 2024Q4: 327,243 shares; 2025Q1: 333,319 shares; 2025Q2: 312,466 shares; 2025Q3: 302,688 shares; 2025Q4: 299,556 shares; 2026Q1: 242,645 shares; 2026Q2: 269,800 shares 269,800$87.5M0.06%+27,155Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,262 shares; 2024Q4: 45,066 shares; 2025Q1: 45,084 shares; 2025Q2: 47,173 shares; 2025Q3: 62,651 shares; 2025Q4: 155,291 shares; 2026Q1: 1,046,496 shares; 2026Q2: 1,186,578 shares 1,186,578$87.5M0.06%+140,082Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,382 shares; 2024Q4: 328,964 shares; 2025Q1: 429,867 shares; 2025Q2: 466,603 shares; 2025Q3: 390,258 shares; 2025Q4: 659,312 shares; 2026Q1: 603,810 shares; 2026Q2: 1,017,376 shares 1,017,376$87.5M0.06%+413,566Timeline
GLOBE LIFE INCGLOBE LIFE 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: 174,303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,304 shares 480,304$86.1M0.06%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,402 shares; 2024Q4: 28,661 shares; 2025Q1: 28,150 shares; 2025Q2: 55,340 shares; 2025Q3: 1,192,682 shares; 2025Q4: 1,548,508 shares; 2026Q1: 793,060 shares; 2026Q2: 723,770 shares 723,770$85.6M0.06%-69,290Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,871 shares; 2024Q4: 401,012 shares; 2025Q1: 576,951 shares; 2025Q2: 540,494 shares; 2025Q3: 630,399 shares; 2025Q4: 617,285 shares; 2026Q1: 525,787 shares; 2026Q2: 551,815 shares 551,815$85.2M0.06%+26,028Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520,999 shares; 2024Q4: 8,900,341 shares; 2025Q1: 7,075,857 shares; 2025Q2: 6,487,116 shares; 2025Q3: 5,707,334 shares; 2025Q4: 5,695,535 shares; 2026Q1: 5,602,753 shares; 2026Q2: 5,850,059 shares 5,850,059$85.1M0.06%+247,306Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,634 shares; 2024Q4: 53,628 shares; 2025Q1: 113,245 shares; 2025Q2: 148,279 shares; 2025Q3: 185,601 shares; 2025Q4: 242,217 shares; 2026Q1: 185,928 shares; 2026Q2: 263,641 shares 263,641$84.7M0.06%+77,713Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,779 shares; 2024Q4: 163,628 shares; 2025Q1: 149,387 shares; 2025Q2: 134,967 shares; 2025Q3: 121,587 shares; 2025Q4: 123,252 shares; 2026Q1: 163,898 shares; 2026Q2: 169,270 shares 169,270$84.6M0.06%+5,372Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,758 shares; 2024Q4: 209,842 shares; 2025Q1: 704,995 shares; 2025Q2: 955,956 shares; 2025Q3: 1,007,441 shares; 2025Q4: 1,027,413 shares; 2026Q1: 1,064,223 shares; 2026Q2: 1,113,508 shares 1,113,508$83.6M0.06%+49,285Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,801 shares; 2024Q4: 26,605 shares; 2025Q1: 23,018 shares; 2025Q2: 22,323 shares; 2025Q3: 20,564 shares; 2025Q4: 213,882 shares; 2026Q1: 262,679 shares; 2026Q2: 245,578 shares 245,578$83.5M0.06%-17,101Timeline
SNDKSANDISK 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: 191,388 shares; 2025Q4: 101,822 shares; 2026Q1: 70,717 shares; 2026Q2: 36,383 shares 36,383$82.7M0.06%-34,334Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,933 shares; 2024Q4: 1,188,923 shares; 2025Q1: 582,543 shares; 2025Q2: 743,418 shares; 2025Q3: 1,448,558 shares; 2025Q4: 1,169,348 shares; 2026Q1: 1,216,008 shares; 2026Q2: 2,653,674 shares 2,653,674$82.6M0.06%+1,437,666Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,729 shares; 2024Q4: 521,882 shares; 2025Q1: 342,797 shares; 2025Q2: 536,997 shares; 2025Q3: 920,195 shares; 2025Q4: 535,236 shares; 2026Q1: 469,056 shares; 2026Q2: 412,562 shares 412,562$82M0.06%-56,494Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,026 shares; 2024Q4: 119,342 shares; 2025Q1: 411,468 shares; 2025Q2: 2,139,550 shares; 2025Q3: 1,778,353 shares; 2025Q4: 1,452,659 shares; 2026Q1: 1,293,709 shares; 2026Q2: 1,304,001 shares 1,304,001$81.9M0.06%+10,292Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,063 shares; 2024Q4: 18,037 shares; 2025Q1: 17,628 shares; 2025Q2: 18,514 shares; 2025Q3: 11,343 shares; 2025Q4: 76,037 shares; 2026Q1: 84,255 shares; 2026Q2: 168,622 shares 168,622$81.6M0.06%+84,367Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,687 shares; 2024Q4: 1,532,703 shares; 2025Q1: 1,795,355 shares; 2025Q2: 1,932,668 shares; 2025Q3: 1,825,899 shares; 2025Q4: 1,292,157 shares; 2026Q1: 1,093,619 shares; 2026Q2: 821,544 shares 821,544$81.2M0.06%-272,075Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,253 shares; 2024Q4: 475,534 shares; 2025Q1: 456,618 shares; 2025Q2: 371,541 shares; 2025Q3: 318,377 shares; 2025Q4: 162,759 shares; 2026Q1: 156,922 shares; 2026Q2: 157,096 shares 157,096$80.9M0.06%+174Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,436 shares; 2024Q4: 667,172 shares; 2025Q1: 865,181 shares; 2025Q2: 940,115 shares; 2025Q3: 820,090 shares; 2025Q4: 1,032,980 shares; 2026Q1: 967,836 shares; 2026Q2: 1,058,250 shares 1,058,250$80.5M0.06%+90,414Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,230 shares; 2024Q4: 73,855 shares; 2025Q1: 73,528 shares; 2025Q2: 130,106 shares; 2025Q3: 111,628 shares; 2025Q4: 116,590 shares; 2026Q1: 130,081 shares; 2026Q2: 130,350 shares 130,350$80M0.06%+269Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,736 shares; 2024Q4: 951,840 shares; 2025Q1: 1,199,735 shares; 2025Q2: 1,778,578 shares; 2025Q3: 1,803,686 shares; 2025Q4: 2,247,476 shares; 2026Q1: 2,279,800 shares; 2026Q2: 2,329,730 shares 2,329,730$78.7M0.06%+49,930Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,508 shares; 2024Q4: 254,859 shares; 2025Q1: 258,434 shares; 2025Q2: 285,865 shares; 2025Q3: 292,928 shares; 2025Q4: 462,094 shares; 2026Q1: 242,377 shares; 2026Q2: 192,983 shares 192,983$78.6M0.06%-49,394Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,298 shares; 2024Q4: 998,710 shares; 2025Q1: 1,074,782 shares; 2025Q2: 1,069,298 shares; 2025Q3: 1,138,998 shares; 2025Q4: 585,864 shares; 2026Q1: 1,026,791 shares; 2026Q2: 1,625,247 shares 1,625,247$78.3M0.06%+598,456Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,459 shares; 2024Q4: 316,274 shares; 2025Q1: 307,071 shares; 2025Q2: 166,805 shares; 2025Q3: 129,838 shares; 2025Q4: 621,809 shares; 2026Q1: 831,178 shares; 2026Q2: 1,013,024 shares 1,013,024$78.1M0.06%+181,846Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927,912 shares; 2024Q4: 7,040,890 shares; 2025Q1: 7,046,904 shares; 2025Q2: 8,213,451 shares; 2025Q3: 6,043,923 shares; 2025Q4: 4,759,016 shares; 2026Q1: 2,452,947 shares; 2026Q2: 1,638,614 shares 1,638,614$77.7M0.06%-814,333Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,138 shares; 2024Q4: 238,388 shares; 2025Q1: 319,107 shares; 2025Q2: 377,522 shares; 2025Q3: 365,761 shares; 2025Q4: 374,348 shares; 2026Q1: 282,254 shares; 2026Q2: 345,641 shares 345,641$77.4M0.05%+63,387Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,710 shares; 2024Q4: 2,229,786 shares; 2025Q1: 2,254,502 shares; 2025Q2: 2,055,568 shares; 2025Q3: 2,056,632 shares; 2025Q4: 7,426,885 shares; 2026Q1: 4,376,270 shares; 2026Q2: 2,280,484 shares 2,280,484$77.3M0.05%-2,095,786Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,812 shares; 2024Q4: 221,494 shares; 2025Q1: 179,227 shares; 2025Q2: 177,626 shares; 2025Q3: 180,939 shares; 2025Q4: 186,561 shares; 2026Q1: 191,529 shares; 2026Q2: 233,056 shares 233,056$77M0.05%+41,527Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,240 shares; 2024Q4: 186,359 shares; 2025Q1: 268,819 shares; 2025Q2: 262,707 shares; 2025Q3: 270,053 shares; 2025Q4: 280,122 shares; 2026Q1: 311,178 shares; 2026Q2: 329,454 shares 329,454$76.8M0.05%+18,276Timeline
KTKT 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: 3,781,943 shares; 2026Q2: 4,389,549 shares 4,389,549$76.6M0.05%+607,606Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,840 shares; 2024Q4: 201,270 shares; 2025Q1: 215,887 shares; 2025Q2: 205,704 shares; 2025Q3: 225,960 shares; 2025Q4: 207,190 shares; 2026Q1: 211,955 shares; 2026Q2: 242,236 shares 242,236$76.1M0.05%+30,281Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,752 shares; 2024Q4: 174,225 shares; 2025Q1: 140,810 shares; 2025Q2: 165,588 shares; 2025Q3: 121,978 shares; 2025Q4: 123,060 shares; 2026Q1: 80,867 shares; 2026Q2: 446,588 shares 446,588$76M0.05%+365,721Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,250 shares; 2024Q4: 2,989,680 shares; 2025Q1: 5,869,139 shares; 2025Q2: 6,592,203 shares; 2025Q3: 6,190,358 shares; 2025Q4: 3,126,640 shares; 2026Q1: 4,021,541 shares; 2026Q2: 4,650,533 shares 4,650,533$75.9M0.05%+628,992Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,772 shares; 2024Q4: 351,274 shares; 2025Q1: 388,600 shares; 2025Q2: 438,080 shares; 2025Q3: 391,337 shares; 2025Q4: 446,499 shares; 2026Q1: 755,162 shares; 2026Q2: 492,594 shares 492,594$75.7M0.05%-262,568Timeline
QUANTA SVCS INCQUANTA SVCS 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: 97,959 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,053 shares 105,053$75.6M0.05%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,700 shares; 2024Q4: 600,469 shares; 2025Q1: 539,293 shares; 2025Q2: 530,190 shares; 2025Q3: 499,507 shares; 2025Q4: 503,875 shares; 2026Q1: 464,209 shares; 2026Q2: 737,864 shares 737,864$75.4M0.05%+273,655Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,951 shares; 2024Q4: 198,781 shares; 2025Q1: 194,570 shares; 2025Q2: 445,457 shares; 2025Q3: 430,526 shares; 2025Q4: 489,683 shares; 2026Q1: 377,544 shares; 2026Q2: 374,115 shares 374,115$75.1M0.05%-3,429Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,817 shares; 2024Q4: 367,230 shares; 2025Q1: 423,602 shares; 2025Q2: 407,469 shares; 2025Q3: 397,382 shares; 2025Q4: 407,528 shares; 2026Q1: 360,496 shares; 2026Q2: 440,418 shares 440,418$74.5M0.05%+79,922Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,139 shares; 2024Q4: 13,301 shares; 2025Q1: 12,894 shares; 2025Q2: 12,334 shares; 2025Q3: 10,330 shares; 2025Q4: 21,216 shares; 2026Q1: 165,410 shares; 2026Q2: 146,778 shares 146,778$73.7M0.05%-18,632Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,646 shares; 2024Q4: 892,027 shares; 2025Q1: 851,312 shares; 2025Q2: 756,731 shares; 2025Q3: 653,800 shares; 2025Q4: 711,317 shares; 2026Q1: 636,800 shares; 2026Q2: 571,238 shares 571,238$73.3M0.05%-65,562Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,497 shares; 2024Q4: 1,451,414 shares; 2025Q1: 1,202,644 shares; 2025Q2: 824,347 shares; 2025Q3: 1,024,406 shares; 2025Q4: 1,606,093 shares; 2026Q1: 1,984,075 shares; 2026Q2: 1,482,409 shares 1,482,409$73M0.05%-501,666Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,914 shares; 2024Q4: 961,234 shares; 2025Q1: 956,647 shares; 2025Q2: 950,488 shares; 2025Q3: 952,466 shares; 2025Q4: 1,094,464 shares; 2026Q1: 1,069,994 shares; 2026Q2: 1,441,976 shares 1,441,976$72.9M0.05%+371,982Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,686 shares; 2024Q4: 26,799 shares; 2025Q1: 26,017 shares; 2025Q2: 29,420 shares; 2025Q3: 25,690 shares; 2025Q4: 200,469 shares; 2026Q1: 293,089 shares; 2026Q2: 267,604 shares 267,604$72.6M0.05%-25,485Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,661 shares; 2024Q4: 1,499,874 shares; 2025Q1: 1,584,352 shares; 2025Q2: 649,072 shares; 2025Q3: 649,174 shares; 2025Q4: 695,096 shares; 2026Q1: 838,489 shares; 2026Q2: 797,387 shares 797,387$72.5M0.05%-41,102Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,711 shares; 2025Q2: 484,522 shares; 2025Q3: 384,632 shares; 2025Q4: 255,409 shares; 2026Q1: 227,102 shares; 2026Q2: 184,879 shares 184,879$72.3M0.05%-42,223Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,909 shares; 2024Q4: 16,898 shares; 2025Q1: 16,847 shares; 2025Q2: 61,306 shares; 2025Q3: 965,895 shares; 2025Q4: 877,658 shares; 2026Q1: 790,460 shares; 2026Q2: 586,579 shares 586,579$71.9M0.05%-203,881Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,995 shares; 2024Q4: 658,974 shares; 2025Q1: 648,687 shares; 2025Q2: 624,671 shares; 2025Q3: 612,137 shares; 2025Q4: 604,580 shares; 2026Q1: 930,897 shares; 2026Q2: 2,285,406 shares 2,285,406$71.3M0.05%+1,354,509Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,589 shares; 2024Q4: 37,041 shares; 2025Q1: 35,390 shares; 2025Q2: 13,130 shares; 2025Q3: 10,492 shares; 2025Q4: 16,158 shares; 2026Q1: 16,419 shares; 2026Q2: 192,327 shares 192,327$71.3M0.05%+175,908Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,735 shares; 2024Q4: 552,419 shares; 2025Q1: 671,772 shares; 2025Q2: 654,136 shares; 2025Q3: 453,698 shares; 2025Q4: 391,649 shares; 2026Q1: 380,948 shares; 2026Q2: 375,524 shares 375,524$71.1M0.05%-5,424Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,159 shares; 2024Q4: 327,914 shares; 2025Q1: 208,901 shares; 2025Q2: 202,044 shares; 2025Q3: 168,306 shares; 2025Q4: 191,515 shares; 2026Q1: 265,785 shares; 2026Q2: 289,552 shares 289,552$70.6M0.05%+23,767Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,111 shares; 2024Q4: 328,456 shares; 2025Q1: 310,029 shares; 2025Q2: 326,934 shares; 2025Q3: 505,284 shares; 2025Q4: 541,370 shares; 2026Q1: 382,977 shares; 2026Q2: 404,792 shares 404,792$70.5M0.05%+21,815Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,644 shares; 2024Q4: 392,032 shares; 2025Q1: 1,186,565 shares; 2025Q2: 3,359,722 shares; 2025Q3: 4,304,074 shares; 2025Q4: 3,834,494 shares; 2026Q1: 1,730,259 shares; 2026Q2: 1,191,535 shares 1,191,535$70.5M0.05%-538,724Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,224 shares; 2024Q4: 983,715 shares; 2025Q1: 172,880 shares; 2025Q2: 182,381 shares; 2025Q3: 171,476 shares; 2025Q4: 175,536 shares; 2026Q1: 202,202 shares; 2026Q2: 266,877 shares 266,877$70.3M0.05%+64,675Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,652 shares; 2024Q4: 2,164,906 shares; 2025Q1: 2,572,771 shares; 2025Q2: 2,095,502 shares; 2025Q3: 2,228,043 shares; 2025Q4: 1,814,586 shares; 2026Q1: 1,710,077 shares; 2026Q2: 2,096,136 shares 2,096,136$69.8M0.05%+386,059Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441,478 shares; 2024Q4: 2,435,310 shares; 2025Q1: 1,353,650 shares; 2025Q2: 1,074,760 shares; 2025Q3: 1,057,189 shares; 2025Q4: 1,059,497 shares; 2026Q1: 1,104,653 shares; 2026Q2: 1,125,746 shares 1,125,746$69.8M0.05%+21,093Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,958 shares; 2024Q4: 718,421 shares; 2025Q1: 726,974 shares; 2025Q2: 1,131,989 shares; 2025Q3: 1,056,460 shares; 2025Q4: 1,072,444 shares; 2026Q1: 1,035,768 shares; 2026Q2: 1,050,442 shares 1,050,442$69.1M0.05%+14,674Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,462 shares; 2024Q4: 628,438 shares; 2025Q1: 608,172 shares; 2025Q2: 511,593 shares; 2025Q3: 482,032 shares; 2025Q4: 531,643 shares; 2026Q1: 685,949 shares; 2026Q2: 610,473 shares 610,473$68.6M0.05%-75,476Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,360 shares; 2024Q4: 253,526 shares; 2025Q1: 304,385 shares; 2025Q2: 376,087 shares; 2025Q3: 356,531 shares; 2025Q4: 588,872 shares; 2026Q1: 579,938 shares; 2026Q2: 785,332 shares 785,332$68M0.05%+205,394Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,281 shares; 2024Q4: 216,918 shares; 2025Q1: 243,479 shares; 2025Q2: 230,916 shares; 2025Q3: 249,142 shares; 2025Q4: 326,698 shares; 2026Q1: 321,657 shares; 2026Q2: 294,466 shares 294,466$67.6M0.05%-27,191Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,326 shares; 2025Q2: 239,351 shares; 2025Q3: 237,850 shares; 2025Q4: 261,382 shares; 2026Q1: 211,084 shares; 2026Q2: 157,969 shares 157,969$67.3M0.05%-53,115Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,654 shares; 2024Q4: 756,699 shares; 2025Q1: 285,855 shares; 2025Q2: 262,124 shares; 2025Q3: 323,500 shares; 2025Q4: 368,350 shares; 2026Q1: 313,881 shares; 2026Q2: 348,309 shares 348,309$67.1M0.05%+34,428Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,422 shares; 2024Q4: 269,410 shares; 2025Q1: 231,317 shares; 2025Q2: 273,554 shares; 2025Q3: 275,751 shares; 2025Q4: 428,429 shares; 2026Q1: 447,305 shares; 2026Q2: 411,945 shares 411,945$67.1M0.05%-35,360Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793,577 shares; 2024Q4: 3,784,128 shares; 2025Q1: 3,919,989 shares; 2025Q2: 3,850,534 shares; 2025Q3: 3,196,266 shares; 2025Q4: 3,463,470 shares; 2026Q1: 2,107,254 shares; 2026Q2: 2,331,039 shares 2,331,039$67.1M0.05%+223,785Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,063 shares; 2024Q4: 1,168,323 shares; 2025Q1: 533,511 shares; 2025Q2: 580,379 shares; 2025Q3: 581,296 shares; 2025Q4: 825,979 shares; 2026Q1: 835,482 shares; 2026Q2: 1,185,837 shares 1,185,837$66.9M0.05%+350,355Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,571 shares; 2024Q4: 63,125 shares; 2025Q1: 65,715 shares; 2025Q2: 67,300 shares; 2025Q3: 61,320 shares; 2025Q4: 59,662 shares; 2026Q1: 49,465 shares; 2026Q2: 49,697 shares 49,697$66.2M0.05%+232Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,318 shares; 2024Q4: 1,037,294 shares; 2025Q1: 1,232,091 shares; 2025Q2: 1,374,999 shares; 2025Q3: 1,491,076 shares; 2025Q4: 1,150,673 shares; 2026Q1: 1,230,198 shares; 2026Q2: 1,183,526 shares 1,183,526$66.2M0.05%-46,672Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,748 shares; 2024Q4: 721,183 shares; 2025Q1: 609,332 shares; 2025Q2: 677,384 shares; 2025Q3: 935,095 shares; 2025Q4: 2,248,200 shares; 2026Q1: 2,013,470 shares; 2026Q2: 1,662,808 shares 1,662,808$64.8M0.05%-350,662Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,941 shares; 2024Q4: 871,574 shares; 2025Q1: 830,382 shares; 2025Q2: 1,018,271 shares; 2025Q3: 1,021,463 shares; 2025Q4: 1,881,981 shares; 2026Q1: 1,214,091 shares; 2026Q2: 1,229,553 shares 1,229,553$64.7M0.05%+15,462Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,299 shares; 2024Q4: 576,990 shares; 2025Q1: 493,331 shares; 2025Q2: 666,844 shares; 2025Q3: 768,265 shares; 2025Q4: 805,506 shares; 2026Q1: 833,527 shares; 2026Q2: 733,990 shares 733,990$64.7M0.05%-99,537Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,537 shares; 2024Q4: 77,266 shares; 2025Q1: 23,421 shares; 2025Q2: 465,753 shares; 2025Q3: 844,634 shares; 2025Q4: 762,266 shares; 2026Q1: 693,920 shares; 2026Q2: 613,562 shares 613,562$64.7M0.05%-80,358Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,404 shares; 2024Q4: 482,771 shares; 2025Q1: 319,055 shares; 2025Q2: 342,024 shares; 2025Q3: 270,524 shares; 2025Q4: 194,201 shares; 2026Q1: 241,020 shares; 2026Q2: 245,656 shares 245,656$64M0.05%+4,636Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 448,049 shares; 2026Q2: 677,461 shares 677,461$63.9M0.05%+229,412Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,357 shares; 2024Q4: 59,526 shares; 2025Q1: 56,694 shares; 2025Q2: 98,472 shares; 2025Q3: 100,257 shares; 2025Q4: 164,226 shares; 2026Q1: 192,016 shares; 2026Q2: 203,628 shares 203,628$63.8M0.05%+11,612Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 441,715 shares; 2025Q1: 790,596 shares; 2025Q2: 294,028 shares; 2025Q3: 879,880 shares; 2025Q4: 830,928 shares; 2026Q1: 731,179 shares; 2026Q2: 404,060 shares 404,060$63.1M0.04%-327,119Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,537 shares; 2024Q4: 418,726 shares; 2025Q1: 410,667 shares; 2025Q2: 414,801 shares; 2025Q3: 469,040 shares; 2025Q4: 327,574 shares; 2026Q1: 250,048 shares; 2026Q2: 169,307 shares 169,307$63.1M0.04%-80,741Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,567 shares; 2024Q4: 378,417 shares; 2025Q1: 388,610 shares; 2025Q2: 392,705 shares; 2025Q3: 353,959 shares; 2025Q4: 293,058 shares; 2026Q1: 634,646 shares; 2026Q2: 628,543 shares 628,543$62.9M0.04%-6,103Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219,827 shares; 2024Q4: 3,800,215 shares; 2025Q1: 4,310,205 shares; 2025Q2: 3,722,873 shares; 2025Q3: 3,482,003 shares; 2025Q4: 4,017,588 shares; 2026Q1: 3,568,578 shares; 2026Q2: 4,342,883 shares 4,342,883$61.9M0.04%+774,305Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,452 shares; 2024Q4: 220,351 shares; 2025Q1: 400,305 shares; 2025Q2: 315,863 shares; 2025Q3: 371,602 shares; 2025Q4: 358,807 shares; 2026Q1: 389,676 shares; 2026Q2: 394,539 shares 394,539$61.7M0.04%+4,863Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,739 shares; 2024Q4: 446,354 shares; 2025Q1: 449,056 shares; 2025Q2: 300,689 shares; 2025Q3: 384,560 shares; 2025Q4: 285,754 shares; 2026Q1: 254,142 shares; 2026Q2: 278,544 shares 278,544$61.1M0.04%+24,402Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,928 shares; 2024Q4: 20,217 shares; 2025Q1: 17,366 shares; 2025Q2: 17,412 shares; 2025Q3: 18,066 shares; 2025Q4: 14,718 shares; 2026Q1: 23,974 shares; 2026Q2: 210,348 shares 210,348$60.9M0.04%+186,374Timeline
NDSNNORDSON 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: 125,548 shares; 2025Q4: 122,003 shares; 2026Q1: 118,374 shares; 2026Q2: 198,327 shares 198,327$59.8M0.04%+79,953Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,010 shares; 2024Q4: 732,231 shares; 2025Q1: 412,296 shares; 2025Q2: 557,576 shares; 2025Q3: 603,053 shares; 2025Q4: 1,016,927 shares; 2026Q1: 1,003,188 shares; 2026Q2: 823,105 shares 823,105$59.5M0.04%-180,083Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,107 shares; 2025Q4: 40,370 shares; 2026Q1: 41,313 shares; 2026Q2: 224,982 shares 224,982$59.3M0.04%+183,669Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,724 shares; 2024Q4: 926,396 shares; 2025Q1: 19,186 shares; 2025Q2: 22,345 shares; 2025Q3: 1,028,808 shares; 2025Q4: 1,082,838 shares; 2026Q1: 1,313,257 shares; 2026Q2: 1,277,765 shares 1,277,765$59.2M0.04%-35,492Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,755 shares; 2024Q4: 28,378 shares; 2025Q1: 1,025,873 shares; 2025Q2: 925,606 shares; 2025Q3: 2,002,600 shares; 2025Q4: 1,890,897 shares; 2026Q1: 2,207,294 shares; 2026Q2: 2,066,332 shares 2,066,332$58.6M0.04%-140,962Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,195 shares; 2024Q4: 119,009 shares; 2025Q1: 81,622 shares; 2025Q2: 201,095 shares; 2025Q3: 180,309 shares; 2025Q4: 168,340 shares; 2026Q1: 190,927 shares; 2026Q2: 172,702 shares 172,702$57.8M0.04%-18,225Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,089 shares; 2024Q4: 250,296 shares; 2025Q1: 270,599 shares; 2025Q2: 315,160 shares; 2025Q3: 316,222 shares; 2025Q4: 277,143 shares; 2026Q1: 276,412 shares; 2026Q2: 255,458 shares 255,458$57.7M0.04%-20,954Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490,831 shares; 2024Q4: 2,083,951 shares; 2025Q1: 2,068,766 shares; 2025Q2: 1,800,195 shares; 2025Q3: 1,644,903 shares; 2025Q4: 1,610,718 shares; 2026Q1: 1,715,349 shares; 2026Q2: 1,790,133 shares 1,790,133$57.6M0.04%+74,784Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,397 shares; 2024Q4: 36,230 shares; 2025Q1: 36,344 shares; 2025Q2: 1,917,684 shares; 2025Q3: 4,038,287 shares; 2025Q4: 6,070,786 shares; 2026Q1: 5,442,836 shares; 2026Q2: 5,048,584 shares 5,048,584$57.5M0.04%-394,252Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,810 shares; 2024Q4: 16,745 shares; 2025Q1: 19,145 shares; 2025Q2: 19,645 shares; 2025Q3: 16,855 shares; 2025Q4: 4,395 shares; 2026Q1: 266,525 shares; 2026Q2: 408,970 shares 408,970$57.5M0.04%+142,445Timeline
HHYATT HOTELS 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: 235,049 shares; 2026Q1: 282,371 shares; 2026Q2: 295,902 shares 295,902$57.4M0.04%+13,531Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,375 shares; 2024Q4: 1,819,690 shares; 2025Q1: 1,829,442 shares; 2025Q2: 39,930 shares; 2025Q3: 51,102 shares; 2025Q4: 682,214 shares; 2026Q1: 1,065,681 shares; 2026Q2: 938,466 shares 938,466$57.3M0.04%-127,215Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,399 shares; 2024Q4: 15,504 shares; 2025Q1: 5,265 shares; 2025Q2: 5,542 shares; 2025Q3: 8,922 shares; 2025Q4: 8,806 shares; 2026Q1: 6,894 shares; 2026Q2: 8,376 shares 8,376$57.1M0.04%+1,482Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,614 shares; 2025Q2: 375,781 shares; 2025Q3: 503,692 shares; 2025Q4: 480,513 shares; 2026Q1: 321,910 shares; 2026Q2: 401,467 shares 401,467$57M0.04%+79,557Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,829 shares; 2024Q4: 1,079,490 shares; 2025Q1: 1,105,232 shares; 2025Q2: 1,139,303 shares; 2025Q3: 1,256,689 shares; 2025Q4: 1,232,546 shares; 2026Q1: 1,075,927 shares; 2026Q2: 620,073 shares 620,073$56.3M0.04%-455,854Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 5,667 shares; 2025Q1: 4,686 shares; 2025Q2: 204,314 shares; 2025Q3: 320,216 shares; 2025Q4: 312,039 shares; 2026Q1: 320,457 shares; 2026Q2: 324,489 shares 324,489$55.8M0.04%+4,032Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 12,734 shares; 2025Q1: 86,662 shares; 2025Q2: 81,977 shares; 2025Q3: 42,509 shares; 2025Q4: 45,132 shares; 2026Q1: 69,951 shares; 2026Q2: 67,091 shares 67,091$54.6M0.04%-2,860Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,400 shares; 2024Q4: 308,338 shares; 2025Q1: 314,690 shares; 2025Q2: 220,969 shares; 2025Q3: 164,066 shares; 2025Q4: 162,053 shares; 2026Q1: 247,746 shares; 2026Q2: 448,259 shares 448,259$53.1M0.04%+200,513Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,440 shares; 2024Q4: 160,367 shares; 2025Q1: 91,361 shares; 2025Q2: 103,298 shares; 2025Q3: 1,344,771 shares; 2025Q4: 446,843 shares; 2026Q1: 446,843 shares; 2026Q2: 657,970 shares 657,970$52.6M0.04%+211,127Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,518 shares; 2024Q4: 501,404 shares; 2025Q1: 616,796 shares; 2025Q2: 606,197 shares; 2025Q3: 640,694 shares; 2025Q4: 331,460 shares; 2026Q1: 682,724 shares; 2026Q2: 542,307 shares 542,307$52.5M0.04%-140,417Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,484 shares; 2024Q4: 316,309 shares; 2025Q1: 300,438 shares; 2025Q2: 274,194 shares; 2025Q3: 302,173 shares; 2025Q4: 276,306 shares; 2026Q1: 287,437 shares; 2026Q2: 285,911 shares 285,911$52.3M0.04%-1,526Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,571 shares; 2026Q1: 2,110,972 shares; 2026Q2: 1,485,399 shares 1,485,399$52.1M0.04%-625,573Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,405 shares; 2024Q4: 44,490 shares; 2025Q1: 38,633 shares; 2025Q2: 38,828 shares; 2025Q3: 42,051 shares; 2025Q4: 71,693 shares; 2026Q1: 64,955 shares; 2026Q2: 194,617 shares 194,617$51.6M0.04%+129,662Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,514 shares; 2024Q4: 329,532 shares; 2025Q1: 333,833 shares; 2025Q2: 296,296 shares; 2025Q3: 264,646 shares; 2025Q4: 476,367 shares; 2026Q1: 479,719 shares; 2026Q2: 474,618 shares 474,618$51.4M0.04%-5,101Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577,203 shares; 2024Q4: 3,019,859 shares; 2025Q1: 1,021,113 shares; 2025Q2: 645,221 shares; 2025Q3: 610,087 shares; 2025Q4: 610,087 shares; 2026Q1: 1,109,993 shares; 2026Q2: 1,109,993 shares 1,109,993$51.3M0.04%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,359 shares; 2024Q4: 407,299 shares; 2025Q1: 229,140 shares; 2025Q2: 156,126 shares; 2025Q3: 152,768 shares; 2025Q4: 152,912 shares; 2026Q1: 202,185 shares; 2026Q2: 230,208 shares 230,208$51.3M0.04%+28,023Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,184 shares; 2024Q4: 78,389 shares; 2025Q1: 119,453 shares; 2025Q2: 126,803 shares; 2025Q3: 150,277 shares; 2025Q4: 179,173 shares; 2026Q1: 135,006 shares; 2026Q2: 144,449 shares 144,449$51.2M0.04%+9,443Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,082 shares; 2024Q4: 104,048 shares; 2025Q1: 143,486 shares; 2025Q2: 150,244 shares; 2025Q3: 152,376 shares; 2025Q4: 156,865 shares; 2026Q1: 135,396 shares; 2026Q2: 143,832 shares 143,832$51.2M0.04%+8,436Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,697 shares; 2024Q4: 158,921 shares; 2025Q1: 148,906 shares; 2025Q2: 169,357 shares; 2025Q3: 174,274 shares; 2025Q4: 177,483 shares; 2026Q1: 173,683 shares; 2026Q2: 309,741 shares 309,741$51.1M0.04%+136,058Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,503 shares; 2024Q4: 1,008,418 shares; 2025Q1: 934,280 shares; 2025Q2: 878,013 shares; 2025Q3: 805,545 shares; 2025Q4: 545,488 shares; 2026Q1: 433,622 shares; 2026Q2: 298,501 shares 298,501$50.8M0.04%-135,121Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 16,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,656 shares; 2026Q1: 244,079 shares; 2026Q2: 197,947 shares 197,947$50.7M0.04%-46,132Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,964 shares; 2024Q4: 501,794 shares; 2025Q1: 384,088 shares; 2025Q2: 417,595 shares; 2025Q3: 732,543 shares; 2025Q4: 736,898 shares; 2026Q1: 945,922 shares; 2026Q2: 849,655 shares 849,655$50.7M0.04%-96,267Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,263 shares; 2025Q1: 273,642 shares; 2025Q2: 531,746 shares; 2025Q3: 424,917 shares; 2025Q4: 442,616 shares; 2026Q1: 458,196 shares; 2026Q2: 505,117 shares 505,117$50.7M0.04%+46,921Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433,325 shares; 2024Q4: 3,013,732 shares; 2025Q1: 3,200,744 shares; 2025Q2: 2,963,355 shares; 2025Q3: 2,955,176 shares; 2025Q4: 2,731,242 shares; 2026Q1: 2,676,774 shares; 2026Q2: 2,970,921 shares 2,970,921$50.5M0.04%+294,147Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,037 shares; 2025Q2: 390,660 shares; 2025Q3: 340,466 shares; 2025Q4: 329,087 shares; 2026Q1: 320,007 shares; 2026Q2: 331,301 shares 331,301$50.4M0.04%+11,294Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,234 shares; 2024Q4: 1,168,731 shares; 2025Q1: 1,086,083 shares; 2025Q2: 1,390,772 shares; 2025Q3: 147,922 shares; 2025Q4: 110,163 shares; 2026Q1: 101,092 shares; 2026Q2: 130,134 shares 130,134$50.3M0.04%+29,042Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,449 shares; 2024Q4: 398,366 shares; 2025Q1: 407,632 shares; 2025Q2: 330,777 shares; 2025Q3: 14,986 shares; 2025Q4: 9,490 shares; 2026Q1: 4,712 shares; 2026Q2: 263,014 shares 263,014$49.6M0.04%+258,302Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,677 shares; 2024Q4: 16,389 shares; 2025Q1: 15,564 shares; 2025Q2: not reported; 2025Q3: 679,226 shares; 2025Q4: 1,089,499 shares; 2026Q1: 1,646,687 shares; 2026Q2: 1,723,850 shares 1,723,850$49.6M0.04%+77,163Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,529 shares; 2024Q4: 82,629 shares; 2025Q1: 3,942 shares; 2025Q2: 3,389 shares; 2025Q3: 3,459 shares; 2025Q4: 2,800 shares; 2026Q1: 21,836 shares; 2026Q2: 93,538 shares 93,538$49.4M0.04%+71,702Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308,899 shares; 2024Q4: 3,064,193 shares; 2025Q1: 2,681,113 shares; 2025Q2: 3,429,248 shares; 2025Q3: 2,874,573 shares; 2025Q4: 2,754,937 shares; 2026Q1: 2,464,957 shares; 2026Q2: 2,671,271 shares 2,671,271$49.3M0.03%+206,314Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 4,904 shares; 2025Q2: 10,069 shares; 2025Q3: 98,962 shares; 2025Q4: 93,022 shares; 2026Q1: 96,423 shares; 2026Q2: 85,623 shares 85,623$49.1M0.03%-10,800Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,968 shares; 2024Q4: 179,378 shares; 2025Q1: 178,397 shares; 2025Q2: 200,106 shares; 2025Q3: 181,458 shares; 2025Q4: 189,354 shares; 2026Q1: 176,909 shares; 2026Q2: 430,877 shares 430,877$49.1M0.03%+253,968Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,763 shares; 2024Q4: 3,114,647 shares; 2025Q1: 2,775,933 shares; 2025Q2: 2,613,418 shares; 2025Q3: 3,630,111 shares; 2025Q4: 2,143,472 shares; 2026Q1: 2,050,807 shares; 2026Q2: 1,897,378 shares 1,897,378$49M0.03%-153,429Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,342 shares; 2024Q4: 527,309 shares; 2025Q1: 747,453 shares; 2025Q2: 946,346 shares; 2025Q3: 1,082,596 shares; 2025Q4: 1,056,721 shares; 2026Q1: 1,198,091 shares; 2026Q2: 1,015,238 shares 1,015,238$48.8M0.03%-182,853Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358,624 shares; 2024Q4: 4,371,391 shares; 2025Q1: 4,915,931 shares; 2025Q2: 5,245,480 shares; 2025Q3: 7,258,450 shares; 2025Q4: 7,249,719 shares; 2026Q1: 1,074,595 shares; 2026Q2: 1,152,516 shares 1,152,516$48.6M0.03%+77,921Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,059 shares; 2024Q4: 104,986 shares; 2025Q1: 120,522 shares; 2025Q2: 484,605 shares; 2025Q3: 522,286 shares; 2025Q4: 538,006 shares; 2026Q1: 556,494 shares; 2026Q2: 573,235 shares 573,235$48.5M0.03%+16,741Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,550 shares; 2024Q4: 182,521 shares; 2025Q1: 185,297 shares; 2025Q2: 161,322 shares; 2025Q3: 150,533 shares; 2025Q4: 157,968 shares; 2026Q1: 247,270 shares; 2026Q2: 230,727 shares 230,727$48.3M0.03%-16,543Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,841 shares; 2024Q4: 1,486,958 shares; 2025Q1: 1,497,135 shares; 2025Q2: 1,847,662 shares; 2025Q3: 2,005,383 shares; 2025Q4: 1,501,320 shares; 2026Q1: 1,332,755 shares; 2026Q2: 1,830,419 shares 1,830,419$47.8M0.03%+497,664Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,547 shares; 2024Q4: 196,943 shares; 2025Q1: 258,533 shares; 2025Q2: 262,607 shares; 2025Q3: 281,330 shares; 2025Q4: 306,634 shares; 2026Q1: 291,705 shares; 2026Q2: 263,044 shares 263,044$47.5M0.03%-28,661Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,710 shares; 2024Q4: 148,189 shares; 2025Q1: 132,637 shares; 2025Q2: 143,183 shares; 2025Q3: 144,722 shares; 2025Q4: 183,731 shares; 2026Q1: 194,091 shares; 2026Q2: 182,787 shares 182,787$47.4M0.03%-11,304Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,226 shares; 2026Q2: 412,925 shares 412,925$47.1M0.03%+142,699Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,268 shares; 2024Q4: 11,029 shares; 2025Q1: 10,729 shares; 2025Q2: 9,680 shares; 2025Q3: 11,261 shares; 2025Q4: 8,373 shares; 2026Q1: 505,430 shares; 2026Q2: 458,086 shares 458,086$46.9M0.03%-47,344Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637,416 shares; 2024Q4: 1,358,671 shares; 2025Q1: 1,260,127 shares; 2025Q2: 1,694,428 shares; 2025Q3: 745,009 shares; 2025Q4: 302,301 shares; 2026Q1: 353,906 shares; 2026Q2: 419,560 shares 419,560$46.9M0.03%+65,654Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,478 shares; 2024Q4: 197,436 shares; 2025Q1: 202,781 shares; 2025Q2: 166,637 shares; 2025Q3: 137,746 shares; 2025Q4: 134,331 shares; 2026Q1: 128,860 shares; 2026Q2: 158,992 shares 158,992$46.6M0.03%+30,132Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,779 shares; 2025Q1: 26,609 shares; 2025Q2: 360,679 shares; 2025Q3: 771,211 shares; 2025Q4: 877,004 shares; 2026Q1: 1,096,404 shares; 2026Q2: 1,158,160 shares 1,158,160$46.4M0.03%+61,756Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,087 shares; 2024Q4: 100,106 shares; 2025Q1: 100,106 shares; 2025Q2: 39,540 shares; 2025Q3: not reported; 2025Q4: 2,491,686 shares; 2026Q1: 706,707 shares; 2026Q2: 681,811 shares 681,811$45.7M0.03%-24,896Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,625 shares; 2024Q4: 834,933 shares; 2025Q1: 731,294 shares; 2025Q2: 1,090,790 shares; 2025Q3: 1,293,484 shares; 2025Q4: 1,731,199 shares; 2026Q1: 1,194,472 shares; 2026Q2: 1,021,447 shares 1,021,447$45.6M0.03%-173,025Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,670 shares; 2024Q4: 136,239 shares; 2025Q1: 145,870 shares; 2025Q2: 145,614 shares; 2025Q3: 139,303 shares; 2025Q4: 113,670 shares; 2026Q1: 111,963 shares; 2026Q2: 114,745 shares 114,745$45.6M0.03%+2,782Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,516 shares; 2024Q4: 708,669 shares; 2025Q1: 512,106 shares; 2025Q2: 802,904 shares; 2025Q3: 693,979 shares; 2025Q4: 624,528 shares; 2026Q1: 1,150,988 shares; 2026Q2: 1,389,354 shares 1,389,354$45.5M0.03%+238,366Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,000 shares; 2025Q3: 411,000 shares; 2025Q4: 499,500 shares; 2026Q1: 419,500 shares; 2026Q2: 769,100 shares 769,100$45.3M0.03%+349,600Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,621 shares; 2024Q4: 523,200 shares; 2025Q1: 569,398 shares; 2025Q2: 665,286 shares; 2025Q3: 907,461 shares; 2025Q4: 1,613,470 shares; 2026Q1: 1,478,279 shares; 2026Q2: 1,939,913 shares 1,939,913$44.9M0.03%+461,634Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,708 shares; 2024Q4: 315,940 shares; 2025Q1: 307,470 shares; 2025Q2: 374,139 shares; 2025Q3: 421,779 shares; 2025Q4: 370,823 shares; 2026Q1: 257,582 shares; 2026Q2: 444,605 shares 444,605$44.7M0.03%+187,023Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,141 shares; 2024Q4: 898,986 shares; 2025Q1: 852,098 shares; 2025Q2: 767,279 shares; 2025Q3: 839,168 shares; 2025Q4: 1,215,147 shares; 2026Q1: 1,260,032 shares; 2026Q2: 952,892 shares 952,892$44.3M0.03%-307,140Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,902 shares; 2024Q4: 375,032 shares; 2025Q1: 360,546 shares; 2025Q2: 363,619 shares; 2025Q3: 259,490 shares; 2025Q4: 287,315 shares; 2026Q1: 226,300 shares; 2026Q2: 271,752 shares 271,752$44.1M0.03%+45,452Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,742 shares; 2024Q4: 95,595 shares; 2025Q1: 98,238 shares; 2025Q2: 101,890 shares; 2025Q3: 89,176 shares; 2025Q4: 183,469 shares; 2026Q1: 220,688 shares; 2026Q2: 237,359 shares 237,359$43.9M0.03%+16,671Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,277 shares; 2024Q4: 1,576,632 shares; 2025Q1: 1,698,429 shares; 2025Q2: 1,264,765 shares; 2025Q3: 1,284,931 shares; 2025Q4: 1,306,729 shares; 2026Q1: 1,139,822 shares; 2026Q2: 929,291 shares 929,291$43.8M0.03%-210,531Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099 shares; 2024Q4: 2,780 shares; 2025Q1: 49,117 shares; 2025Q2: 55,320 shares; 2025Q3: 115,540 shares; 2025Q4: 142,285 shares; 2026Q1: 152,229 shares; 2026Q2: 117,180 shares 117,180$43.8M0.03%-35,049Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,527 shares; 2024Q4: 591,620 shares; 2025Q1: 501,129 shares; 2025Q2: 541,069 shares; 2025Q3: 524,107 shares; 2025Q4: 654,487 shares; 2026Q1: 443,398 shares; 2026Q2: 621,039 shares 621,039$43.7M0.03%+177,641Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,686 shares; 2024Q4: 59,475 shares; 2025Q1: 50,386 shares; 2025Q2: 43,989 shares; 2025Q3: 48,924 shares; 2025Q4: 65,766 shares; 2026Q1: 31,306 shares; 2026Q2: 34,110 shares 34,110$43.6M0.03%+2,804Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,703 shares; 2024Q4: 505,897 shares; 2025Q1: 642,567 shares; 2025Q2: 721,764 shares; 2025Q3: 680,467 shares; 2025Q4: 929,529 shares; 2026Q1: 443,976 shares; 2026Q2: 166,855 shares 166,855$43.5M0.03%-277,121Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,006 shares; 2024Q4: 236,071 shares; 2025Q1: 233,502 shares; 2025Q2: 234,546 shares; 2025Q3: 443,247 shares; 2025Q4: 1,647,947 shares; 2026Q1: 1,648,490 shares; 2026Q2: 1,931,415 shares 1,931,415$43.2M0.03%+282,925Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,157 shares; 2024Q4: 899,860 shares; 2025Q1: 920,512 shares; 2025Q2: 1,215,213 shares; 2025Q3: 1,304,270 shares; 2025Q4: 1,268,252 shares; 2026Q1: 2,232,118 shares; 2026Q2: 2,265,395 shares 2,265,395$43.1M0.03%+33,277Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,497 shares; 2024Q4: 20,727 shares; 2025Q1: 21,822 shares; 2025Q2: 23,350 shares; 2025Q3: 24,433 shares; 2025Q4: 27,458 shares; 2026Q1: 31,849 shares; 2026Q2: 32,832 shares 32,832$43M0.03%+983Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,284 shares; 2024Q4: 588,221 shares; 2025Q1: 415,132 shares; 2025Q2: 1,186,992 shares; 2025Q3: 980,924 shares; 2025Q4: 1,305,711 shares; 2026Q1: 1,666,830 shares; 2026Q2: 2,422,958 shares 2,422,958$43M0.03%+756,128Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,693 shares; 2024Q4: 99,644 shares; 2025Q1: 236,763 shares; 2025Q2: 1,447,248 shares; 2025Q3: 1,994,739 shares; 2025Q4: 2,051,454 shares; 2026Q1: 2,414,646 shares; 2026Q2: 2,199,128 shares 2,199,128$42.9M0.03%-215,518Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,515 shares; 2024Q4: 43,941 shares; 2025Q1: 50,068 shares; 2025Q2: 50,073 shares; 2025Q3: 43,050 shares; 2025Q4: 172,425 shares; 2026Q1: 232,836 shares; 2026Q2: 195,447 shares 195,447$42.7M0.03%-37,389Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,380,072 shares; 2025Q1: 1,458,166 shares; 2025Q2: 1,077,820 shares; 2025Q3: 134,268 shares; 2025Q4: 153,941 shares; 2026Q1: 164,173 shares; 2026Q2: 179,672 shares 179,672$42.6M0.03%+15,499Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,658 shares; 2024Q4: 213,157 shares; 2025Q1: 214,978 shares; 2025Q2: 200,419 shares; 2025Q3: 170,730 shares; 2025Q4: 171,702 shares; 2026Q1: 123,396 shares; 2026Q2: 94,785 shares 94,785$42.6M0.03%-28,611Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,673 shares; 2024Q4: 523,780 shares; 2025Q1: 536,198 shares; 2025Q2: 625,721 shares; 2025Q3: 583,734 shares; 2025Q4: 647,595 shares; 2026Q1: 414,357 shares; 2026Q2: 312,511 shares 312,511$42.5M0.03%-101,846Timeline
SOUTHSTATE BK CORPSOUTHSTATE BK 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: 422,511 shares 422,511$42.2M0.03%new
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983,455 shares; 2024Q4: 10,196,836 shares; 2025Q1: 9,342,478 shares; 2025Q2: 1,461,812 shares; 2025Q3: 1,417,403 shares; 2025Q4: 1,244,742 shares; 2026Q1: 1,244,701 shares; 2026Q2: 1,054,672 shares 1,054,672$42M0.03%-190,029Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,868 shares; 2025Q2: 57,625 shares; 2025Q3: 45,752 shares; 2025Q4: 55,976 shares; 2026Q1: 94,971 shares; 2026Q2: 69,216 shares 69,216$42M0.03%-25,755Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383,645 shares; 2024Q4: 2,636,630 shares; 2025Q1: 2,689,403 shares; 2025Q2: 2,391,731 shares; 2025Q3: 2,304,228 shares; 2025Q4: 2,103,820 shares; 2026Q1: 2,111,965 shares; 2026Q2: 1,908,936 shares 1,908,936$41.7M0.03%-203,029Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,846 shares; 2024Q4: 63,758 shares; 2025Q1: 22,890 shares; 2025Q2: 21,045 shares; 2025Q3: 20,809 shares; 2025Q4: 78,802 shares; 2026Q1: 77,075 shares; 2026Q2: 79,615 shares 79,615$41.7M0.03%+2,540Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,684 shares; 2024Q4: 106,695 shares; 2025Q1: 276,834 shares; 2025Q2: 209,874 shares; 2025Q3: 130,337 shares; 2025Q4: 205,862 shares; 2026Q1: 207,838 shares; 2026Q2: 260,612 shares 260,612$41.6M0.03%+52,774Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,333 shares; 2024Q4: 391,615 shares; 2025Q1: 341,112 shares; 2025Q2: 283,499 shares; 2025Q3: 266,521 shares; 2025Q4: 278,794 shares; 2026Q1: 293,447 shares; 2026Q2: 334,157 shares 334,157$41.6M0.03%+40,710Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,846 shares; 2024Q4: 282,368 shares; 2025Q1: 266,958 shares; 2025Q2: 31,722 shares; 2025Q3: 48,302 shares; 2025Q4: 634,225 shares; 2026Q1: 620,885 shares; 2026Q2: 570,366 shares 570,366$41.4M0.03%-50,519Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,684 shares; 2024Q4: 104,179 shares; 2025Q1: 115,313 shares; 2025Q2: 93,083 shares; 2025Q3: 90,560 shares; 2025Q4: 73,929 shares; 2026Q1: 118,198 shares; 2026Q2: 125,728 shares 125,728$41.2M0.03%+7,530Timeline
ASHRDBX ETF 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: 715,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,135,000 shares 1,135,000$41.1M0.03%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,435 shares; 2024Q4: 392,273 shares; 2025Q1: 439,217 shares; 2025Q2: 532,837 shares; 2025Q3: 459,948 shares; 2025Q4: 453,545 shares; 2026Q1: 402,593 shares; 2026Q2: 207,874 shares 207,874$41.1M0.03%-194,719Timeline
SIGISELECTIVE INS 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: not reported; 2026Q2: 419,315 shares 419,315$41M0.03%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,391 shares; 2025Q2: 1,363 shares; 2025Q3: 2,081 shares; 2025Q4: 3,907 shares; 2026Q1: 129,303 shares; 2026Q2: 201,688 shares 201,688$40.8M0.03%+72,385Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,979 shares; 2024Q4: 1,508,704 shares; 2025Q1: 9,751 shares; 2025Q2: 334,161 shares; 2025Q3: 1,374,162 shares; 2025Q4: 1,360,857 shares; 2026Q1: 930,410 shares; 2026Q2: 1,198,889 shares 1,198,889$40.8M0.03%+268,479Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,264 shares; 2024Q4: 168,865 shares; 2025Q1: 155,900 shares; 2025Q2: 124,248 shares; 2025Q3: 122,560 shares; 2025Q4: 123,476 shares; 2026Q1: 152,535 shares; 2026Q2: 162,965 shares 162,965$40.7M0.03%+10,430Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,569 shares; 2024Q4: 230,898 shares; 2025Q1: 314,297 shares; 2025Q2: 440,773 shares; 2025Q3: 181,337 shares; 2025Q4: 20,120 shares; 2026Q1: 281,827 shares; 2026Q2: 318,053 shares 318,053$39.8M0.03%+36,226Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,687 shares; 2024Q4: 157,960 shares; 2025Q1: 157,934 shares; 2025Q2: 155,718 shares; 2025Q3: 151,732 shares; 2025Q4: 119,973 shares; 2026Q1: 154,705 shares; 2026Q2: 165,967 shares 165,967$39.7M0.03%+11,262Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,025 shares; 2024Q4: 807,964 shares; 2025Q1: 643,949 shares; 2025Q2: 510,787 shares; 2025Q3: 559,411 shares; 2025Q4: 750,628 shares; 2026Q1: 800,166 shares; 2026Q2: 695,294 shares 695,294$39.6M0.03%-104,872Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,802 shares; 2024Q4: 163,782 shares; 2025Q1: 92,310 shares; 2025Q2: 30,195 shares; 2025Q3: 30,323 shares; 2025Q4: 26,193 shares; 2026Q1: 45,631 shares; 2026Q2: 72,306 shares 72,306$39.4M0.03%+26,675Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,869 shares; 2024Q4: 697,376 shares; 2025Q1: 623,217 shares; 2025Q2: 386,457 shares; 2025Q3: 412,406 shares; 2025Q4: 403,659 shares; 2026Q1: 459,402 shares; 2026Q2: 355,297 shares 355,297$39.2M0.03%-104,105Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,050 shares; 2024Q4: 724,419 shares; 2025Q1: 732,095 shares; 2025Q2: 725,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,209,626 shares 1,209,626$39.2M0.03%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,364 shares; 2024Q4: 288,020 shares; 2025Q1: 292,211 shares; 2025Q2: 258,929 shares; 2025Q3: 428,406 shares; 2025Q4: 411,460 shares; 2026Q1: 360,234 shares; 2026Q2: 283,543 shares 283,543$39M0.03%-76,691Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,570 shares; 2025Q3: 576,596 shares; 2025Q4: 566,087 shares; 2026Q1: 500,433 shares; 2026Q2: 602,554 shares 602,554$38.4M0.03%+102,121Timeline
XLESELECT SECTOR SPDR 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: 765,960 shares; 2026Q1: 2,392,565 shares; 2026Q2: 714,341 shares 714,341$38.3M0.03%-1,678,224Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,187 shares; 2024Q4: 1,793,072 shares; 2025Q1: 2,060,878 shares; 2025Q2: 1,246,494 shares; 2025Q3: 982,241 shares; 2025Q4: 982,681 shares; 2026Q1: 593,831 shares; 2026Q2: 505,413 shares 505,413$38.2M0.03%-88,418Timeline
CENCORA INCCENCORA 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: 285,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,875 shares 134,875$38.2M0.03%new
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,358 shares; 2024Q4: 219,837 shares; 2025Q1: 224,356 shares; 2025Q2: 201,976 shares; 2025Q3: 200,625 shares; 2025Q4: 201,816 shares; 2026Q1: 203,001 shares; 2026Q2: 185,519 shares 185,519$38.1M0.03%-17,482Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,909 shares; 2024Q4: 45,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,320,569 shares; 2026Q2: 763,840 shares 763,840$37.7M0.03%-2,556,729Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,784 shares; 2024Q4: 1,125,618 shares; 2025Q1: 289,656 shares; 2025Q2: 412,584 shares; 2025Q3: 285,544 shares; 2025Q4: 405,688 shares; 2026Q1: 732,766 shares; 2026Q2: 1,129,781 shares 1,129,781$37.7M0.03%+397,015Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,302 shares; 2024Q4: 961,017 shares; 2025Q1: 627,174 shares; 2025Q2: 681,975 shares; 2025Q3: 1,820,902 shares; 2025Q4: 1,683,573 shares; 2026Q1: 702,237 shares; 2026Q2: 812,559 shares 812,559$37.6M0.03%+110,322Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,749 shares; 2024Q4: 136,550 shares; 2025Q1: 138,259 shares; 2025Q2: 162,571 shares; 2025Q3: 186,654 shares; 2025Q4: 181,911 shares; 2026Q1: 136,807 shares; 2026Q2: 167,463 shares 167,463$37.5M0.03%+30,656Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,897 shares; 2024Q4: 679,837 shares; 2025Q1: not reported; 2025Q2: 1,379,645 shares; 2025Q3: 1,203,107 shares; 2025Q4: 1,126,176 shares; 2026Q1: 1,800,293 shares; 2026Q2: 1,459,020 shares 1,459,020$37.3M0.03%-341,273Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,209 shares; 2024Q4: 732,549 shares; 2025Q1: 702,025 shares; 2025Q2: 1,142,789 shares; 2025Q3: 1,363,589 shares; 2025Q4: 1,161,979 shares; 2026Q1: 1,320,379 shares; 2026Q2: 1,212,578 shares 1,212,578$37.3M0.03%-107,801Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,665 shares; 2024Q4: 131,156 shares; 2025Q1: 109,285 shares; 2025Q2: 363,967 shares; 2025Q3: 230,261 shares; 2025Q4: 372,876 shares; 2026Q1: 537,188 shares; 2026Q2: 376,596 shares 376,596$36.6M0.03%-160,592Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,753 shares; 2025Q1: 26,753 shares; 2025Q2: 764,773 shares; 2025Q3: 822,106 shares; 2025Q4: 662,620 shares; 2026Q1: 1,325,815 shares; 2026Q2: 1,417,759 shares 1,417,759$36.6M0.03%+91,944Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES 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: 102,163 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,696 shares 110,696$36.5M0.03%new
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,858 shares; 2024Q4: 558,798 shares; 2025Q1: 707,677 shares; 2025Q2: 841,624 shares; 2025Q3: 565,615 shares; 2025Q4: 492,377 shares; 2026Q1: 525,533 shares; 2026Q2: 669,005 shares 669,005$36.3M0.03%+143,472Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,536 shares; 2024Q4: 19,894 shares; 2025Q1: 9,521 shares; 2025Q2: 9,358 shares; 2025Q3: 9,027 shares; 2025Q4: 7,446 shares; 2026Q1: 5,972 shares; 2026Q2: 259,041 shares 259,041$36.2M0.03%+253,069Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,761 shares; 2024Q4: 18,276 shares; 2025Q1: 17,432 shares; 2025Q2: 15,407 shares; 2025Q3: 20,695 shares; 2025Q4: 637,068 shares; 2026Q1: 607,155 shares; 2026Q2: 558,502 shares 558,502$36.1M0.03%-48,653Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,282 shares; 2024Q4: 210,101 shares; 2025Q1: 224,317 shares; 2025Q2: 230,416 shares; 2025Q3: 258,616 shares; 2025Q4: 275,638 shares; 2026Q1: 281,318 shares; 2026Q2: 310,162 shares 310,162$35.9M0.03%+28,844Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369,278 shares; 2024Q4: 3,597,439 shares; 2025Q1: 5,726,141 shares; 2025Q2: 5,471,176 shares; 2025Q3: 4,361,468 shares; 2025Q4: 3,627,189 shares; 2026Q1: 3,783,838 shares; 2026Q2: 3,347,110 shares 3,347,110$35.8M0.03%-436,728Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,235 shares; 2024Q4: 66,575 shares; 2025Q1: 51,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares; 2026Q1: 2,650 shares; 2026Q2: 262,370 shares 262,370$35.7M0.03%+259,720Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,727 shares; 2024Q4: 329,799 shares; 2025Q1: 329,440 shares; 2025Q2: 124,620 shares; 2025Q3: 190,710 shares; 2025Q4: 113,329 shares; 2026Q1: 112,464 shares; 2026Q2: 126,964 shares 126,964$35.4M0.03%+14,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,887 shares; 2024Q4: 70,968 shares; 2025Q1: 64,235 shares; 2025Q2: 50,890 shares; 2025Q3: 40,164 shares; 2025Q4: 90,498 shares; 2026Q1: 157,633 shares; 2026Q2: 132,521 shares 132,521$35.3M0.03%-25,112Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 20,398 shares; 2025Q2: 18,678 shares; 2025Q3: 20,999 shares; 2025Q4: 274,898 shares; 2026Q1: 353,092 shares; 2026Q2: 239,000 shares 239,000$35.3M0.02%-114,092Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,265 shares; 2025Q3: 334,947 shares; 2025Q4: 523,970 shares; 2026Q1: 493,234 shares; 2026Q2: 462,616 shares 462,616$35.1M0.02%-30,618Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,735 shares; 2024Q4: 2,213,512 shares; 2025Q1: 2,120,845 shares; 2025Q2: 2,086,648 shares; 2025Q3: 992,553 shares; 2025Q4: 954,707 shares; 2026Q1: 1,282,639 shares; 2026Q2: 641,884 shares 641,884$35M0.02%-640,755Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,844 shares; 2024Q4: 115,535 shares; 2025Q1: 116,697 shares; 2025Q2: 247,634 shares; 2025Q3: 243,107 shares; 2025Q4: 225,385 shares; 2026Q1: 258,230 shares; 2026Q2: 263,456 shares 263,456$35M0.02%+5,226Timeline
BCBRUNSWICK 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: 319,313 shares; 2026Q1: 409,535 shares; 2026Q2: 408,504 shares 408,504$35M0.02%-1,031Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,832 shares; 2024Q4: 232,875 shares; 2025Q1: 158,662 shares; 2025Q2: 210,722 shares; 2025Q3: not reported; 2025Q4: 287,374 shares; 2026Q1: 542,532 shares; 2026Q2: 617,992 shares 617,992$34.6M0.02%+75,460Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,468 shares; 2024Q4: 1,042,517 shares; 2025Q1: 1,196,458 shares; 2025Q2: 741,864 shares; 2025Q3: 781,960 shares; 2025Q4: 769,525 shares; 2026Q1: 1,103,852 shares; 2026Q2: 2,954,311 shares 2,954,311$34.4M0.02%+1,850,459Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,089 shares; 2024Q4: 357,336 shares; 2025Q1: 340,330 shares; 2025Q2: 358,838 shares; 2025Q3: 364,696 shares; 2025Q4: 347,500 shares; 2026Q1: 270,669 shares; 2026Q2: 295,668 shares 295,668$34M0.02%+24,999Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,227 shares; 2024Q4: 185,931 shares; 2025Q1: 185,498 shares; 2025Q2: 224,515 shares; 2025Q3: 214,043 shares; 2025Q4: 225,803 shares; 2026Q1: 238,677 shares; 2026Q2: 274,850 shares 274,850$33.4M0.02%+36,173Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,012 shares; 2024Q4: 736,987 shares; 2025Q1: 742,010 shares; 2025Q2: 742,010 shares; 2025Q3: 766,502 shares; 2025Q4: 794,356 shares; 2026Q1: 816,883 shares; 2026Q2: 786,786 shares 786,786$33.4M0.02%-30,097Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632,138 shares; 2024Q4: 3,171,553 shares; 2025Q1: 3,139,457 shares; 2025Q2: 3,944,875 shares; 2025Q3: 3,708,035 shares; 2025Q4: 4,080,553 shares; 2026Q1: 3,044,924 shares; 2026Q2: 2,088,313 shares 2,088,313$33.3M0.02%-956,611Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,005 shares; 2024Q4: 331,536 shares; 2025Q1: 309,108 shares; 2025Q2: 276,109 shares; 2025Q3: 263,635 shares; 2025Q4: 287,035 shares; 2026Q1: 485,384 shares; 2026Q2: 447,792 shares 447,792$33.2M0.02%-37,592Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,513 shares; 2024Q4: 1,021,920 shares; 2025Q1: 274,763 shares; 2025Q2: 196,317 shares; 2025Q3: 176,758 shares; 2025Q4: 257,143 shares; 2026Q1: 259,546 shares; 2026Q2: 281,995 shares 281,995$33.1M0.02%+22,449Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,426 shares; 2024Q4: 75,765 shares; 2025Q1: 76,071 shares; 2025Q2: 79,985 shares; 2025Q3: 57,235 shares; 2025Q4: 69,042 shares; 2026Q1: 60,482 shares; 2026Q2: 58,781 shares 58,781$33M0.02%-1,701Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,070 shares; 2024Q4: 130,935 shares; 2025Q1: 12,681 shares; 2025Q2: 95,695 shares; 2025Q3: 238,039 shares; 2025Q4: 315,254 shares; 2026Q1: 591,607 shares; 2026Q2: 497,366 shares 497,366$32.8M0.02%-94,241Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,897 shares; 2024Q4: 73,719 shares; 2025Q1: 74,674 shares; 2025Q2: 76,945 shares; 2025Q3: 82,090 shares; 2025Q4: 88,790 shares; 2026Q1: 73,171 shares; 2026Q2: 73,467 shares 73,467$32.8M0.02%+296Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 673,451 shares; 2025Q1: 675,809 shares; 2025Q2: 668,745 shares; 2025Q3: 731,359 shares; 2025Q4: 884,625 shares; 2026Q1: 586,438 shares; 2026Q2: 767,417 shares 767,417$32.4M0.02%+180,979Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares; 2026Q2: 210,541 shares 210,541$32.4M0.02%+209,735Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,400 shares; 2024Q4: 259,698 shares; 2025Q1: 208,051 shares; 2025Q2: 218,893 shares; 2025Q3: 238,631 shares; 2025Q4: 242,920 shares; 2026Q1: 259,231 shares; 2026Q2: 184,328 shares 184,328$32.2M0.02%-74,903Timeline
KWRQUAKER HOUGHTONQuarterly 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: 187,850 shares; 2026Q2: 205,563 shares 205,563$32.2M0.02%+17,713Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500,400 shares; 2024Q4: 8,875,968 shares; 2025Q1: 9,324,761 shares; 2025Q2: 6,499,983 shares; 2025Q3: 5,709,738 shares; 2025Q4: 5,197,097 shares; 2026Q1: 5,778,130 shares; 2026Q2: 4,343,784 shares 4,343,784$32.2M0.02%-1,434,346Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,422 shares; 2024Q4: 268,063 shares; 2025Q1: 127,495 shares; 2025Q2: 87,615 shares; 2025Q3: 70,921 shares; 2025Q4: 67,389 shares; 2026Q1: 119,958 shares; 2026Q2: 298,372 shares 298,372$31.8M0.02%+178,414Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,267 shares; 2024Q4: 357,889 shares; 2025Q1: 357,622 shares; 2025Q2: 352,856 shares; 2025Q3: 344,442 shares; 2025Q4: 340,788 shares; 2026Q1: 411,128 shares; 2026Q2: 414,526 shares 414,526$31.6M0.02%+3,398Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,895 shares; 2024Q4: 117,842 shares; 2025Q1: 121,571 shares; 2025Q2: 155,566 shares; 2025Q3: 327,716 shares; 2025Q4: 318,081 shares; 2026Q1: 420,463 shares; 2026Q2: 354,186 shares 354,186$31.4M0.02%-66,277Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,371 shares; 2024Q4: 75,886 shares; 2025Q1: 72,402 shares; 2025Q2: 76,002 shares; 2025Q3: 63,691 shares; 2025Q4: 36,172 shares; 2026Q1: 216,936 shares; 2026Q2: 488,210 shares 488,210$31.3M0.02%+271,274Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,369 shares; 2024Q4: 73,559 shares; 2025Q1: 62,896 shares; 2025Q2: 59,837 shares; 2025Q3: 56,644 shares; 2025Q4: 52,051 shares; 2026Q1: 48,954 shares; 2026Q2: 48,762 shares 48,762$31.3M0.02%-192Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024,336 shares; 2024Q4: 1,900,633 shares; 2025Q1: 1,631,629 shares; 2025Q2: 1,582,375 shares; 2025Q3: 1,461,867 shares; 2025Q4: 1,302,531 shares; 2026Q1: 1,287,697 shares; 2026Q2: 1,262,464 shares 1,262,464$31.1M0.02%-25,233Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,057 shares; 2025Q4: 339,187 shares; 2026Q1: 271,653 shares; 2026Q2: 246,385 shares 246,385$30.9M0.02%-25,268Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,186 shares; 2025Q2: 4,053 shares; 2025Q3: 9,008 shares; 2025Q4: 102,251 shares; 2026Q1: 331,478 shares; 2026Q2: 176,896 shares 176,896$30.8M0.02%-154,582Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,107 shares; 2025Q1: 4,626 shares; 2025Q2: 12,638 shares; 2025Q3: 412,039 shares; 2025Q4: 468,930 shares; 2026Q1: 471,613 shares; 2026Q2: 702,446 shares 702,446$30.8M0.02%+230,833Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,171,647 shares; 2025Q2: 1,925,582 shares; 2025Q3: 3,506,262 shares; 2025Q4: 4,928,579 shares; 2026Q1: 3,550,410 shares; 2026Q2: 8,234,950 shares 8,234,950$30.8M0.02%+4,684,540Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,937 shares; 2024Q4: 545,239 shares; 2025Q1: 552,351 shares; 2025Q2: 586,766 shares; 2025Q3: 635,819 shares; 2025Q4: 663,204 shares; 2026Q1: 677,544 shares; 2026Q2: 685,601 shares 685,601$30.7M0.02%+8,057Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,403 shares; 2024Q4: 90,961 shares; 2025Q1: 93,259 shares; 2025Q2: 81,117 shares; 2025Q3: 79,455 shares; 2025Q4: 97,140 shares; 2026Q1: 105,937 shares; 2026Q2: 104,864 shares 104,864$30.6M0.02%-1,073Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,272 shares; 2024Q4: 221,579 shares; 2025Q1: 194,594 shares; 2025Q2: 144,523 shares; 2025Q3: 168,340 shares; 2025Q4: 195,036 shares; 2026Q1: 237,128 shares; 2026Q2: 268,679 shares 268,679$30.5M0.02%+31,551Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,929 shares; 2024Q4: 291,580 shares; 2025Q1: 411,926 shares; 2025Q2: 126,824 shares; 2025Q3: 151,647 shares; 2025Q4: 166,238 shares; 2026Q1: 586,940 shares; 2026Q2: 494,524 shares 494,524$30.2M0.02%-92,416Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,559 shares; 2025Q3: 131,787 shares; 2025Q4: 200,243 shares; 2026Q1: 144,548 shares; 2026Q2: 72,508 shares 72,508$30.2M0.02%-72,040Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,868 shares; 2024Q4: 1,275,360 shares; 2025Q1: 1,204,202 shares; 2025Q2: 1,163,418 shares; 2025Q3: 1,084,995 shares; 2025Q4: 779,311 shares; 2026Q1: 644,519 shares; 2026Q2: 633,883 shares 633,883$30.2M0.02%-10,636Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,926 shares; 2024Q4: 282,811 shares; 2025Q1: 132,689 shares; 2025Q2: 279,972 shares; 2025Q3: 303,907 shares; 2025Q4: 566,409 shares; 2026Q1: 975,085 shares; 2026Q2: 1,079,795 shares 1,079,795$30.1M0.02%+104,710Timeline
SPUSTIDAL TRUST IQuarterly 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: 238,000 shares; 2026Q2: 530,000 shares 530,000$30.1M0.02%+292,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,179 shares; 2026Q1: 22,061 shares; 2026Q2: 108,738 shares 108,738$30M0.02%+86,677Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,588,824 shares; 2026Q2: 1,164,147 shares 1,164,147$30M0.02%-424,677Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,878 shares; 2024Q4: 405,847 shares; 2025Q1: 441,700 shares; 2025Q2: 385,151 shares; 2025Q3: 249,635 shares; 2025Q4: 364,253 shares; 2026Q1: 256,515 shares; 2026Q2: 433,745 shares 433,745$29.9M0.02%+177,230Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 820,808 shares; 2026Q2: 754,587 shares 754,587$29.8M0.02%-66,221Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,071 shares; 2024Q4: 374,365 shares; 2025Q1: 233,011 shares; 2025Q2: 265,238 shares; 2025Q3: 171,508 shares; 2025Q4: 154,990 shares; 2026Q1: 276,028 shares; 2026Q2: 303,302 shares 303,302$29.5M0.02%+27,274Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,444 shares; 2024Q4: 807,142 shares; 2025Q1: 749,661 shares; 2025Q2: 914,667 shares; 2025Q3: 680,952 shares; 2025Q4: 839,888 shares; 2026Q1: 994,579 shares; 2026Q2: 893,823 shares 893,823$29.5M0.02%-100,756Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,285 shares; 2024Q4: 464,053 shares; 2025Q1: 427,576 shares; 2025Q2: 361,289 shares; 2025Q3: 273,535 shares; 2025Q4: 197,759 shares; 2026Q1: 181,045 shares; 2026Q2: 267,221 shares 267,221$29.3M0.02%+86,176Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: 112,463 shares; 2025Q1: 145,249 shares; 2025Q2: 225,829 shares; 2025Q3: 635,015 shares; 2025Q4: 300,711 shares; 2026Q1: 228,031 shares; 2026Q2: 184,452 shares 184,452$29.3M0.02%-43,579Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,966 shares; 2024Q4: 556,891 shares; 2025Q1: 451,213 shares; 2025Q2: 446,036 shares; 2025Q3: 417,252 shares; 2025Q4: 400,416 shares; 2026Q1: 615,150 shares; 2026Q2: 600,820 shares 600,820$29M0.02%-14,330Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,886 shares; 2025Q3: 687,713 shares; 2025Q4: 869,500 shares; 2026Q1: 1,749,826 shares; 2026Q2: 1,358,486 shares 1,358,486$28.8M0.02%-391,340Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,342 shares; 2024Q4: 23,230 shares; 2025Q1: 27,783 shares; 2025Q2: 8,580 shares; 2025Q3: 10,818 shares; 2025Q4: 68,049 shares; 2026Q1: 66,662 shares; 2026Q2: 95,194 shares 95,194$28.7M0.02%+28,532Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,158 shares; 2024Q4: 415,498 shares; 2025Q1: 376,786 shares; 2025Q2: 339,344 shares; 2025Q3: 348,018 shares; 2025Q4: 453,018 shares; 2026Q1: 804,000 shares; 2026Q2: 543,724 shares 543,724$28.6M0.02%-260,276Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862,797 shares; 2025Q3: 3,407,848 shares; 2025Q4: 2,527,763 shares; 2026Q1: 4,640,436 shares; 2026Q2: 2,889,908 shares 2,889,908$28.6M0.02%-1,750,528Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,270 shares; 2024Q4: 126,494 shares; 2025Q1: 120,740 shares; 2025Q2: 151,926 shares; 2025Q3: 219,919 shares; 2025Q4: 195,492 shares; 2026Q1: 162,731 shares; 2026Q2: 174,095 shares 174,095$28.6M0.02%+11,364Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,624 shares; 2024Q4: 96,717 shares; 2025Q1: 68,388 shares; 2025Q2: 36,946 shares; 2025Q3: 2,549 shares; 2025Q4: 2,224 shares; 2026Q1: 81,828 shares; 2026Q2: 74,728 shares 74,728$28.3M0.02%-7,100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,902 shares; 2024Q4: 612,283 shares; 2025Q1: 533,519 shares; 2025Q2: 507,880 shares; 2025Q3: 536,565 shares; 2025Q4: 483,306 shares; 2026Q1: 629,159 shares; 2026Q2: 637,187 shares 637,187$28.3M0.02%+8,028Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,060 shares; 2024Q4: 532,472 shares; 2025Q1: 530,086 shares; 2025Q2: 669,241 shares; 2025Q3: 615,772 shares; 2025Q4: 583,821 shares; 2026Q1: 572,099 shares; 2026Q2: 568,969 shares 568,969$28.2M0.02%-3,130Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,174 shares; 2024Q4: 364,274 shares; 2025Q1: 249,546 shares; 2025Q2: 248,981 shares; 2025Q3: 261,562 shares; 2025Q4: not reported; 2026Q1: 374,508 shares; 2026Q2: 375,889 shares 375,889$28.1M0.02%+1,381Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,719 shares; 2024Q4: 150,525 shares; 2025Q1: 150,576 shares; 2025Q2: 188,481 shares; 2025Q3: 350,963 shares; 2025Q4: 323,273 shares; 2026Q1: 256,474 shares; 2026Q2: 290,304 shares 290,304$28.1M0.02%+33,830Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,009 shares; 2024Q4: 256,791 shares; 2025Q1: 205,361 shares; 2025Q2: 194,825 shares; 2025Q3: 204,063 shares; 2025Q4: 200,503 shares; 2026Q1: 203,718 shares; 2026Q2: 188,045 shares 188,045$28M0.02%-15,673Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,482 shares; 2024Q4: 8,757 shares; 2025Q1: 316,188 shares; 2025Q2: 315,367 shares; 2025Q3: 296,005 shares; 2025Q4: 285,993 shares; 2026Q1: 241,865 shares; 2026Q2: 244,109 shares 244,109$28M0.02%+2,244Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,297 shares; 2024Q4: 146,727 shares; 2025Q1: 129,276 shares; 2025Q2: 111,863 shares; 2025Q3: 335,395 shares; 2025Q4: 399,980 shares; 2026Q1: 996,945 shares; 2026Q2: 769,038 shares 769,038$28M0.02%-227,907Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675,084 shares; 2025Q1: 1,122,671 shares; 2025Q2: 1,120,605 shares; 2025Q3: 1,168,708 shares; 2025Q4: 1,011,014 shares; 2026Q1: 1,136,000 shares; 2026Q2: 1,594,840 shares 1,594,840$27.8M0.02%+458,840Timeline
DALDELTA AIR LINES 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: 61,068 shares; 2026Q1: 3,921 shares; 2026Q2: 296,279 shares 296,279$27.7M0.02%+292,358Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,895 shares; 2024Q4: 88,300 shares; 2025Q1: 90,904 shares; 2025Q2: 88,567 shares; 2025Q3: 164,363 shares; 2025Q4: 171,808 shares; 2026Q1: 65,540 shares; 2026Q2: 207,740 shares 207,740$27.6M0.02%+142,200Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,842 shares; 2024Q4: 11,047 shares; 2025Q1: 30,406 shares; 2025Q2: 33,207 shares; 2025Q3: 16,612 shares; 2025Q4: 29,051 shares; 2026Q1: 39,852 shares; 2026Q2: 51,630 shares 51,630$27.2M0.02%+11,778Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,749 shares; 2024Q4: 2,117,411 shares; 2025Q1: 2,057,434 shares; 2025Q2: 2,152,686 shares; 2025Q3: 2,307,370 shares; 2025Q4: 2,383,553 shares; 2026Q1: 744,229 shares; 2026Q2: 334,289 shares 334,289$27.1M0.02%-409,940Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,327 shares; 2024Q4: 210,064 shares; 2025Q1: 212,153 shares; 2025Q2: 143,750 shares; 2025Q3: 152,560 shares; 2025Q4: 160,558 shares; 2026Q1: 205,438 shares; 2026Q2: 66,732 shares 66,732$27.1M0.02%-138,706Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,900 shares; 2025Q1: 109,900 shares; 2025Q2: not reported; 2025Q3: 1,469,010 shares; 2025Q4: 1,313,330 shares; 2026Q1: 1,263,960 shares; 2026Q2: 2,723,529 shares 2,723,529$26.5M0.02%+1,459,569Timeline
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: not reported; 2025Q3: 33,822 shares; 2025Q4: 42,755 shares; 2026Q1: 42,617 shares; 2026Q2: 258,905 shares 258,905$26.3M0.02%+216,288Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,300,000$29.1M-100,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,289,000$19.6M-50,000
DATADOG INCDATADOG INC NOTE 12/0principal10,828,000$15M+5,480,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,500,000$12.5M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal11,400,000$11.8M+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,034,000$11.7M+173,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,395,000$11.4M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal10,056,000$10.2M+700,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,290,000$8.77M-3,991,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal7,350,000$7.61M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.06M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,025,000$2.28M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,000,000$2.18M-100,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$355K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$280K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal230,000$228K0

Sold out in Q2 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC10,210,977$359Mshares
RTX CORPORATIONRTX CORPORATION1,847,362$346Mshares
FORTINET INCFORTINET INC3,038,390$248Mshares
NEXTPOWER INCNEXTPOWER INC1,506,814$182Mshares
VERISIGN INCVERISIGN INC642,862$161Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC8,315,909$115Mshares
CENCORA INCCENCORA INC335,750$105Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP821,118$65.3Mshares
DDDUPONT DE NEMOURS INC1,394,730$61.7Mshares
QUANTA SVCS INCQUANTA SVCS INC103,543$56.8Mshares
SOUTHSTATE BK CORPSOUTHSTATE BK CORP604,856$54.6Mshares
PATKPATRICK INDS INC458,701$48.5Mshares
XLVSELECT SECTOR SPDR TR335,996$48.3Mshares
WPMWHEATON PRECIOUS METALS CORP327,480$40.4Mshares
VALE S AVALE S A2,417,169$38.5Mshares
EPAMEPAM SYS INC265,261$36.1Mshares
EFOREVERFORTH INC887,692$33.9Mshares
PTENPATTERSON-UTI ENERGY INC2,674,369$29.6Mshares
EBNDSPDR SERIES TRUST1,440,804$29.4Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC892,138$27.2Mshares
GLOBE LIFE INCGLOBE LIFE INC195,025$26.6Mshares
HONHONEYWELL INTL INC118,368$26.5Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC89,326$26.1Mshares
INVESCO QQQ TRINVESCO QQQ TR44,590$24.9Mshares
SLNOSOLENO THERAPEUTICS INC648,827$19.8Mshares
RSPINVESCO EXCHANGE TRADED FD T101,138$19Mshares
MTDRMATADOR RES CO276,662$17.9Mshares
MASIMASIMO CORP96,179$17.1Mshares
ASNDASCENDIS PHARMA A/S67,902$14.8Mshares
MORNMORNINGSTAR INC84,286$13.9Mshares
AMERESCO INCAMERESCO INC551,156$13.7Mshares
VRRMVERRA MOBILITY CORP945,902$13.4Mshares
EWZISHARES INC320,000$11.8Mshares
HLIOHELIOS TECHNOLOGIES INC176,130$11.1Mshares
DIASTATE STR SPDR DOW JONES IND24,400$11Mshares
FBKFB FINL CORP205,899$10.6Mshares
BILIBILIBILI INC486,141$10.5Mshares
CHACHAGEE HLDGS LTD1,105,958$10.3Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC100,166$10Mshares
NFGNATIONAL FUEL GAS CO101,178$9.51Mshares
ARWRARROWHEAD PHARMACEUTICALS IN162,005$9.34Mshares
KALVKALVISTA PHARMACEUTICALS INC506,743$9.3Mshares
HWCHANCOCK WHITNEY CORPORATION142,650$8.9Mshares
HYMCHYCROFT MINING HOLDING CORP274,510$8.36Mshares
CSTLCASTLE BIOSCIENCES INC298,941$7.04Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC6,894,000$6.46Mprincipal
SIGSIGNET JEWELERS LTD75,865$6.15Mshares
PHRPHREESIA INC520,475$5.94Mshares
TARGET CORPTARGET CORP47,135$5.71Mshares
NEUNEWMARKET CORP9,068$5.7Mshares
VNTVONTIER CORPORATION165,508$5.66Mshares
MBUUMALIBU BOATS INC216,766$5.64Mshares
VKTXVIKING THERAPEUTICS INC183,846$5.5Mshares
AKAMAKAMAI TECHNOLOGIES INC46,057$5.29Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC118,225$5.19Mshares
DNLIDENALI THERAPEUTICS INC285,820$5.17Mshares
GDDYGODADDY INC58,339$4.82Mshares
MKS INC.MKS INC.2,795,000$4.5Mprincipal
EWTXEDGEWISE THERAPEUTICS INC145,286$4.4Mshares
PHVSPHARVARIS N V158,019$4.31Mshares
RIGLRIGEL PHARMACEUTICALS INC151,311$3.89Mshares
AXSMAXSOME THERAPEUTICS INC.23,830$3.82Mshares
CCLCARNIVAL CORP145,759$3.77Mshares
ENSGENSIGN GROUP INC17,770$3.56Mshares
GRUPO CIBEST SAGRUPO CIBEST SA48,954$3.35Mshares
BMRNBIOMARIN PHARMACEUTICAL INC56,334$3.18Mshares
GFFGRIFFON CORP39,672$2.8Mshares
PEGAPEGASYSTEMS INC67,407$2.8Mshares
INDVINDIVIOR PHARMACEUTICALS INC96,045$2.76Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE8,083$2.62Mshares
AVTAVNET INC43,430$2.54Mshares
JANXJANUX THERAPEUTICS INC195,160$2.54Mshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC130,885$2.39Mshares
CGEMCULLINAN THERAPEUTICS INC173,740$2.33Mshares
LOPEGRAND CANYON ED INC13,289$2.23Mshares
IMAX CORPIMAX CORP58,230$2.19Mshares
SRRKSCHOLAR ROCK HLDG CORP49,942$2.15Mshares
SRPTSAREPTA THERAPEUTICS INC103,005$2.11Mshares
ALKSALKERMES PLC67,458$2.03Mshares
MNKDMANNKIND CORP827,853$1.96Mshares
ALTALTIMMUNE INC667,837$1.92Mshares
NUVLNUVALENT INC19,844$1.92Mshares
SANMSANMINA CORP15,375$1.91Mshares
ABVXABIVAX SA17,928$1.82Mshares
APAMARTISAN PARTNERS ASSET MGMT47,655$1.7Mshares
NESRNATIONAL ENERGY SERVICES REU80,137$1.67Mshares
CMPSCOMPASS PATHWAYS PLC300,000$1.57Mshares
MBXMBX BIOSCIENCES INC57,322$1.54Mshares
OMFONEMAIN HLDGS INC26,699$1.39Mshares
WWWWOLVERINE WORLD WIDE INC82,557$1.35Mshares
UPWKUPWORK INC122,948$1.3Mshares
IMCRIMMUNOCORE HLDGS PLC42,920$1.26Mshares
LCIILCI INDS10,397$1.25Mshares
REREATRENEW INC205,851$965Kshares
QUREUNIQURE NV55,015$810Kshares
HOLXHOLOGIC INC9,689$732Kshares
ZYMEZYMEWORKS INC28,349$686Kshares
FLTWFRANKLIN TEMPLETON ETF TR10,000$663Kshares
ZBIOZENAS BIOPHARMA INC33,697$614Kshares
CPBTHE CAMPBELLS COMPANY25,817$573Kshares

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 0001140361-26-032721 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-032721 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001140361-26-021232 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001140361-26-005339 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-041747 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001140361-25-030720 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001140361-25-018560 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001140361-25-003984 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001140361-24-046327 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140361-24-036743 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001140361-24-025883 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007613 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053110 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039217 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001140361-23-024034 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001140361-23-005849 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019602 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015557 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001567619-22-010813 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003789 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-019984 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015385 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR/A 0001567619-21-011331 Quarter ended 2021-03-312021-05-28acceptance time not in the bulk data set
13F-HR 0001567619-21-010327 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001567619-21-004749 Quarter ended 2020-12-312021-02-24acceptance time not in the bulk data set
13F-HR 0001567619-21-003755 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019474 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-014990 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-010421 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-002700 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR/A 0001567619-19-021677 Quarter ended 2019-03-312019-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-19-021627 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-020866 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001567619-19-017070 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001567619-19-016050 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001567619-19-010678 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003978 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005613 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0001567619-18-001750 Quarter ended 2018-06-302018-08-24acceptance time not in the bulk data set
13F-HR/A 0001567619-18-001316 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001567619-18-000455 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-022901 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
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13F-HR 0001140361-18-006246 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001140361-17-041853 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001140361-17-030960 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
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13F-HR 0001140361-17-019250 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-005619 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-085474 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001140361-16-075263 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001140361-16-064175 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001140361-16-051245 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001140361-15-040954 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-030521 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001140361-15-019011 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR/A 0001140361-15-008752 Quarter ended 2014-12-312015-02-25acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007803 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001140361-15-006746 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041613 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032055 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-021370 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007541 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-13-045420 Quarter ended 2013-09-302013-12-10acceptance time not in the bulk data set
13F-HR/A 0001140361-13-045256 Quarter ended 2013-09-302013-12-09acceptance time not in the bulk data set
13F-HR 0001140361-13-041309 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-031665 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set