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ADAGE CAPITAL PARTNERS GP, L.L.C.

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13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $71,317,440,046 across 1,002 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003503

Period
2026-06-30
Reported value
$71.3B
Holdings
1,002
Top 10 weight
29.48%
New
178
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNadded+7,607,191$314M
KLACadded+819,886$247M
MRVLnew+745,800$222M
SYREnew+1,722,300$153M
UALadded+983,533$134M

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
RVMDreduced-4,878,385-$914M
CNTAexited-8,925,010-$355M
CTRAexited-8,219,512-$289M
RPRXreduced-4,980,633-$279M
LLYreduced-230,618-$277M

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 0001172661-26-003503, largest first. % of portfolio is the value over $71,317,440,046, 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: 23,368,010 shares; 2024Q4: 23,059,510 shares; 2025Q1: 22,488,110 shares; 2025Q2: 22,538,210 shares; 2025Q3: 22,508,110 shares; 2025Q4: 22,258,110 shares; 2026Q1: 22,098,810 shares; 2026Q2: 21,940,610 shares 21,940,610$4.39B6.16%-158,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,204,179 shares; 2024Q4: 13,919,179 shares; 2025Q1: 13,609,179 shares; 2025Q2: 13,410,379 shares; 2025Q3: 13,366,654 shares; 2025Q4: 13,226,554 shares; 2026Q1: 13,046,454 shares; 2026Q2: 12,992,154 shares 12,992,154$3.76B5.27%-54,300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988,593 shares; 2024Q4: 7,081,343 shares; 2025Q1: 6,772,243 shares; 2025Q2: 6,883,743 shares; 2025Q3: 6,780,343 shares; 2025Q4: 6,627,143 shares; 2026Q1: 6,575,643 shares; 2026Q2: 6,579,943 shares 6,579,943$2.45B3.44%+4,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,221,160 shares; 2024Q4: 8,914,360 shares; 2025Q1: 8,511,360 shares; 2025Q2: 9,056,760 shares; 2025Q3: 9,326,360 shares; 2025Q4: 9,064,760 shares; 2026Q1: 9,156,260 shares; 2026Q2: 8,755,160 shares 8,755,160$2.09B2.93%-401,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522,700 shares; 2024Q4: 5,443,000 shares; 2025Q1: 5,289,300 shares; 2025Q2: 5,320,500 shares; 2025Q3: 5,289,700 shares; 2025Q4: 5,253,800 shares; 2026Q1: 5,215,600 shares; 2026Q2: 5,207,900 shares 5,207,900$1.86B2.61%-7,700Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232,360 shares; 2024Q4: 4,249,360 shares; 2025Q1: 4,071,060 shares; 2025Q2: 4,222,156 shares; 2025Q3: 4,204,756 shares; 2025Q4: 4,222,056 shares; 2026Q1: 4,112,056 shares; 2026Q2: 4,196,656 shares 4,196,656$1.59B2.22%+84,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492,420 shares; 2024Q4: 4,374,720 shares; 2025Q1: 4,236,120 shares; 2025Q2: 4,329,920 shares; 2025Q3: 4,321,520 shares; 2025Q4: 4,179,120 shares; 2026Q1: 4,104,520 shares; 2026Q2: 4,215,120 shares 4,215,120$1.49B2.09%+110,600Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,103 shares; 2024Q4: 1,240,803 shares; 2025Q1: 1,170,903 shares; 2025Q2: 1,183,503 shares; 2025Q3: 1,177,603 shares; 2025Q4: 1,110,803 shares; 2026Q1: 1,105,603 shares; 2026Q2: 1,034,103 shares 1,034,103$1.19B1.67%-71,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084,335 shares; 2024Q4: 2,088,235 shares; 2025Q1: 2,132,035 shares; 2025Q2: 2,008,535 shares; 2025Q3: 1,996,335 shares; 2025Q4: 2,016,435 shares; 2026Q1: 2,059,335 shares; 2026Q2: 2,058,535 shares 2,058,535$1.16B1.63%-800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,400 shares; 2024Q4: 2,584,877 shares; 2025Q1: 2,532,600 shares; 2025Q2: 2,517,300 shares; 2025Q3: 2,452,500 shares; 2025Q4: 2,472,800 shares; 2026Q1: 2,414,500 shares; 2026Q2: 2,477,311 shares 2,477,311$1.04B1.46%+62,811Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,382 shares; 2024Q4: 732,550 shares; 2025Q1: 741,722 shares; 2025Q2: 841,810 shares; 2025Q3: 806,866 shares; 2025Q4: 832,292 shares; 2026Q1: 956,817 shares; 2026Q2: 726,199 shares 726,199$871M1.22%-230,618Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,594 shares; 2024Q4: 1,410,294 shares; 2025Q1: 1,347,794 shares; 2025Q2: 1,395,994 shares; 2025Q3: 1,386,594 shares; 2025Q4: 1,384,794 shares; 2026Q1: 1,325,594 shares; 2026Q2: 1,444,194 shares 1,444,194$839M1.18%+118,600Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,373 shares; 2024Q4: 1,832,473 shares; 2025Q1: 1,587,569 shares; 2025Q2: 1,661,783 shares; 2025Q3: 1,645,469 shares; 2025Q4: 1,643,469 shares; 2026Q1: 1,677,769 shares; 2026Q2: 1,615,069 shares 1,615,069$808M1.13%-62,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730,866 shares; 2024Q4: 2,613,266 shares; 2025Q1: 2,519,866 shares; 2025Q2: 2,495,366 shares; 2025Q3: 2,438,466 shares; 2025Q4: 2,428,466 shares; 2026Q1: 2,415,266 shares; 2026Q2: 2,389,766 shares 2,389,766$782M1.1%-25,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,099 shares; 2024Q4: 4,318,179 shares; 2025Q1: 3,867,454 shares; 2025Q2: 4,565,154 shares; 2025Q3: 5,932,377 shares; 2025Q4: 7,037,277 shares; 2026Q1: 6,019,177 shares; 2026Q2: 6,842,477 shares 6,842,477$711M1%+823,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,149 shares; 2024Q4: 934,802 shares; 2025Q1: 1,278,427 shares; 2025Q2: 1,336,570 shares; 2025Q3: 2,263,657 shares; 2025Q4: 2,210,913 shares; 2026Q1: 2,463,008 shares; 2026Q2: 2,566,595 shares 2,566,595$652M0.91%+103,587Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822,085 shares; 2024Q4: 3,829,685 shares; 2025Q1: 4,298,685 shares; 2025Q2: 3,995,185 shares; 2025Q3: 4,015,285 shares; 2025Q4: 4,070,054 shares; 2026Q1: 4,163,354 shares; 2026Q2: 4,063,385 shares 4,063,385$567M0.8%-99,969Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,381,120 shares; 2025Q1: 1,412,020 shares; 2025Q2: 1,407,920 shares; 2025Q3: 1,397,320 shares; 2025Q4: 1,291,620 shares; 2026Q1: 1,158,120 shares; 2026Q2: 1,185,720 shares 1,185,720$514M0.72%+27,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,540 shares; 2024Q4: 1,725,740 shares; 2025Q1: 1,683,340 shares; 2025Q2: 1,635,840 shares; 2025Q3: 1,532,540 shares; 2025Q4: 1,507,340 shares; 2026Q1: 1,489,040 shares; 2026Q2: 1,466,020 shares 1,466,020$503M0.71%-23,020Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,472 shares; 2024Q4: 911,622 shares; 2025Q1: 914,051 shares; 2025Q2: 770,012 shares; 2025Q3: 721,251 shares; 2025Q4: 864,352 shares; 2026Q1: 956,506 shares; 2026Q2: 1,110,167 shares 1,110,167$461M0.65%+153,661Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209,226 shares; 2024Q4: 3,977,326 shares; 2025Q1: 3,993,226 shares; 2025Q2: 4,569,326 shares; 2025Q3: 3,973,526 shares; 2025Q4: 3,873,326 shares; 2026Q1: 3,662,026 shares; 2026Q2: 3,648,826 shares 3,648,826$413M0.58%-13,200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,426 shares; 2024Q4: 825,326 shares; 2025Q1: 798,126 shares; 2025Q2: 806,126 shares; 2025Q3: 669,726 shares; 2025Q4: 641,726 shares; 2026Q1: 666,026 shares; 2026Q2: 567,726 shares 567,726$410M0.58%-98,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107,621 shares; 2024Q4: 4,068,821 shares; 2025Q1: 4,429,021 shares; 2025Q2: 4,300,721 shares; 2025Q3: 4,101,021 shares; 2025Q4: 3,907,721 shares; 2026Q1: 3,884,521 shares; 2026Q2: 3,462,621 shares 3,462,621$407M0.57%-421,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,783 shares; 2024Q4: 1,729,365 shares; 2025Q1: 1,798,733 shares; 2025Q2: 1,618,841 shares; 2025Q3: 1,844,792 shares; 2025Q4: 1,508,715 shares; 2026Q1: 1,470,271 shares; 2026Q2: 1,598,568 shares 1,598,568$402M0.56%+128,297Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224,265 shares; 2024Q4: 4,497,665 shares; 2025Q1: 4,055,165 shares; 2025Q2: 3,499,822 shares; 2025Q3: 2,051,952 shares; 2025Q4: 2,661,722 shares; 2026Q1: 2,218,922 shares; 2026Q2: 2,876,822 shares 2,876,822$393M0.55%+657,900Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,027 shares; 2025Q1: 134,754 shares; 2025Q2: 163,584 shares; 2025Q3: 327,324 shares; 2025Q4: 384,378 shares; 2026Q1: 386,804 shares; 2026Q2: 367,704 shares 367,704$392M0.55%-19,100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,198 shares; 2024Q4: 387,195 shares; 2025Q1: 382,277 shares; 2025Q2: 347,877 shares; 2025Q3: 390,277 shares; 2025Q4: 389,577 shares; 2026Q1: 397,677 shares; 2026Q2: 395,677 shares 395,677$370M0.52%-2,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138,373 shares; 2024Q4: 6,143,273 shares; 2025Q1: 6,738,273 shares; 2025Q2: 7,376,673 shares; 2025Q3: 7,316,673 shares; 2025Q4: 6,505,273 shares; 2026Q1: 6,399,373 shares; 2026Q2: 6,492,673 shares 6,492,673$370M0.52%+93,300Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754,735 shares; 2024Q4: 5,719,983 shares; 2025Q1: 3,819,983 shares; 2025Q2: 2,082,383 shares; 2025Q3: 7,232,383 shares; 2025Q4: 10,677,894 shares; 2026Q1: 12,794,097 shares; 2026Q2: 10,349,328 shares 10,349,328$366M0.51%-2,444,769Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,710 shares; 2024Q4: 746,410 shares; 2025Q1: 721,710 shares; 2025Q2: 725,310 shares; 2025Q3: 746,610 shares; 2025Q4: 730,560 shares; 2026Q1: 713,610 shares; 2026Q2: 709,610 shares 709,610$364M0.51%-4,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,292 shares; 2024Q4: 2,163,792 shares; 2025Q1: 2,484,492 shares; 2025Q2: 4,568,092 shares; 2025Q3: 4,597,892 shares; 2025Q4: 4,456,292 shares; 2026Q1: 841,194 shares; 2026Q2: 8,448,385 shares 8,448,385$349M0.49%+7,607,191Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,083 shares; 2024Q4: 605,010 shares; 2025Q1: 1,742,758 shares; 2025Q2: 1,974,585 shares; 2025Q3: 2,374,085 shares; 2025Q4: 965,313 shares; 2026Q1: 815,739 shares; 2026Q2: 1,015,480 shares 1,015,480$340M0.48%+199,741Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,891 shares; 2024Q4: 948,298 shares; 2025Q1: 797,483 shares; 2025Q2: 820,130 shares; 2025Q3: 817,730 shares; 2025Q4: 886,363 shares; 2026Q1: 1,034,763 shares; 2026Q2: 881,663 shares 881,663$330M0.46%-153,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,973 shares; 2024Q4: 2,268,673 shares; 2025Q1: 2,427,206 shares; 2025Q2: 2,929,373 shares; 2025Q3: 3,785,073 shares; 2025Q4: 2,822,220 shares; 2026Q1: 2,816,973 shares; 2026Q2: 2,120,273 shares 2,120,273$311M0.44%-696,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,794 shares; 2024Q4: 1,019,194 shares; 2025Q1: 1,217,756 shares; 2025Q2: 1,441,468 shares; 2025Q3: 1,160,756 shares; 2025Q4: 1,061,656 shares; 2026Q1: 953,856 shares; 2026Q2: 837,256 shares 837,256$295M0.41%-116,600Timeline
CVXCHEVRON 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: 3,284,841 shares; 2025Q4: 1,780,166 shares; 2026Q1: 2,500,766 shares; 2026Q2: 1,724,613 shares 1,724,613$286M0.4%-776,153Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039,482 shares; 2024Q4: 3,948,482 shares; 2025Q1: 3,085,282 shares; 2025Q2: 3,547,882 shares; 2025Q3: 3,180,182 shares; 2025Q4: 3,425,082 shares; 2026Q1: 3,802,182 shares; 2026Q2: 3,453,382 shares 3,453,382$281M0.39%-348,800Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,670 shares; 2024Q4: 104,854 shares; 2025Q1: 101,654 shares; 2025Q2: 101,454 shares; 2025Q3: 89,854 shares; 2025Q4: 104,854 shares; 2026Q1: 94,954 shares; 2026Q2: 914,840 shares 914,840$276M0.39%+819,886Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,108 shares; 2024Q4: 145,409 shares; 2025Q1: 212,673 shares; 2025Q2: 235,999 shares; 2025Q3: 240,499 shares; 2025Q4: 229,899 shares; 2026Q1: 224,499 shares; 2026Q2: 234,699 shares 234,699$276M0.39%+10,200Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,903 shares; 2024Q4: 2,182,995 shares; 2025Q1: 2,148,626 shares; 2025Q2: 2,376,279 shares; 2025Q3: 2,098,002 shares; 2025Q4: 1,556,098 shares; 2026Q1: 721,646 shares; 2026Q2: 1,224,468 shares 1,224,468$275M0.39%+502,822Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,846 shares; 2024Q4: 1,119,909 shares; 2025Q1: 1,522,749 shares; 2025Q2: 1,128,557 shares; 2025Q3: 801,035 shares; 2025Q4: 1,142,869 shares; 2026Q1: 1,412,457 shares; 2026Q2: 1,434,057 shares 1,434,057$272M0.38%+21,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,616 shares; 2024Q4: 1,447,716 shares; 2025Q1: 1,779,416 shares; 2025Q2: 1,644,716 shares; 2025Q3: 1,567,016 shares; 2025Q4: 1,870,116 shares; 2026Q1: 1,919,116 shares; 2026Q2: 1,846,649 shares 1,846,649$271M0.38%-72,467Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,200 shares; 2024Q4: 547,900 shares; 2025Q1: 559,800 shares; 2025Q2: 562,400 shares; 2025Q3: 92,879 shares; 2025Q4: 248,776 shares; 2026Q1: 838,900 shares; 2026Q2: 768,300 shares 768,300$262M0.37%-70,600Timeline
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: not reported; 2025Q4: 105,699 shares; 2026Q1: 112,199 shares; 2026Q2: 115,099 shares 115,099$262M0.37%+2,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,861 shares; 2024Q4: 1,495,561 shares; 2025Q1: 2,026,500 shares; 2025Q2: 1,425,186 shares; 2025Q3: 1,053,634 shares; 2025Q4: 2,687,850 shares; 2026Q1: 2,687,439 shares; 2026Q2: 2,030,023 shares 2,030,023$261M0.37%-657,416Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,533 shares; 2024Q4: 389,633 shares; 2025Q1: 382,633 shares; 2025Q2: 393,733 shares; 2025Q3: 370,133 shares; 2025Q4: 4,035,830 shares; 2026Q1: 3,632,430 shares; 2026Q2: 3,602,330 shares 3,602,330$257M0.36%-30,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,290 shares; 2024Q4: 934,490 shares; 2025Q1: 893,190 shares; 2025Q2: 981,190 shares; 2025Q3: 917,142 shares; 2025Q4: 883,890 shares; 2026Q1: 937,390 shares; 2026Q2: 898,190 shares 898,190$253M0.35%-39,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,554 shares; 2024Q4: 1,453,754 shares; 2025Q1: 1,417,954 shares; 2025Q2: 1,425,654 shares; 2025Q3: 1,415,454 shares; 2025Q4: 1,406,954 shares; 2026Q1: 1,394,554 shares; 2026Q2: 1,389,954 shares 1,389,954$251M0.35%-4,600Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,720 shares; 2024Q4: 1,268,920 shares; 2025Q1: 1,372,820 shares; 2025Q2: 1,100,420 shares; 2025Q3: 1,087,720 shares; 2025Q4: 1,092,620 shares; 2026Q1: 1,784,888 shares; 2026Q2: 1,423,120 shares 1,423,120$251M0.35%-361,768Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,454 shares; 2024Q4: 178,752 shares; 2025Q1: 789,950 shares; 2025Q2: 696,125 shares; 2025Q3: 522,857 shares; 2025Q4: 798,093 shares; 2026Q1: 854,036 shares; 2026Q2: 766,536 shares 766,536$241M0.34%-87,500Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,200 shares; 2024Q4: 1,916,500 shares; 2025Q1: 1,869,300 shares; 2025Q2: 1,948,200 shares; 2025Q3: 2,068,100 shares; 2025Q4: 2,064,600 shares; 2026Q1: 2,046,400 shares; 2026Q2: 2,047,700 shares 2,047,700$239M0.33%+1,300Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,650 shares; 2024Q4: 1,269,065 shares; 2025Q1: 602,450 shares; 2025Q2: 1,686,361 shares; 2025Q3: 2,552,642 shares; 2025Q4: 1,555,271 shares; 2026Q1: 1,515,676 shares; 2026Q2: 1,631,713 shares 1,631,713$238M0.33%+116,037Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,135 shares; 2024Q4: 445,235 shares; 2025Q1: 434,235 shares; 2025Q2: 395,135 shares; 2025Q3: 390,435 shares; 2025Q4: 463,935 shares; 2026Q1: 453,335 shares; 2026Q2: 452,335 shares 452,335$235M0.33%-1,000Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,004 shares; 2024Q4: 744,004 shares; 2025Q1: 1,534,004 shares; 2025Q2: 3,739,237 shares; 2025Q3: 4,812,109 shares; 2025Q4: 5,462,109 shares; 2026Q1: 4,907,109 shares; 2026Q2: 4,372,109 shares 4,372,109$230M0.32%-535,000Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,686,701 shares; 2025Q4: 5,711,539 shares; 2026Q1: 5,004,690 shares; 2026Q2: 5,426,609 shares 5,426,609$230M0.32%+421,919Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048,396 shares; 2024Q4: 3,049,996 shares; 2025Q1: 2,832,096 shares; 2025Q2: 2,950,512 shares; 2025Q3: 2,790,896 shares; 2025Q4: 2,697,196 shares; 2026Q1: 2,769,496 shares; 2026Q2: 2,729,296 shares 2,729,296$226M0.32%-40,200Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,828 shares; 2024Q4: 228,328 shares; 2025Q1: 192,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745,800 shares 745,800$222M0.31%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,709 shares; 2024Q4: 285,509 shares; 2025Q1: 269,509 shares; 2025Q2: 242,809 shares; 2025Q3: 243,309 shares; 2025Q4: 217,889 shares; 2026Q1: 215,328 shares; 2026Q2: 216,089 shares 216,089$219M0.31%+761Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,644 shares; 2024Q4: 738,844 shares; 2025Q1: 694,544 shares; 2025Q2: 734,444 shares; 2025Q3: 754,144 shares; 2025Q4: 704,244 shares; 2026Q1: 793,044 shares; 2026Q2: 721,644 shares 721,644$215M0.3%-71,400Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,064 shares; 2024Q4: 1,150,614 shares; 2025Q1: 1,417,664 shares; 2025Q2: 1,597,715 shares; 2025Q3: 2,296,987 shares; 2025Q4: 1,681,202 shares; 2026Q1: 1,707,764 shares; 2026Q2: 2,332,115 shares 2,332,115$212M0.3%+624,351Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,724 shares; 2024Q4: 390,315 shares; 2025Q1: 233,452 shares; 2025Q2: 325,724 shares; 2025Q3: 538,880 shares; 2025Q4: 564,168 shares; 2026Q1: 545,832 shares; 2026Q2: 406,154 shares 406,154$204M0.29%-139,678Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,737 shares; 2024Q4: 273,037 shares; 2025Q1: 242,437 shares; 2025Q2: 269,537 shares; 2025Q3: 240,837 shares; 2025Q4: 258,637 shares; 2026Q1: 293,737 shares; 2026Q2: 307,437 shares 307,437$196M0.28%+13,700Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,355 shares; 2024Q4: 209,239 shares; 2025Q1: 489,667 shares; 2025Q2: 178,192 shares; 2025Q3: 482,495 shares; 2025Q4: 272,474 shares; 2026Q1: 251,990 shares; 2026Q2: 393,964 shares 393,964$196M0.27%+141,974Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,234 shares; 2024Q4: 1,148,084 shares; 2025Q1: 1,078,434 shares; 2025Q2: 1,085,434 shares; 2025Q3: 964,234 shares; 2025Q4: 922,634 shares; 2026Q1: 972,734 shares; 2026Q2: 929,034 shares 929,034$194M0.27%-43,700Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,401 shares; 2024Q4: 94,101 shares; 2025Q1: not reported; 2025Q2: 22,901 shares; 2025Q3: 80,101 shares; 2025Q4: 167,201 shares; 2026Q1: 185,400 shares; 2026Q2: 200,000 shares 200,000$193M0.27%+14,600Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 915,800 shares; 2025Q1: 842,800 shares; 2025Q2: 868,200 shares; 2025Q3: 897,200 shares; 2025Q4: 917,200 shares; 2026Q1: 925,100 shares; 2026Q2: 1,105,900 shares 1,105,900$188M0.26%+180,800Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,503 shares; 2024Q4: 408,403 shares; 2025Q1: 287,103 shares; 2025Q2: 494,603 shares; 2025Q3: 293,103 shares; 2025Q4: 159,803 shares; 2026Q1: 340,763 shares; 2026Q2: 799,003 shares 799,003$183M0.26%+458,240Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,905,349 shares; 2025Q3: 2,511,000 shares; 2025Q4: 10,607,924 shares; 2026Q1: 12,809,485 shares; 2026Q2: 5,600,000 shares 5,600,000$175M0.25%-7,209,485Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,600 shares; 2024Q4: 196,400 shares; 2025Q1: 195,100 shares; 2025Q2: 214,100 shares; 2025Q3: 207,700 shares; 2025Q4: 207,600 shares; 2026Q1: 205,800 shares; 2026Q2: 224,400 shares 224,400$171M0.24%+18,600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,662 shares; 2024Q4: 304,727 shares; 2025Q1: 225,868 shares; 2025Q2: 188,864 shares; 2025Q3: 237,692 shares; 2025Q4: 274,292 shares; 2026Q1: 342,500 shares; 2026Q2: 471,833 shares 471,833$171M0.24%+129,333Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,036 shares; 2024Q4: 1,192,774 shares; 2025Q1: 1,123,774 shares; 2025Q2: 1,609,599 shares; 2025Q3: 1,871,399 shares; 2025Q4: 1,721,266 shares; 2026Q1: 1,596,630 shares; 2026Q2: 1,639,209 shares 1,639,209$170M0.24%+42,579Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,521 shares; 2024Q4: 1,038,721 shares; 2025Q1: 988,621 shares; 2025Q2: 954,921 shares; 2025Q3: 943,721 shares; 2025Q4: 938,521 shares; 2026Q1: 955,821 shares; 2026Q2: 910,021 shares 910,021$168M0.24%-45,800Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,000 shares; 2025Q1: 516,555 shares; 2025Q2: 301,361 shares; 2025Q3: 944,846 shares; 2025Q4: 508,134 shares; 2026Q1: 599,000 shares; 2026Q2: 2,252,000 shares 2,252,000$168M0.24%+1,653,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,009 shares; 2024Q4: 852,412 shares; 2025Q1: 300,109 shares; 2025Q2: 299,109 shares; 2025Q3: 499,737 shares; 2025Q4: 152,309 shares; 2026Q1: 214,709 shares; 2026Q2: 1,198,242 shares 1,198,242$163M0.23%+983,533Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,286 shares; 2024Q4: 2,024,286 shares; 2025Q1: 1,716,786 shares; 2025Q2: 1,711,686 shares; 2025Q3: 1,543,986 shares; 2025Q4: 1,399,186 shares; 2026Q1: 895,486 shares; 2026Q2: 1,136,086 shares 1,136,086$159M0.22%+240,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,737 shares; 2024Q4: 409,237 shares; 2025Q1: 344,214 shares; 2025Q2: 403,514 shares; 2025Q3: 370,514 shares; 2025Q4: 381,414 shares; 2026Q1: 327,737 shares; 2026Q2: 399,037 shares 399,037$158M0.22%+71,300Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 50,000 shares; 2025Q1: 1,051,472 shares; 2025Q2: 2,556,472 shares; 2025Q3: 2,980,997 shares; 2025Q4: 3,365,997 shares; 2026Q1: 3,035,997 shares; 2026Q2: 3,181,013 shares 3,181,013$158M0.22%+145,016Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271,704 shares; 2024Q4: 4,285,872 shares; 2025Q1: 4,025,697 shares; 2025Q2: 3,648,672 shares; 2025Q3: 3,731,372 shares; 2025Q4: 4,035,772 shares; 2026Q1: 3,927,772 shares; 2026Q2: 3,723,872 shares 3,723,872$158M0.22%-203,900Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,000 shares; 2024Q4: 1,030,000 shares; 2025Q1: 803,200 shares; 2025Q2: 610,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722,300 shares 1,722,300$153M0.21%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,143 shares; 2024Q4: 2,085,743 shares; 2025Q1: 2,037,343 shares; 2025Q2: 1,662,043 shares; 2025Q3: 2,253,843 shares; 2025Q4: 3,923,383 shares; 2026Q1: 6,416,487 shares; 2026Q2: 5,733,448 shares 5,733,448$153M0.21%-683,039Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,083 shares; 2024Q4: 260,283 shares; 2025Q1: 489,883 shares; 2025Q2: 237,383 shares; 2025Q3: 411,683 shares; 2025Q4: 364,883 shares; 2026Q1: 595,883 shares; 2026Q2: 441,483 shares 441,483$150M0.21%-154,400Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,542 shares; 2024Q4: 536,542 shares; 2025Q1: 774,042 shares; 2025Q2: 528,242 shares; 2025Q3: 538,442 shares; 2025Q4: 734,191 shares; 2026Q1: 1,573,942 shares; 2026Q2: 1,859,342 shares 1,859,342$149M0.21%+285,400Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 20,000 shares; 2025Q2: 50,000 shares; 2025Q3: 65,000 shares; 2025Q4: 62,500 shares; 2026Q1: 55,000 shares; 2026Q2: 75,000 shares 75,000$149M0.21%+20,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,638 shares; 2024Q4: 615,287 shares; 2025Q1: 838,222 shares; 2025Q2: 894,774 shares; 2025Q3: 805,236 shares; 2025Q4: 1,534,944 shares; 2026Q1: 799,391 shares; 2026Q2: 683,059 shares 683,059$148M0.21%-116,332Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 376,800 shares; 2025Q1: 2,184,898 shares; 2025Q2: 2,784,000 shares; 2025Q3: 3,552,000 shares; 2025Q4: 2,927,000 shares; 2026Q1: 977,000 shares; 2026Q2: 2,569,356 shares 2,569,356$146M0.2%+1,592,356Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,468 shares; 2024Q4: 167,168 shares; 2025Q1: 168,768 shares; 2025Q2: 164,468 shares; 2025Q3: 144,968 shares; 2025Q4: 180,668 shares; 2026Q1: 158,068 shares; 2026Q2: 139,968 shares 139,968$146M0.2%-18,100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,525 shares; 2024Q4: 1,843,125 shares; 2025Q1: 2,123,625 shares; 2025Q2: 1,921,525 shares; 2025Q3: 1,934,925 shares; 2025Q4: 1,961,725 shares; 2026Q1: 1,737,025 shares; 2026Q2: 1,483,725 shares 1,483,725$143M0.2%-253,300Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,696 shares; 2024Q4: 410,696 shares; 2025Q1: 1,274,532 shares; 2025Q2: 1,524,502 shares; 2025Q3: 3,023,110 shares; 2025Q4: 3,438,110 shares; 2026Q1: 3,618,110 shares; 2026Q2: 4,063,110 shares 4,063,110$143M0.2%+445,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,921 shares; 2024Q4: 719,921 shares; 2025Q1: 703,521 shares; 2025Q2: 706,021 shares; 2025Q3: 708,821 shares; 2025Q4: 704,321 shares; 2026Q1: 474,421 shares; 2026Q2: 558,421 shares 558,421$143M0.2%+84,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,113 shares; 2025Q1: 103,913 shares; 2025Q2: 372,513 shares; 2025Q3: 362,504 shares; 2025Q4: 328,004 shares; 2026Q1: 335,304 shares; 2026Q2: 428,104 shares 428,104$141M0.2%+92,800Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899,194 shares; 2024Q4: 16,968,321 shares; 2025Q1: 6,250,000 shares; 2025Q2: 6,000,000 shares; 2025Q3: 11,965,633 shares; 2025Q4: 11,740,594 shares; 2026Q1: 7,480,633 shares; 2026Q2: 2,500,000 shares 2,500,000$140M0.2%-4,980,633Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657,772 shares; 2024Q4: 1,464,072 shares; 2025Q1: 1,707,198 shares; 2025Q2: 597,412 shares; 2025Q3: 276,122 shares; 2025Q4: 346,519 shares; 2026Q1: 279,969 shares; 2026Q2: 863,485 shares 863,485$140M0.2%+583,516Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,848 shares; 2024Q4: 1,064,048 shares; 2025Q1: 733,648 shares; 2025Q2: 988,248 shares; 2025Q3: 820,448 shares; 2025Q4: 802,548 shares; 2026Q1: 915,848 shares; 2026Q2: 922,248 shares 922,248$140M0.2%+6,400Timeline
SWKSTANLEY BLACK & DECKER 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: 95,879 shares; 2025Q4: 765,835 shares; 2026Q1: 2,300,421 shares; 2026Q2: 1,467,874 shares 1,467,874$138M0.19%-832,547Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,339 shares; 2024Q4: 863,839 shares; 2025Q1: 832,739 shares; 2025Q2: 1,028,739 shares; 2025Q3: 1,094,339 shares; 2025Q4: 1,059,439 shares; 2026Q1: 1,089,439 shares; 2026Q2: 879,139 shares 879,139$138M0.19%-210,300Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 729,506 shares; 2026Q2: 1,002,906 shares 1,002,906$137M0.19%+273,400Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,714,130 shares; 2025Q1: 1,320,152 shares; 2025Q2: 1,453,232 shares; 2025Q3: 1,355,248 shares; 2025Q4: 841,165 shares; 2026Q1: 916,513 shares; 2026Q2: 1,071,977 shares 1,071,977$135M0.19%+155,464Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,506 shares; 2024Q4: 642,706 shares; 2025Q1: 505,606 shares; 2025Q2: 569,006 shares; 2025Q3: 608,206 shares; 2025Q4: 485,306 shares; 2026Q1: 625,106 shares; 2026Q2: 589,606 shares 589,606$134M0.19%-35,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,000 shares; 2024Q4: 93,600 shares; 2025Q1: 116,100 shares; 2025Q2: 75,952 shares; 2025Q3: 83,152 shares; 2025Q4: 77,852 shares; 2026Q1: 73,652 shares; 2026Q2: 96,352 shares 96,352$133M0.19%+22,700Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,754 shares; 2024Q4: 454,498 shares; 2025Q1: 312,528 shares; 2025Q2: 276,528 shares; 2025Q3: 317,128 shares; 2025Q4: 315,070 shares; 2026Q1: 322,898 shares; 2026Q2: 309,098 shares 309,098$132M0.18%-13,800Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,630 shares; 2024Q4: 855,381 shares; 2025Q1: 810,381 shares; 2025Q2: 990,381 shares; 2025Q3: 1,050,381 shares; 2025Q4: 1,243,850 shares; 2026Q1: 1,188,151 shares; 2026Q2: 1,148,151 shares 1,148,151$131M0.18%-40,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,584 shares; 2024Q4: 411,626 shares; 2025Q1: 386,487 shares; 2025Q2: 369,584 shares; 2025Q3: 310,983 shares; 2025Q4: 340,505 shares; 2026Q1: 379,858 shares; 2026Q2: 327,683 shares 327,683$130M0.18%-52,175Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748,900 shares; 2024Q4: 1,713,800 shares; 2025Q1: 1,436,100 shares; 2025Q2: 1,663,900 shares; 2025Q3: 1,797,235 shares; 2025Q4: 1,818,000 shares; 2026Q1: 1,921,700 shares; 2026Q2: 1,774,200 shares 1,774,200$128M0.18%-147,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,735 shares; 2024Q4: 243,235 shares; 2025Q1: 240,535 shares; 2025Q2: 125,500 shares; 2025Q3: 77,348 shares; 2025Q4: 161,558 shares; 2026Q1: 240,235 shares; 2026Q2: 257,612 shares 257,612$127M0.18%+17,377Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,069 shares; 2025Q1: 170,969 shares; 2025Q2: 302,269 shares; 2025Q3: 646,069 shares; 2025Q4: 606,569 shares; 2026Q1: 222,169 shares; 2026Q2: 380,369 shares 380,369$126M0.18%+158,200Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,982 shares; 2024Q4: 77,482 shares; 2025Q1: 225,000 shares; 2025Q2: 217,000 shares; 2025Q3: 325,000 shares; 2025Q4: 210,000 shares; 2026Q1: 248,000 shares; 2026Q2: 319,400 shares 319,400$126M0.18%+71,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758,739 shares; 2024Q4: 8,158,639 shares; 2025Q1: 7,216,039 shares; 2025Q2: 7,665,439 shares; 2025Q3: 6,952,239 shares; 2025Q4: 6,407,539 shares; 2026Q1: 6,121,439 shares; 2026Q2: 5,992,739 shares 5,992,739$124M0.17%-128,700Timeline
APPAPPLOVIN 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: 246,200 shares; 2025Q4: 244,400 shares; 2026Q1: 242,800 shares; 2026Q2: 239,800 shares 239,800$124M0.17%-3,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,520 shares; 2024Q4: 128,166 shares; 2025Q1: 17,287 shares; 2025Q2: 126,166 shares; 2025Q3: 101,266 shares; 2025Q4: 209,666 shares; 2026Q1: 123,766 shares; 2026Q2: 172,966 shares 172,966$123M0.17%+49,200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,143 shares; 2025Q1: 112,342 shares; 2025Q2: not reported; 2025Q3: 253,764 shares; 2025Q4: 181,114 shares; 2026Q1: 162,564 shares; 2026Q2: 193,664 shares 193,664$123M0.17%+31,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,388 shares; 2024Q4: 488,288 shares; 2025Q1: 462,588 shares; 2025Q2: 411,388 shares; 2025Q3: 418,088 shares; 2025Q4: 381,588 shares; 2026Q1: 326,288 shares; 2026Q2: 358,688 shares 358,688$121M0.17%+32,400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,400 shares; 2024Q4: 1,136,900 shares; 2025Q1: 1,424,000 shares; 2025Q2: 1,744,300 shares; 2025Q3: 1,719,700 shares; 2025Q4: 1,326,026 shares; 2026Q1: 1,345,500 shares; 2026Q2: 1,363,300 shares 1,363,300$121M0.17%+17,800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,902 shares; 2024Q4: 1,287,343 shares; 2025Q1: 653,502 shares; 2025Q2: 509,402 shares; 2025Q3: 616,402 shares; 2025Q4: 541,602 shares; 2026Q1: 508,002 shares; 2026Q2: 444,702 shares 444,702$120M0.17%-63,300Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,550,000 shares; 2025Q2: 1,620,000 shares; 2025Q3: 1,420,000 shares; 2025Q4: 1,648,496 shares; 2026Q1: 1,475,000 shares; 2026Q2: 1,354,517 shares 1,354,517$120M0.17%-120,483Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: 30,900 shares; 2025Q1: 33,700 shares; 2025Q2: 27,250 shares; 2025Q3: 25,900 shares; 2025Q4: 28,350 shares; 2026Q1: 26,900 shares; 2026Q2: 660,600 shares 660,600$118M0.17%+633,700Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,552 shares; 2024Q4: 289,252 shares; 2025Q1: 184,852 shares; 2025Q2: 269,052 shares; 2025Q3: 176,052 shares; 2025Q4: 313,052 shares; 2026Q1: 440,252 shares; 2026Q2: 794,552 shares 794,552$116M0.16%+354,300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,980 shares; 2025Q1: 107,280 shares; 2025Q2: 124,380 shares; 2025Q3: 120,980 shares; 2025Q4: 111,464 shares; 2026Q1: 110,964 shares; 2026Q2: 120,680 shares 120,680$116M0.16%+9,716Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960,000 shares; 2024Q4: 3,080,000 shares; 2025Q1: 3,950,000 shares; 2025Q2: 4,050,000 shares; 2025Q3: 4,493,262 shares; 2025Q4: 5,368,262 shares; 2026Q1: 4,578,262 shares; 2026Q2: 4,658,262 shares 4,658,262$116M0.16%+80,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,110 shares; 2024Q4: 643,905 shares; 2025Q1: 688,305 shares; 2025Q2: 296,405 shares; 2025Q3: 563,105 shares; 2025Q4: 472,905 shares; 2026Q1: 812,505 shares; 2026Q2: 522,610 shares 522,610$115M0.16%-289,895Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,157 shares; 2024Q4: 136,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,700 shares; 2026Q2: 342,300 shares 342,300$115M0.16%+49,600Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: 650,000 shares; 2025Q1: 394,000 shares; 2025Q2: 397,400 shares; 2025Q3: 742,400 shares; 2025Q4: 2,205,555 shares; 2026Q1: 5,475,611 shares; 2026Q2: 597,226 shares 597,226$112M0.16%-4,878,385Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,779 shares; 2024Q4: 1,247,779 shares; 2025Q1: 1,235,679 shares; 2025Q2: 1,210,779 shares; 2025Q3: 1,164,979 shares; 2025Q4: 1,032,879 shares; 2026Q1: 879,461 shares; 2026Q2: 815,979 shares 815,979$110M0.15%-63,482Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,205 shares; 2024Q4: 78,522 shares; 2025Q1: not reported; 2025Q2: 565,828 shares; 2025Q3: 565,528 shares; 2025Q4: 548,928 shares; 2026Q1: 481,028 shares; 2026Q2: 549,528 shares 549,528$110M0.15%+68,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,320 shares; 2024Q4: 278,020 shares; 2025Q1: 276,220 shares; 2025Q2: 328,020 shares; 2025Q3: 280,720 shares; 2025Q4: 274,620 shares; 2026Q1: 274,120 shares; 2026Q2: 270,220 shares 270,220$110M0.15%-3,900Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,200 shares; 2024Q4: 231,100 shares; 2025Q1: 645,200 shares; 2025Q2: 228,800 shares; 2025Q3: 190,700 shares; 2025Q4: 211,300 shares; 2026Q1: 448,400 shares; 2026Q2: 345,300 shares 345,300$110M0.15%-103,100Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,583 shares; 2024Q4: 471,183 shares; 2025Q1: 543,783 shares; 2025Q2: 499,383 shares; 2025Q3: 108,683 shares; 2025Q4: 164,986 shares; 2026Q1: 346,783 shares; 2026Q2: 1,020,983 shares 1,020,983$109M0.15%+674,200Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,611 shares; 2025Q3: not reported; 2025Q4: 2,141,911 shares; 2026Q1: not reported; 2026Q2: 1,583,811 shares 1,583,811$108M0.15%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,314 shares; 2024Q4: 403,032 shares; 2025Q1: 442,057 shares; 2025Q2: 531,605 shares; 2025Q3: 612,139 shares; 2025Q4: 660,361 shares; 2026Q1: 553,424 shares; 2026Q2: 742,219 shares 742,219$108M0.15%+188,795Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,332 shares; 2024Q4: 1,583,432 shares; 2025Q1: 1,545,532 shares; 2025Q2: 1,542,832 shares; 2025Q3: 1,527,632 shares; 2025Q4: 1,517,232 shares; 2026Q1: 1,503,832 shares; 2026Q2: 1,488,332 shares 1,488,332$107M0.15%-15,500Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,000 shares; 2024Q4: 76,500 shares; 2025Q1: 420,000 shares; 2025Q2: 220,000 shares; 2025Q3: 264,300 shares; 2025Q4: 243,800 shares; 2026Q1: 444,100 shares; 2026Q2: 404,800 shares 404,800$105M0.15%-39,300Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,085 shares; 2024Q4: 547,685 shares; 2025Q1: 501,180 shares; 2025Q2: 511,885 shares; 2025Q3: 468,085 shares; 2025Q4: 424,985 shares; 2026Q1: 510,085 shares; 2026Q2: 480,785 shares 480,785$105M0.15%-29,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,617 shares; 2024Q4: 232,399 shares; 2025Q1: 117,468 shares; 2025Q2: 117,068 shares; 2025Q3: 152,168 shares; 2025Q4: 147,168 shares; 2026Q1: 146,068 shares; 2026Q2: 106,368 shares 106,368$104M0.15%-39,700Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,894 shares; 2024Q4: 955,820 shares; 2025Q1: 310,500 shares; 2025Q2: 50,500 shares; 2025Q3: 575,000 shares; 2025Q4: 1,056,000 shares; 2026Q1: 2,407,536 shares; 2026Q2: 1,883,271 shares 1,883,271$103M0.14%-524,265Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,139 shares; 2024Q4: 1,397,739 shares; 2025Q1: 2,184,039 shares; 2025Q2: 1,914,339 shares; 2025Q3: 1,663,639 shares; 2025Q4: 1,709,639 shares; 2026Q1: 1,666,339 shares; 2026Q2: 1,117,039 shares 1,117,039$103M0.14%-549,300Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,944 shares; 2024Q4: 106,073 shares; 2025Q1: 140,698 shares; 2025Q2: 189,043 shares; 2025Q3: 268,744 shares; 2025Q4: 290,844 shares; 2026Q1: 412,844 shares; 2026Q2: 510,144 shares 510,144$103M0.14%+97,300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,502 shares; 2024Q4: 500,604 shares; 2025Q1: 1,116,404 shares; 2025Q2: 1,281,304 shares; 2025Q3: 966,404 shares; 2025Q4: 603,204 shares; 2026Q1: 1,008,204 shares; 2026Q2: 881,104 shares 881,104$101M0.14%-127,100Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,094 shares; 2024Q4: 1,200,094 shares; 2025Q1: 1,188,094 shares; 2025Q2: 1,238,094 shares; 2025Q3: 2,900,094 shares; 2025Q4: 2,800,000 shares; 2026Q1: 2,823,500 shares; 2026Q2: 2,715,391 shares 2,715,391$101M0.14%-108,109Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,333 shares; 2024Q4: 312,768 shares; 2025Q1: 183,702 shares; 2025Q2: 250,236 shares; 2025Q3: 359,215 shares; 2025Q4: 263,910 shares; 2026Q1: 247,041 shares; 2026Q2: 285,248 shares 285,248$101M0.14%+38,207Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,200 shares; 2024Q4: 227,000 shares; 2025Q1: 194,700 shares; 2025Q2: 179,400 shares; 2025Q3: 196,000 shares; 2025Q4: 212,100 shares; 2026Q1: 211,200 shares; 2026Q2: 232,800 shares 232,800$100M0.14%+21,600Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,640 shares; 2024Q4: 1,616,704 shares; 2025Q1: 1,690,004 shares; 2025Q2: 5,367,266 shares; 2025Q3: 2,276,682 shares; 2025Q4: 3,832,708 shares; 2026Q1: 7,085,533 shares; 2026Q2: 2,108,426 shares 2,108,426$100M0.14%-4,977,107Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494,166 shares; 2024Q4: 7,769,227 shares; 2025Q1: 1,952,268 shares; 2025Q2: 195,964 shares; 2025Q3: 580,061 shares; 2025Q4: 433,169 shares; 2026Q1: 1,466,671 shares; 2026Q2: 1,716,000 shares 1,716,000$98.9M0.14%+249,329Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,900 shares; 2024Q4: 1,051,900 shares; 2025Q1: 1,524,600 shares; 2025Q2: 1,894,000 shares; 2025Q3: 1,501,700 shares; 2025Q4: 1,226,500 shares; 2026Q1: 1,217,100 shares; 2026Q2: 2,972,600 shares 2,972,600$97.3M0.14%+1,755,500Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,433,023 shares; 2025Q2: 2,533,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,424,984 shares; 2026Q2: 6,050,771 shares 6,050,771$97M0.14%-374,213Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,297 shares; 2024Q4: 144,391 shares; 2025Q1: 134,347 shares; 2025Q2: 235,484 shares; 2025Q3: 178,859 shares; 2025Q4: 109,720 shares; 2026Q1: not reported; 2026Q2: 307,499 shares 307,499$96.8M0.14%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,501 shares; 2024Q4: 395,901 shares; 2025Q1: 401,901 shares; 2025Q2: 398,201 shares; 2025Q3: 392,901 shares; 2025Q4: 738,801 shares; 2026Q1: 781,001 shares; 2026Q2: 572,301 shares 572,301$96.7M0.14%-208,700Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,700 shares; 2024Q4: 379,600 shares; 2025Q1: 369,600 shares; 2025Q2: 354,700 shares; 2025Q3: 446,600 shares; 2025Q4: 393,000 shares; 2026Q1: 279,309 shares; 2026Q2: 356,600 shares 356,600$95.9M0.13%+77,291Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,594,869 shares; 2025Q1: 2,018,000 shares; 2025Q2: 1,215,000 shares; 2025Q3: 1,951,866 shares; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 1,731,402 shares 1,731,402$95.2M0.13%+1,031,402Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,891 shares; 2024Q4: 76,591 shares; 2025Q1: 119,691 shares; 2025Q2: 88,691 shares; 2025Q3: 111,724 shares; 2025Q4: 105,524 shares; 2026Q1: 126,591 shares; 2026Q2: 131,791 shares 131,791$94.9M0.13%+5,200Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,372 shares; 2024Q4: 1,231,136 shares; 2025Q1: 1,491,606 shares; 2025Q2: 632,500 shares; 2025Q3: 2,538,267 shares; 2025Q4: 1,923,945 shares; 2026Q1: 2,433,667 shares; 2026Q2: 2,835,384 shares 2,835,384$94.3M0.13%+401,717Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,175 shares; 2024Q4: 42,494 shares; 2025Q1: 40,200 shares; 2025Q2: 782,900 shares; 2025Q3: 1,013,600 shares; 2025Q4: 684,900 shares; 2026Q1: 646,200 shares; 2026Q2: 1,013,600 shares 1,013,600$93.3M0.13%+367,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,336 shares; 2024Q4: 2,382,383 shares; 2025Q1: 2,491,489 shares; 2025Q2: 4,960,256 shares; 2025Q3: 3,787,993 shares; 2025Q4: 2,406,593 shares; 2026Q1: 598,214 shares; 2026Q2: 3,801,302 shares 3,801,302$91.5M0.13%+3,203,088Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939,800 shares; 2024Q4: 8,817,600 shares; 2025Q1: 3,202,000 shares; 2025Q2: 2,012,900 shares; 2025Q3: 2,000,800 shares; 2025Q4: 3,734,300 shares; 2026Q1: 4,117,000 shares; 2026Q2: 5,437,700 shares 5,437,700$91.5M0.13%+1,320,700Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,562 shares; 2024Q4: 1,647,562 shares; 2025Q1: 3,446,944 shares; 2025Q2: 2,859,452 shares; 2025Q3: 1,252,503 shares; 2025Q4: 300,000 shares; 2026Q1: 900,000 shares; 2026Q2: 850,000 shares 850,000$90.6M0.13%-50,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,900 shares; 2024Q4: 779,100 shares; 2025Q1: 685,229 shares; 2025Q2: 709,929 shares; 2025Q3: 653,929 shares; 2025Q4: 644,529 shares; 2026Q1: 628,330 shares; 2026Q2: 660,929 shares 660,929$89.5M0.13%+32,599Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,386 shares; 2024Q4: not reported; 2025Q1: 69,086 shares; 2025Q2: 69,186 shares; 2025Q3: 244,476 shares; 2025Q4: 273,476 shares; 2026Q1: 66,786 shares; 2026Q2: 393,913 shares 393,913$89.4M0.13%+327,127Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,598 shares; 2024Q4: 350,191 shares; 2025Q1: 395,791 shares; 2025Q2: 169,591 shares; 2025Q3: 193,991 shares; 2025Q4: 246,791 shares; 2026Q1: 205,891 shares; 2026Q2: 231,438 shares 231,438$89.2M0.13%+25,547Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,967 shares; 2024Q4: 31,067 shares; 2025Q1: 200,667 shares; 2025Q2: 201,967 shares; 2025Q3: 160,867 shares; 2025Q4: 84,167 shares; 2026Q1: 221,567 shares; 2026Q2: 1,005,857 shares 1,005,857$89.2M0.13%+784,290Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,600 shares; 2024Q4: 1,063,700 shares; 2025Q1: 929,000 shares; 2025Q2: 929,400 shares; 2025Q3: 998,900 shares; 2025Q4: 846,300 shares; 2026Q1: 837,600 shares; 2026Q2: 951,500 shares 951,500$88.9M0.12%+113,900Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,100 shares; 2024Q4: 256,400 shares; 2025Q1: 220,300 shares; 2025Q2: 180,100 shares; 2025Q3: 202,845 shares; 2025Q4: 215,745 shares; 2026Q1: 233,800 shares; 2026Q2: 235,800 shares 235,800$88.5M0.12%+2,000Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,616 shares; 2024Q4: 679,316 shares; 2025Q1: 655,016 shares; 2025Q2: 655,316 shares; 2025Q3: 641,316 shares; 2025Q4: 629,516 shares; 2026Q1: 616,516 shares; 2026Q2: 611,716 shares 611,716$88.5M0.12%-4,800Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 575,000 shares; 2025Q4: 1,592,000 shares; 2026Q1: 2,069,827 shares; 2026Q2: 1,185,024 shares 1,185,024$88.2M0.12%-884,803Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,080 shares; 2024Q4: 437,275 shares; 2025Q1: 981,426 shares; 2025Q2: 1,002,895 shares; 2025Q3: 555,504 shares; 2025Q4: 722,084 shares; 2026Q1: 376,027 shares; 2026Q2: 452,595 shares 452,595$86.2M0.12%+76,568Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,100 shares; 2024Q4: 316,300 shares; 2025Q1: 363,800 shares; 2025Q2: 330,000 shares; 2025Q3: 316,500 shares; 2025Q4: 371,500 shares; 2026Q1: 459,300 shares; 2026Q2: 479,400 shares 479,400$86.1M0.12%+20,100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,200 shares; 2024Q4: 187,600 shares; 2025Q1: 168,900 shares; 2025Q2: 183,100 shares; 2025Q3: 179,100 shares; 2025Q4: 891,900 shares; 2026Q1: 877,100 shares; 2026Q2: 864,200 shares 864,200$85.8M0.12%-12,900Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,097 shares; 2024Q4: 997,897 shares; 2025Q1: 1,476,597 shares; 2025Q2: 1,039,897 shares; 2025Q3: 988,697 shares; 2025Q4: 1,354,197 shares; 2026Q1: 1,833,297 shares; 2026Q2: 1,474,097 shares 1,474,097$85.3M0.12%-359,200Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,666 shares; 2024Q4: 222,966 shares; 2025Q1: 216,466 shares; 2025Q2: 208,966 shares; 2025Q3: 329,966 shares; 2025Q4: 526,018 shares; 2026Q1: 845,408 shares; 2026Q2: 415,327 shares 415,327$85.2M0.12%-430,081Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,900 shares; 2025Q2: 198,300 shares; 2025Q3: 676,800 shares; 2025Q4: 370,000 shares; 2026Q1: 708,400 shares; 2026Q2: 933,200 shares 933,200$85.1M0.12%+224,800Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,706 shares; 2024Q4: 454,306 shares; 2025Q1: 333,000 shares; 2025Q2: 1,111,000 shares; 2025Q3: 333,000 shares; 2025Q4: 550,000 shares; 2026Q1: 500,000 shares; 2026Q2: 1,275,000 shares 1,275,000$84.7M0.12%+775,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,300 shares; 2024Q4: 172,800 shares; 2025Q1: 86,000 shares; 2025Q2: 114,900 shares; 2025Q3: 118,900 shares; 2025Q4: 31,800 shares; 2026Q1: 5,900 shares; 2026Q2: 255,900 shares 255,900$84.6M0.12%+250,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,270 shares; 2024Q4: 1,314,270 shares; 2025Q1: 253,070 shares; 2025Q2: 597,370 shares; 2025Q3: 1,643,370 shares; 2025Q4: 1,754,370 shares; 2026Q1: 1,546,170 shares; 2026Q2: 907,570 shares 907,570$84.1M0.12%-638,600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,709 shares; 2024Q4: 985,056 shares; 2025Q1: 1,035,909 shares; 2025Q2: 877,609 shares; 2025Q3: 1,033,709 shares; 2025Q4: 982,509 shares; 2026Q1: 800,609 shares; 2026Q2: 822,709 shares 822,709$84.1M0.12%+22,100Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,500 shares; 2025Q2: 1,000,000 shares; 2025Q3: 660,720 shares; 2025Q4: 1,123,220 shares; 2026Q1: 1,201,440 shares; 2026Q2: 1,076,440 shares 1,076,440$84.1M0.12%-125,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,900 shares; 2024Q4: 1,322,500 shares; 2025Q1: 1,418,700 shares; 2025Q2: 1,422,000 shares; 2025Q3: 1,410,100 shares; 2025Q4: 1,231,330 shares; 2026Q1: 1,234,303 shares; 2026Q2: 1,383,400 shares 1,383,400$83.6M0.12%+149,097Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,448 shares; 2024Q4: 55,962 shares; 2025Q1: 188,758 shares; 2025Q2: 110,510 shares; 2025Q3: 109,510 shares; 2025Q4: 94,610 shares; 2026Q1: not reported; 2026Q2: 210,120 shares 210,120$83.5M0.12%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,963 shares; 2024Q4: 346,310 shares; 2025Q1: 975,196 shares; 2025Q2: 965,728 shares; 2025Q3: 522,872 shares; 2025Q4: 488,897 shares; 2026Q1: 216,567 shares; 2026Q2: 158,480 shares 158,480$82.9M0.12%-58,087Timeline
SPOTSPOTIFY TECHNOLOGY 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: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 179,000 shares 179,000$82.2M0.12%+159,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,900 shares; 2024Q4: 686,000 shares; 2025Q1: 639,800 shares; 2025Q2: 554,000 shares; 2025Q3: 466,800 shares; 2025Q4: 549,600 shares; 2026Q1: 400,300 shares; 2026Q2: 607,781 shares 607,781$81.9M0.11%+207,481Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 45,000 shares; 2025Q2: 32,000 shares; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 64,000 shares; 2026Q2: 289,000 shares 289,000$81.4M0.11%+225,000Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,739 shares; 2025Q1: 207,739 shares; 2025Q2: 374,162 shares; 2025Q3: 712,091 shares; 2025Q4: 889,472 shares; 2026Q1: 706,340 shares; 2026Q2: 340,114 shares 340,114$80.7M0.11%-366,226Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,400 shares; 2024Q4: 1,217,500 shares; 2025Q1: 1,551,500 shares; 2025Q2: 1,580,400 shares; 2025Q3: 1,307,100 shares; 2025Q4: 1,296,400 shares; 2026Q1: 1,037,500 shares; 2026Q2: 1,281,200 shares 1,281,200$80.6M0.11%+243,700Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621,899 shares; 2024Q4: 1,200,000 shares; 2025Q1: 484,000 shares; 2025Q2: 534,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,360,728 shares 2,360,728$80M0.11%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,100 shares; 2024Q4: 320,400 shares; 2025Q1: 363,850 shares; 2025Q2: 400,803 shares; 2025Q3: 459,238 shares; 2025Q4: 446,227 shares; 2026Q1: 460,059 shares; 2026Q2: 470,059 shares 470,059$79.8M0.11%+10,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,305 shares; 2024Q4: 196,605 shares; 2025Q1: 321,105 shares; 2025Q2: 463,805 shares; 2025Q3: 425,805 shares; 2025Q4: 422,605 shares; 2026Q1: 419,405 shares; 2026Q2: 485,205 shares 485,205$79.4M0.11%+65,800Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821,567 shares; 2024Q4: 2,733,560 shares; 2025Q1: 2,108,423 shares; 2025Q2: 2,177,560 shares; 2025Q3: 1,576,627 shares; 2025Q4: 2,803,944 shares; 2026Q1: 1,464,737 shares; 2026Q2: 1,121,950 shares 1,121,950$78.1M0.11%-342,787Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,390 shares; 2024Q4: 534,390 shares; 2025Q1: 505,590 shares; 2025Q2: 531,890 shares; 2025Q3: 492,290 shares; 2025Q4: 495,690 shares; 2026Q1: 476,290 shares; 2026Q2: 504,990 shares 504,990$77.6M0.11%+28,700Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,691 shares; 2024Q4: 78,282 shares; 2025Q1: 52,031 shares; 2025Q2: 106,551 shares; 2025Q3: 184,044 shares; 2025Q4: 168,144 shares; 2026Q1: 163,684 shares; 2026Q2: 170,761 shares 170,761$76.2M0.11%+7,077Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,490 shares; 2024Q4: 249,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,190 shares; 2025Q4: not reported; 2026Q1: 377,590 shares; 2026Q2: 668,690 shares 668,690$75.6M0.11%+291,100Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,600 shares; 2025Q2: 335,300 shares; 2025Q3: 261,600 shares; 2025Q4: 337,500 shares; 2026Q1: 764,900 shares; 2026Q2: 409,300 shares 409,300$75.5M0.11%-355,600Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 700,000 shares; 2025Q4: 4,600,000 shares; 2026Q1: 4,500,000 shares; 2026Q2: 6,380,000 shares 6,380,000$75.3M0.11%+1,880,000Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,500 shares; 2024Q4: 242,237 shares; 2025Q1: 525,022 shares; 2025Q2: 383,326 shares; 2025Q3: 464,811 shares; 2025Q4: 616,475 shares; 2026Q1: 566,337 shares; 2026Q2: 343,163 shares 343,163$75M0.11%-223,174Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 230,000 shares; 2025Q4: 130,000 shares; 2026Q1: 320,000 shares; 2026Q2: 653,000 shares 653,000$72.6M0.1%+333,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,376 shares; 2024Q4: 485,976 shares; 2025Q1: 421,076 shares; 2025Q2: 396,776 shares; 2025Q3: 238,376 shares; 2025Q4: 243,176 shares; 2026Q1: 350,676 shares; 2026Q2: 321,276 shares 321,276$71.9M0.1%-29,400Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368,000 shares 1,368,000$71.7M0.1%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,554 shares; 2024Q4: 2,620,372 shares; 2025Q1: 2,592,113 shares; 2025Q2: 2,055,365 shares; 2025Q3: 1,347,416 shares; 2025Q4: 2,082,360 shares; 2026Q1: 4,633,237 shares; 2026Q2: 1,670,022 shares 1,670,022$71.3M0.1%-2,963,215Timeline
HOODROBINHOOD MKTS 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: 703,800 shares; 2025Q4: 709,900 shares; 2026Q1: 708,000 shares; 2026Q2: 705,100 shares 705,100$70.7M0.1%-2,900Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,208,286 shares 3,208,286$70.7M0.1%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 1,600,000 shares 1,600,000$70.4M0.1%+1,450,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,806 shares; 2024Q4: 520,906 shares; 2025Q1: 142,806 shares; 2025Q2: 225,306 shares; 2025Q3: 119,906 shares; 2025Q4: 110,306 shares; 2026Q1: 328,506 shares; 2026Q2: 204,406 shares 204,406$70.4M0.1%-124,100Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791,420 shares; 2024Q4: 5,750,000 shares; 2025Q1: 6,200,000 shares; 2025Q2: 6,800,000 shares; 2025Q3: 5,559,782 shares; 2025Q4: 4,700,000 shares; 2026Q1: 3,300,000 shares; 2026Q2: 4,827,792 shares 4,827,792$69M0.1%+1,527,792Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,391,359 shares; 2024Q4: 3,468,859 shares; 2025Q1: 3,239,459 shares; 2025Q2: 2,961,059 shares; 2025Q3: 3,023,959 shares; 2025Q4: 3,081,159 shares; 2026Q1: 2,914,659 shares; 2026Q2: 2,775,359 shares 2,775,359$68.1M0.1%-139,300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,442 shares; 2025Q2: 37,042 shares; 2025Q3: 40,042 shares; 2025Q4: 37,542 shares; 2026Q1: 54,142 shares; 2026Q2: 49,742 shares 49,742$67.7M0.09%-4,400Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,452 shares; 2024Q4: 114,152 shares; 2025Q1: 318,052 shares; 2025Q2: 560,252 shares; 2025Q3: 553,420 shares; 2025Q4: 656,852 shares; 2026Q1: 590,052 shares; 2026Q2: 535,152 shares 535,152$67.6M0.09%-54,900Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,000 shares; 2026Q2: 549,706 shares 549,706$67.6M0.09%-550,294Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,824 shares; 2024Q4: 152,124 shares; 2025Q1: 148,624 shares; 2025Q2: 146,924 shares; 2025Q3: 144,824 shares; 2025Q4: 141,424 shares; 2026Q1: 140,324 shares; 2026Q2: 139,524 shares 139,524$67.5M0.09%-800Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,946 shares; 2024Q4: 555,121 shares; 2025Q1: 15,121 shares; 2025Q2: 408,689 shares; 2025Q3: 207,000 shares; 2025Q4: 1,587,550 shares; 2026Q1: 1,666,408 shares; 2026Q2: 999,900 shares 999,900$67.3M0.09%-666,508Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,993 shares; 2024Q4: 41,071 shares; 2025Q1: 215,509 shares; 2025Q2: 190,993 shares; 2025Q3: 186,793 shares; 2025Q4: 152,993 shares; 2026Q1: 184,393 shares; 2026Q2: 131,793 shares 131,793$67.1M0.09%-52,600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,700 shares; 2024Q4: 629,700 shares; 2025Q1: 616,600 shares; 2025Q2: 761,000 shares; 2025Q3: 676,900 shares; 2025Q4: 620,400 shares; 2026Q1: 615,000 shares; 2026Q2: 731,300 shares 731,300$67.1M0.09%+116,300Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,894 shares; 2024Q4: not reported; 2025Q1: 44,816 shares; 2025Q2: 51,394 shares; 2025Q3: 48,895 shares; 2025Q4: 50,994 shares; 2026Q1: 50,594 shares; 2026Q2: 49,894 shares 49,894$66.5M0.09%-700Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,382 shares; 2024Q4: 191,056 shares; 2025Q1: 78,156 shares; 2025Q2: 216,737 shares; 2025Q3: 183,968 shares; 2025Q4: not reported; 2026Q1: 153,316 shares; 2026Q2: 310,491 shares 310,491$66.2M0.09%+157,175Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,416 shares; 2024Q4: 290,824 shares; 2025Q1: 35,013 shares; 2025Q2: 1,095,767 shares; 2025Q3: 1,213,267 shares; 2025Q4: 1,373,667 shares; 2026Q1: 1,354,567 shares; 2026Q2: 1,422,467 shares 1,422,467$66.1M0.09%+67,900Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,704,820 shares 5,704,820$66.1M0.09%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,057 shares; 2024Q4: 96,629 shares; 2025Q1: 106,163 shares; 2025Q2: 89,176 shares; 2025Q3: 171,448 shares; 2025Q4: 204,593 shares; 2026Q1: 105,657 shares; 2026Q2: 170,687 shares 170,687$66M0.09%+65,030Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,978 shares; 2024Q4: 496,578 shares; 2025Q1: 421,978 shares; 2025Q2: 361,878 shares; 2025Q3: 365,778 shares; 2025Q4: 352,878 shares; 2026Q1: 340,278 shares; 2026Q2: 320,278 shares 320,278$65.7M0.09%-20,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,500 shares; 2024Q4: 673,800 shares; 2025Q1: 636,500 shares; 2025Q2: 556,500 shares; 2025Q3: 513,800 shares; 2025Q4: 613,000 shares; 2026Q1: 592,000 shares; 2026Q2: 605,400 shares 605,400$65.1M0.09%+13,400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,000 shares; 2024Q4: 245,800 shares; 2025Q1: 238,900 shares; 2025Q2: 231,900 shares; 2025Q3: 212,800 shares; 2025Q4: 260,400 shares; 2026Q1: 248,200 shares; 2026Q2: 249,600 shares 249,600$65M0.09%+1,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,422 shares; 2024Q4: 562,722 shares; 2025Q1: 540,422 shares; 2025Q2: 523,422 shares; 2025Q3: 546,422 shares; 2025Q4: 534,822 shares; 2026Q1: 526,222 shares; 2026Q2: 522,222 shares 522,222$65M0.09%-4,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,752 shares; 2024Q4: 1,223,893 shares; 2025Q1: 453,266 shares; 2025Q2: 873,817 shares; 2025Q3: 1,359,466 shares; 2025Q4: 1,954,631 shares; 2026Q1: 501,866 shares; 2026Q2: 716,030 shares 716,030$64.8M0.09%+214,164Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,835 shares; 2024Q4: 216,612 shares; 2025Q1: 190,483 shares; 2025Q2: 140,539 shares; 2025Q3: 95,809 shares; 2025Q4: 339,716 shares; 2026Q1: 49,200 shares; 2026Q2: 300,576 shares 300,576$64.6M0.09%+251,376Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,038 shares; 2024Q4: 827,838 shares; 2025Q1: 111,538 shares; 2025Q2: 627,838 shares; 2025Q3: 752,276 shares; 2025Q4: 487,138 shares; 2026Q1: 100,638 shares; 2026Q2: 862,538 shares 862,538$64.3M0.09%+761,900Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,000 shares; 2024Q4: 815,000 shares; 2025Q1: 708,000 shares; 2025Q2: 515,000 shares; 2025Q3: 558,000 shares; 2025Q4: 424,000 shares; 2026Q1: 330,000 shares; 2026Q2: 390,000 shares 390,000$64.3M0.09%+60,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,537 shares; 2024Q4: 767,137 shares; 2025Q1: 805,637 shares; 2025Q2: 624,837 shares; 2025Q3: 878,237 shares; 2025Q4: 970,037 shares; 2026Q1: 892,437 shares; 2026Q2: 756,037 shares 756,037$64M0.09%-136,400Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,000 shares; 2025Q4: 880,100 shares; 2026Q1: 600,500 shares; 2026Q2: 595,500 shares 595,500$63.7M0.09%-5,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,113 shares; 2024Q4: 822,613 shares; 2025Q1: 775,313 shares; 2025Q2: 2,185,513 shares; 2025Q3: 2,572,613 shares; 2025Q4: 1,284,129 shares; 2026Q1: 484,713 shares; 2026Q2: 724,813 shares 724,813$63.6M0.09%+240,100Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,000 shares; 2024Q4: 60,000 shares; 2025Q1: 48,000 shares; 2025Q2: 447,000 shares; 2025Q3: 445,000 shares; 2025Q4: 367,578 shares; 2026Q1: 737,578 shares; 2026Q2: 259,034 shares 259,034$63.4M0.09%-478,544Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,108 shares; 2024Q4: 202,508 shares; 2025Q1: 171,908 shares; 2025Q2: 221,408 shares; 2025Q3: 229,508 shares; 2025Q4: 192,208 shares; 2026Q1: 210,508 shares; 2026Q2: 225,008 shares 225,008$63.2M0.09%+14,500Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,777 shares; 2024Q4: 322,177 shares; 2025Q1: 275,477 shares; 2025Q2: 287,077 shares; 2025Q3: 319,077 shares; 2025Q4: 281,977 shares; 2026Q1: 279,177 shares; 2026Q2: 252,377 shares 252,377$62.7M0.09%-26,800Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,800 shares; 2026Q1: 28,584 shares; 2026Q2: 31,300 shares 31,300$62M0.09%+2,716Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,200 shares; 2026Q2: 126,000 shares 126,000$61.8M0.09%+9,800Timeline
CNICANADIAN NATL RY 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: 312,500 shares; 2026Q1: 857,585 shares; 2026Q2: 516,526 shares 516,526$61.6M0.09%-341,059Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,264 shares; 2024Q4: 211,164 shares; 2025Q1: 152,364 shares; 2025Q2: 110,364 shares; 2025Q3: 150,464 shares; 2025Q4: 150,564 shares; 2026Q1: 342,320 shares; 2026Q2: 147,964 shares 147,964$61.4M0.09%-194,356Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,404 shares; 2024Q4: 240,004 shares; 2025Q1: 202,204 shares; 2025Q2: 201,904 shares; 2025Q3: 197,404 shares; 2025Q4: 196,004 shares; 2026Q1: 179,804 shares; 2026Q2: 195,604 shares 195,604$61.2M0.09%+15,800Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,934 shares; 2024Q4: 455,734 shares; 2025Q1: 397,334 shares; 2025Q2: 501,734 shares; 2025Q3: 425,034 shares; 2025Q4: 394,734 shares; 2026Q1: 394,434 shares; 2026Q2: 364,734 shares 364,734$61.2M0.09%-29,700Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,822 shares; 2024Q4: 654,222 shares; 2025Q1: 639,022 shares; 2025Q2: 643,122 shares; 2025Q3: 648,922 shares; 2025Q4: 643,922 shares; 2026Q1: 638,922 shares; 2026Q2: 636,322 shares 636,322$61.2M0.09%-2,600Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,386 shares; 2024Q4: 379,986 shares; 2025Q1: 1,080,532 shares; 2025Q2: 532,386 shares; 2025Q3: 982,786 shares; 2025Q4: 712,586 shares; 2026Q1: 289,786 shares; 2026Q2: 287,086 shares 287,086$61.1M0.09%-2,700Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,271 shares; 2024Q4: 48,343 shares; 2025Q1: 69,588 shares; 2025Q2: 74,474 shares; 2025Q3: 49,169 shares; 2025Q4: 50,171 shares; 2026Q1: 4,621 shares; 2026Q2: 53,888 shares 53,888$61M0.09%+49,267Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,159 shares; 2024Q4: 526,459 shares; 2025Q1: 693,959 shares; 2025Q2: 575,359 shares; 2025Q3: 570,559 shares; 2025Q4: 514,759 shares; 2026Q1: 508,759 shares; 2026Q2: 494,059 shares 494,059$60.8M0.09%-14,700Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,948 shares; 2026Q2: 307,000 shares 307,000$60.7M0.09%-131,948Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,654 shares; 2024Q4: 141,354 shares; 2025Q1: 127,254 shares; 2025Q2: 113,154 shares; 2025Q3: 136,254 shares; 2025Q4: 134,754 shares; 2026Q1: 137,454 shares; 2026Q2: 133,854 shares 133,854$60.6M0.09%-3,600Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675,000 shares; 2026Q1: 1,075,000 shares; 2026Q2: 1,610,000 shares 1,610,000$60.5M0.08%+535,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,438 shares; 2024Q4: 188,838 shares; 2025Q1: 184,438 shares; 2025Q2: 130,938 shares; 2025Q3: not reported; 2025Q4: 86,238 shares; 2026Q1: 105,038 shares; 2026Q2: 499,438 shares 499,438$60.4M0.08%+394,400Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,552 shares; 2025Q2: 254,602 shares; 2025Q3: 171,702 shares; 2025Q4: 200,202 shares; 2026Q1: 248,702 shares; 2026Q2: 377,602 shares 377,602$60.4M0.08%+128,900Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,460 shares; 2024Q4: 285,260 shares; 2025Q1: 273,360 shares; 2025Q2: 106,360 shares; 2025Q3: 101,760 shares; 2025Q4: 171,360 shares; 2026Q1: 239,260 shares; 2026Q2: 235,160 shares 235,160$60.1M0.08%-4,100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,661 shares; 2024Q4: 183,161 shares; 2025Q1: 161,261 shares; 2025Q2: 163,261 shares; 2025Q3: 176,300 shares; 2025Q4: 193,500 shares; 2026Q1: 318,962 shares; 2026Q2: 211,763 shares 211,763$59.9M0.08%-107,199Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229,099 shares; 2024Q4: 5,034,578 shares; 2025Q1: 5,634,578 shares; 2025Q2: 6,034,578 shares; 2025Q3: 4,184,578 shares; 2025Q4: 4,000,000 shares; 2026Q1: 4,000,000 shares; 2026Q2: 4,400,000 shares 4,400,000$59.4M0.08%+400,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 83,195 shares; 2025Q2: 37,529 shares; 2025Q3: not reported; 2025Q4: 66,326 shares; 2026Q1: 199,524 shares; 2026Q2: 248,433 shares 248,433$59.2M0.08%+48,909Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815 shares; 2024Q4: 38,037 shares; 2025Q1: 28,648 shares; 2025Q2: 25,315 shares; 2025Q3: 22,148 shares; 2025Q4: 15,015 shares; 2026Q1: 16,315 shares; 2026Q2: 18,349 shares 18,349$58.6M0.08%+2,034Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,396 shares; 2024Q4: 205,261 shares; 2025Q1: 383,493 shares; 2025Q2: 188,849 shares; 2025Q3: 443,678 shares; 2025Q4: 429,078 shares; 2026Q1: 423,505 shares; 2026Q2: 406,923 shares 406,923$58.3M0.08%-16,582Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 120,000 shares; 2025Q4: 270,000 shares; 2026Q1: 370,000 shares; 2026Q2: 541,000 shares 541,000$58.1M0.08%+171,000Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 575,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,125,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 650,000 shares 650,000$58.1M0.08%-1,350,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695,431 shares; 2024Q4: 683,258 shares; 2025Q1: 1,649,758 shares; 2025Q2: 1,518,958 shares; 2025Q3: 2,247,058 shares; 2025Q4: 4,529,558 shares; 2026Q1: 3,524,692 shares; 2026Q2: 3,012,247 shares 3,012,247$57.6M0.08%-512,445Timeline
STEPSTEPSTONE 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: 203,695 shares; 2026Q1: 1,323,243 shares; 2026Q2: 1,391,217 shares 1,391,217$57.5M0.08%+67,974Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,500 shares; 2024Q4: 244,100 shares; 2025Q1: 337,800 shares; 2025Q2: 276,100 shares; 2025Q3: 233,700 shares; 2025Q4: 241,700 shares; 2026Q1: 239,300 shares; 2026Q2: 216,500 shares 216,500$56.5M0.08%-22,800Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900,000 shares; 2024Q4: 4,675,000 shares; 2025Q1: 4,675,000 shares; 2025Q2: 4,675,000 shares; 2025Q3: 6,306,127 shares; 2025Q4: 6,306,127 shares; 2026Q1: 4,644,957 shares; 2026Q2: 8,122,179 shares 8,122,179$56.4M0.08%+3,477,222Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,900 shares; 2024Q4: 226,100 shares; 2025Q1: 62,795 shares; 2025Q2: 218,600 shares; 2025Q3: not reported; 2025Q4: 15,649 shares; 2026Q1: 222,800 shares; 2026Q2: 235,892 shares 235,892$56M0.08%+13,092Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,703 shares; 2026Q2: 65,300 shares 65,300$56M0.08%+62,597Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,540 shares; 2024Q4: 222,740 shares; 2025Q1: 153,040 shares; 2025Q2: 248,840 shares; 2025Q3: 237,340 shares; 2025Q4: 195,940 shares; 2026Q1: 184,440 shares; 2026Q2: 190,440 shares 190,440$55.8M0.08%+6,000Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,495 shares; 2025Q1: 100,000 shares; 2025Q2: 109,497 shares; 2025Q3: 137,790 shares; 2025Q4: 150,000 shares; 2026Q1: 135,000 shares; 2026Q2: 176,720 shares 176,720$55.8M0.08%+41,720Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,800 shares; 2024Q4: 279,800 shares; 2025Q1: 846,749 shares; 2025Q2: 307,305 shares; 2025Q3: 152,122 shares; 2025Q4: 464,905 shares; 2026Q1: 816,095 shares; 2026Q2: 371,763 shares 371,763$55.8M0.08%-444,332Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 650,000 shares; 2025Q1: 450,000 shares; 2025Q2: 96,000 shares; 2025Q3: 73,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,083,313 shares 1,083,313$55M0.08%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,488 shares; 2025Q2: 1,694,728 shares; 2025Q3: 1,794,104 shares; 2025Q4: 2,018,214 shares; 2026Q1: 2,601,503 shares; 2026Q2: 2,840,757 shares 2,840,757$54.5M0.08%+239,254Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,465 shares; 2025Q1: 54,165 shares; 2025Q2: 29,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,856 shares; 2026Q2: 144,556 shares 144,556$54.2M0.08%+56,700Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,800 shares; 2024Q4: 457,900 shares; 2025Q1: 328,000 shares; 2025Q2: 415,800 shares; 2025Q3: 369,900 shares; 2025Q4: 370,100 shares; 2026Q1: 549,300 shares; 2026Q2: 337,500 shares 337,500$53.5M0.08%-211,800Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,372 shares; 2024Q4: 147,135 shares; 2025Q1: 132,835 shares; 2025Q2: 133,235 shares; 2025Q3: 131,635 shares; 2025Q4: 130,135 shares; 2026Q1: 138,635 shares; 2026Q2: 152,835 shares 152,835$53.5M0.08%+14,200Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,000 shares; 2024Q4: 666,000 shares; 2025Q1: 333,000 shares; 2025Q2: 737,000 shares; 2025Q3: 333,000 shares; 2025Q4: 288,000 shares; 2026Q1: 575,000 shares; 2026Q2: 333,000 shares 333,000$53.4M0.07%-242,000Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,622,991 shares 2,622,991$53M0.07%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,615 shares; 2024Q4: 805,785 shares; 2025Q1: 1,808,172 shares; 2025Q2: 3,136,484 shares; 2025Q3: 1,872,519 shares; 2025Q4: 2,580,571 shares; 2026Q1: 2,611,858 shares; 2026Q2: 3,311,618 shares 3,311,618$52.9M0.07%+699,760Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,741 shares; 2024Q4: 1,183,081 shares; 2025Q1: 2,149,000 shares; 2025Q2: 1,529,474 shares; 2025Q3: 430,000 shares; 2025Q4: 280,000 shares; 2026Q1: 480,000 shares; 2026Q2: 1,580,000 shares 1,580,000$52.8M0.07%+1,100,000Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,777 shares; 2024Q4: 3,429,169 shares; 2025Q1: 4,200,535 shares; 2025Q2: 3,138,286 shares; 2025Q3: 3,111,764 shares; 2025Q4: 3,484,940 shares; 2026Q1: 2,463,436 shares; 2026Q2: 1,383,436 shares 1,383,436$52.3M0.07%-1,080,000Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,639 shares; 2024Q4: 44,349 shares; 2025Q1: 92,745 shares; 2025Q2: 95,630 shares; 2025Q3: 123,046 shares; 2025Q4: 82,446 shares; 2026Q1: 103,097 shares; 2026Q2: 83,649 shares 83,649$52.2M0.07%-19,448Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,177 shares; 2024Q4: 303,792 shares; 2025Q1: 328,774 shares; 2025Q2: 225,540 shares; 2025Q3: 260,418 shares; 2025Q4: 559,479 shares; 2026Q1: 584,633 shares; 2026Q2: 525,415 shares 525,415$51.9M0.07%-59,218Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,763 shares; 2025Q3: 838,642 shares; 2025Q4: 1,240,339 shares; 2026Q1: 1,256,719 shares; 2026Q2: 1,314,655 shares 1,314,655$51.9M0.07%+57,936Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,800 shares; 2024Q4: 605,740 shares; 2025Q1: 607,700 shares; 2025Q2: 522,319 shares; 2025Q3: 652,300 shares; 2025Q4: 656,700 shares; 2026Q1: 610,800 shares; 2026Q2: 440,100 shares 440,100$51.8M0.07%-170,700Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,500 shares; 2024Q4: 203,700 shares; 2025Q1: 199,000 shares; 2025Q2: 198,700 shares; 2025Q3: 195,900 shares; 2025Q4: 193,800 shares; 2026Q1: 192,300 shares; 2026Q2: 191,300 shares 191,300$51.3M0.07%-1,000Timeline
PCVXVAXCYTE 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: 333,000 shares; 2025Q4: 1,725,000 shares; 2026Q1: 350,000 shares; 2026Q2: 880,000 shares 880,000$51.2M0.07%+530,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,431 shares; 2024Q4: 266,231 shares; 2025Q1: 296,131 shares; 2025Q2: 304,842 shares; 2025Q3: 249,231 shares; 2025Q4: 257,754 shares; 2026Q1: 246,011 shares; 2026Q2: 230,931 shares 230,931$51M0.07%-15,080Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,809 shares; 2025Q2: not reported; 2025Q3: 46,696 shares; 2025Q4: not reported; 2026Q1: 310,000 shares; 2026Q2: 305,478 shares 305,478$50.9M0.07%-4,522Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,499 shares; 2025Q2: 518,299 shares; 2025Q3: 490,499 shares; 2025Q4: 713,699 shares; 2026Q1: 718,999 shares; 2026Q2: 679,999 shares 679,999$50.6M0.07%-39,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,349 shares; 2024Q4: 952,891 shares; 2025Q1: 999,667 shares; 2025Q2: 716,676 shares; 2025Q3: 552,892 shares; 2025Q4: 918,710 shares; 2026Q1: 358,449 shares; 2026Q2: 226,589 shares 226,589$50.5M0.07%-131,860Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 1,150,000 shares 1,150,000$50.5M0.07%+850,000Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,098 shares; 2024Q4: 489,898 shares; 2025Q1: 478,598 shares; 2025Q2: 480,798 shares; 2025Q3: 397,998 shares; 2025Q4: 649,198 shares; 2026Q1: 197,950 shares; 2026Q2: 419,098 shares 419,098$50.3M0.07%+221,148Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,000 shares; 2024Q4: 590,000 shares; 2025Q1: 80,000 shares; 2025Q2: 524,602 shares; 2025Q3: 624,602 shares; 2025Q4: 674,602 shares; 2026Q1: 524,602 shares; 2026Q2: 524,602 shares 524,602$49.8M0.07%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,240 shares; 2024Q4: 113,300 shares; 2025Q1: 271,400 shares; 2025Q2: 141,800 shares; 2025Q3: 4,400 shares; 2025Q4: 5,700 shares; 2026Q1: 279,700 shares; 2026Q2: 208,220 shares 208,220$49.6M0.07%-71,480Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,142 shares; 2024Q4: 45,542 shares; 2025Q1: 34,067 shares; 2025Q2: 29,954 shares; 2025Q3: 42,642 shares; 2025Q4: 108,392 shares; 2026Q1: 75,042 shares; 2026Q2: 74,242 shares 74,242$49.5M0.07%-800Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,036 shares; 2024Q4: 888,336 shares; 2025Q1: 798,636 shares; 2025Q2: 953,136 shares; 2025Q3: 919,636 shares; 2025Q4: 891,236 shares; 2026Q1: 1,040,436 shares; 2026Q2: 1,097,536 shares 1,097,536$49.5M0.07%+57,100Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,840 shares; 2024Q4: 41,940 shares; 2025Q1: 70,840 shares; 2025Q2: 216,440 shares; 2025Q3: 30,940 shares; 2025Q4: 240,240 shares; 2026Q1: 344,640 shares; 2026Q2: 184,140 shares 184,140$49.4M0.07%-160,500Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,761 shares; 2024Q4: 164,141 shares; 2025Q1: 211,141 shares; 2025Q2: not reported; 2025Q3: 222,593 shares; 2025Q4: 182,841 shares; 2026Q1: 206,241 shares; 2026Q2: 204,241 shares 204,241$49.4M0.07%-2,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,100 shares; 2024Q4: 359,400 shares; 2025Q1: 261,600 shares; 2025Q2: 318,400 shares; 2025Q3: 350,600 shares; 2025Q4: 313,000 shares; 2026Q1: 130,500 shares; 2026Q2: 342,500 shares 342,500$49M0.07%+212,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,063 shares; 2025Q3: 46,863 shares; 2025Q4: 125,163 shares; 2026Q1: 151,363 shares; 2026Q2: 219,063 shares 219,063$49M0.07%+67,700Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,386 shares; 2024Q4: 1,027,386 shares; 2025Q1: 333,086 shares; 2025Q2: 880,586 shares; 2025Q3: 590,786 shares; 2025Q4: 842,186 shares; 2026Q1: 559,786 shares; 2026Q2: 628,586 shares 628,586$48.5M0.07%+68,800Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 134,535 shares; 2025Q4: 311,657 shares; 2026Q1: 256,009 shares; 2026Q2: 213,480 shares 213,480$48.4M0.07%-42,529Timeline
HLNEHAMILTON LANE 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: 116,740 shares; 2026Q1: 186,840 shares; 2026Q2: 613,935 shares 613,935$48.4M0.07%+427,095Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,000 shares; 2024Q4: 416,893 shares; 2025Q1: 381,092 shares; 2025Q2: 202,993 shares; 2025Q3: 139,018 shares; 2025Q4: 79,225 shares; 2026Q1: 100,700 shares; 2026Q2: 96,200 shares 96,200$47.6M0.07%-4,500Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,967,069 shares; 2025Q4: 2,140,375 shares; 2026Q1: 3,623,375 shares; 2026Q2: 1,815,375 shares 1,815,375$47.5M0.07%-1,808,000Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares; 2026Q2: 1,000,000 shares 1,000,000$47M0.07%-150,000Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,787 shares; 2024Q4: 89,787 shares; 2025Q1: 138,637 shares; 2025Q2: 297,113 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 50,607 shares 50,607$47M0.07%-39,393Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,402 shares; 2024Q4: 374,502 shares; 2025Q1: 298,602 shares; 2025Q2: 477,402 shares; 2025Q3: 417,502 shares; 2025Q4: 330,902 shares; 2026Q1: 635,302 shares; 2026Q2: 844,202 shares 844,202$46.9M0.07%+208,900Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,859 shares; 2024Q4: 86,906 shares; 2025Q1: 203,923 shares; 2025Q2: 170,762 shares; 2025Q3: 170,159 shares; 2025Q4: 169,059 shares; 2026Q1: 167,359 shares; 2026Q2: 157,309 shares 157,309$45.7M0.06%-10,050Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,952 shares; 2024Q4: 156,297 shares; 2025Q1: 42,352 shares; 2025Q2: 38,852 shares; 2025Q3: 60,952 shares; 2025Q4: 58,452 shares; 2026Q1: 176,752 shares; 2026Q2: 100,852 shares 100,852$45.5M0.06%-75,900Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,034,483 shares; 2025Q1: 1,175,620 shares; 2025Q2: 1,325,189 shares; 2025Q3: 1,619,196 shares; 2025Q4: 2,036,828 shares; 2026Q1: 1,825,962 shares; 2026Q2: 1,493,023 shares 1,493,023$45.5M0.06%-332,939Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,816 shares; 2026Q1: 403,607 shares; 2026Q2: 428,324 shares 428,324$45.2M0.06%+24,717Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,811 shares; 2024Q4: 787,500 shares; 2025Q1: 962,500 shares; 2025Q2: 1,762,758 shares; 2025Q3: 1,433,275 shares; 2025Q4: 883,320 shares; 2026Q1: 857,183 shares; 2026Q2: 791,704 shares 791,704$45M0.06%-65,479Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000$44.9M0.06%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,700 shares; 2024Q4: 168,900 shares; 2025Q1: 161,200 shares; 2025Q2: 159,400 shares; 2025Q3: 129,800 shares; 2025Q4: 143,000 shares; 2026Q1: 150,700 shares; 2026Q2: 395,400 shares 395,400$44.8M0.06%+244,700Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,009 shares; 2024Q4: 222,215 shares; 2025Q1: 469,529 shares; 2025Q2: 356,975 shares; 2025Q3: 395,515 shares; 2025Q4: 191,854 shares; 2026Q1: 92,373 shares; 2026Q2: 238,848 shares 238,848$44.7M0.06%+146,475Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,919 shares; 2024Q4: 297,419 shares; 2025Q1: 181,819 shares; 2025Q2: 103,519 shares; 2025Q3: 325,619 shares; 2025Q4: 166,219 shares; 2026Q1: 165,919 shares; 2026Q2: 187,419 shares 187,419$44.6M0.06%+21,500Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,365 shares; 2024Q4: 123,265 shares; 2025Q1: 470,365 shares; 2025Q2: 470,865 shares; 2025Q3: 860,065 shares; 2025Q4: 908,965 shares; 2026Q1: 901,265 shares; 2026Q2: 948,965 shares 948,965$44.4M0.06%+47,700Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140,043 shares; 2025Q3: 783,951 shares; 2025Q4: 868,785 shares; 2026Q1: 2,371,495 shares; 2026Q2: 2,158,328 shares 2,158,328$44.2M0.06%-213,167Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,000 shares; 2024Q4: 280,205 shares; 2025Q1: 275,564 shares; 2025Q2: 314,400 shares; 2025Q3: 318,718 shares; 2025Q4: 258,400 shares; 2026Q1: 347,383 shares; 2026Q2: 259,237 shares 259,237$44.1M0.06%-88,146Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,000 shares; 2025Q3: 544,000 shares; 2025Q4: 621,585 shares; 2026Q1: 725,744 shares; 2026Q2: 397,000 shares 397,000$44.1M0.06%-328,744Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,700 shares; 2024Q4: 406,700 shares; 2025Q1: 260,800 shares; 2025Q2: 127,600 shares; 2025Q3: 181,300 shares; 2025Q4: not reported; 2026Q1: 349,785 shares; 2026Q2: 482,300 shares 482,300$44M0.06%+132,515Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,315 shares; 2025Q1: 26,900 shares; 2025Q2: 127,100 shares; 2025Q3: 126,600 shares; 2025Q4: 125,600 shares; 2026Q1: 639,100 shares; 2026Q2: 372,700 shares 372,700$44M0.06%-266,400Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,900 shares; 2024Q4: 321,500 shares; 2025Q1: 420,400 shares; 2025Q2: 371,100 shares; 2025Q3: 388,133 shares; 2025Q4: 429,129 shares; 2026Q1: 455,000 shares; 2026Q2: 349,419 shares 349,419$43.1M0.06%-105,581Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,302 shares; 2024Q4: 191,097 shares; 2025Q1: 218,130 shares; 2025Q2: 149,773 shares; 2025Q3: 89,398 shares; 2025Q4: 110,660 shares; 2026Q1: 71,894 shares; 2026Q2: 56,904 shares 56,904$43M0.06%-14,990Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,355 shares; 2024Q4: 51,432 shares; 2025Q1: 463,932 shares; 2025Q2: 589,932 shares; 2025Q3: 33,741 shares; 2025Q4: 168,741 shares; 2026Q1: 453,741 shares; 2026Q2: 88,741 shares 88,741$42.9M0.06%-365,000Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,994 shares; 2024Q4: 218,494 shares; 2025Q1: 257,278 shares; 2025Q2: 184,733 shares; 2025Q3: 133,594 shares; 2025Q4: 78,520 shares; 2026Q1: not reported; 2026Q2: 321,166 shares 321,166$42.7M0.06%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$42.5M0.06%newTimeline
MIAXMIAMI INTL 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: 631,652 shares; 2025Q4: 881,329 shares; 2026Q1: 1,246,999 shares; 2026Q2: 1,143,920 shares 1,143,920$42.5M0.06%-103,079Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,910,812 shares 1,910,812$42.5M0.06%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,310 shares; 2025Q3: 335,010 shares; 2025Q4: 118,710 shares; 2026Q1: 830,340 shares; 2026Q2: 1,244,540 shares 1,244,540$42.3M0.06%+414,200Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,000 shares; 2024Q4: 925,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,070,000 shares; 2025Q3: 1,025,000 shares; 2025Q4: 960,000 shares; 2026Q1: 400,000 shares; 2026Q2: 810,000 shares 810,000$42.2M0.06%+410,000Timeline
ANROALTO NEUROSCIENCE 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: 385,000 shares; 2026Q2: 1,600,000 shares 1,600,000$42.2M0.06%+1,215,000Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616,248 shares; 2025Q3: 605,000 shares; 2025Q4: 792,386 shares; 2026Q1: 782,793 shares; 2026Q2: 609,003 shares 609,003$42.1M0.06%-173,790Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,000 shares; 2026Q1: not reported; 2026Q2: 877,635 shares 877,635$42.1M0.06%newTimeline
CVNACARVANA 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: 127,700 shares; 2026Q1: 110,700 shares; 2026Q2: 638,400 shares 638,400$42M0.06%+527,700Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,700 shares; 2024Q4: 184,400 shares; 2025Q1: 154,300 shares; 2025Q2: 121,300 shares; 2025Q3: 209,000 shares; 2025Q4: 206,600 shares; 2026Q1: 205,000 shares; 2026Q2: 188,000 shares 188,000$41.9M0.06%-17,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,432 shares; 2024Q4: 273,932 shares; 2025Q1: 263,232 shares; 2025Q2: 261,232 shares; 2025Q3: 258,232 shares; 2025Q4: 252,132 shares; 2026Q1: 250,032 shares; 2026Q2: 246,632 shares 246,632$41.8M0.06%-3,400Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,762 shares; 2024Q4: 436,162 shares; 2025Q1: 428,862 shares; 2025Q2: 431,162 shares; 2025Q3: 1,328,662 shares; 2025Q4: 1,335,862 shares; 2026Q1: 1,129,962 shares; 2026Q2: 877,262 shares 877,262$41.7M0.06%-252,700Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,877 shares; 2024Q4: 1,655,787 shares; 2025Q1: 1,726,158 shares; 2025Q2: 1,804,697 shares; 2025Q3: 2,180,517 shares; 2025Q4: 1,273,871 shares; 2026Q1: 989,189 shares; 2026Q2: 530,568 shares 530,568$41.5M0.06%-458,621Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 400,000 shares; 2025Q2: 435,000 shares; 2025Q3: 650,000 shares; 2025Q4: 950,000 shares; 2026Q1: 900,000 shares; 2026Q2: 500,000 shares 500,000$41.2M0.06%-400,000Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 150,000 shares; 2025Q1: 345,000 shares; 2025Q2: 243,000 shares; 2025Q3: 497,468 shares; 2025Q4: 467,468 shares; 2026Q1: 375,000 shares; 2026Q2: 350,000 shares 350,000$41M0.06%-25,000Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,604 shares; 2024Q4: not reported; 2025Q1: 83,343 shares; 2025Q2: 92,143 shares; 2025Q3: 106,504 shares; 2025Q4: 266,004 shares; 2026Q1: 103,104 shares; 2026Q2: 197,104 shares 197,104$40.6M0.06%+94,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 66,100 shares; 2025Q2: 76,700 shares; 2025Q3: 71,400 shares; 2025Q4: 71,200 shares; 2026Q1: 70,700 shares; 2026Q2: 71,800 shares 71,800$40.3M0.06%+1,100Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,713 shares; 2025Q4: 1,002,925 shares; 2026Q1: 1,841,541 shares; 2026Q2: 1,972,836 shares 1,972,836$39.9M0.06%+131,295Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,774 shares; 2024Q4: 188,874 shares; 2025Q1: 214,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411,174 shares 411,174$39.8M0.06%newTimeline
OLEDUNIVERSAL DISPLAY 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: 85,000 shares; 2025Q4: 185,000 shares; 2026Q1: 190,126 shares; 2026Q2: 459,626 shares 459,626$39.8M0.06%+269,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,850 shares; 2024Q4: 1,661,250 shares; 2025Q1: 1,741,450 shares; 2025Q2: 2,865,034 shares; 2025Q3: 1,220,650 shares; 2025Q4: 927,750 shares; 2026Q1: 1,794,750 shares; 2026Q2: 1,143,250 shares 1,143,250$38.9M0.05%-651,500Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,660 shares; 2024Q4: 152,560 shares; 2025Q1: 149,760 shares; 2025Q2: 155,160 shares; 2025Q3: 157,860 shares; 2025Q4: 156,760 shares; 2026Q1: 155,960 shares; 2026Q2: 155,160 shares 155,160$38.8M0.05%-800Timeline
WPMWHEATON PRECIOUS METALS 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: 160,000 shares; 2026Q1: 200,000 shares; 2026Q2: 345,000 shares 345,000$38.8M0.05%+145,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,000 shares; 2025Q3: 825,000 shares; 2025Q4: 800,000 shares; 2026Q1: 720,000 shares; 2026Q2: 960,000 shares 960,000$38.7M0.05%+240,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,198 shares; 2024Q4: 328,398 shares; 2025Q1: 533,498 shares; 2025Q2: 365,998 shares; 2025Q3: 190,298 shares; 2025Q4: 12,298 shares; 2026Q1: 24,308 shares; 2026Q2: 130,508 shares 130,508$38.5M0.05%+106,200Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,481 shares; 2025Q3: 210,188 shares; 2025Q4: 100,188 shares; 2026Q1: 258,000 shares; 2026Q2: 245,557 shares 245,557$38.5M0.05%-12,443Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,500 shares; 2025Q2: 368,000 shares; 2025Q3: 601,000 shares; 2025Q4: 308,000 shares; 2026Q1: 325,000 shares; 2026Q2: 650,000 shares 650,000$38.4M0.05%+325,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974,900 shares; 2026Q2: 2,425,000 shares 2,425,000$38.2M0.05%+1,450,100Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,472 shares; 2024Q4: 455,472 shares; 2025Q1: 294,672 shares; 2025Q2: 453,672 shares; 2025Q3: 621,272 shares; 2025Q4: 423,372 shares; 2026Q1: 368,972 shares; 2026Q2: 452,772 shares 452,772$37.4M0.05%+83,800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,945 shares; 2024Q4: 28,967 shares; 2025Q1: not reported; 2025Q2: 59,201 shares; 2025Q3: 35,670 shares; 2025Q4: 52,047 shares; 2026Q1: 68,301 shares; 2026Q2: 70,301 shares 70,301$37M0.05%+2,000Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,596 shares; 2024Q4: 285,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,000 shares; 2025Q4: 528,500 shares; 2026Q1: 482,600 shares; 2026Q2: 495,842 shares 495,842$36.4M0.05%+13,242Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,131 shares; 2025Q3: 435,300 shares; 2025Q4: 493,400 shares; 2026Q1: 485,600 shares; 2026Q2: 476,900 shares 476,900$36.2M0.05%-8,700Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828,000 shares; 2025Q3: 1,219,168 shares; 2025Q4: 1,287,509 shares; 2026Q1: 1,762,799 shares; 2026Q2: 1,857,858 shares 1,857,858$36.2M0.05%+95,059Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,882 shares; 2025Q1: 386,933 shares; 2025Q2: 282,576 shares; 2025Q3: 310,676 shares; 2025Q4: 418,515 shares; 2026Q1: 558,129 shares; 2026Q2: 530,229 shares 530,229$36M0.05%-27,900Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 1,741,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815,325 shares; 2026Q1: 1,443,688 shares; 2026Q2: 1,456,569 shares 1,456,569$35.8M0.05%+12,881Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,035,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 3,100,000 shares; 2026Q2: 3,100,000 shares 3,100,000$35.5M0.05%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 110,000 shares; 2025Q1: 600,000 shares; 2025Q2: 750,000 shares; 2025Q3: 775,000 shares; 2025Q4: 1,260,000 shares; 2026Q1: 740,000 shares; 2026Q2: 420,000 shares 420,000$35.3M0.05%-320,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,624 shares; 2024Q4: 165,082 shares; 2025Q1: 26,275 shares; 2025Q2: 110,920 shares; 2025Q3: 117,424 shares; 2025Q4: 86,748 shares; 2026Q1: 100,372 shares; 2026Q2: 69,233 shares 69,233$35.3M0.05%-31,139Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,100 shares; 2024Q4: 69,500 shares; 2025Q1: 60,600 shares; 2025Q2: 59,900 shares; 2025Q3: 64,400 shares; 2025Q4: 59,800 shares; 2026Q1: 64,800 shares; 2026Q2: 62,400 shares 62,400$34.9M0.05%-2,400Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,970 shares; 2024Q4: 133,570 shares; 2025Q1: 140,170 shares; 2025Q2: 141,070 shares; 2025Q3: 148,970 shares; 2025Q4: 147,570 shares; 2026Q1: 146,470 shares; 2026Q2: 146,070 shares 146,070$34.7M0.05%-400Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,300 shares; 2025Q4: 402,100 shares; 2026Q1: 399,000 shares; 2026Q2: 397,000 shares 397,000$34.6M0.05%-2,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,318,135 shares; 2025Q4: 343,135 shares; 2026Q1: 1,593,135 shares; 2026Q2: 1,343,135 shares 1,343,135$34.4M0.05%-250,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,900 shares; 2024Q4: not reported; 2025Q1: 36,475 shares; 2025Q2: 260,600 shares; 2025Q3: 52,000 shares; 2025Q4: 66,000 shares; 2026Q1: 68,500 shares; 2026Q2: 146,900 shares 146,900$34.2M0.05%+78,400Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,635,000 shares 2,635,000$34.2M0.05%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,697,605 shares; 2025Q2: 8,800,000 shares; 2025Q3: 6,816,828 shares; 2025Q4: 2,777,055 shares; 2026Q1: 3,560,764 shares; 2026Q2: 1,900,000 shares 1,900,000$34.1M0.05%-1,660,764Timeline
CMCCOMMERCIAL METALS 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: 250,000 shares; 2026Q2: 543,527 shares 543,527$34.1M0.05%+293,527Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 69,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,030 shares; 2026Q2: 355,003 shares 355,003$33.8M0.05%+164,973Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,000 shares; 2024Q4: 65,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$33.5M0.05%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,256 shares; 2025Q4: 264,575 shares; 2026Q1: 177,010 shares; 2026Q2: 98,854 shares 98,854$33.4M0.05%-78,156Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240,200 shares; 2025Q1: 727,000 shares; 2025Q2: 1,290,464 shares; 2025Q3: 235,000 shares; 2025Q4: 240,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$33.2M0.05%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,300 shares; 2024Q4: 314,000 shares; 2025Q1: 802,600 shares; 2025Q2: 1,355,200 shares; 2025Q3: 1,558,600 shares; 2025Q4: 2,033,200 shares; 2026Q1: not reported; 2026Q2: 2,377,200 shares 2,377,200$33M0.05%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,270,000 shares; 2026Q1: 4,763,158 shares; 2026Q2: 4,763,158 shares 4,763,158$33M0.05%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881,125 shares; 2024Q4: 4,881,125 shares; 2025Q1: 4,881,125 shares; 2025Q2: 4,881,125 shares; 2025Q3: 4,881,125 shares; 2025Q4: 4,881,125 shares; 2026Q1: 4,881,125 shares; 2026Q2: 4,640,000 shares 4,640,000$32.9M0.05%-241,125Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,700 shares; 2025Q4: 40,400 shares; 2026Q1: 40,100 shares; 2026Q2: 39,600 shares 39,600$32.9M0.05%-500Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,692 shares; 2024Q4: 346,692 shares; 2025Q1: 436,692 shares; 2025Q2: 440,092 shares; 2025Q3: 437,392 shares; 2025Q4: 433,892 shares; 2026Q1: 680,492 shares; 2026Q2: 429,592 shares 429,592$32.8M0.05%-250,900Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,146,500 shares 1,146,500$32.8M0.05%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,506,000 shares 2,506,000$32.7M0.05%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 2,590,000 shares; 2026Q2: 1,740,000 shares 1,740,000$32.6M0.05%-850,000Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 409,247 shares; 2025Q1: 775,171 shares; 2025Q2: 778,821 shares; 2025Q3: 811,218 shares; 2025Q4: 972,043 shares; 2026Q1: 948,441 shares; 2026Q2: 834,969 shares 834,969$32.5M0.05%-113,472Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,769 shares; 2025Q4: 550,000 shares; 2026Q1: 854,000 shares; 2026Q2: 1,729,000 shares 1,729,000$32M0.04%+875,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,150 shares; 2024Q4: 364,250 shares; 2025Q1: 387,200 shares; 2025Q2: 247,700 shares; 2025Q3: 215,000 shares; 2025Q4: 323,100 shares; 2026Q1: 329,900 shares; 2026Q2: 285,700 shares 285,700$31.9M0.04%-44,200Timeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150,000 shares 3,150,000$31.8M0.04%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,354 shares; 2024Q4: not reported; 2025Q1: 61,921 shares; 2025Q2: 122,986 shares; 2025Q3: 105,886 shares; 2025Q4: 71,586 shares; 2026Q1: 129,621 shares; 2026Q2: 117,879 shares 117,879$31.8M0.04%-11,742Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,575 shares; 2024Q4: 50,475 shares; 2025Q1: 181,875 shares; 2025Q2: 103,175 shares; 2025Q3: 252,375 shares; 2025Q4: 72,275 shares; 2026Q1: 156,375 shares; 2026Q2: 195,075 shares 195,075$31.8M0.04%+38,700Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,089 shares; 2024Q4: 180,889 shares; 2025Q1: 146,189 shares; 2025Q2: 170,989 shares; 2025Q3: 169,589 shares; 2025Q4: 167,289 shares; 2026Q1: 164,889 shares; 2026Q2: 163,189 shares 163,189$31.7M0.04%-1,700Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,145 shares 143,145$31.6M0.04%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650,000 shares; 2026Q2: 1,100,000 shares 1,100,000$31.6M0.04%+450,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,040 shares; 2024Q4: 716,640 shares; 2025Q1: 687,640 shares; 2025Q2: 578,640 shares; 2025Q3: 589,347 shares; 2025Q4: 593,947 shares; 2026Q1: 403,047 shares; 2026Q2: 398,947 shares 398,947$31.4M0.04%-4,100Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,476 shares; 2024Q4: 203,676 shares; 2025Q1: 152,136 shares; 2025Q2: 11,600 shares; 2025Q3: not reported; 2025Q4: 21,800 shares; 2026Q1: 69,000 shares; 2026Q2: 193,200 shares 193,200$31.4M0.04%+124,200Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,105,000 shares 3,105,000$31.2M0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,279 shares; 2024Q4: 273,779 shares; 2025Q1: 391,279 shares; 2025Q2: 210,179 shares; 2025Q3: 398,679 shares; 2025Q4: 297,779 shares; 2026Q1: 77,679 shares; 2026Q2: 237,779 shares 237,779$31.1M0.04%+160,100Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 3,000,000 shares 3,000,000$30.8M0.04%0Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284,966 shares 1,284,966$30.7M0.04%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 202,500 shares; 2026Q1: 70,057 shares; 2026Q2: 80,057 shares 80,057$30.5M0.04%+10,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,782 shares; 2024Q4: 214,882 shares; 2025Q1: 209,882 shares; 2025Q2: 210,782 shares; 2025Q3: 209,482 shares; 2025Q4: 1,207,882 shares; 2026Q1: 724,382 shares; 2026Q2: 347,482 shares 347,482$30M0.04%-376,900Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 1,235,156 shares; 2026Q1: 1,605,156 shares; 2026Q2: 2,249,203 shares 2,249,203$29.9M0.04%+644,047Timeline
FTWPRESIDIO PRODTN 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: 2,717,391 shares; 2026Q2: 2,447,391 shares 2,447,391$29.8M0.04%-270,000Timeline
ATAIATAIBECKLEY 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: 5,642,758 shares; 2026Q2: 5,642,758 shares 5,642,758$29.7M0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,576 shares 130,576$29.2M0.04%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,264 shares; 2024Q4: 965,264 shares; 2025Q1: 710,964 shares; 2025Q2: 734,364 shares; 2025Q3: 869,564 shares; 2025Q4: 666,164 shares; 2026Q1: 689,536 shares; 2026Q2: 585,364 shares 585,364$29.2M0.04%-104,172Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,989,591 shares 1,989,591$29M0.04%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,675 shares; 2024Q4: 861,675 shares; 2025Q1: 727,875 shares; 2025Q2: 760,775 shares; 2025Q3: 778,675 shares; 2025Q4: 670,675 shares; 2026Q1: 664,775 shares; 2026Q2: 671,175 shares 671,175$29M0.04%+6,400Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,600 shares; 2025Q3: 205,700 shares; 2025Q4: 206,000 shares; 2026Q1: 199,800 shares; 2026Q2: 198,200 shares 198,200$29M0.04%-1,600Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,250 shares; 2024Q4: 373,250 shares; 2025Q1: 561,450 shares; 2025Q2: 751,450 shares; 2025Q3: 444,650 shares; 2025Q4: 435,750 shares; 2026Q1: 653,450 shares; 2026Q2: 747,350 shares 747,350$28.9M0.04%+93,900Timeline
LXPLXP INDUSTRIAL 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: 415,000 shares; 2026Q1: 540,000 shares; 2026Q2: 535,000 shares 535,000$28.8M0.04%-5,000Timeline
CXIICHURCHILL CAP CORP XIIQuarterly 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: 2,700,000 shares 2,700,000$28.8M0.04%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,100 shares; 2024Q4: 179,450 shares; 2025Q1: 140,900 shares; 2025Q2: 178,200 shares; 2025Q3: 144,100 shares; 2025Q4: 125,700 shares; 2026Q1: 111,900 shares; 2026Q2: 164,900 shares 164,900$28.7M0.04%+53,000Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036,645 shares; 2024Q4: 3,634,473 shares; 2025Q1: 3,634,473 shares; 2025Q2: 8,829,758 shares; 2025Q3: 8,829,758 shares; 2025Q4: 8,829,758 shares; 2026Q1: 8,829,758 shares; 2026Q2: 9,174,758 shares 9,174,758$28.5M0.04%+345,000Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,808,000 shares 2,808,000$28.5M0.04%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,395 shares; 2024Q4: 1,972,524 shares; 2025Q1: 1,972,524 shares; 2025Q2: 1,972,524 shares; 2025Q3: 1,972,524 shares; 2025Q4: 2,120,672 shares; 2026Q1: 2,120,672 shares; 2026Q2: 2,120,672 shares 2,120,672$28.4M0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,146 shares; 2024Q4: 174,246 shares; 2025Q1: 367,446 shares; 2025Q2: 323,646 shares; 2025Q3: 295,146 shares; 2025Q4: 177,446 shares; 2026Q1: 289,446 shares; 2026Q2: 287,346 shares 287,346$28.3M0.04%-2,100Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,281 shares; 2024Q4: 813,963 shares; 2025Q1: 1,271,100 shares; 2025Q2: 725,300 shares; 2025Q3: 351,700 shares; 2025Q4: 439,400 shares; 2026Q1: 246,600 shares; 2026Q2: 505,500 shares 505,500$28.1M0.04%+258,900Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,799 shares; 2024Q4: not reported; 2025Q1: 70,767 shares; 2025Q2: 247,937 shares; 2025Q3: 332,132 shares; 2025Q4: 294,357 shares; 2026Q1: 333,457 shares; 2026Q2: 129,599 shares 129,599$28M0.04%-203,858Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,957 shares; 2024Q4: 19,757 shares; 2025Q1: 8,017 shares; 2025Q2: 14,057 shares; 2025Q3: 11,257 shares; 2025Q4: 6,258 shares; 2026Q1: 6,924 shares; 2026Q2: 21,776 shares 21,776$27.8M0.04%+14,852Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,858 shares; 2026Q2: 390,458 shares 390,458$27.7M0.04%-9,400Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,214 shares; 2024Q4: 116,813 shares; 2025Q1: not reported; 2025Q2: 147,604 shares; 2025Q3: 143,485 shares; 2025Q4: 123,331 shares; 2026Q1: 95,501 shares; 2026Q2: 81,901 shares 81,901$27.7M0.04%-13,600Timeline
DBRGDIGITALBRIDGE 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: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,750,000 shares 1,750,000$27.6M0.04%+650,000Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,500 shares; 2024Q4: 498,500 shares; 2025Q1: 294,300 shares; 2025Q2: 268,600 shares; 2025Q3: 142,700 shares; 2025Q4: 373,236 shares; 2026Q1: 67,600 shares; 2026Q2: 389,500 shares 389,500$27.5M0.04%+321,900Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,755 shares; 2026Q2: 246,755 shares 246,755$27.4M0.04%-100,000Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,100 shares; 2025Q1: 403,500 shares; 2025Q2: 254,400 shares; 2025Q3: 238,200 shares; 2025Q4: 236,600 shares; 2026Q1: 70,100 shares; 2026Q2: 188,300 shares 188,300$27.4M0.04%+118,200Timeline
CRANCRANE HBR ACQUISITION CORP 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: 2,700,000 shares; 2026Q2: 2,700,000 shares 2,700,000$27.4M0.04%0Timeline
HBNCHORIZON BANCORP INDQuarterly 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: 538,501 shares; 2025Q4: 963,397 shares; 2026Q1: 1,471,142 shares; 2026Q2: 1,368,401 shares 1,368,401$27.3M0.04%-102,741Timeline
KBONKARBON CAP PARTNERS 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: 2,700,000 shares; 2026Q2: 2,700,000 shares 2,700,000$27.3M0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,800 shares; 2024Q4: 176,300 shares; 2025Q1: 155,500 shares; 2025Q2: 151,300 shares; 2025Q3: 157,200 shares; 2025Q4: 155,200 shares; 2026Q1: 176,700 shares; 2026Q2: 175,900 shares 175,900$27.2M0.04%-800Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,323 shares; 2024Q4: 681,730 shares; 2025Q1: 676,401 shares; 2025Q2: 676,401 shares; 2025Q3: 689,233 shares; 2025Q4: 740,000 shares; 2026Q1: 734,801 shares; 2026Q2: 723,198 shares 723,198$27M0.04%-11,603Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,300 shares; 2024Q4: 168,300 shares; 2025Q1: 214,200 shares; 2025Q2: 231,500 shares; 2025Q3: 231,000 shares; 2025Q4: 148,900 shares; 2026Q1: 203,000 shares; 2026Q2: 115,800 shares 115,800$26.6M0.04%-87,200Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,126 shares; 2024Q4: 240,500 shares; 2025Q1: 113,026 shares; 2025Q2: 306,100 shares; 2025Q3: 399,500 shares; 2025Q4: 456,973 shares; 2026Q1: 518,773 shares; 2026Q2: 663,973 shares 663,973$26.5M0.04%+145,200Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,262 shares; 2024Q4: 548,065 shares; 2025Q1: 740,642 shares; 2025Q2: 701,573 shares; 2025Q3: 833,376 shares; 2025Q4: 953,859 shares; 2026Q1: 840,108 shares; 2026Q2: 575,016 shares 575,016$26.4M0.04%-265,092Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,100 shares; 2026Q1: 162,600 shares; 2026Q2: 161,600 shares 161,600$26.4M0.04%-1,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,831 shares; 2024Q4: 397,900 shares; 2025Q1: 342,000 shares; 2025Q2: 275,200 shares; 2025Q3: 102,323 shares; 2025Q4: 94,800 shares; 2026Q1: 129,400 shares; 2026Q2: 180,100 shares 180,100$26.4M0.04%+50,700Timeline
WWAYFAIR 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: 333,000 shares; 2026Q2: 285,000 shares 285,000$26.3M0.04%-48,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,035 shares; 2024Q4: 1,132,335 shares; 2025Q1: 776,735 shares; 2025Q2: not reported; 2025Q3: 958,535 shares; 2025Q4: 1,034,950 shares; 2026Q1: 1,643,235 shares; 2026Q2: 1,481,535 shares 1,481,535$26.3M0.04%-161,700Timeline
CASYCASEYS GEN STORES 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: 32,900 shares 32,900$26.1M0.04%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 107,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares; 2026Q1: 115,000 shares; 2026Q2: 102,500 shares 102,500$26.1M0.04%-12,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,225 shares; 2024Q4: 245,525 shares; 2025Q1: 223,825 shares; 2025Q2: 208,225 shares; 2025Q3: 356,725 shares; 2025Q4: 274,325 shares; 2026Q1: 197,025 shares; 2026Q2: 70,025 shares 70,025$26M0.04%-127,000Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,304 shares; 2024Q4: 470,004 shares; 2025Q1: 382,404 shares; 2025Q2: 285,504 shares; 2025Q3: 146,104 shares; 2025Q4: 19,904 shares; 2026Q1: not reported; 2026Q2: 148,804 shares 148,804$25.6M0.04%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,700 shares 157,700$25.6M0.04%newTimeline
SBRASABRA HEALTH CARE REIT 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: 635,000 shares; 2025Q4: 1,185,000 shares; 2026Q1: 1,150,000 shares; 2026Q2: 1,300,000 shares 1,300,000$25.4M0.04%+150,000Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567,799 shares; 2026Q2: 661,098 shares 661,098$25.3M0.04%+93,299Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 250,000 shares; 2025Q3: 110,000 shares; 2025Q4: 260,000 shares; 2026Q1: 575,000 shares; 2026Q2: 777,777 shares 777,777$25.2M0.04%+202,777Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,405,553 shares; 2026Q2: 6,405,553 shares 6,405,553$25M0.04%+3,000,000Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,700 shares; 2024Q4: 33,400 shares; 2025Q1: 76,600 shares; 2025Q2: 75,600 shares; 2025Q3: 38,700 shares; 2025Q4: 71,900 shares; 2026Q1: 71,000 shares; 2026Q2: 139,200 shares 139,200$24.9M0.03%+68,200Timeline
IRDOPUS GENETICS 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: 954,996 shares; 2025Q4: 1,104,996 shares; 2026Q1: 6,029,775 shares; 2026Q2: 6,029,775 shares 6,029,775$24.8M0.03%0Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475,000 shares; 2026Q2: 2,475,000 shares 2,475,000$24.8M0.03%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,514 shares; 2024Q4: 1,474,889 shares; 2025Q1: 1,403,202 shares; 2025Q2: 1,692,864 shares; 2025Q3: 1,919,301 shares; 2025Q4: 1,935,048 shares; 2026Q1: 868,750 shares; 2026Q2: 825,000 shares 825,000$24.7M0.03%-43,750Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 22,800 shares; 2025Q1: 21,300 shares; 2025Q2: 23,800 shares; 2025Q3: 21,800 shares; 2025Q4: 21,400 shares; 2026Q1: 21,200 shares; 2026Q2: 20,700 shares 20,700$24.7M0.03%-500Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,004 shares; 2024Q4: 361,704 shares; 2025Q1: 603,304 shares; 2025Q2: 352,404 shares; 2025Q3: 350,304 shares; 2025Q4: 347,404 shares; 2026Q1: 316,704 shares; 2026Q2: 328,904 shares 328,904$24.5M0.03%+12,200Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 80,000 shares; 2026Q2: 215,000 shares 215,000$24.2M0.03%+135,000Timeline
MEVOM EVO GBL ACQUISITION CORP 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: 2,430,000 shares; 2026Q2: 2,430,000 shares 2,430,000$24.1M0.03%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,530 shares; 2024Q4: 383,377 shares; 2025Q1: 939,529 shares; 2025Q2: 1,938,547 shares; 2025Q3: 820,518 shares; 2025Q4: not reported; 2026Q1: 39,730 shares; 2026Q2: 345,000 shares 345,000$24.1M0.03%+305,270Timeline
FORMFORMFACTOR 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: 150,000 shares 150,000$24M0.03%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,000 shares; 2026Q2: 380,000 shares 380,000$23.9M0.03%+160,000Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,525 shares; 2024Q4: 910,000 shares; 2025Q1: 766,392 shares; 2025Q2: 975,175 shares; 2025Q3: 2,235,000 shares; 2025Q4: 2,400,000 shares; 2026Q1: 2,710,000 shares; 2026Q2: 1,055,000 shares 1,055,000$23.6M0.03%-1,655,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 125,000 shares; 2025Q1: 55,000 shares; 2025Q2: 235,000 shares; 2025Q3: 234,000 shares; 2025Q4: 150,000 shares; 2026Q1: 550,000 shares; 2026Q2: 150,000 shares 150,000$23.5M0.03%-400,000Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,500 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 395,743 shares; 2025Q4: 395,743 shares; 2026Q1: 495,743 shares; 2026Q2: 335,000 shares 335,000$23.5M0.03%-160,743Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,222 shares; 2024Q4: 601,122 shares; 2025Q1: 1,112,322 shares; 2025Q2: 662,522 shares; 2025Q3: 721,634 shares; 2025Q4: 618,822 shares; 2026Q1: 212,222 shares; 2026Q2: 457,722 shares 457,722$23.4M0.03%+245,500Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,525 shares; 2024Q4: 187,458 shares; 2025Q1: 169,738 shares; 2025Q2: 118,755 shares; 2025Q3: 189,482 shares; 2025Q4: 105,486 shares; 2026Q1: 87,368 shares; 2026Q2: 123,782 shares 123,782$23.4M0.03%+36,414Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,600 shares; 2024Q4: 61,600 shares; 2025Q1: 49,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,000 shares; 2026Q1: 112,100 shares; 2026Q2: 169,800 shares 169,800$23.3M0.03%+57,700Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,731 shares; 2024Q4: 508,931 shares; 2025Q1: 483,831 shares; 2025Q2: 457,581 shares; 2025Q3: 494,081 shares; 2025Q4: 485,281 shares; 2026Q1: 481,581 shares; 2026Q2: 474,981 shares 474,981$23.3M0.03%-6,600Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,185 shares; 2024Q4: 70,985 shares; 2025Q1: not reported; 2025Q2: 102,985 shares; 2025Q3: 113,785 shares; 2025Q4: 102,785 shares; 2026Q1: 103,785 shares; 2026Q2: 132,085 shares 132,085$23.2M0.03%+28,300Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,200 shares; 2025Q3: 238,000 shares; 2025Q4: 430,000 shares; 2026Q1: 335,000 shares; 2026Q2: 200,000 shares 200,000$22.9M0.03%-135,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,000 shares; 2025Q1: 156,000 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$22.8M0.03%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares; 2026Q2: 2,250,000 shares 2,250,000$22.8M0.03%0Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares; 2026Q2: 2,250,000 shares 2,250,000$22.7M0.03%0Timeline
OIMONEIM ACQUISITION 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: 2,250,000 shares; 2026Q2: 2,250,000 shares 2,250,000$22.7M0.03%0Timeline
APXTAPEX TREAS 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: 2,250,000 shares; 2026Q1: 2,250,000 shares; 2026Q2: 2,250,000 shares 2,250,000$22.6M0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,900 shares; 2024Q4: 100,000 shares; 2025Q1: 97,700 shares; 2025Q2: 98,200 shares; 2025Q3: 97,600 shares; 2025Q4: 96,900 shares; 2026Q1: 96,100 shares; 2026Q2: 95,800 shares 95,800$22.6M0.03%-300Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,107 shares; 2024Q4: 194,430 shares; 2025Q1: 72,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,303 shares 106,303$22.5M0.03%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 153,000 shares; 2025Q1: 217,000 shares; 2025Q2: 238,600 shares; 2025Q3: 248,600 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$22.5M0.03%0Timeline
ACAAAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250,000 shares 2,250,000$22.4M0.03%newTimeline
CNRCORE NATURAL RESOURCES 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: 975,000 shares; 2026Q1: 400,000 shares; 2026Q2: 280,000 shares 280,000$22.4M0.03%-120,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,551 shares; 2024Q4: not reported; 2025Q1: 540,877 shares; 2025Q2: 521,977 shares; 2025Q3: 478,077 shares; 2025Q4: 466,877 shares; 2026Q1: 483,377 shares; 2026Q2: 435,577 shares 435,577$22.4M0.03%-47,800Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,812 shares; 2024Q4: 165,500 shares; 2025Q1: 146,500 shares; 2025Q2: 125,300 shares; 2025Q3: 190,787 shares; 2025Q4: 171,687 shares; 2026Q1: 134,800 shares; 2026Q2: 103,100 shares 103,100$22.3M0.03%-31,700Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,400 shares; 2024Q4: 584,100 shares; 2025Q1: 165,200 shares; 2025Q2: 275,200 shares; 2025Q3: 32,800 shares; 2025Q4: 53,900 shares; 2026Q1: 47,800 shares; 2026Q2: 789,900 shares 789,900$22.3M0.03%+742,100Timeline
RREVRRE VENTURES ACQUISITION CORQuarterly 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: 2,250,000 shares 2,250,000$22.2M0.03%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,800 shares; 2024Q4: 337,800 shares; 2025Q1: 299,600 shares; 2025Q2: 232,700 shares; 2025Q3: 272,300 shares; 2025Q4: 213,300 shares; 2026Q1: 313,000 shares; 2026Q2: 234,300 shares 234,300$22.2M0.03%-78,700Timeline
SKYCHAMPION HOMES 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: 100,000 shares; 2025Q4: 333,000 shares; 2026Q1: 170,587 shares; 2026Q2: 250,000 shares 250,000$22M0.03%+79,413Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,688 shares; 2024Q4: 224,088 shares; 2025Q1: 216,088 shares; 2025Q2: not reported; 2025Q3: 45,788 shares; 2025Q4: 66,488 shares; 2026Q1: 120,188 shares; 2026Q2: 84,188 shares 84,188$22M0.03%-36,000Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,500 shares; 2024Q4: 112,500 shares; 2025Q1: not reported; 2025Q2: 257,500 shares; 2025Q3: 227,500 shares; 2025Q4: 392,500 shares; 2026Q1: 180,000 shares; 2026Q2: 145,000 shares 145,000$21.9M0.03%-35,000Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600,000 shares; 2026Q2: 1,300,000 shares 1,300,000$21.9M0.03%-300,000Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,133 shares; 2024Q4: 1,553,133 shares; 2025Q1: 630,933 shares; 2025Q2: 635,333 shares; 2025Q3: 582,133 shares; 2025Q4: 534,433 shares; 2026Q1: 970,633 shares; 2026Q2: 917,633 shares 917,633$21.8M0.03%-53,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,725 shares; 2024Q4: 168,425 shares; 2025Q1: 185,025 shares; 2025Q2: 176,125 shares; 2025Q3: 202,125 shares; 2025Q4: 230,125 shares; 2026Q1: 113,325 shares; 2026Q2: 77,852 shares 77,852$21.7M0.03%-35,473Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,627,304 shares; 2025Q1: 9,627,304 shares; 2025Q2: 9,627,304 shares; 2025Q3: 5,278,144 shares; 2025Q4: 3,371,000 shares; 2026Q1: 3,871,000 shares; 2026Q2: 4,071,000 shares 4,071,000$21.5M0.03%+200,000Timeline
SSBSOUTHSTATE 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: 223,800 shares; 2025Q4: 223,800 shares; 2026Q1: 193,800 shares; 2026Q2: 215,299 shares 215,299$21.5M0.03%+21,499Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,236 shares; 2024Q4: 777,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 500,000 shares; 2025Q3: 1,096,541 shares; 2025Q4: 533,621 shares; 2026Q1: 2,260,145 shares; 2026Q2: 184,273 shares 184,273$21.5M0.03%-2,075,872Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,174 shares; 2024Q4: 335,288 shares; 2025Q1: 399,335 shares; 2025Q2: 511,940 shares; 2025Q3: 454,591 shares; 2025Q4: 504,155 shares; 2026Q1: 494,913 shares; 2026Q2: 527,875 shares 527,875$21.3M0.03%+32,962Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,078 shares; 2024Q4: 293,177 shares; 2025Q1: 261,368 shares; 2025Q2: 253,268 shares; 2025Q3: 283,068 shares; 2025Q4: 238,468 shares; 2026Q1: 211,792 shares; 2026Q2: 86,368 shares 86,368$21.3M0.03%-125,424Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,407 shares; 2024Q4: 242,707 shares; 2025Q1: 211,107 shares; 2025Q2: 65,807 shares; 2025Q3: 55,507 shares; 2025Q4: 64,907 shares; 2026Q1: 64,207 shares; 2026Q2: 59,007 shares 59,007$21.2M0.03%-5,200Timeline
KRNYKEARNY FINL CORP MDQuarterly 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: 273,925 shares; 2025Q4: 1,612,987 shares; 2026Q1: 2,175,997 shares; 2026Q2: 2,233,683 shares 2,233,683$21.1M0.03%+57,686Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: 279,161 shares; 2025Q1: not reported; 2025Q2: 73,961 shares; 2025Q3: 272,461 shares; 2025Q4: not reported; 2026Q1: 8,461 shares; 2026Q2: 275,361 shares 275,361$21.1M0.03%+266,900Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,500 shares; 2024Q4: 89,800 shares; 2025Q1: 37,600 shares; 2025Q2: 71,400 shares; 2025Q3: 16,100 shares; 2025Q4: 65,100 shares; 2026Q1: 46,800 shares; 2026Q2: 82,000 shares 82,000$21M0.03%+35,200Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,300 shares; 2024Q4: 107,900 shares; 2025Q1: 148,900 shares; 2025Q2: 86,300 shares; 2025Q3: 107,400 shares; 2025Q4: 110,800 shares; 2026Q1: 84,400 shares; 2026Q2: 116,800 shares 116,800$21M0.03%+32,400Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,340 shares; 2024Q4: 94,740 shares; 2025Q1: 93,040 shares; 2025Q2: 84,040 shares; 2025Q3: 52,300 shares; 2025Q4: 52,100 shares; 2026Q1: 50,400 shares; 2026Q2: 50,300 shares 50,300$20.9M0.03%-100Timeline
TLNCTALON CAP 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: 2,025,000 shares; 2026Q1: 2,025,000 shares; 2026Q2: 2,025,000 shares 2,025,000$20.9M0.03%0Timeline
MLAAMOUNTAIN LAKE ACQUISIT 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: 2,100,000 shares; 2026Q2: 2,100,000 shares 2,100,000$20.9M0.03%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 596,000 shares 596,000$20.6M0.03%newTimeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025,000 shares; 2026Q2: 2,025,000 shares 2,025,000$20.2M0.03%0Timeline
HELPCYBIN 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: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 3,060,000 shares 3,060,000$20.2M0.03%+2,360,000Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 232,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,100 shares; 2025Q4: 152,000 shares; 2026Q1: 373,800 shares; 2026Q2: 181,100 shares 181,100$20.2M0.03%-192,700Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 5,500,000 shares; 2026Q1: 4,300,000 shares; 2026Q2: 3,500,000 shares 3,500,000$20M0.03%-800,000Timeline
ECHOECHOSTAR 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: 120,100 shares; 2026Q2: 196,500 shares 196,500$19.9M0.03%+76,400Timeline
IACQIRENIC ACQUISITION 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: 1,980,000 shares 1,980,000$19.8M0.03%newTimeline
SORNSOREN ACQUISITION 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: 1,980,000 shares; 2026Q2: 1,980,000 shares 1,980,000$19.6M0.03%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 242,233 shares; 2025Q1: 333,000 shares; 2025Q2: 444,000 shares; 2025Q3: 404,000 shares; 2025Q4: 333,000 shares; 2026Q1: 333,000 shares; 2026Q2: 250,000 shares 250,000$19.6M0.03%-83,000Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,139,527 shares; 2025Q1: 1,325,707 shares; 2025Q2: 2,055,707 shares; 2025Q3: 1,335,000 shares; 2025Q4: 785,000 shares; 2026Q1: 575,000 shares; 2026Q2: 500,000 shares 500,000$19.5M0.03%-75,000Timeline

Principal amounts

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

SecurityTypeAmountValueChange
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal41,392,000$30.1M0

Sold out in Q2 2026

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
CNTACENTESSA PHARMACEUTICALS PLC8,925,010$355Mshares
CTRACOTERRA ENERGY INC8,219,512$289Mshares
SOSOUTHERN CO1,186,900$115Mshares
TERNTERNS PHARMACEUTICALS INC2,124,817$112Mshares
VOYAVOYA FINANCIAL INC1,500,000$102Mshares
MDGLMADRIGAL PHARMACEUTICALS INC185,331$97Mshares
HONHONEYWELL INTL INC408,451$92.3Mshares
HOLXHOLOGIC INC858,013$64.9Mshares
GTLSCHART INDS INC296,469$61.3Mshares
HCAHCA HEALTHCARE INC116,200$55Mshares
DALDELTA AIR LINES INC781,911$52Mshares
FEFIRSTENERGY CORP886,700$44.9Mshares
SHELSHELL PLC480,000$44.6Mshares
THGHANOVER INS GROUP INC215,370$37.3Mshares
SUNBSUNBELT RENTALS HOLDINGS INC565,000$36.8Mshares
FITBFIFTH THIRD BANCORP776,297$36.1Mshares
ERASERASCA INC2,100,000$34Mshares
QRVOQORVO INC434,311$33.6Mshares
UNHUNITEDHEALTH GROUP INC120,000$32.5Mput
EDCONSOLIDATED EDISON INC278,344$31.5Mshares
DUKDUKE ENERGY CORP NEW230,113$30.1Mshares
PTGXPROTAGONIST THERAPEUTICS INC282,436$29.8Mshares
SSDSIMPSON MFG INC157,500$27Mshares
KMPRKEMPER CORP800,000$24.4Mshares
FOLDAMICUS THERAPEUTIC1,650,000$23.9Mshares
ACAAUAVERIN CAP ACQUISITION CORP2,250,000$22.5Mshares
ALGNALIGN TECHNOLOGY INC130,314$22.3Mshares
OCSOCULIS HOLDING AG833,209$22.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I935,000$22.1Mshares
CCLCARNIVAL CORP827,300$21.4Mshares
SHAKSHAKE SHACK INC230,000$20.3Mshares
HIGHARTFORD INSURANCE GROUP INC149,832$20.3Mshares
VRDNVIRIDIAN THERAPEUTICS INC970,018$19Mshares
EQTEQT CORP294,100$18.7Mshares
ALHCALIGNMENT HEALTHCARE INC1,050,174$18.5Mshares
MTALUMETALS ACQUISITION CORP II1,800,000$18.2Mshares
UMBFUMB FINL CORP160,691$18.1Mshares
TMTSUSPARTACUS ACQUISITION CORP I1,800,000$18.1Mshares
KPETUKPET ULTRA PACELINE CORP1,800,000$18Mshares
CAQUUCAMBRIDGE ACQUISITION CORP1,800,000$17.9Mshares
SAIASAIA INC51,000$17.9Mshares
TRGSUTRG LATIN AMER ACQUIS CORP1,800,000$17.9Mshares
AACOUABONY ACQUISITION CORP I1,800,000$17.9Mshares
RJFRAYMOND JAMES FINL INC123,150$17.8Mshares
USARUSA RARE EARTH INC1,160,000$17.6Mshares
KNTKKINETIK HOLDINGS INC362,500$17.5Mshares
WSCWILLSCOT HLDGS CORP998,888$17.3Mshares
TKRTIMKEN CO168,169$16.9Mshares
SILASILA REALTY TRUST INC690,860$16.4Mshares
RHPRYMAN HOSPITALITY PPTYS INC176,312$16.3Mshares
DGDOLLAR GEN CORP132,200$15.7Mshares
BSXBOSTON SCIENTIFIC CORP250,000$15.7Mput
IPFXUINFLECTION PT ACQUISIT CORP1,500,000$15.2Mshares
QADRUQDRO ACQUISITION CORP1,500,000$14.9Mshares
DDDUPONT DE NEMOURS INC320,101$14.7Mshares
KMIKINDER MORGAN INC DEL433,854$14.5Mshares
FNFABRINET27,500$14.3Mshares
FHNFIRST HORIZON CORPORATION600,100$13.7Mshares
SUMAUSUMA ACQUISITION CORP1,350,000$13.5Mshares
PALOUPALOMA ACQUISITION CORP I1,350,000$13.5Mshares
NVGSNAVIGATOR HLDGS LTD695,000$13.4Mshares
ONBOLD NATL BANCORP IND605,000$13.4Mshares
SSRMSSR MINING IN450,000$13.2Mshares
LENLENNAR CORP142,517$12.4Mshares
EPRTESSENTIAL PPTYS RLTY TR INC400,000$12.1Mshares
ABUSARBUTUS BIOPHARMA CORP2,664,941$12Mshares
SLVMSYLVAMO CORP270,000$11.4Mshares
MWHSOLV ENERGY INC379,183$11.4Mshares
BWIVUBLUE WTR ACQUISITION CORP IV1,125,000$11.2Mshares
SYYSYSCO CORP154,024$11Mshares
SEMSELECT MED HLDGS CORP658,467$10.7Mshares
MDUMDU RES GROUP INC500,000$10.4Mshares
IMVTIMMUNOVANT INC413,000$10.3Mshares
BBARRICK MNG CORP250,000$10.2Mshares
WLIIUWILLOW LANE ACQUISITION CRP1,000,000$10.1Mshares
MMSIMERIT MED SYS INC140,000$9.65Mshares
GKOSGLAUKOS CORP81,878$8.81Mshares
FLOCFLOWCO HLDGS INC400,000$8.24Mshares
WVEWAVE LIFE SCIENCES LTD1,000,000$7.25Mshares
SUNCSUNOCOCORP LLC111,532$6.88Mshares
CTLPCANTALOUPE INC625,661$6.76Mshares
CAGCONAGRA BRANDS INC426,845$6.71Mshares
FPSFORGENT POWER SOLUTIONS INC227,427$6.66Mshares
CPTCAMDEN PPTY TR67,300$6.57Mshares
SIMOSILICON MOTION TECHNOLOGY CO54,687$6.14Mshares
KRPKIMBELL RTY PARTNERS LP365,000$5.28Mshares
CDECOEUR MNG INC275,000$5.16Mshares
PRIMPRIMORIS SVCS CORP35,192$5.03Mshares
STROSUTRO BIOPHARMA INC200,000$4.98Mshares
ASMBASSEMBLY BIOSCIENCES INC161,000$4.47Mshares
PENNPENN ENTERTAINMENT INC284,008$4.27Mshares
OLMAOLEMA PHARMACEUTICALS INC275,000$4.1Mshares
PNFPPINNACLE FINL PARTNERS INC47,383$4.08Mshares
ALXOALX ONCOLOGY HLDGS INC2,000,000$4.01Mshares
EPAMEPAM SYS INC29,300$3.97Mshares
UHSUNIVERSAL HLTH SVCS INC21,153$3.79Mshares
NJRNEW JERSEY RES CORP60,000$3.3Mshares
PGENPRECIGEN INC846,000$3.27Mshares
TRIPTRIPADVISOR INC300,000$3.2Mshares
HOSHORNBECK OFFSHORE SERVICES I300,000$2.97Mshares

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 0001172661-26-003503 base2026-08-14acceptance 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 0001172661-26-003503 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002029 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000912 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004959 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003279 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002042 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000948 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004840 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003397 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002407 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000953 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003825 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002963 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002222 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000817 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002381 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001864 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001323 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000453 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002237 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001694 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001199 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000679 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002252 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001689 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001309 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000633 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002203 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001735 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001303 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000597 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002024 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001565 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001114 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000627 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001979 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001634 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001067 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000557 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004180 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003739 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003288 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002652 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001950 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001500 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001076 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000430 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001743 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001506 Quarter ended 2014-06-302014-09-04acceptance time not in the bulk data set
13F-HR 0001172661-14-001369 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001007 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000490 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001455 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002933 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-13-002605 Quarter ended 2013-03-312013-07-12acceptance time not in the bulk data set